Home > Welch State Bank of Welch, Okla. > Total Debt Securities
Welch State Bank of Welch, Okla., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $95,602,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $310,000 | 3,023 |
| Over fifteen years | $713,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,551 |
| Over three years | $455,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,880 |
| Over three months through twelve months | $450,000 | 3,244 |
| Over one year through three years | $13,949,000 | 1,361 |
| Over three years through five years | $11,384,000 | 1,164 |
| Over five years through fifteen years | $23,745,000 | 1,342 |
| Over fifteen years | $40,728,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,558 |
| 2024-12-31 | Rank | |
| Total debt securities | $96,777,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $326,000 | 3,019 |
| Over fifteen years | $764,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,764 |
| Over three years | $1,095,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,706 |
| Over three months through twelve months | $1,270,000 | 2,722 |
| Over one year through three years | $14,470,000 | 1,310 |
| Over three years through five years | $12,234,000 | 1,103 |
| Over five years through fifteen years | $22,397,000 | 1,409 |
| Over fifteen years | $42,428,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,919 |
| 2024-09-30 | Rank | |
| Total debt securities | $0 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 398 |
| Over three months through twelve months | $641 | 1,586 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,501,000 | 2,202 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,188,000 | 95 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $125 | 3,967 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $9,687 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $99,825,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $366,000 | 3,038 |
| Over fifteen years | $916,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,533 |
| Over three years | $1,148,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,405 |
| Over three months through twelve months | $956,000 | 3,017 |
| Over one year through three years | $14,353,000 | 1,405 |
| Over three years through five years | $11,778,000 | 1,179 |
| Over five years through fifteen years | $24,113,000 | 1,356 |
| Over fifteen years | $43,893,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,116 |
| 2024-03-31 | Rank | |
| Total debt securities | $102,299,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $377,000 | 3,005 |
| Over fifteen years | $982,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,341 |
| Over three years | $1,170,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,484 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $14,423,000 | 1,422 |
| Over three years through five years | $11,831,000 | 1,191 |
| Over five years through fifteen years | $25,247,000 | 1,355 |
| Over fifteen years | $45,438,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $105,881,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $407,000 | 2,999 |
| Over fifteen years | $995,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,270 |
| Over three years | $1,227,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,435 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $13,565,000 | 1,496 |
| Over three years through five years | $12,799,000 | 1,181 |
| Over five years through fifteen years | $25,655,000 | 1,354 |
| Over fifteen years | $48,347,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,606,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $404,000 | 3,032 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,733 |
| Over three years | $1,232,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,170 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,583,000 | 1,907 |
| Over three years through five years | $15,092,000 | 1,105 |
| Over five years through fifteen years | $24,617,000 | 1,381 |
| Over fifteen years | $41,661,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,413 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,314,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $447,000 | 3,040 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,757 |
| Over three years | $1,223,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,560 |
| Over three months through twelve months | $296,000 | 3,295 |
| Over one year through three years | $4,119,000 | 2,751 |
| Over three years through five years | $18,678,000 | 973 |
| Over five years through fifteen years | $25,787,000 | 1,417 |
| Over fifteen years | $45,999,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,370 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,267,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $485,000 | 3,069 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,788,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,994 |
| Over three months through twelve months | $2,244,000 | 2,095 |
| Over one year through three years | $2,943,000 | 3,106 |
| Over three years through five years | $14,029,000 | 1,337 |
| Over five years through fifteen years | $33,543,000 | 1,226 |
| Over fifteen years | $45,531,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,206 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,698,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $501,000 | 3,105 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,887,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,871 |
| Over three months through twelve months | $2,537,000 | 1,865 |
| Over one year through three years | $3,467,000 | 2,971 |
| Over three years through five years | $13,882,000 | 1,345 |
| Over five years through fifteen years | $31,375,000 | 1,340 |
| Over fifteen years | $44,295,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,002 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,349,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $515,000 | 3,105 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,060,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,531 |
| Over three months through twelve months | $2,495,000 | 1,768 |
| Over one year through three years | $3,716,000 | 2,930 |
| Over three years through five years | $13,869,000 | 1,373 |
| Over five years through fifteen years | $28,528,000 | 1,455 |
| Over fifteen years | $35,584,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,760 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,973,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $570,000 | 3,117 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,155,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,302 |
| Over three months through twelve months | $1,497,000 | 2,095 |
| Over one year through three years | $3,512,000 | 2,872 |
| Over three years through five years | $16,186,000 | 1,239 |
| Over five years through fifteen years | $28,256,000 | 1,523 |
| Over fifteen years | $33,227,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,690 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,675,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $626,000 | 3,091 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,476 |
| Over three years | $2,453,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,452 |
| Over three months through twelve months | $3,017,000 | 1,345 |
| Over one year through three years | $2,919,000 | 2,765 |
| Over three years through five years | $16,563,000 | 1,168 |
| Over five years through fifteen years | $26,982,000 | 1,602 |
| Over fifteen years | $31,277,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,093 |
| 2021-12-31 | Rank | |
| Total debt securities | $84,424,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $723,000 | 3,043 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,606 |
| Over three years | $2,603,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,403 |
| Over three months through twelve months | $3,640,000 | 1,028 |
| Over one year through three years | $3,247,000 | 2,163 |
| Over three years through five years | $15,456,000 | 1,119 |
