Home > Yampa Valley Bank > Total Debt Securities
Yampa Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $168,152,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 339 |
| Over three months through twelve months | $156,000 | 729 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,223,000 | 364 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,817,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,641,000 | 286 |
| Over three years | $12,372,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $18,030,000 | 651 |
| Over three months through twelve months | $246,000 | 3,370 |
| Over one year through three years | $31,668,000 | 741 |
| Over three years through five years | $346,000 | 3,701 |
| Over five years through fifteen years | $16,751,000 | 1,797 |
| Over fifteen years | $49,166,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,104,000 | 757 |
| 2023-09-30 | Rank | |
| Total debt securities | $181,916,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 271 |
| Over three months through twelve months | $192,000 | 674 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,258,000 | 362 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $4,669,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,352,000 | 265 |
| Over three years | $12,175,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $31,589,000 | 422 |
| Over three months through twelve months | $2,212,000 | 2,186 |
| Over one year through three years | $21,833,000 | 1,049 |
| Over three years through five years | $9,471,000 | 1,574 |
| Over five years through fifteen years | $15,540,000 | 1,854 |
| Over fifteen years | $47,804,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,406,000 | 631 |
| 2023-06-30 | Rank | |
| Total debt securities | $190,343,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 244 |
| Over three months through twelve months | $382,000 | 506 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,422,000 | 338 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $5,030,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,966,000 | 260 |
| Over three years | $12,839,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $18,032,000 | 564 |
| Over three months through twelve months | $16,735,000 | 583 |
| Over one year through three years | $19,981,000 | 1,112 |
| Over three years through five years | $11,734,000 | 1,415 |
| Over five years through fifteen years | $16,474,000 | 1,884 |
| Over fifteen years | $51,285,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,368,000 | 410 |
| 2023-03-31 | Rank | |
| Total debt securities | $195,710,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,856,000 | 194 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,599,000 | 276 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $5,247,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,525,000 | 229 |
| Over three years | $12,686,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $18,190,000 | 528 |
| Over three months through twelve months | $17,320,000 | 557 |
| Over one year through three years | $20,181,000 | 1,161 |
| Over three years through five years | $11,879,000 | 1,490 |
| Over five years through fifteen years | $15,555,000 | 2,041 |
| Over fifteen years | $53,672,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,099,000 | 427 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,616,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,036,000 | 190 |
| Over three months through twelve months | $486,000 | 503 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,599,000 | 260 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $5,355,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,956,000 | 263 |
| Over three years | $9,792,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $16,179,000 | 550 |
| Over three months through twelve months | $15,254,000 | 564 |
| Over one year through three years | $9,944,000 | 1,908 |
| Over three years through five years | $23,899,000 | 842 |
| Over five years through fifteen years | $18,355,000 | 1,909 |
| Over fifteen years | $55,761,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,052,000 | 493 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,282,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,451,000 | 187 |
| Over three months through twelve months | $516,000 | 489 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,668,000 | 239 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $5,389,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,464,000 | 288 |
| Over three years | $10,299,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $11,914,000 | 666 |
| Over three months through twelve months | $633,000 | 2,771 |
| Over one year through three years | $25,049,000 | 975 |
| Over three years through five years | $23,619,000 | 880 |
| Over five years through fifteen years | $18,092,000 | 1,946 |
| Over fifteen years | $42,188,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,316 |
| 2022-06-30 | Rank | |
| Total debt securities | $165,916,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 340 |
| Over three months through twelve months | $558,000 | 490 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,809,000 | 225 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $5,952,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,898,000 | 369 |
| Over three years | $9,602,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $12,495,000 | 612 |
| Over three months through twelve months | $424,000 | 3,007 |
| Over one year through three years | $28,000,000 | 815 |
| Over three years through five years | $26,374,000 | 830 |
| Over five years through fifteen years | $19,241,000 | 1,938 |
| Over fifteen years | $33,961,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,156 |
| 2022-03-31 | Rank | |
| Total debt securities | $168,981,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 328 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $608,000 | 359 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $6,554,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,093,000 | 395 |
| Over three years | $10,198,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 588 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $27,520,000 | 681 |
| Over three years through five years | $27,019,000 | 783 |
| Over five years through fifteen years | $21,808,000 | 1,838 |
| Over fifteen years | $35,107,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,038,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 326 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $685,000 | 372 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $7,398,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,002,000 | 539 |
| Over three years | $12,679,000 | 941 |
| Other debt securities | ||
| Three months or less | $15,171,000 | 573 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $18,270,000 | 711 |
| Over three years through five years | $28,646,000 | 685 |
| Over five years through fifteen years | $22,715,000 | 1,839 |
| Over fifteen years | $33,645,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,502 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,540,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 285 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $742,000 | 399 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $7,916,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,018,000 | 896 |
