Home > Bank of Lake Village > Total Debt Securities
Bank of Lake Village, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,249,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 559 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $7,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,098 |
| Over three years | $4,644,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,135 |
| Over three months through twelve months | $1,678,000 | 2,446 |
| Over one year through three years | $3,846,000 | 2,800 |
| Over three years through five years | $6,576,000 | 1,895 |
| Over five years through fifteen years | $3,557,000 | 3,020 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,698 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,933,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 579 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $7,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,044 |
| Over three years | $4,578,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,899 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,503,000 | 2,466 |
| Over three years through five years | $2,619,000 | 2,912 |
| Over five years through fifteen years | $7,075,000 | 2,584 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,524 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,492,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 577 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $4,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,898 |
| Over three years | $4,711,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,973 |
| Over three months through twelve months | $178,000 | 3,434 |
| Over one year through three years | $4,321,000 | 2,697 |
| Over three years through five years | $3,489,000 | 2,746 |
| Over five years through fifteen years | $7,693,000 | 2,614 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,488 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,062,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 539 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $13,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 1,951 |
| Over three years | $5,098,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $332,000 | 2,848 |
| Over three months through twelve months | $177,000 | 3,439 |
| Over one year through three years | $4,357,000 | 2,775 |
| Over three years through five years | $2,681,000 | 3,060 |
| Over five years through fifteen years | $8,214,000 | 2,654 |
| Over fifteen years | $418,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,490 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,036,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 516 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $13,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,305 |
| Over three years | $3,834,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $347,000 | 2,793 |
| Over three months through twelve months | $176,000 | 3,369 |
| Over one year through three years | $2,999,000 | 3,103 |
| Over three years through five years | $3,971,000 | 2,754 |
| Over five years through fifteen years | $8,119,000 | 2,723 |
| Over fifteen years | $412,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,331 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,493,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 532 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $14,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,347 |
| Over three years | $3,950,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,706 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $1,817,000 | 3,492 |
| Over three years through five years | $4,557,000 | 2,645 |
| Over five years through fifteen years | $9,025,000 | 2,661 |
| Over fifteen years | $396,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,477 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,521,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 487 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $14,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,396 |
| Over three years | $4,245,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,717 |
| Over three months through twelve months | $99,000 | 3,429 |
| Over one year through three years | $1,849,000 | 3,375 |
| Over three years through five years | $4,103,000 | 2,765 |
| Over five years through fifteen years | $9,812,000 | 2,658 |
| Over fifteen years | $421,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,437 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,257,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 474 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $35,000 | 1,199 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $14,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,257 |
| Over three years | $3,935,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,575 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $1,902,000 | 3,106 |
| Over three years through five years | $4,194,000 | 2,627 |
| Over five years through fifteen years | $10,302,000 | 2,648 |
| Over fifteen years | $467,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,383 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,333,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 469 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $47,000 | 1,173 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $14,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,332 |
| Over three years | $4,303,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,735 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $516,000 | 3,540 |
| Over three years through five years | $3,252,000 | 2,735 |
| Over five years through fifteen years | $9,956,000 | 2,714 |
| Over fifteen years | $509,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,195 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,566,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 423 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $15,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,804 |