| Over five years through fifteen years | $26,654,000 | 1,677 |
| Over fifteen years | $26,904,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,161 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,651,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $803,000 | 3,059 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,695 |
| Over three years | $2,693,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,619 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,608,000 | 2,239 |
| Over three years through five years | $10,212,000 | 1,333 |
| Over five years through fifteen years | $30,097,000 | 1,499 |
| Over fifteen years | $27,819,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,984,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 577 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $881,000 | 3,035 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,578 |
| Over three years | $2,799,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,266 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,288,000 | 2,339 |
| Over three years through five years | $4,881,000 | 1,995 |
| Over five years through fifteen years | $29,090,000 | 1,486 |
| Over fifteen years | $27,930,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,528,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 537 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $421,000 | 612 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,005,000 | 2,958 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,540 |
| Over three years | $2,914,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,287 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,312,000 | 2,333 |
| Over three years through five years | $2,528,000 | 2,462 |
| Over five years through fifteen years | $14,935,000 | 2,100 |
| Over fifteen years | $26,024,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,970,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 505 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $477,000 | 630 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,126,000 | 2,881 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,678 |
| Over three years | $3,015,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,256 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,331,000 | 2,363 |
| Over three years through five years | $741,000 | 3,299 |
| Over five years through fifteen years | $15,270,000 | 1,866 |
| Over fifteen years | $27,296,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,077,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 514 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $552,000 | 628 |
| Over three years through five years | $506,000 | 790 |
| Over five years through fifteen years | $1,335,000 | 2,814 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,627 |
| Over three years | $3,137,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $5,543,000 | 1,143 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,798,000 | 2,645 |
| Over three years through five years | $738,000 | 3,279 |
| Over five years through fifteen years | $14,426,000 | 1,798 |
| Over fifteen years | $28,277,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,907 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,703,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 518 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,764,000 | 422 |
| Over five years through fifteen years | $1,453,000 | 2,757 |
| Over fifteen years | $559,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,565 |
| Over three years | $3,268,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $5,632,000 | 1,090 |
| Over three months through twelve months | $819,000 | 2,552 |
| Over one year through three years | $1,899,000 | 2,651 |
| Over three years through five years | $702,000 | 3,217 |
| Over five years through fifteen years | $12,002,000 | 1,892 |
| Over fifteen years | $28,475,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,743 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,794,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 500 |
| Over three months through twelve months | $534,000 | 660 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,575,000 | 362 |
| Over five years through fifteen years | $1,526,000 | 2,741 |
| Over fifteen years | $1,180,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,426 |
| Over three years | $3,352,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,083 |
| Over three months through twelve months | $1,034,000 | 2,420 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,806,000 | 2,407 |
| Over five years through fifteen years | $10,887,000 | 1,905 |
| Over fifteen years | $23,824,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,809 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,577,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 411 |
| Over three months through twelve months | $1,917,000 | 357 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,710,000 | 378 |
| Over five years through fifteen years | $1,558,000 | 2,704 |
| Over fifteen years | $1,407,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,766 |
| Over three years | $5,390,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $6,462,000 | 1,002 |
| Over three months through twelve months | $1,048,000 | 2,491 |
| Over one year through three years | $587,000 | 3,697 |
| Over three years through five years | $1,157,000 | 3,016 |
| Over five years through fifteen years | $9,812,000 | 2,032 |
| Over fifteen years | $17,792,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,657 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,374,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 380 |
| Over three months through twelve months | $1,349,000 | 453 |
| Over one year through three years | $605,000 | 556 |
| Over three years through five years | $2,904,000 | 389 |
| Over five years through fifteen years | $1,664,000 | 2,676 |
| Over fifteen years | $1,802,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,248,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 995 |
| Over three months through twelve months | $572,000 | 3,003 |
| Over one year through three years | $590,000 | 3,847 |
| Over three years through five years | $1,706,000 | 2,763 |
| Over five years through fifteen years | $7,628,000 | 2,312 |
| Over fifteen years | $18,123,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,370 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,635,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,117,000 | 224 |
| Over one year through three years | $736,000 | 529 |
| Over three years through five years | $1,441,000 | 623 |
| Over five years through fifteen years | $3,353,000 | 2,247 |
| Over fifteen years | $2,030,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,411,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $7,112,000 | 929 |
| Over three months through twelve months | $355,000 | 3,442 |
| Over one year through three years | $815,000 | 3,750 |
| Over three years through five years | $1,634,000 | 2,927 |
| Over five years through fifteen years | $7,113,000 | 2,455 |
| Over fifteen years | $20,518,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,643 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,046,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 753 |
| Over three months through twelve months | $4,343,000 | 227 |
| Over one year through three years | $838,000 | 513 |
| Over three years through five years | $1,487,000 | 637 |
| Over five years through fifteen years | $3,467,000 | 2,258 |
| Over fifteen years | $1,158,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,489,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 838 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,170,000 | 3,558 |
| Over three years through five years | $2,634,000 | 2,509 |
| Over five years through fifteen years | $7,407,000 | 2,447 |
| Over fifteen years | $19,855,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,006,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 745 |
| Over three months through twelve months | $2,812,000 | 344 |