| Over three years | $13,077,000 | 878 |
| Other debt securities | ||
| Three months or less | $14,729,000 | 615 |
| Over three months through twelve months | $985,000 | 2,189 |
| Over one year through three years | $2,977,000 | 2,102 |
| Over three years through five years | $13,609,000 | 1,058 |
| Over five years through fifteen years | $23,003,000 | 1,802 |
| Over fifteen years | $17,563,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,550 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,324,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 270 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $777,000 | 429 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,758,000 | 2,702 |
| Over fifteen years | $2,730,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,969 |
| Over three years | $8,134,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $14,026,000 | 628 |
| Over three months through twelve months | $996,000 | 2,286 |
| Over one year through three years | $2,737,000 | 2,148 |
| Over three years through five years | $13,907,000 | 946 |
| Over five years through fifteen years | $19,223,000 | 1,953 |
| Over fifteen years | $17,957,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,565 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,113,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 254 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $857,000 | 427 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,016,000 | 2,564 |
| Over fifteen years | $2,887,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,937 |
| Over three years | $8,537,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $14,553,000 | 615 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $2,750,000 | 2,141 |
| Over three years through five years | $14,047,000 | 782 |
| Over five years through fifteen years | $19,044,000 | 1,789 |
| Over fifteen years | $18,253,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,596 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,461,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 268 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $860,000 | 474 |
| Over three years through five years | $18,000 | 1,795 |
| Over five years through fifteen years | $2,283,000 | 2,456 |
| Over fifteen years | $3,127,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,014 |
| Over three years | $9,072,000 | 891 |
| Other debt securities | ||
| Three months or less | $24,867,000 | 446 |
| Over three months through twelve months | $10,000 | 3,527 |
| Over one year through three years | $1,660,000 | 2,700 |
| Over three years through five years | $2,495,000 | 2,295 |
| Over five years through fifteen years | $20,077,000 | 1,575 |
| Over fifteen years | $19,671,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,746 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,648,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 260 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $892,000 | 503 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $2,504,000 | 2,383 |
| Over fifteen years | $3,217,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,990 |
| Over three years | $9,615,000 | 816 |
| Other debt securities | ||
| Three months or less | $19,957,000 | 512 |
| Over three months through twelve months | $10,000 | 3,550 |
| Over one year through three years | $1,671,000 | 2,704 |
| Over three years through five years | $2,380,000 | 2,249 |
| Over five years through fifteen years | $20,517,000 | 1,430 |
| Over fifteen years | $17,381,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,820 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,664,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 272 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $961,000 | 627 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $136,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,946 |
| Over three years | $9,962,000 | 859 |
| Other debt securities | ||
| Three months or less | $11,049,000 | 727 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,050,000 | 3,130 |
| Over three years through five years | $3,019,000 | 1,891 |
| Over five years through fifteen years | $14,718,000 | 1,680 |
| Over fifteen years | $17,092,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,885 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,267,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 262 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,030,000 | 655 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $213,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,837 |
| Over three years | $9,666,000 | 939 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 1,141 |
| Over three months through twelve months | $10,000 | 3,745 |
| Over one year through three years | $1,046,000 | 3,189 |
| Over three years through five years | $2,994,000 | 1,908 |
| Over five years through fifteen years | $14,768,000 | 1,557 |
| Over fifteen years | $14,678,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,908 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,401,000 | 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 | $2,279,000 | 269 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,090,000 | 669 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $293,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,749 |
| Over three years | $9,911,000 | 980 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 1,112 |
| Over three months through twelve months | $10,000 | 3,803 |
| Over one year through three years | $10,000 | 4,238 |
| Over three years through five years | $2,886,000 | 2,070 |
| Over five years through fifteen years | $10,971,000 | 1,918 |
| Over fifteen years | $6,821,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,825,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 292 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,158,000 | 701 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $393,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,716 |
| Over three years | $12,090,000 | 885 |
| Other debt securities | ||
| Three months or less | $6,868,000 | 974 |
| Over three months through twelve months | $10,000 | 3,837 |
| Over one year through three years | $10,000 | 4,358 |
| Over three years through five years | $2,887,000 | 2,179 |
| Over five years through fifteen years | $7,507,000 | 2,331 |
| Over fifteen years | $8,875,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,933 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,067,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,411,000 | 296 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,245,000 | 679 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $512,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,604 |
| Over three years | $11,780,000 | 930 |
| Other debt securities | ||
| Three months or less | $7,233,000 | 922 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $3,031,000 | 2,520 |
| Over three years through five years | $3,035,000 | 2,211 |
| Over five years through fifteen years | $6,051,000 | 2,613 |