| Over three years | $4,665,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,600 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $288,000 | 3,700 |
| Over three years through five years | $3,605,000 | 2,433 |
| Over five years through fifteen years | $9,302,000 | 2,774 |
| Over fifteen years | $509,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,097 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,135,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 427 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $78,000 | 1,118 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $15,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,685 |
| Over three years | $4,751,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,608 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $288,000 | 3,699 |
| Over three years through five years | $2,520,000 | 2,664 |
| Over five years through fifteen years | $10,460,000 | 2,620 |
| Over fifteen years | $510,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 2,875 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,366,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 372 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $99,000 | 1,056 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $15,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,381 |
| Over three years | $4,268,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,570 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $689,000 | 3,313 |
| Over three years through five years | $2,522,000 | 2,463 |
| Over five years through fifteen years | $10,075,000 | 2,508 |
| Over fifteen years | $505,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,276 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,934,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 364 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $123,000 | 1,038 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $22,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,554 |
| Over three years | $4,444,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,539 |
| Over three months through twelve months | $455,000 | 2,858 |
| Over one year through three years | $693,000 | 3,342 |
| Over three years through five years | $1,615,000 | 2,709 |
| Over five years through fifteen years | $8,777,000 | 2,444 |
| Over fifteen years | $513,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,554 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,855,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 337 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $146,000 | 1,029 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $26,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,475 |
| Over three years | $2,395,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,745 |
| Over three months through twelve months | $670,000 | 2,582 |
| Over one year through three years | $507,000 | 3,525 |
| Over three years through five years | $425,000 | 3,561 |
| Over five years through fifteen years | $4,149,000 | 3,011 |
| Over fifteen years | $508,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,894 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,862,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 328 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $172,000 | 936 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $26,000 | 3,509 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,803 |
| Over three years | $5,051,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,694 |
| Over three months through twelve months | $673,000 | 2,696 |
| Over one year through three years | $505,000 | 3,614 |
| Over three years through five years | $409,000 | 3,512 |
| Over five years through fifteen years | $4,153,000 | 2,957 |
| Over fifteen years | $508,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,533,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 352 |
| Over three months through twelve months | $332,000 | 792 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $199,000 | 1,321 |
| Over five years through fifteen years | $26,000 | 3,546 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 1,174 |
| Over three years | $2,109,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,655 |
| Over three months through twelve months | $213,000 | 3,477 |
| Over one year through three years | $1,389,000 | 2,987 |
| Over three years through five years | $414,000 | 3,508 |
| Over five years through fifteen years | $4,659,000 | 2,787 |
| Over fifteen years | $501,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,966 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,532,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 643 |
| Over three months through twelve months | $1,484,000 | 423 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $214,000 | 1,368 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,542 |
| Over three years | $4,341,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,344 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,705,000 | 2,921 |
| Over three years through five years | $403,000 | 3,683 |
| Over five years through fifteen years | $5,806,000 | 2,632 |
| Over fifteen years | $481,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,594 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,027,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 569 |
| Over three months through twelve months | $785,000 | 610 |
| Over one year through three years | $1,001,000 | 451 |
| Over three years through five years | $235,000 | 1,392 |
| Over five years through fifteen years | $224,000 | 3,424 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,778 |
| Over three years | $2,879,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,766 |
| Over three months through twelve months | $361,000 | 3,337 |
| Over one year through three years | $1,898,000 | 2,985 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,218,000 | 2,717 |
| Over fifteen years | $483,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,606 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,681,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 648 |