| Over one year through three years | $873,000 | 510 |
| Over three years through five years | $789,000 | 931 |
| Over five years through fifteen years | $4,331,000 | 2,056 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,039,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $8,043,000 | 810 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $819,000 | 3,881 |
| Over three years through five years | $1,962,000 | 2,926 |
| Over five years through fifteen years | $7,859,000 | 2,419 |
| Over fifteen years | $17,915,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,503,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 516 |
| Over three months through twelve months | $1,426,000 | 518 |
| Over one year through three years | $936,000 | 506 |
| Over three years through five years | $811,000 | 937 |
| Over five years through fifteen years | $4,371,000 | 2,073 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,001,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $8,610,000 | 772 |
| Over three months through twelve months | $513,000 | 3,275 |
| Over one year through three years | $717,000 | 3,997 |
| Over three years through five years | $2,016,000 | 2,943 |
| Over five years through fifteen years | $8,104,000 | 2,400 |
| Over fifteen years | $14,823,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,481 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,589,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,992,000 | 325 |
| Over one year through three years | $1,041,000 | 486 |
| Over three years through five years | $838,000 | 876 |
| Over five years through fifteen years | $4,558,000 | 2,093 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,030,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $11,494,000 | 611 |
| Over three months through twelve months | $719,000 | 3,073 |
| Over one year through three years | $742,000 | 4,035 |
| Over three years through five years | $2,533,000 | 2,756 |
| Over five years through fifteen years | $9,022,000 | 2,321 |
| Over fifteen years | $17,620,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,458 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,323,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,289,000 | 407 |
| Over one year through three years | $2,067,000 | 356 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,594,000 | 2,326 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,396,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $11,967,000 | 593 |
| Over three months through twelve months | $1,174,000 | 2,590 |
| Over one year through three years | $961,000 | 3,944 |
| Over three years through five years | $1,977,000 | 3,068 |
| Over five years through fifteen years | $8,850,000 | 2,394 |
| Over fifteen years | $16,048,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,400 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,183,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,363,000 | 567 |
| Over one year through three years | $1,165,000 | 488 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,782,000 | 2,294 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,488,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $11,960,000 | 607 |
| Over three months through twelve months | $1,963,000 | 2,068 |
| Over one year through three years | $754,000 | 4,086 |
| Over three years through five years | $1,490,000 | 3,373 |
| Over five years through fifteen years | $8,099,000 | 2,582 |
| Over fifteen years | $17,119,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,143 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,349,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 557 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $527,000 | 662 |
| Over three years through five years | $1,205,000 | 633 |
| Over five years through fifteen years | $3,966,000 | 2,265 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,875,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $12,282,000 | 590 |
| Over three months through twelve months | $2,198,000 | 1,872 |
| Over one year through three years | $818,000 | 4,058 |
| Over three years through five years | $2,726,000 | 2,783 |
| Over five years through fifteen years | $8,536,000 | 2,569 |
| Over fifteen years | $17,800,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,214 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,054,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $240,000 | 1,259 |
| Over one year through three years | $572,000 | 670 |
| Over three years through five years | $1,327,000 | 622 |
| Over five years through fifteen years | $1,012,000 | 3,222 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,973,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $11,583,000 | 583 |
| Over three months through twelve months | $1,287,000 | 2,512 |
| Over one year through three years | $1,522,000 | 3,579 |
| Over three years through five years | $2,199,000 | 3,114 |
| Over five years through fifteen years | $7,621,000 | 2,749 |
| Over fifteen years | $17,718,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,771 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,424,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $261,000 | 1,256 |
| Over one year through three years | $1,755,000 | 405 |
| Over three years through five years | $1,365,000 | 631 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,221 |
| Over three years | $3,715,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 1,006 |
| Over three months through twelve months | $492,000 | 3,396 |
| Over one year through three years | $2,724,000 | 3,012 |
| Over three years through five years | $2,238,000 | 3,148 |
| Over five years through fifteen years | $9,605,000 | 2,471 |
| Over fifteen years | $19,687,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,156 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,014,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,162 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,930,000 | 394 |
| Over three years through five years | $1,464,000 | 605 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,147 |
| Over three years | $2,802,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 945 |
| Over three months through twelve months | $355,000 | 3,478 |
| Over one year through three years | $3,376,000 | 2,780 |
| Over three years through five years | $335,000 | 4,536 |
| Over five years through fifteen years | $12,761,000 | 2,119 |
| Over fifteen years | $18,625,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,525 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,003,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $873,000 | 878 |
| Over one year through three years | $2,059,000 | 389 |
| Over three years through five years | $616,000 | 923 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,272 |
| Over three years | $2,922,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $5,766,000 | 920 |
| Over three months through twelve months | $493,000 | 3,163 |
| Over one year through three years | $2,432,000 | 3,155 |
| Over three years through five years | $341,000 | 4,575 |
| Over five years through fifteen years | $14,123,000 | 1,966 |
| Over fifteen years | $13,955,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,479 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,398,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,343,000 | 722 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,907,000 | 402 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,151 |
| Over three years | $3,036,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 1,025 |
| Over three months through twelve months | $497,000 | 3,167 |
| Over one year through three years | $2,459,000 | 3,135 |
| Over three years through five years | $344,000 | 4,647 |
| Over five years through fifteen years | $14,719,000 | 1,929 |
| Over fifteen years | $14,681,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,345 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,632,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,467,000 | 665 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,120,000 | 388 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,983 |