| Over fifteen years | $8,949,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,984 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,167,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 316 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,325,000 | 687 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $631,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,326 |
| Over three years | $11,767,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $7,619,000 | 844 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $3,005,000 | 2,605 |
| Over three years through five years | $2,983,000 | 2,364 |
| Over five years through fifteen years | $6,034,000 | 2,652 |
| Over fifteen years | $9,441,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,383 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,759,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 323 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,191,000 | 761 |
| Over five years through fifteen years | $170,000 | 3,560 |
| Over fifteen years | $745,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,872 |
| Over three years | $10,210,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $7,186,000 | 867 |
| Over three months through twelve months | $2,076,000 | 2,001 |
| Over one year through three years | $4,872,000 | 2,081 |
| Over three years through five years | $2,221,000 | 2,787 |
| Over five years through fifteen years | $4,205,000 | 3,070 |
| Over fifteen years | $5,970,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,289 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,074,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 321 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $197,000 | 3,587 |
| Over fifteen years | $834,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,865 |
| Over three years | $7,247,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $7,556,000 | 851 |
| Over three months through twelve months | $1,163,000 | 2,622 |
| Over one year through three years | $4,865,000 | 2,109 |
| Over three years through five years | $3,232,000 | 2,422 |
| Over five years through fifteen years | $4,303,000 | 3,073 |
| Over fifteen years | $6,710,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,892 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,987,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 334 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $232,000 | 3,610 |
| Over fifteen years | $939,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,798 |
| Over three years | $7,405,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $7,849,000 | 794 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,956,000 | 1,913 |
| Over three years through five years | $2,372,000 | 2,831 |
| Over five years through fifteen years | $5,806,000 | 2,830 |
| Over fifteen years | $7,311,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,649,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,681,000 | 348 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $268,000 | 3,624 |
| Over fifteen years | $1,019,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,751 |
| Over three years | $6,492,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $10,217,000 | 670 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,069,000 | 3,227 |
| Over three years through five years | $4,894,000 | 1,954 |
| Over five years through fifteen years | $2,397,000 | 3,663 |
| Over fifteen years | $14,020,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,163,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 358 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $303,000 | 3,626 |
| Over fifteen years | $1,084,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,830 |
| Over three years | $6,662,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $6,736,000 | 931 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,264,000 | 2,102 |
| Over three years through five years | $2,004,000 | 3,081 |
| Over five years through fifteen years | $4,796,000 | 3,139 |
| Over fifteen years | $8,887,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,440,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,832,000 | 358 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $342,000 | 3,619 |
| Over fifteen years | $1,207,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,819 |
| Over three years | $6,833,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 1,079 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,330,000 | 2,115 |
| Over three years through five years | $2,058,000 | 3,103 |
| Over five years through fifteen years | $5,200,000 | 3,145 |
| Over fifteen years | $7,674,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,503,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 359 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $383,000 | 3,614 |
| Over fifteen years | $1,264,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,723 |
| Over three years | $5,929,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,199 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,340,000 | 3,698 |
| Over three years through five years | $6,103,000 | 1,800 |
| Over five years through fifteen years | $5,443,000 | 3,126 |
| Over fifteen years | $8,060,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,642,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,153,000 | 240 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $431,000 | 3,626 |
| Over fifteen years | $4,457,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,166 |
| Over three years | $3,695,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,150 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,338,000 | 3,743 |
| Over three years through five years | $5,159,000 | 2,037 |
| Over five years through fifteen years | $7,596,000 | 2,777 |
| Over fifteen years | $8,184,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,348,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,226,000 | 254 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,077,000 | 3,217 |
| Over fifteen years | $10,041,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,167 |
| Over three years | $2,246,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,585 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,648,000 | 3,575 |
| Over three years through five years | $5,111,000 | 2,020 |
| Over five years through fifteen years | $7,948,000 | 2,720 |
| Over fifteen years | $8,493,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,589,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,360,000 | 260 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,190,000 | 3,206 |
| Over fifteen years | $10,600,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,300 |
| Over three years | $2,441,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,517 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $671,000 | 4,298 |
| Over three years through five years | $4,242,000 | 2,288 |
| Over five years through fifteen years | $7,318,000 | 2,838 |
| Over fifteen years | $10,883,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,240,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 236 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,279,000 | 3,231 |
| Over fifteen years | $10,922,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,212 |
| Over three years | $2,450,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,330 |
| Over three months through twelve months | $96,000 | 3,982 |
| Over one year through three years | $502,000 | 4,463 |