| Over three months through twelve months | $757,000 | 653 |
| Over one year through three years | $1,522,000 | 359 |
| Over three years through five years | $265,000 | 1,378 |
| Over five years through fifteen years | $243,000 | 3,430 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,667 |
| Over three years | $2,890,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,296 |
| Over three months through twelve months | $361,000 | 3,434 |
| Over one year through three years | $1,401,000 | 3,347 |
| Over three years through five years | $494,000 | 3,796 |
| Over five years through fifteen years | $6,197,000 | 2,583 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,157 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,746,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 529 |
| Over three months through twelve months | $734,000 | 675 |
| Over one year through three years | $1,564,000 | 369 |
| Over three years through five years | $289,000 | 1,363 |
| Over five years through fifteen years | $260,000 | 3,465 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,363 |
| Over three years | $2,908,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,584 |
| Over three months through twelve months | $958,000 | 2,854 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $977,000 | 3,506 |
| Over five years through fifteen years | $6,475,000 | 2,582 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,123 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,878,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 490 |
| Over three months through twelve months | $834,000 | 665 |
| Over one year through three years | $1,693,000 | 352 |
| Over three years through five years | $323,000 | 1,323 |
| Over five years through fifteen years | $281,000 | 3,473 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,850 |
| Over three years | $4,250,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,296 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $1,756,000 | 3,277 |
| Over three years through five years | $1,215,000 | 3,401 |
| Over five years through fifteen years | $6,135,000 | 2,689 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,247 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,561,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 769 |
| Over three months through twelve months | $1,238,000 | 567 |
| Over one year through three years | $2,266,000 | 304 |
| Over three years through five years | $341,000 | 1,331 |
| Over five years through fifteen years | $300,000 | 3,509 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,118 |
| Over three years | $4,680,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,772 |
| Over three months through twelve months | $798,000 | 2,985 |
| Over one year through three years | $1,752,000 | 3,348 |
| Over three years through five years | $1,200,000 | 3,446 |
| Over five years through fifteen years | $4,135,000 | 3,104 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,224 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,330,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 713 |
| Over three months through twelve months | $1,005,000 | 649 |
| Over one year through three years | $2,201,000 | 326 |
| Over three years through five years | $380,000 | 1,192 |
| Over five years through fifteen years | $840,000 | 3,214 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,073 |
| Over three years | $5,806,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,689 |
| Over three months through twelve months | $304,000 | 3,640 |
| Over one year through three years | $2,253,000 | 3,124 |
| Over three years through five years | $963,000 | 3,694 |
| Over five years through fifteen years | $4,490,000 | 3,100 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,809 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,129,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 637 |
| Over three months through twelve months | $965,000 | 664 |
| Over one year through three years | $2,301,000 | 326 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $758,000 | 3,308 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 1,996 |
| Over three years | $5,928,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,595 |
| Over three months through twelve months | $304,000 | 3,640 |
| Over one year through three years | $1,801,000 | 3,386 |
| Over three years through five years | $1,421,000 | 3,409 |
| Over five years through fifteen years | $3,754,000 | 3,309 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,221 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,793,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $753,000 | 753 |
| Over one year through three years | $2,966,000 | 286 |
| Over three years through five years | $530,000 | 946 |
| Over five years through fifteen years | $818,000 | 3,309 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,045 |
| Over three years | $4,338,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,736 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $1,816,000 | 3,392 |
| Over three years through five years | $1,910,000 | 3,148 |
| Over five years through fifteen years | $2,571,000 | 3,684 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,546 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,077,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $809,000 | 786 |
| Over one year through three years | $984,000 | 521 |
| Over three years through five years | $577,000 | 893 |
| Over five years through fifteen years | $904,000 | 3,266 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,030 |
| Over three years | $4,315,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,683 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $1,830,000 | 3,383 |
| Over three years through five years | $1,640,000 | 3,377 |
| Over five years through fifteen years | $2,135,000 | 3,861 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,498 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,401,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,478 |