| Over three years | $3,122,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $4,489,000 | 1,069 |
| Over three months through twelve months | $176,000 | 3,746 |
| Over one year through three years | $2,476,000 | 3,142 |
| Over three years through five years | $288,000 | 4,757 |
| Over five years through fifteen years | $14,449,000 | 2,015 |
| Over fifteen years | $13,341,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,942 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,723,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 693 |
| Over three months through twelve months | $531,000 | 1,091 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,227,000 | 359 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,890 |
| Over three years | $3,246,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,131 |
| Over three months through twelve months | $698,000 | 2,666 |
| Over one year through three years | $2,049,000 | 3,296 |
| Over three years through five years | $437,000 | 4,659 |
| Over five years through fifteen years | $14,830,000 | 2,031 |
| Over fifteen years | $12,878,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,043 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,601,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,107,000 | 818 |
| Over one year through three years | $599,000 | 848 |
| Over three years through five years | $3,469,000 | 334 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,975 |
| Over three years | $3,408,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,146 |
| Over three months through twelve months | $705,000 | 2,645 |
| Over one year through three years | $2,067,000 | 3,281 |
| Over three years through five years | $941,000 | 4,291 |
| Over five years through fifteen years | $14,710,000 | 2,075 |
| Over fifteen years | $12,727,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,999 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,182,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,159,000 | 863 |
| Over one year through three years | $695,000 | 830 |
| Over three years through five years | $2,883,000 | 385 |
| Over five years through fifteen years | $814,000 | 3,677 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,980 |
| Over three years | $4,522,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $5,476,000 | 915 |
| Over three months through twelve months | $674,000 | 2,715 |
| Over one year through three years | $1,035,000 | 3,980 |
| Over three years through five years | $1,259,000 | 4,095 |
| Over five years through fifteen years | $17,211,000 | 1,874 |
| Over fifteen years | $12,586,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,911 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,800,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,233,000 | 829 |
| Over one year through three years | $780,000 | 847 |
| Over three years through five years | $3,067,000 | 379 |
| Over five years through fifteen years | $868,000 | 3,711 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,004 |
| Over three years | $4,700,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 1,103 |
| Over three months through twelve months | $1,392,000 | 1,989 |
| Over one year through three years | $860,000 | 4,116 |
| Over three years through five years | $2,090,000 | 3,568 |
| Over five years through fifteen years | $18,149,000 | 1,826 |
| Over fifteen years | $9,566,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,357 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,616,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 702 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $864,000 | 849 |
| Over three years through five years | $2,114,000 | 506 |
| Over five years through fifteen years | $898,000 | 3,753 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,946 |
| Over three years | $4,774,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 1,044 |
| Over three months through twelve months | $586,000 | 2,782 |
| Over one year through three years | $868,000 | 4,040 |
| Over three years through five years | $661,000 | 4,632 |
| Over five years through fifteen years | $23,221,000 | 1,521 |
| Over fifteen years | $10,901,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,181 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,404,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,335,000 | 826 |
| Over one year through three years | $923,000 | 878 |
| Over three years through five years | $1,165,000 | 788 |
| Over five years through fifteen years | $937,000 | 3,823 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,756 |
| Over three years | $4,916,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 945 |
| Over three months through twelve months | $593,000 | 2,785 |
| Over one year through three years | $875,000 | 3,984 |
| Over three years through five years | $198,000 | 5,134 |
| Over five years through fifteen years | $23,921,000 | 1,542 |
| Over fifteen years | $12,555,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,211 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,590,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,395,000 | 823 |
| Over one year through three years | $1,022,000 | 913 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,191,000 | 3,286 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,465 |
| Over three years | $5,042,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $6,386,000 | 841 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,688,000 | 3,217 |
| Over three years through five years | $993,000 | 4,326 |
| Over five years through fifteen years | $20,365,000 | 1,826 |
| Over fifteen years | $14,303,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,982 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,090,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,555,000 | 778 |
| Over one year through three years | $1,114,000 | 929 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,291,000 | 3,257 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,270 |
| Over three years | $4,055,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 857 |
| Over three months through twelve months | $209,000 | 3,812 |
| Over one year through three years | $1,690,000 | 3,209 |
| Over three years through five years | $1,397,000 | 3,949 |
| Over five years through fifteen years | $20,710,000 | 1,824 |
| Over fifteen years | $14,362,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,340 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,293,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 822 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,384,000 | 619 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,323,000 | 3,238 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,309 |
| Over three years | $4,139,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $6,597,000 | 879 |
| Over three months through twelve months | $587,000 | 3,034 |
| Over one year through three years | $2,703,000 | 2,632 |
| Over three years through five years | $1,363,000 | 3,919 |
| Over five years through fifteen years | $19,948,000 | 1,840 |
| Over fifteen years | $14,015,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,400 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,475,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,093,000 | 899 |
| Over one year through three years | $2,368,000 | 626 |
| Over three years through five years | $1,290,000 | 935 |
| Over five years through fifteen years | $2,336,000 | 3,217 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,259 |
| Over three years | $5,279,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $7,337,000 | 823 |
| Over three months through twelve months | $466,000 | 3,314 |
| Over one year through three years | $2,202,000 | 2,913 |
| Over three years through five years | $1,992,000 | 3,391 |
| Over five years through fifteen years | $19,620,000 | 1,894 |