| Over three years through five years | $4,292,000 | 2,365 |
| Over five years through fifteen years | $9,000,000 | 2,615 |
| Over fifteen years | $11,652,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,278 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,944,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,489,000 | 237 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,378,000 | 3,221 |
| Over fifteen years | $10,852,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,759 |
| Over three years | $2,069,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,406 |
| Over three months through twelve months | $619,000 | 2,850 |
| Over one year through three years | $503,000 | 4,484 |
| Over three years through five years | $2,418,000 | 3,200 |
| Over five years through fifteen years | $9,024,000 | 2,688 |
| Over fifteen years | $11,769,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,173 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,540,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,884,000 | 2,705 |
| Over fifteen years | $9,343,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,482 |
| Over three years | $1,581,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,332 |
| Over three months through twelve months | $622,000 | 2,752 |
| Over one year through three years | $472,000 | 4,558 |
| Over three years through five years | $5,566,000 | 2,184 |
| Over five years through fifteen years | $9,077,000 | 2,745 |
| Over fifteen years | $11,273,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,045 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,211,000 | 2,708 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,626,000 | 3,174 |
| Over fifteen years | $9,653,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,653 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,327 |
| Over three months through twelve months | $602,000 | 2,770 |
| Over one year through three years | $659,000 | 4,349 |
| Over three years through five years | $4,607,000 | 2,487 |
| Over five years through fifteen years | $9,824,000 | 2,685 |
| Over fifteen years | $11,620,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,140 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,336,000 | 3,085 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,157,000 | 2,456 |
| Over fifteen years | $7,006,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,518 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,224 |
| Over three months through twelve months | $76,000 | 3,949 |
| Over one year through three years | $1,302,000 | 3,768 |
| Over three years through five years | $1,358,000 | 4,031 |
| Over five years through fifteen years | $10,153,000 | 2,651 |
| Over fifteen years | $6,926,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,147 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,619,000 | 3,122 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,496,000 | 2,412 |
| Over fifteen years | $7,258,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,575 |
| Over three years | $603,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,230 |
| Over three months through twelve months | $76,000 | 4,004 |
| Over one year through three years | $1,312,000 | 3,727 |
| Over three years through five years | $1,366,000 | 4,033 |
| Over five years through fifteen years | $8,758,000 | 2,898 |
| Over fifteen years | $7,212,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,215 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,035,000 | 3,138 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,810,000 | 2,393 |
| Over fifteen years | $7,332,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,432 |
| Over three years | $635,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 1,167 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $842,000 | 4,062 |
| Over three years through five years | $1,999,000 | 3,611 |
| Over five years through fifteen years | $8,081,000 | 3,113 |
| Over fifteen years | $7,138,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,726,000 | 3,056 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,173,000 | 2,387 |
| Over fifteen years | $7,421,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,270 |
| Over three years | $653,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,187 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $931,000 | 3,924 |
| Over three years through five years | $1,993,000 | 3,615 |
| Over five years through fifteen years | $9,064,000 | 3,067 |
| Over fifteen years | $7,425,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,458,000 | 2,874 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,589,000 | 2,335 |
| Over fifteen years | $7,617,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,157 |
| Over three years | $675,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,127 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $936,000 | 3,836 |
| Over three years through five years | $1,788,000 | 3,719 |
| Over five years through fifteen years | $10,330,000 | 2,925 |
| Over fifteen years | $9,604,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,016,000 | 2,733 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,827,000 | 1,820 |
| Over fifteen years | $6,839,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 1,108 |
| Over three years | $4,148,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 1,143 |
| Over three months through twelve months | $45,000 | 4,268 |
| Over one year through three years | $984,000 | 3,820 |
| Over three years through five years | $791,000 | 4,481 |
| Over five years through fifteen years | $9,213,000 | 3,132 |
| Over fifteen years | $8,699,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,306,000 | 2,853 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,434,000 | 1,703 |
| Over fifteen years | $5,205,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,026,000 | 1,033 |
| Over three years | $3,773,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 1,113 |
| Over three months through twelve months | $70,000 | 4,239 |
| Over one year through three years | $985,000 | 3,870 |
| Over three years through five years | $1,104,000 | 4,144 |
| Over five years through fifteen years | $6,490,000 | 3,578 |
| Over fifteen years | $8,408,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,401 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,882,000 | 2,481 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,209,000 | 1,602 |
| Over fifteen years | $5,424,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 840 |
| Over three years | $5,547,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $8,108,000 | 746 |
| Over three months through twelve months | $71,000 | 4,294 |
| Over one year through three years | $700,000 | 4,219 |
| Over three years through five years | $1,478,000 | 3,783 |
| Over five years through fifteen years | $6,615,000 | 3,595 |
| Over fifteen years | $8,753,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,556 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,185,000 | 2,537 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,999,000 | 1,799 |
| Over fifteen years | $5,979,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,608,000 | 906 |
| Over three years | $4,271,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,045 |