| Over three years | $1,253,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $3,210,000 | 1,487 |
| Over one year through three years | $4,335,000 | 2,398 |
| Over three years through five years | $2,625,000 | 2,897 |
| Over five years through fifteen years | $4,455,000 | 3,314 |
| Over fifteen years | $5,247,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,694 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,379,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,440 |
| Over three years | $1,365,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,463 |
| Over three months through twelve months | $2,213,000 | 1,836 |
| Over one year through three years | $5,589,000 | 2,080 |
| Over three years through five years | $2,115,000 | 3,211 |
| Over five years through fifteen years | $5,775,000 | 3,087 |
| Over fifteen years | $5,123,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,113 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,677,000 | 3,656 |
| 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 | 2,009 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,478 |
| Over three years | $1,483,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,431 |
| Over three months through twelve months | $2,274,000 | 1,752 |
| Over one year through three years | $5,960,000 | 2,019 |
| Over three years through five years | $1,792,000 | 3,346 |
| Over five years through fifteen years | $3,764,000 | 3,539 |
| Over fifteen years | $7,165,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,039 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,750,000 | 3,786 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,609 |
| Over three years | $1,628,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $1,263,000 | 2,227 |
| Over one year through three years | $7,219,000 | 1,753 |
| Over three years through five years | $865,000 | 4,086 |
| Over five years through fifteen years | $2,911,000 | 3,780 |
| Over fifteen years | $6,410,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,363 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,999,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,607 |
| Over three years | $1,808,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $875,000 | 2,621 |
| Over one year through three years | $7,736,000 | 1,655 |
| Over three years through five years | $2,007,000 | 3,346 |
| Over five years through fifteen years | $5,466,000 | 3,214 |
| Over fifteen years | $6,041,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,976 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,146,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,550 |
| Over three years | $1,928,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $602,000 | 2,876 |
| Over one year through three years | $8,178,000 | 1,613 |
| Over three years through five years | $2,958,000 | 2,940 |
| Over five years through fifteen years | $4,974,000 | 3,406 |
| Over fifteen years | $4,427,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,497,000 | 3,882 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,534 |
| Over three years | $2,104,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $404,000 | 3,153 |
| Over one year through three years | $8,272,000 | 1,565 |
| Over three years through five years | $3,617,000 | 2,740 |
| Over five years through fifteen years | $4,333,000 | 3,585 |
| Over fifteen years | $2,675,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,511 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,998,000 | 4,153 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,584 |
| Over three years | $1,599,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,969,000 | 1,731 |
| Over three years through five years | $4,632,000 | 2,479 |
| Over five years through fifteen years | $3,649,000 | 3,870 |
| Over fifteen years | $2,040,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,399,000 | 4,278 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,748 |
| Over three years | $1,856,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,582,000 | 1,998 |
| Over three years through five years | $5,446,000 | 2,296 |
| Over five years through fifteen years | $3,652,000 | 3,916 |
| Over fifteen years | $1,847,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,448,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,735 |
| Over three years | $2,022,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,089,000 | 2,325 |
| Over three years through five years | $5,481,000 | 2,268 |
| Over five years through fifteen years | $3,732,000 | 3,915 |
| Over fifteen years | $2,099,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,400,000 | 4,570 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,207,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,812,000 | 2,740 |
| Over three years through five years | $4,302,000 | 2,569 |
| Over five years through fifteen years | $4,621,000 | 3,808 |
| Over fifteen years | $2,458,000 | 1,586 |
| 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 | $14,235,000 | 4,867 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,252,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,618,000 | 3,326 |
| Over three years through five years | $5,737,000 | 2,161 |
| Over five years through fifteen years | $3,994,000 | 4,068 |
| Over fifteen years | $1,634,000 | 1,943 |
| 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 | $15,581,000 | 4,799 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,396,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $727,000 | 4,035 |
| Over three years through five years | $6,423,000 | 1,955 |
| Over five years through fifteen years | $4,674,000 | 3,993 |
| Over fifteen years | $2,161,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,185,000 | 4,511 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,427,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $203,000 | 3,830 |
| Over one year through three years | $1,618,000 | 3,258 |
| Over three years through five years | $5,797,000 | 2,013 |
| Over five years through fifteen years | $7,075,000 | 3,508 |