| Over fifteen years | $11,681,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,088 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,153,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,138,000 | 450 |
| Over three years through five years | $1,445,000 | 896 |
| Over five years through fifteen years | $1,447,000 | 3,533 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,155,000 | 1,170 |
| Over three years | $2,303,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $8,051,000 | 761 |
| Over three months through twelve months | $2,326,000 | 1,608 |
| Over one year through three years | $3,222,000 | 2,386 |
| Over three years through five years | $2,319,000 | 3,100 |
| Over five years through fifteen years | $17,681,000 | 2,044 |
| Over fifteen years | $11,066,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,981 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,943,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,839,000 | 375 |
| Over three years through five years | $1,604,000 | 848 |
| Over five years through fifteen years | $1,559,000 | 3,498 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 1,307 |
| Over three years | $3,548,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $8,583,000 | 730 |
| Over three months through twelve months | $1,454,000 | 2,199 |
| Over one year through three years | $3,506,000 | 2,291 |
| Over three years through five years | $2,311,000 | 3,065 |
| Over five years through fifteen years | $18,201,000 | 1,987 |
| Over fifteen years | $7,344,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,401 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,484,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $5,210,000 | 340 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,227,000 | 1,316 |
| Over three years | $3,659,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $8,924,000 | 672 |
| Over three months through twelve months | $706,000 | 3,041 |
| Over one year through three years | $4,155,000 | 2,061 |
| Over three years through five years | $2,643,000 | 2,817 |
| Over five years through fifteen years | $13,909,000 | 2,321 |
| Over fifteen years | $5,051,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,737,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,670,000 | 300 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,390,000 | 2,956 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,550,000 | 1,241 |
| Over three years | $3,727,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $8,987,000 | 648 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $4,591,000 | 1,928 |
| Over three years through five years | $2,654,000 | 2,868 |
| Over five years through fifteen years | $14,100,000 | 2,197 |
| Over fifteen years | $5,018,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,716,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,836,000 | 329 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,640,000 | 2,927 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 1,175 |
| Over three years | $3,727,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $9,065,000 | 610 |
| Over three months through twelve months | $271,000 | 3,920 |
| Over one year through three years | $3,838,000 | 2,228 |
| Over three years through five years | $2,675,000 | 2,920 |
| Over five years through fifteen years | $13,365,000 | 2,239 |
| Over fifteen years | $4,935,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,190 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,858,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $842,000 | 933 |
| Over three years through five years | $5,016,000 | 343 |
| Over five years through fifteen years | $3,190,000 | 3,083 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 1,197 |
| Over three years | $8,067,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $9,528,000 | 546 |
| Over three months through twelve months | $306,000 | 3,828 |
| Over one year through three years | $3,893,000 | 2,207 |
| Over three years through five years | $3,269,000 | 2,711 |
| Over five years through fifteen years | $11,080,000 | 2,555 |
| Over fifteen years | $4,283,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,076 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,919,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $6,151,000 | 246 |
| Over five years through fifteen years | $2,525,000 | 3,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,655,000 | 1,038 |
| Over three years | $6,997,000 | 982 |
| Other debt securities | ||
| Three months or less | $7,578,000 | 529 |
| Over three months through twelve months | $206,000 | 3,875 |
| Over one year through three years | $2,419,000 | 2,797 |
| Over three years through five years | $5,344,000 | 1,868 |
| Over five years through fifteen years | $10,001,000 | 2,517 |
| Over fifteen years | $5,043,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,154 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,149,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $6,596,000 | 237 |
| Over five years through fifteen years | $2,814,000 | 2,866 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,907,000 | 892 |
| Over three years | $8,252,000 | 991 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 636 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,626,000 | 2,689 |
| Over three years through five years | $3,882,000 | 2,298 |
| Over five years through fifteen years | $9,001,000 | 2,626 |
| Over fifteen years | $5,044,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,514,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,684,000 | 191 |
| Over five years through fifteen years | $763,000 | 3,718 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 850 |
| Over three years | $9,497,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 593 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,625,000 | 2,792 |
| Over three years through five years | $3,079,000 | 2,763 |
| Over five years through fifteen years | $9,401,000 | 2,588 |
| Over fifteen years | $5,551,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,517,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $6,984,000 | 208 |
| Over five years through fifteen years | $790,000 | 3,643 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,743,000 | 845 |
| Over three years | $8,982,000 | 924 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 732 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,359,000 | 2,982 |
| Over three years through five years | $3,017,000 | 2,794 |
| Over five years through fifteen years | $9,113,000 | 2,594 |
| Over fifteen years | $4,343,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,663,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,683,000 | 240 |
| Over five years through fifteen years | $875,000 | 3,413 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,906,000 | 804 |
| Over three years | $7,441,000 | 955 |
| Other debt securities | ||
| Three months or less | $5,883,000 | 667 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $859,000 | 4,217 |
| Over three years through five years | $3,714,000 | 2,315 |
| Over five years through fifteen years | $6,385,000 | 3,063 |
| Over fifteen years | $3,917,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,549,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,096,000 | 721 |
| Over three years through five years | $6,137,000 | 248 |
| Over five years through fifteen years | $1,024,000 | 3,248 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,923,000 | 834 |
| Over three years | $7,592,000 | 831 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 672 |
| Over three months through twelve months | $205,000 | 3,938 |
| Over one year through three years | $471,000 | 4,801 |
| Over three years through five years | $4,158,000 | 2,094 |
| Over five years through fifteen years | $6,284,000 | 3,055 |
| Over fifteen years | $4,179,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,556 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,289,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,277,000 | 663 |
| Over three years through five years | $5,398,000 | 273 |
| Over five years through fifteen years | $966,000 | 3,253 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,731,000 | 829 |