| Over three months through twelve months | $3,248,000 | 1,288 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $2,143,000 | 3,206 |
| Over five years through fifteen years | $4,713,000 | 4,045 |
| Over fifteen years | $9,796,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,440,000 | 2,698 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,388,000 | 2,247 |
| Over fifteen years | $5,421,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,316,000 | 1,171 |
| Over three years | $5,389,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 1,025 |
| Over three months through twelve months | $3,418,000 | 1,222 |
| Over one year through three years | $185,000 | 5,079 |
| Over three years through five years | $2,186,000 | 3,137 |
| Over five years through fifteen years | $4,850,000 | 3,971 |
| Over fifteen years | $9,890,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,500 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,268,000 | 2,457 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,879,000 | 2,164 |
| Over fifteen years | $5,952,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 1,268 |
| Over three years | $6,410,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 835 |
| Over three months through twelve months | $3,581,000 | 1,200 |
| Over one year through three years | $98,000 | 5,245 |
| Over three years through five years | $1,055,000 | 3,996 |
| Over five years through fifteen years | $6,477,000 | 3,496 |
| Over fifteen years | $10,340,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,319 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,864,000 | 2,427 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,270,000 | 2,208 |
| Over fifteen years | $6,530,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 1,497 |
| Over three years | $10,513,000 | 888 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 771 |
| Over three months through twelve months | $1,159,000 | 2,434 |
| Over one year through three years | $3,731,000 | 2,212 |
| Over three years through five years | $1,143,000 | 4,003 |
| Over five years through fifteen years | $3,991,000 | 4,094 |
| Over fifteen years | $9,496,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,886 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,709,000 | 2,473 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,609,000 | 2,217 |
| Over fifteen years | $6,891,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,654,000 | 1,649 |
| Over three years | $10,663,000 | 907 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 799 |
| Over three months through twelve months | $2,532,000 | 1,586 |
| Over one year through three years | $3,922,000 | 2,190 |
| Over three years through five years | $1,141,000 | 4,049 |
| Over five years through fifteen years | $2,573,000 | 4,554 |
| Over fifteen years | $9,673,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,918 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,852,000 | 2,660 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,111,000 | 2,326 |
| Over fifteen years | $5,141,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,154,000 | 1,539 |
| Over three years | $8,630,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 913 |
| Over three months through twelve months | $2,580,000 | 1,541 |
| Over one year through three years | $4,055,000 | 2,152 |
| Over three years through five years | $1,166,000 | 4,113 |
| Over five years through fifteen years | $2,558,000 | 4,611 |
| Over fifteen years | $9,617,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,845 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,236,000 | 2,600 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $7,777,000 | 1,870 |
| Over fifteen years | $915,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,631 |
| Over three years | $10,656,000 | 753 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 683 |
| Over three months through twelve months | $1,560,000 | 2,016 |
| Over one year through three years | $5,287,000 | 1,743 |
| Over three years through five years | $1,156,000 | 3,871 |
| Over five years through fifteen years | $2,339,000 | 4,386 |
| Over fifteen years | $9,972,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,905 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,763,000 | 2,724 |
| 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 | 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 | $0 | 2,038 |
| Over five years through fifteen years | $6,921,000 | 1,923 |
| Over fifteen years | $1,013,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 1,477 |
| Over three years | $9,610,000 | 895 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 684 |
| Over three months through twelve months | $756,000 | 2,752 |
| Over one year through three years | $6,924,000 | 1,417 |
| Over three years through five years | $695,000 | 4,408 |
| Over five years through fifteen years | $2,589,000 | 4,248 |
| Over fifteen years | $7,040,000 | 808 |
| 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 | $44,585,000 | 2,756 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $8,645,000 | 1,628 |
| Over fifteen years | $1,044,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 1,133 |
| Over three years | $4,813,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 659 |
| Over three months through twelve months | $1,699,000 | 1,883 |
| Over one year through three years | $7,837,000 | 1,374 |
| Over three years through five years | $183,000 | 5,210 |
| Over five years through fifteen years | $2,677,000 | 4,260 |
| Over fifteen years | $7,208,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,421,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,872 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,939,000 | 1,492 |
| 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 | $3,778,000 | 1,378 |
| Over three years | $5,627,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 931 |
| Over three months through twelve months | $1,687,000 | 1,814 |
| Over one year through three years | $8,118,000 | 1,363 |
| Over three years through five years | $181,000 | 5,246 |
| Over five years through fifteen years | $2,265,000 | 4,391 |
| Over fifteen years | $5,971,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,083,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,633 |
| Over three months through twelve months | $269,000 | 1,573 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $686,000 | 1,012 |
| Over five years through fifteen years | $9,259,000 | 1,307 |
| 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 | $3,041,000 | 1,511 |
| Over three years | $5,841,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $932,000 | 2,547 |
| Over one year through three years | $9,915,000 | 1,130 |
| Over three years through five years | $1,102,000 | 3,986 |
| Over five years through fifteen years | $3,423,000 | 3,901 |
| Over fifteen years | $2,537,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,970,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,451 |
| Over three months through twelve months | $176,000 | 1,804 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $772,000 | 1,034 |
| Over five years through fifteen years | $8,787,000 | 1,282 |
| 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 | $3,389,000 | 1,551 |
| Over three years | $1,803,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,190 |