| Over fifteen years | $3,065,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,055,000 | 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 | $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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,668,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $205,000 | 3,827 |
| Over one year through three years | $1,011,000 | 3,807 |
| Over three years through five years | $4,529,000 | 2,269 |
| Over five years through fifteen years | $6,111,000 | 3,665 |
| Over fifteen years | $3,280,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,627 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,530,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $1,365,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $460,000 | 3,322 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,062,000 | 2,786 |
| Over five years through fifteen years | $6,244,000 | 3,670 |
| Over fifteen years | $2,894,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,997 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,146,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $1,538,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $761,000 | 2,924 |
| Over one year through three years | $209,000 | 4,975 |
| Over three years through five years | $2,548,000 | 2,957 |
| Over five years through fifteen years | $4,932,000 | 3,971 |
| Over fifteen years | $3,157,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,301 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,847,000 | 4,880 |
| 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,198 |
| Over three years | $2,505,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $766,000 | 2,933 |
| Over one year through three years | $211,000 | 5,016 |
| Over three years through five years | $2,106,000 | 3,185 |
| Over five years through fifteen years | $5,072,000 | 3,905 |
| Over fifteen years | $5,185,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,321 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,207,000 | 4,809 |
| 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 | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,269 |
| Over three years | $2,755,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $514,000 | 3,323 |
| Over one year through three years | $470,000 | 4,609 |
| Over three years through five years | $1,399,000 | 3,675 |
| Over five years through fifteen years | $5,624,000 | 3,701 |
| Over fifteen years | $5,437,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,691 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,464,000 | 4,851 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,360 |
| Over three years | $3,062,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $991,000 | 3,983 |
| Over three years through five years | $787,000 | 4,405 |
| Over five years through fifteen years | $5,947,000 | 3,584 |
| Over fifteen years | $5,674,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,007,000 | 4,835 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,352 |
| Over three years | $3,351,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,233 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $996,000 | 4,038 |
| Over three years through five years | $770,000 | 4,515 |
| Over five years through fifteen years | $5,966,000 | 3,540 |
| Over fifteen years | $5,897,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,891 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,132,000 | 4,565 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,365 |
| Over three years | $3,779,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $46,000 | 4,627 |
| Over one year through three years | $1,001,000 | 4,013 |
| Over three years through five years | $1,020,000 | 4,270 |
| Over five years through fifteen years | $8,098,000 | 3,059 |
| Over fifteen years | $6,183,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,784 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,512,000 | 4,898 |
| 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 | $0 | 4,526 |
| 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 | $6,000 | 3,112 |
| Over three years | $3,458,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,430 |
| Over three months through twelve months | $68,000 | 4,312 |
| Over one year through three years | $1,005,000 | 3,820 |
| Over three years through five years | $507,000 | 4,623 |
| Over five years through fifteen years | $5,630,000 | 3,351 |
| Over fifteen years | $5,637,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,098,000 | 5,266 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,989 |
| Over three years | $2,711,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,294 |
| Over three months through twelve months | $1,014,000 | 2,413 |
| Over one year through three years | $1,012,000 | 3,847 |
| Over three years through five years | $3,462,000 | 2,458 |
| Over five years through fifteen years | $4,599,000 | 3,596 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,999 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,430,000 | 5,045 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,878 |
| Over three years | $2,954,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $205,000 | 3,920 |
| Over one year through three years | $1,406,000 | 3,602 |
| Over three years through five years | $1,489,000 | 3,852 |
| Over five years through fifteen years | $5,474,000 | 3,365 |
| Over fifteen years | $3,893,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,207 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,980,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $11,000 | 2,893 |
| Over three years | $3,177,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $206,000 | 3,877 |
| Over one year through three years | $2,436,000 | 2,953 |
| Over three years through five years | $2,116,000 | 3,323 |
| Over five years through fifteen years | $5,707,000 | 3,316 |
| Over fifteen years | $3,327,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,443,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $12,000 | 2,864 |
| Over three years | $2,202,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,909,000 | 3,282 |