| Over three years | $8,093,000 | 778 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 783 |
| Over three months through twelve months | $207,000 | 4,107 |
| Over one year through three years | $306,000 | 5,092 |
| Over three years through five years | $3,985,000 | 2,226 |
| Over five years through fifteen years | $5,858,000 | 3,187 |
| Over fifteen years | $4,961,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,717 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,822,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,944 |
| Over three months through twelve months | $27,000 | 2,708 |
| Over one year through three years | $1,906,000 | 547 |
| Over three years through five years | $1,245,000 | 956 |
| Over five years through fifteen years | $2,135,000 | 2,689 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,363,000 | 740 |
| Over three years | $8,564,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $306,000 | 5,220 |
| Over three years through five years | $3,426,000 | 2,493 |
| Over five years through fifteen years | $6,822,000 | 2,921 |
| Over fifteen years | $4,947,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,150 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,042,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $1,122,000 | 1,068 |
| Over one year through three years | $2,774,000 | 438 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,559,000 | 3,011 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,387,000 | 886 |
| Over three years | $8,733,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $205,000 | 5,400 |
| Over three years through five years | $2,547,000 | 2,803 |
| Over five years through fifteen years | $6,756,000 | 2,886 |
| Over fifteen years | $4,941,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,467 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,130,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 935 |
| Over three months through twelve months | $638,000 | 1,473 |
| Over one year through three years | $2,934,000 | 477 |
| Over three years through five years | $294,000 | 2,059 |
| Over five years through fifteen years | $926,000 | 3,443 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,388,000 | 949 |
| Over three years | $9,200,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,606,000 | 2,780 |
| Over five years through fifteen years | $5,667,000 | 3,149 |
| Over fifteen years | $4,837,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 5,493 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,945,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,402 |
| Over three months through twelve months | $1,178,000 | 1,015 |
| Over one year through three years | $1,954,000 | 841 |
| Over three years through five years | $1,394,000 | 1,017 |
| Over five years through fifteen years | $980,000 | 3,437 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 856 |
| Over three years | $5,795,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,563,000 | 2,731 |
| Over five years through fifteen years | $6,242,000 | 2,920 |
| Over fifteen years | $4,561,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,820,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,255 |
| Over three months through twelve months | $659,000 | 1,291 |
| Over one year through three years | $400,000 | 2,087 |
| Over three years through five years | $338,000 | 2,045 |
| Over five years through fifteen years | $1,021,000 | 3,489 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,997,000 | 862 |
| Over three years | $4,666,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,324,000 | 2,911 |
| Over five years through fifteen years | $6,494,000 | 2,821 |
| Over fifteen years | $4,534,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,235,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,610 |
| Over three months through twelve months | $1,151,000 | 957 |
| Over one year through three years | $2,204,000 | 892 |
| Over three years through five years | $376,000 | 1,995 |
| Over five years through fifteen years | $1,226,000 | 3,337 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,079,000 | 1,029 |
| Over three years | $7,958,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $822,000 | 4,556 |
| Over five years through fifteen years | $7,576,000 | 2,548 |
| Over fifteen years | $4,701,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,365 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,697,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 697 |
| Over three months through twelve months | $569,000 | 1,286 |
| Over one year through three years | $2,306,000 | 864 |
| Over three years through five years | $381,000 | 1,917 |
| Over five years through fifteen years | $1,263,000 | 3,263 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 989 |
| Over three years | $8,975,000 | 866 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $1,117,000 | 4,201 |
| Over three years through five years | $474,000 | 5,144 |
| Over five years through fifteen years | $6,284,000 | 2,882 |
| Over fifteen years | $2,860,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,635,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,219 |
| Over three months through twelve months | $1,347,000 | 811 |
| Over one year through three years | $2,094,000 | 919 |
| Over three years through five years | $724,000 | 1,374 |
| Over five years through fifteen years | $1,378,000 | 3,190 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,547 |
| Over three years | $9,630,000 | 822 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $61,000 | 5,300 |
| Over one year through three years | $1,526,000 | 3,894 |
| Over three years through five years | $309,000 | 5,404 |
| Over five years through fifteen years | $6,810,000 | 2,808 |
| Over fifteen years | $3,128,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,688 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,678,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,878 |
| Over three months through twelve months | $1,786,000 | 706 |
| Over one year through three years | $2,207,000 | 892 |
| Over three years through five years | $766,000 | 1,289 |
| Over five years through fifteen years | $1,473,000 | 3,014 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,103 |
| Over three years | $8,486,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $111,000 | 5,413 |
| Over one year through three years | $1,676,000 | 3,871 |
| Over three years through five years | $583,000 | 4,919 |
| Over five years through fifteen years | $6,613,000 | 2,878 |
| Over fifteen years | $1,791,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,923 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,222,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,220 |
| Over three months through twelve months | $1,838,000 | 747 |
| Over one year through three years | $886,000 | 1,610 |
| Over three years through five years | $1,738,000 | 698 |
| Over five years through fifteen years | $2,446,000 | 2,245 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,535 |
| Over three years | $4,328,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $620,000 | 5,026 |
| Over one year through three years | $1,691,000 | 4,605 |
| Over three years through five years | $290,000 | 5,589 |
| Over five years through fifteen years | $8,898,000 | 2,220 |
| Over fifteen years | $3,074,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,464 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,226,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 700 |
| Over three months through twelve months | $1,055,000 | 1,048 |
| Over one year through three years | $1,507,000 | 1,154 |
| Over three years through five years | $1,791,000 | 786 |
| Over five years through fifteen years | $2,496,000 | 2,087 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,061 |
| Over three years | $460,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $49,000 | 6,187 |
| Over one year through three years | $2,244,000 | 4,479 |
| Over three years through five years | $79,000 | 6,072 |