| Over three months through twelve months | $676,000 | 2,874 |
| Over one year through three years | $5,684,000 | 1,724 |
| Over three years through five years | $5,831,000 | 1,644 |
| Over five years through fifteen years | $3,451,000 | 3,873 |
| Over fifteen years | $1,493,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,509 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,626,000 | 3,193 |
| 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 | 2,223 |
| Over three months through twelve months | $346,000 | 1,564 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $857,000 | 1,102 |
| Over five years through fifteen years | $7,540,000 | 1,375 |
| 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 | $4,643,000 | 1,324 |
| Over three years | $43,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $3,342,000 | 1,170 |
| Over one year through three years | $6,511,000 | 1,642 |
| Over three years through five years | $5,657,000 | 1,708 |
| Over five years through fifteen years | $3,107,000 | 4,030 |
| Over fifteen years | $1,476,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,583 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,350,000 | 3,246 |
| 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 | 2,797 |
| Over three months through twelve months | $307,000 | 1,781 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $962,000 | 1,122 |
| Over five years through fifteen years | $8,015,000 | 1,318 |
| 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 | $3,908,000 | 1,386 |
| Over three years | $46,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,783,000 | 1,381 |
| Over one year through three years | $5,391,000 | 1,875 |
| Over three years through five years | $7,231,000 | 1,398 |
| Over five years through fifteen years | $3,117,000 | 3,995 |
| Over fifteen years | $1,503,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,187,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,593 |
| Over three months through twelve months | $483,000 | 1,651 |
| Over one year through three years | $99,000 | 1,962 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,586,000 | 1,275 |
| 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 | $1,964,000 | 1,774 |
| Over three years | $49,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,536 |
| Over three months through twelve months | $2,813,000 | 1,433 |
| Over one year through three years | $6,823,000 | 1,601 |
| Over three years through five years | $5,546,000 | 1,608 |
| Over five years through fifteen years | $1,541,000 | 4,699 |
| Over fifteen years | $1,545,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,411 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,817,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,395 |
| Over three months through twelve months | $236,000 | 2,115 |
| Over one year through three years | $539,000 | 1,391 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,131,000 | 1,222 |
| Over fifteen years | $2,362,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,722 |
| Over three years | $51,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,048 |
| Over three months through twelve months | $1,609,000 | 2,082 |
| Over one year through three years | $8,104,000 | 1,349 |
| Over three years through five years | $7,199,000 | 1,272 |
| Over five years through fifteen years | $2,128,000 | 4,395 |
| Over fifteen years | $301,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,033 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,765,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,009 |
| Over three months through twelve months | $251,000 | 2,008 |
| Over one year through three years | $553,000 | 1,657 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,453,000 | 2,016 |
| Over fifteen years | $2,469,000 | 2,241 |
| 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 | $53,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,293 |
| Over three months through twelve months | $2,637,000 | 1,489 |
| Over one year through three years | $7,395,000 | 1,440 |
| Over three years through five years | $6,830,000 | 1,260 |
| Over five years through fifteen years | $2,403,000 | 4,230 |
| Over fifteen years | $354,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,848 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,537,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,638 |
| Over three months through twelve months | $315,000 | 1,757 |
| Over one year through three years | $610,000 | 1,770 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,805,000 | 1,977 |
| Over fifteen years | $2,662,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $57,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,756 |
| Over three months through twelve months | $2,985,000 | 1,369 |
| Over one year through three years | $7,382,000 | 1,367 |
| Over three years through five years | $7,063,000 | 1,203 |
| Over five years through fifteen years | $2,418,000 | 4,185 |
| Over fifteen years | $1,375,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,633 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,690,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,750 |
| Over three months through twelve months | $273,000 | 1,848 |
| Over one year through three years | $805,000 | 1,620 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,032,000 | 1,888 |
| Over fifteen years | $2,742,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $58,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,134 |
| Over three months through twelve months | $2,067,000 | 1,962 |
| Over one year through three years | $9,360,000 | 1,088 |
| Over three years through five years | $8,178,000 | 1,066 |
| Over five years through fifteen years | $1,399,000 | 4,735 |
| Over fifteen years | $1,562,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,921 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,092,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,632 |
| Over three months through twelve months | $373,000 | 1,587 |
| Over one year through three years | $874,000 | 1,573 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,665,000 | 2,200 |
| Over fifteen years | $4,081,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $59,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,702 |
| Over three months through twelve months | $2,144,000 | 1,915 |
| Over one year through three years | $9,157,000 | 1,068 |
| Over three years through five years | $5,127,000 | 1,727 |
| Over five years through fifteen years | $4,514,000 | 3,380 |
| Over fifteen years | $1,679,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,247 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,648,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $508,000 | 1,387 |
| Over one year through three years | $991,000 | 1,497 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,775,000 | 2,134 |
| Over fifteen years | $4,985,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $61,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,197 |
| Over three months through twelve months | $3,118,000 | 1,538 |
| Over one year through three years | $9,445,000 | 1,051 |
| Over three years through five years | $5,202,000 | 1,714 |
| Over five years through fifteen years | $4,510,000 | 3,476 |