| Over three years through five years | $2,654,000 | 2,793 |
| Over five years through fifteen years | $4,969,000 | 3,408 |
| Over fifteen years | $3,697,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,997,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $1,492,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,411,000 | 3,673 |
| Over three years through five years | $1,801,000 | 3,393 |
| Over five years through fifteen years | $2,563,000 | 4,206 |
| Over fifteen years | $3,730,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,844,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $1,718,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,178,000 | 3,944 |
| Over three years through five years | $4,316,000 | 2,095 |
| Over five years through fifteen years | $2,726,000 | 4,213 |
| Over fifteen years | $3,906,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,005,000 | 4,996 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $1,907,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,877 |
| Over three months through twelve months | $5,804,000 | 726 |
| Over one year through three years | $2,706,000 | 2,876 |
| Over three years through five years | $3,398,000 | 2,505 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,477,000 | 5,328 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $2,120,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,212,000 | 4,046 |
| Over three years through five years | $2,528,000 | 2,818 |
| Over five years through fifteen years | $2,796,000 | 4,102 |
| Over fifteen years | $3,821,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,620,000 | 5,687 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,359,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,229,000 | 4,052 |
| Over three years through five years | $527,000 | 4,787 |
| Over five years through fifteen years | $2,098,000 | 4,419 |
| Over fifteen years | $4,407,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,965,000 | 5,444 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,594,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $208,000 | 5,524 |
| Over three years through five years | $1,841,000 | 3,256 |
| Over five years through fifteen years | $2,808,000 | 4,056 |
| Over fifteen years | $4,514,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,279,000 | 5,296 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,950,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $805,000 | 4,628 |
| Over three years through five years | $1,549,000 | 3,525 |
| Over five years through fifteen years | $3,244,000 | 3,829 |
| Over fifteen years | $4,731,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,653,000 | 5,424 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,848,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $600,000 | 4,918 |
| Over three years through five years | $1,121,000 | 4,078 |
| Over five years through fifteen years | $3,788,000 | 3,636 |
| Over fifteen years | $4,296,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,295,000 | 5,266 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,939,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $847,000 | 4,624 |
| Over three years through five years | $1,368,000 | 3,974 |
| Over five years through fifteen years | $3,772,000 | 3,648 |
| Over fifteen years | $4,369,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,741,000 | 5,237 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,239 |
| Over three years | $3,379,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,821 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $248,000 | 5,633 |
| Over three years through five years | $1,716,000 | 3,630 |
| Over five years through fifteen years | $3,994,000 | 3,642 |
| Over fifteen years | $3,873,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,196 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,501,000 | 5,277 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,211 |
| Over three years | $3,713,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $335,000 | 4,895 |
| Over one year through three years | $701,000 | 5,068 |
| Over three years through five years | $1,660,000 | 3,604 |
| Over five years through fifteen years | $2,797,000 | 4,116 |
| Over fifteen years | $3,530,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,660 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,548,000 | 5,177 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,783 |
| Over three years | $3,329,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $833,000 | 4,731 |
| Over one year through three years | $2,628,000 | 3,787 |
| Over three years through five years | $1,380,000 | 4,104 |
| Over five years through fifteen years | $3,556,000 | 3,641 |
| Over fifteen years | $2,164,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,288 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,288,000 | 4,930 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,700 |
| Over three years | $3,445,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 3,084 |
| Over three months through twelve months | $1,079,000 | 4,424 |
| Over one year through three years | $2,557,000 | 4,236 |
| Over three years through five years | $1,168,000 | 4,488 |
| Over five years through fifteen years | $4,005,000 | 3,404 |
| Over fifteen years | $2,186,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,983 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,192,000 | 5,126 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,629 |
| Over three years | $3,054,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,668 |
| Over three months through twelve months | $1,549,000 | 4,033 |
| Over one year through three years | $2,408,000 | 4,537 |
| Over three years through five years | $1,482,000 | 4,186 |
| Over five years through fifteen years | $2,316,000 | 4,096 |
| Over fifteen years | $2,146,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 3,520 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,269,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $993,000 | 1,555 |