| Over five years through fifteen years | $9,300,000 | 2,116 |
| Over fifteen years | $3,066,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,229 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,649,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,203 |
| Over three months through twelve months | $1,457,000 | 810 |
| Over one year through three years | $1,936,000 | 892 |
| Over three years through five years | $1,848,000 | 958 |
| Over five years through fifteen years | $1,472,000 | 2,533 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,007 |
| Over three years | $477,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,933 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,705,000 | 5,129 |
| Over three years through five years | $187,000 | 5,927 |
| Over five years through fifteen years | $9,615,000 | 1,992 |
| Over fifteen years | $3,210,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,061 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,282,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,729,000 | 645 |
| Over one year through three years | $1,601,000 | 1,067 |
| Over three years through five years | $2,557,000 | 871 |
| Over five years through fifteen years | $636,000 | 3,170 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,004 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $152,000 | 6,069 |
| Over one year through three years | $1,156,000 | 5,684 |
| Over three years through five years | $189,000 | 5,940 |
| Over five years through fifteen years | $9,673,000 | 1,942 |
| Over fifteen years | $3,249,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,040 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,980,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,403,000 | 740 |
| Over one year through three years | $1,632,000 | 1,057 |
| Over three years through five years | $2,492,000 | 995 |
| Over five years through fifteen years | $660,000 | 3,153 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,002 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $152,000 | 6,132 |
| Over one year through three years | $745,000 | 6,228 |
| Over three years through five years | $613,000 | 5,298 |
| Over five years through fifteen years | $10,681,000 | 1,721 |
| Over fifteen years | $3,254,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,840,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,159 |
| Over three months through twelve months | $348,000 | 1,346 |
| Over one year through three years | $2,547,000 | 795 |
| Over three years through five years | $1,972,000 | 1,252 |
| Over five years through fifteen years | $672,000 | 3,138 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,972 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $49,000 | 6,365 |
| Over one year through three years | $674,000 | 6,384 |
| Over three years through five years | $812,000 | 5,134 |
| Over five years through fifteen years | $11,722,000 | 1,572 |
| Over fifteen years | $3,362,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,570 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,408,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,108 |
| Over three months through twelve months | $347,000 | 1,381 |
| Over one year through three years | $2,824,000 | 752 |
| Over three years through five years | $1,601,000 | 1,466 |
| Over five years through fifteen years | $661,000 | 3,192 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,911 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $674,000 | 6,441 |
| Over three years through five years | $863,000 | 5,081 |
| Over five years through fifteen years | $11,560,000 | 1,512 |
| Over fifteen years | $3,106,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,711,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $768,000 | 959 |
| Over one year through three years | $3,003,000 | 714 |
| Over three years through five years | $1,716,000 | 1,438 |
| Over five years through fifteen years | $204,000 | 3,784 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,924 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $582,000 | 6,553 |
| Over three years through five years | $653,000 | 5,351 |
| Over five years through fifteen years | $10,743,000 | 1,585 |
| Over fifteen years | $3,655,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 5,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,549,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $810,000 | 935 |
| Over one year through three years | $3,298,000 | 653 |
| Over three years through five years | $136,000 | 3,192 |
| Over five years through fifteen years | $1,481,000 | 2,632 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,008 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $586,000 | 6,532 |
| Over three years through five years | $185,000 | 6,095 |
| Over five years through fifteen years | $10,037,000 | 1,658 |
| Over fifteen years | $3,613,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,127 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,659,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,110 |
| Over three months through twelve months | $473,000 | 1,237 |
| Over one year through three years | $2,575,000 | 777 |
| Over three years through five years | $1,190,000 | 1,816 |
| Over five years through fifteen years | $1,163,000 | 2,910 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $428,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,762 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $775,000 | 5,322 |
| Over five years through fifteen years | $9,948,000 | 1,670 |
| Over fifteen years | $3,533,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,268,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $460,000 | 1,288 |
| Over one year through three years | $2,758,000 | 656 |
| Over three years through five years | $1,877,000 | 1,388 |
| Over five years through fifteen years | $1,264,000 | 2,962 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $458,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,817 |
| Over three months through twelve months | $146,000 | 5,846 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $247,000 | 6,192 |
| Over five years through fifteen years | $10,144,000 | 1,651 |
| Over fifteen years | $3,568,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,242,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $509,000 | 1,258 |
| Over one year through three years | $2,581,000 | 589 |
| Over three years through five years | $1,856,000 | 1,393 |
| Over five years through fifteen years | $1,329,000 | 3,052 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $475,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $105,000 | 7,037 |
| Over three years through five years | $247,000 | 6,287 |
| Over five years through fifteen years | $9,144,000 | 1,835 |
| Over fifteen years | $3,500,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,480,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $542,000 | 1,271 |
| Over one year through three years | $2,084,000 | 598 |
| Over three years through five years | $1,725,000 | 1,417 |
| Over five years through fifteen years | $1,624,000 | 2,906 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $501,000 | 4,640 |
| Over one year through three years | $107,000 | 6,987 |
| Over three years through five years | $141,000 | 6,465 |
| Over five years through fifteen years | $9,225,000 | 1,891 |
| Over fifteen years | $4,032,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,021 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,436,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,017 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $695,000 | 969 |
| Over three years through five years | $3,379,000 | 921 |
| Over five years through fifteen years | $1,617,000 | 2,939 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $357,000 | 4,786 |
| Over one year through three years | $150,000 | 6,942 |
| Over three years through five years | $174,000 | 6,549 |
| Over five years through fifteen years | $9,650,000 | 1,887 |