| Over fifteen years | $1,725,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,620 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,404,000 | 2,700 |
| 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 | 2,952 |
| Over three months through twelve months | $337,000 | 1,742 |
| Over one year through three years | $1,154,000 | 1,377 |
| Over three years through five years | $166,000 | 2,145 |
| Over five years through fifteen years | $4,106,000 | 1,931 |
| Over fifteen years | $5,367,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $67,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,379 |
| Over three months through twelve months | $2,738,000 | 1,988 |
| Over one year through three years | $10,039,000 | 999 |
| Over three years through five years | $6,685,000 | 1,294 |
| Over five years through fifteen years | $4,650,000 | 3,407 |
| Over fifteen years | $1,988,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,552 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,283,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,720 |
| Over three months through twelve months | $246,000 | 2,012 |
| Over one year through three years | $1,216,000 | 1,352 |
| Over three years through five years | $167,000 | 2,070 |
| Over five years through fifteen years | $4,258,000 | 1,675 |
| Over fifteen years | $5,445,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $69,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,709 |
| Over three months through twelve months | $4,709,000 | 1,753 |
| Over one year through three years | $8,905,000 | 1,475 |
| Over three years through five years | $7,563,000 | 1,221 |
| Over five years through fifteen years | $3,909,000 | 3,509 |
| Over fifteen years | $2,012,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 2,174 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,816,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $174,000 | 2,265 |
| Over one year through three years | $711,000 | 1,770 |
| Over three years through five years | $940,000 | 1,192 |
| Over five years through fifteen years | $3,883,000 | 1,645 |
| Over fifteen years | $3,496,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $71,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,265,000 | 1,438 |
| Over one year through three years | $5,592,000 | 2,660 |
| Over three years through five years | $8,502,000 | 1,163 |
| Over five years through fifteen years | $3,647,000 | 3,534 |
| Over fifteen years | $499,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 2,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,225,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| Over three months through twelve months | $167,000 | 2,214 |
| Over one year through three years | $752,000 | 1,624 |
| Over three years through five years | $933,000 | 1,450 |
| Over five years through fifteen years | $2,007,000 | 2,217 |
| Over fifteen years | $461,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $74,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $3,586,000 | 2,445 |
| Over one year through three years | $5,895,000 | 2,657 |
| Over three years through five years | $6,279,000 | 1,639 |
| Over five years through fifteen years | $4,471,000 | 3,185 |
| Over fifteen years | $495,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 2,610 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,732,000 | 3,776 |
| 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 | $294,000 | 1,664 |
| Over one year through three years | $801,000 | 1,624 |
| Over three years through five years | $983,000 | 1,604 |
| Over five years through fifteen years | $1,143,000 | 2,696 |
| 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 | $0 | 2,613 |
| Over three years | $80,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,279 |
| Over three months through twelve months | $985,000 | 4,819 |
| Over one year through three years | $8,537,000 | 2,012 |
| Over three years through five years | $4,158,000 | 2,355 |
| Over five years through fifteen years | $3,933,000 | 3,321 |
| Over fifteen years | $504,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 2,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,204,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,498 |
| Over three months through twelve months | $180,000 | 1,836 |
| Over one year through three years | $549,000 | 1,946 |
| Over three years through five years | $1,280,000 | 1,505 |
| Over five years through fifteen years | $1,203,000 | 2,672 |
| 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 | $0 | 2,648 |
| Over three years | $84,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $4,306,000 | 2,152 |
| Over one year through three years | $7,004,000 | 2,486 |
| Over three years through five years | $4,204,000 | 2,395 |
| Over five years through fifteen years | $1,267,000 | 4,636 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,400 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,154,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $273,000 | 1,473 |
| Over one year through three years | $569,000 | 1,909 |
| Over three years through five years | $1,303,000 | 1,590 |
| Over five years through fifteen years | $192,000 | 3,718 |
| 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 | $0 | 2,635 |
| Over three years | $88,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,902 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $5,995,000 | 2,951 |
| Over three years through five years | $4,348,000 | 2,368 |
| Over five years through fifteen years | $1,011,000 | 4,809 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 2,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,747,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,850 |
| Over three months through twelve months | $205,000 | 1,633 |
| Over one year through three years | $682,000 | 1,813 |
| Over three years through five years | $1,331,000 | 1,614 |
| Over five years through fifteen years | $194,000 | 3,753 |
| 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 | $92,000 | 2,254 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $4,294,000 | 2,243 |
| Over one year through three years | $5,545,000 | 3,210 |
| Over three years through five years | $4,839,000 | 2,204 |
| Over five years through fifteen years | $998,000 | 4,702 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 2,560 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,518,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 663 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $372,000 | 2,235 |
| Over three years through five years | $714,000 | 2,143 |
| Over five years through fifteen years | $430,000 | 3,482 |
| Over fifteen years | $73,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $102,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $5,481,000 | 992 |
| Over three months through twelve months | $3,922,000 | 2,450 |
| Over one year through three years | $5,878,000 | 3,150 |
| Over three years through five years | $2,623,000 | 3,390 |
| Over five years through fifteen years | $898,000 | 4,824 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,404,000 | 1,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,284,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 643 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $394,000 | 2,097 |
| Over three years through five years | $744,000 | 2,197 |
| Over five years through fifteen years | $453,000 | 3,480 |