| Over three years | $2,731,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $2,432,000 | 3,193 |
| Over one year through three years | $2,902,000 | 4,273 |
| Over three years through five years | $1,491,000 | 4,227 |
| Over five years through fifteen years | $2,333,000 | 4,044 |
| Over fifteen years | $2,187,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 3,677 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,943,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,035,000 | 1,553 |
| Over three years | $1,489,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,072 |
| Over three months through twelve months | $2,619,000 | 3,087 |
| Over one year through three years | $2,271,000 | 4,828 |
| Over three years through five years | $1,616,000 | 4,115 |
| Over five years through fifteen years | $1,635,000 | 4,409 |
| Over fifteen years | $2,180,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 3,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,375,000 | 5,083 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,091,000 | 1,527 |
| Over three years | $1,035,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,694 |
| Over three months through twelve months | $2,692,000 | 2,954 |
| Over one year through three years | $3,013,000 | 4,378 |
| Over three years through five years | $1,904,000 | 3,975 |
| Over five years through fifteen years | $1,175,000 | 4,673 |
| Over fifteen years | $2,253,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 2,215 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,801,000 | 5,141 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,170,000 | 1,456 |
| Over three years | $1,057,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,498,000 | 2,165 |
| Over one year through three years | $3,445,000 | 4,221 |
| Over three years through five years | $2,379,000 | 3,536 |
| Over five years through fifteen years | $1,042,000 | 4,651 |
| Over fifteen years | $2,210,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,663 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,885,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,441 |
| Over three years | $1,117,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,208 |
| Over three months through twelve months | $4,311,000 | 2,253 |
| Over one year through three years | $3,728,000 | 4,104 |
| Over three years through five years | $1,421,000 | 4,444 |
| Over five years through fifteen years | $826,000 | 4,885 |
| Over fifteen years | $2,244,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,300,000 | 1,889 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,373,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,499 |
| Over three years | $75,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,142,000 | 1,890 |
| Over one year through three years | $4,866,000 | 3,577 |
| Over three years through five years | $592,000 | 5,414 |
| Over five years through fifteen years | $142,000 | 5,785 |
| Over fifteen years | $2,227,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 2,309 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,582,000 | 5,542 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,573 |
| Over three years | $181,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,973,000 | 3,175 |
| Over one year through three years | $8,052,000 | 2,491 |
| Over three years through five years | $595,000 | 5,548 |
| Over five years through fifteen years | $143,000 | 5,879 |
| Over fifteen years | $1,219,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,619 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,926,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,805 |
| Over three years | $822,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,802 |
| Over three months through twelve months | $1,969,000 | 3,105 |
| Over one year through three years | $7,505,000 | 2,582 |
| Over three years through five years | $1,034,000 | 5,042 |
| Over five years through fifteen years | $291,000 | 5,687 |
| Over fifteen years | $1,251,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,338 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,498,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,512 |
| Over three years | $926,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $56,000 | 6,047 |
| Over one year through three years | $8,915,000 | 2,220 |
| Over three years through five years | $1,318,000 | 4,857 |
| Over five years through fifteen years | $506,000 | 5,399 |
| Over fifteen years | $1,224,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,411,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $504,000 | 2,176 |
| Over three years | $2,201,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $55,000 | 5,927 |
| Over one year through three years | $9,106,000 | 2,073 |
| Over three years through five years | $829,000 | 5,528 |
| Over five years through fifteen years | $509,000 | 5,468 |
| Over fifteen years | $1,207,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,865,000 | 5,473 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $509,000 | 2,154 |
| Over three years | $1,926,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,463 |
| Over three months through twelve months | $55,000 | 5,820 |
| Over one year through three years | $8,917,000 | 2,088 |
| Over three years through five years | $1,561,000 | 4,808 |
| Over five years through fifteen years | $509,000 | 5,579 |
| Over fifteen years | $1,215,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,551 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,404,000 | 5,429 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,029 |
| Over three years | $306,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $163,000 | 5,463 |
| Over one year through three years | $7,824,000 | 2,262 |
| Over three years through five years | $4,206,000 | 3,067 |
| Over five years through fifteen years | $746,000 | 5,461 |
| Over fifteen years | $1,242,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,681 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,257,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $877,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,958 |
