Home > Bank of Luxemburg > Total Debt Securities
Bank of Luxemburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,573,000 | 1,490 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $78,000 | 1,938 |
| Over five years through fifteen years | $8,320,000 | 1,327 |
| Over fifteen years | $29,553,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 742 |
| Over three years | $2,216,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,717 |
| Over three months through twelve months | $527,000 | 3,097 |
| Over one year through three years | $11,433,000 | 1,703 |
| Over three years through five years | $13,253,000 | 1,137 |
| Over five years through fifteen years | $39,925,000 | 936 |
| Over fifteen years | $7,927,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,871 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,271,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,256,000 | 1,333 |
| Over fifteen years | $27,914,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 878 |
| Over three years | $3,098,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,723 |
| Over three months through twelve months | $1,163,000 | 2,695 |
| Over one year through three years | $8,434,000 | 2,031 |
| Over three years through five years | $13,141,000 | 1,252 |
| Over five years through fifteen years | $39,150,000 | 935 |
| Over fifteen years | $5,846,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,630 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 466 |
| Over three months through twelve months | $1,635 | 1,497 |
| Over one year through three years | $1,303,000 | 224 |
| Over three years through five years | $5,969,000 | 217 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,143,000 | 96 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,113,274,000 | 29 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $74 | 4,084 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,109 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $123,577,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,141,000 | 1,362 |
| Over fifteen years | $31,249,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 840 |
| Over three years | $3,089,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,165 |
| Over three months through twelve months | $3,086,000 | 1,831 |
| Over one year through three years | $4,967,000 | 2,633 |
| Over three years through five years | $19,408,000 | 1,012 |
| Over five years through fifteen years | $44,303,000 | 960 |
| Over fifteen years | $4,772,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,041 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,896,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,273,000 | 1,372 |
| Over fifteen years | $31,207,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 983 |
| Over three years | $4,059,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $236,000 | 2,942 |
| Over three months through twelve months | $568,000 | 2,920 |
| Over one year through three years | $5,460,000 | 2,521 |
| Over three years through five years | $17,493,000 | 1,106 |
| Over five years through fifteen years | $46,023,000 | 972 |
| Over fifteen years | $4,788,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,007 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,081,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,423,000 | 1,392 |
| Over fifteen years | $31,387,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 969 |
| Over three years | $3,935,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,098 |
| Over three months through twelve months | $145,000 | 3,327 |
| Over one year through three years | $4,554,000 | 2,744 |
| Over three years through five years | $17,310,000 | 1,162 |
| Over five years through fifteen years | $45,402,000 | 1,001 |
| Over fifteen years | $3,537,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,478 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,043,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,369,000 | 1,357 |
| Over fifteen years | $34,512,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 1,021 |
| Over three years | $4,241,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $102,000 | 2,977 |
| Over three months through twelve months | $146,000 | 3,349 |
| Over one year through three years | $2,927,000 | 3,041 |
| Over three years through five years | $16,656,000 | 1,212 |
| Over five years through fifteen years | $48,119,000 | 988 |
| Over fifteen years | $4,165,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,467 |
| 2022-03-31 | Rank | |
| Total debt securities | $127,791,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,088,000 | 1,317 |
| Over fifteen years | $37,834,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,329 |
| Over three years | $2,978,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,687 |
| Over three months through twelve months | $147,000 | 3,269 |
| Over one year through three years | $2,164,000 | 2,992 |
| Over three years through five years | $15,562,000 | 1,224 |
| Over five years through fifteen years | $49,795,000 | 991 |
| Over fifteen years | $5,151,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,135 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,165,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,227,000 | 1,222 |
| Over fifteen years | $37,783,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,367 |
| Over three years | $3,222,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,746 |
| Over three months through twelve months | $241,000 | 2,981 |
| Over one year through three years | $2,372,000 | 2,514 |
| Over three years through five years | $13,450,000 | 1,251 |
| Over five years through fifteen years | $52,864,000 | 978 |
| Over fifteen years | $4,316,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,812 |
| 2021-09-30 | Rank | |