| Over fifteen years | $85,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $111,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,894,000 | 1,461 |
| Over one year through three years | $3,199,000 | 4,438 |
| Over three years through five years | $2,559,000 | 3,438 |
| Over five years through fifteen years | $777,000 | 4,925 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,000 | 1,853 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,689,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 672 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $112,000 | 2,687 |
| Over three years through five years | $1,136,000 | 1,853 |
| Over five years through fifteen years | $479,000 | 3,509 |
| Over fifteen years | $91,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,437 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $3,955,000 | 1,996 |
| Over one year through three years | $5,782,000 | 3,212 |
| Over three years through five years | $2,114,000 | 3,871 |
| Over five years through fifteen years | $1,784,000 | 4,160 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,085 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,228,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 647 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $125,000 | 2,551 |
| Over three years through five years | $1,260,000 | 1,716 |
| Over five years through fifteen years | $514,000 | 3,597 |
| Over fifteen years | $102,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,459 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,459,000 | 1,742 |
| Over one year through three years | $5,311,000 | 3,306 |
| Over three years through five years | $3,255,000 | 3,194 |
| Over five years through fifteen years | $1,803,000 | 4,190 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 2,107 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,476,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 646 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $140,000 | 2,320 |
| Over three years through five years | $1,366,000 | 1,665 |
| Over five years through fifteen years | $529,000 | 3,686 |
| Over fifteen years | $104,000 | 2,604 |
| 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 | $158,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,644 |
| Over three months through twelve months | $1,999,000 | 2,803 |
| Over one year through three years | $7,253,000 | 2,628 |
| Over three years through five years | $4,678,000 | 2,561 |
| Over five years through fifteen years | $1,805,000 | 4,218 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,154 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,661,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,315 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $154,000 | 2,045 |
| Over three years through five years | $926,000 | 1,999 |
| Over five years through fifteen years | $1,088,000 | 3,213 |
| 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 | $180,000 | 2,494 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,555,000 | 1,775 |
| Over one year through three years | $7,206,000 | 2,549 |
| Over three years through five years | $4,299,000 | 2,745 |
| Over five years through fifteen years | $1,942,000 | 4,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,954,000 | 5,456 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $180,000 | 1,688 |
| Over three years through five years | $991,000 | 1,907 |
| Over five years through fifteen years | $1,157,000 | 3,194 |
| 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 | $202,000 | 2,463 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,073,000 | 1,781 |
| Over one year through three years | $5,803,000 | 2,898 |
| Over three years through five years | $2,086,000 | 4,292 |
| Over five years through fifteen years | $1,462,000 | 4,693 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,192,000 | 6,465 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $229,000 | 3,039 |
| Over five years through fifteen years | $581,000 | 3,727 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,329 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,371 |
| Over three months through twelve months | $1,579,000 | 2,793 |
| Over one year through three years | $4,082,000 | 3,481 |
| Over three years through five years | $1,060,000 | 5,455 |
| Over five years through fifteen years | $1,414,000 | 4,865 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,497 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,443,000 | 5,958 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,489 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 864 |
| Over three months through twelve months | $1,032,000 | 3,511 |
| Over one year through three years | $4,619,000 | 3,096 |
| Over three years through five years | $302,000 | 6,440 |
| Over five years through fifteen years | $461,000 | 5,813 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 1,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,033,000 | 7,224 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $297,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $1,864,000 | 2,757 |
| Over one year through three years | $3,110,000 | 3,874 |
| Over three years through five years | $301,000 | 6,460 |
| Over five years through fifteen years | $457,000 | 5,879 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,257,000 | 7,625 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $987,000 | 3,057 |
| Over three months through twelve months | $2,792,000 | 2,115 |
| Over one year through three years | $506,000 | 6,323 |
| Over three years through five years | $501,000 | 6,123 |
| Over five years through fifteen years | $471,000 | 5,921 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,232 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,134,000 | 7,358 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $251,000 | 4,488 |
| Over three months through twelve months | $2,697,000 | 2,285 |
| Over one year through three years | $1,694,000 | 4,827 |
| Over three years through five years | $1,002,000 | 5,297 |
| Over five years through fifteen years | $490,000 | 5,800 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 2,742 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,446,000 | 7,044 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,182,000 | 2,567 |
| Over one year through three years | $4,265,000 | 3,275 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $499,000 | 5,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,182 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,029,000 | 7,445 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,258,000 | 3,430 |
| Over one year through three years | $4,279,000 | 3,352 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $492,000 | 5,685 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,188 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,832,000 | 7,881 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,201,000 | 3,191 |
| Over three years through five years | $631,000 | 6,048 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,375,000 | 8,450 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,254,000 | 2,924 |
| Over one year through three years | $657,000 | 7,222 |
| Over three years through five years | $1,464,000 | 5,354 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 3,779 |