| Over three months through twelve months | $1,274,000 | 3,215 |
| Over one year through three years | $4,534,000 | 3,125 |
| Over three years through five years | $3,572,000 | 3,259 |
| Over five years through fifteen years | $578,000 | 5,607 |
| Over fifteen years | $1,263,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,652 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,080,000 | 6,289 |
| 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 | $3,000 | 3,388 |
| 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 | $927,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,244 |
| Over three months through twelve months | $735,000 | 4,194 |
| Over one year through three years | $3,140,000 | 3,860 |
| Over three years through five years | $4,738,000 | 2,776 |
| Over five years through fifteen years | $847,000 | 5,423 |
| Over fifteen years | $337,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,152 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,203,000 | 6,197 |
| 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 | $3,000 | 3,464 |
| 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 | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $1,442,000 | 3,211 |
| Over one year through three years | $2,867,000 | 3,884 |
| Over three years through five years | $4,214,000 | 2,812 |
| Over five years through fifteen years | $1,352,000 | 4,955 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,799 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,147,000 | 6,125 |
| 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 | $5,000 | 3,527 |
| 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 | $1,165,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $1,082,000 | 3,808 |
| Over one year through three years | $3,819,000 | 3,327 |
| Over three years through five years | $2,640,000 | 3,538 |
| Over five years through fifteen years | $1,964,000 | 4,385 |
| Over fifteen years | $221,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,730,000 | 6,066 |
| 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 | $141,000 | 3,273 |
| 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 | $1,411,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,925 |
| Over three months through twelve months | $1,187,000 | 3,628 |
| Over one year through three years | $4,209,000 | 3,301 |
| Over three years through five years | $2,356,000 | 3,714 |
| Over five years through fifteen years | $2,106,000 | 4,099 |
| Over fifteen years | $164,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,004 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,864,000 | 6,686 |
| 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 | $162,000 | 3,241 |
| 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 | $1,516,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,228 |
| Over three months through twelve months | $458,000 | 5,004 |
| Over one year through three years | $2,522,000 | 4,457 |
| Over three years through five years | $1,766,000 | 4,347 |
| Over five years through fifteen years | $2,079,000 | 3,991 |
| Over fifteen years | $235,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,279 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,625,000 | 6,015 |
| 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 | $994,000 | 2,713 |
| Over fifteen years | $322,000 | 3,167 |
| 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 | $611,000 | 3,553 |
| Over three months through twelve months | $740,000 | 4,268 |
| Over one year through three years | $4,941,000 | 2,902 |
| Over three years through five years | $824,000 | 5,770 |
| Over five years through fifteen years | $1,237,000 | 4,974 |
| Over fifteen years | $1,956,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,008 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,498,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $570,000 | 3,949 |
| Over three months through twelve months | $1,243,000 | 4,232 |
| Over one year through three years | $6,157,000 | 2,870 |
| Over three years through five years | $3,722,000 | 3,269 |
| Over five years through fifteen years | $1,425,000 | 4,961 |
| Over fifteen years | $1,381,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,266 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,380,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,639,000 | 3,379 |
| Over one year through three years | $3,591,000 | 3,951 |
| Over three years through five years | $5,851,000 | 2,577 |
| Over five years through fifteen years | $1,802,000 | 4,982 |
| Over fifteen years | $1,497,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,324 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,822,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,118 |
| Over three months through twelve months | $1,093,000 | 4,800 |
| Over one year through three years | $4,019,000 | 3,542 |
| Over three years through five years | $3,242,000 | 3,479 |
| Over five years through fifteen years | $2,556,000 | 4,349 |
| Over fifteen years | $1,832,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 5,864 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,651,000 | 5,711 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $935,000 | 6,469 |
| Over one year through three years | $4,318,000 | 4,117 |
| Over three years through five years | $6,472,000 | 1,910 |
| Over five years through fifteen years | $3,139,000 | 3,522 |
| Over fifteen years | $737,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 7,317 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,473,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 5,727 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,848,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 3,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,655,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 4,289 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,122,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 3,821 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,997,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,261,000 | 2,578 |