| Over fifteen years | $3,755,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,069 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,530,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $676,000 | 1,124 |
| Over one year through three years | $1,014,000 | 759 |
| Over three years through five years | $3,484,000 | 916 |
| Over five years through fifteen years | $1,776,000 | 2,858 |
| Over fifteen years | $50,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $66,000 | 5,825 |
| Over one year through three years | $254,000 | 6,772 |
| Over three years through five years | $171,000 | 6,670 |
| Over five years through fifteen years | $9,604,000 | 1,982 |
| Over fifteen years | $3,409,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,071 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,335,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $814,000 | 1,032 |
| Over one year through three years | $1,187,000 | 593 |
| Over three years through five years | $3,807,000 | 822 |
| Over five years through fifteen years | $1,577,000 | 2,979 |
| Over fifteen years | $60,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $67,000 | 5,855 |
| Over one year through three years | $435,000 | 6,477 |
| Over three years through five years | $281,000 | 6,479 |
| Over five years through fifteen years | $9,439,000 | 2,001 |
| Over fifteen years | $2,467,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,547 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,331,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $929,000 | 973 |
| Over one year through three years | $1,257,000 | 540 |
| Over three years through five years | $3,788,000 | 805 |
| Over five years through fifteen years | $1,027,000 | 3,277 |
| Over fifteen years | $68,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $269,000 | 5,248 |
| Over one year through three years | $436,000 | 6,561 |
| Over three years through five years | $514,000 | 6,081 |
| Over five years through fifteen years | $8,119,000 | 2,278 |
| Over fifteen years | $924,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,650 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,807,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 992 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $1,449,000 | 456 |
| Over three years through five years | $2,001,000 | 1,193 |
| Over five years through fifteen years | $1,318,000 | 3,046 |
| Over fifteen years | $85,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,385 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $508,000 | 6,319 |
| Over three years through five years | $449,000 | 6,224 |
| Over five years through fifteen years | $7,076,000 | 2,512 |
| Over fifteen years | $638,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,789 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,851,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $626,000 | 797 |
| Over three years through five years | $1,429,000 | 1,458 |
| Over five years through fifteen years | $1,845,000 | 2,716 |
| Over fifteen years | $115,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,191 |
| Over three months through twelve months | $270,000 | 5,530 |
| Over one year through three years | $511,000 | 6,298 |
| Over three years through five years | $454,000 | 6,136 |
| Over five years through fifteen years | $6,920,000 | 2,366 |
| Over fifteen years | $588,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,651 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,460,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $755,000 | 708 |
| Over three years through five years | $1,021,000 | 1,619 |
| Over five years through fifteen years | $2,274,000 | 2,391 |
| Over fifteen years | $149,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,652 |
| Over three months through twelve months | $160,000 | 5,904 |
| Over one year through three years | $715,000 | 6,185 |
| Over three years through five years | $450,000 | 6,152 |
| Over five years through fifteen years | $5,496,000 | 2,615 |
| Over fifteen years | $883,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,907 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,105,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $311,000 | 1,128 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,805,000 | 2,586 |
| Over fifteen years | $186,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,647 |
| Over three months through twelve months | $709,000 | 4,382 |
| Over one year through three years | $718,000 | 6,307 |
| Over three years through five years | $630,000 | 5,846 |
| Over five years through fifteen years | $5,422,000 | 2,529 |
| Over fifteen years | $725,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,129 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,842,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $527,000 | 1,416 |
| Over one year through three years | $72,000 | 2,181 |
| Over three years through five years | $125,000 | 2,110 |
| Over five years through fifteen years | $1,487,000 | 2,315 |
| Over fifteen years | $251,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $419,000 | 5,112 |
| Over one year through three years | $2,185,000 | 4,616 |
| Over three years through five years | $1,169,000 | 5,221 |
| Over five years through fifteen years | $6,355,000 | 2,371 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,786 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,474,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $192,000 | 2,371 |
| Over one year through three years | $189,000 | 1,728 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $352,000 | 6,251 |
| Over one year through three years | $3,052,000 | 4,620 |
| Over three years through five years | $2,783,000 | 3,958 |
| Over five years through fifteen years | $5,781,000 | 2,650 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 6,618 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,769,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $110,000 | 2,063 |
| Over three years through five years | $150,000 | 2,180 |
| Over five years through fifteen years | $237,000 | 3,420 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $141,000 | 6,769 |
| Over one year through three years | $1,393,000 | 6,181 |
| Over three years through five years | $3,760,000 | 3,623 |
| Over five years through fifteen years | $4,678,000 | 3,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 6,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,514,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $386,000 | 1,783 |
| Over five years through fifteen years | $290,000 | 3,386 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $765,000 | 5,576 |
| Over one year through three years | $1,949,000 | 5,301 |
| Over three years through five years | $3,642,000 | 3,203 |
| Over five years through fifteen years | $5,048,000 | 3,085 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 5,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,010,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,096 |
| Over three months through twelve months | $30,000 | 3,817 |
| Over one year through three years | $83,000 | 2,817 |
| Over three years through five years | $770,000 | 1,282 |
| Over five years through fifteen years | $15,000 | 4,639 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $376,000 | 7,844 |
| Over one year through three years | $2,381,000 | 5,802 |
| Over three years through five years | $2,771,000 | 3,883 |
| Over five years through fifteen years | $4,217,000 | 2,947 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 7,656 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,933,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 6,675 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,512,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 8,983 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,405,000 | 9,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 8,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,069,000 | 9,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 7,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,287,000 | 9,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 8,233 |