| Total debt securities | $122,707,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,032,000 | 1,176 |
| Over fifteen years | $36,659,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,386 |
| Over three years | $3,362,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,168 |
| Over three months through twelve months | $602,000 | 2,531 |
| Over one year through three years | $2,280,000 | 2,369 |
| Over three years through five years | $9,397,000 | 1,425 |
| Over five years through fifteen years | $48,993,000 | 1,019 |
| Over fifteen years | $4,537,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 2,857 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,829,000 | 1,508 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,689,000 | 1,511 |
| Over fifteen years | $33,664,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 1,258 |
| Over three years | $2,407,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,109 |
| Over three months through twelve months | $602,000 | 2,621 |
| Over one year through three years | $2,291,000 | 2,336 |
| Over three years through five years | $6,695,000 | 1,623 |
| Over five years through fifteen years | $47,061,000 | 1,005 |
| Over fifteen years | $4,907,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 2,918 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,553,000 | 1,393 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,199,000 | 1,495 |
| Over fifteen years | $35,484,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,947,000 | 1,151 |
| Over three years | $2,661,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,528 |
| Over three months through twelve months | $361,000 | 3,009 |
| Over one year through three years | $2,092,000 | 2,446 |
| Over three years through five years | $6,365,000 | 1,460 |
| Over five years through fifteen years | $45,455,000 | 922 |
| Over fifteen years | $6,280,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,756 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,316,000 | 1,391 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,869,000 | 1,400 |
| Over fifteen years | $31,748,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,792,000 | 1,201 |
| Over three years | $325,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,710 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,356,000 | 2,878 |
| Over three years through five years | $7,810,000 | 1,112 |
| Over five years through fifteen years | $40,090,000 | 886 |
| Over fifteen years | $5,789,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,583,000 | 1,591 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,335,000 | 1,680 |
| Over fifteen years | $15,494,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 1,140 |
| Over three years | $1,142,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,142 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $605,000 | 3,429 |
| Over three years through five years | $6,582,000 | 1,204 |
| Over five years through fifteen years | $33,064,000 | 956 |
| Over fifteen years | $6,963,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,860 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,495,000 | 1,902 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,955,000 | 2,046 |
| Over fifteen years | $7,320,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,067,000 | 1,018 |
| Over three years | $1,462,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,297 |
| Over three months through twelve months | $889,000 | 2,487 |
| Over one year through three years | $812,000 | 3,331 |
| Over three years through five years | $4,431,000 | 1,505 |
| Over five years through fifteen years | $25,810,000 | 1,100 |
| Over fifteen years | $5,651,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,932 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,743,000 | 1,870 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,282,000 | 2,011 |
| Over fifteen years | $7,938,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,261,000 | 940 |
| Over three years | $2,588,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,103 |
| Over three months through twelve months | $888,000 | 2,633 |
| Over one year through three years | $604,000 | 3,547 |
| Over three years through five years | $3,168,000 | 1,839 |
| Over five years through fifteen years | $25,306,000 | 1,034 |
| Over fifteen years | $3,240,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,809 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,913,000 | 1,850 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,702,000 | 2,120 |
| Over fifteen years | $8,054,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,476,000 | 1,001 |
| Over three years | $4,937,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,059 |
| Over three months through twelve months | $1,036,000 | 2,501 |
| Over one year through three years | $604,000 | 3,679 |
| Over three years through five years | $2,336,000 | 2,314 |
| Over five years through fifteen years | $28,144,000 | 926 |
| Over fifteen years | $3,181,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,701,000 | 2,007 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,859,000 | 2,340 |
| Over fifteen years | $6,291,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 929 |
| Over three years | $5,226,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,179 |
| Over three months through twelve months | $210,000 | 3,573 |
| Over one year through three years | $1,958,000 | 2,958 |
| Over three years through five years | $2,605,000 | 2,270 |
| Over five years through fifteen years | $23,411,000 | 1,064 |
| Over fifteen years | $2,613,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,798 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,321,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,982,000 | 2,341 |
| Over fifteen years | $3,406,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,084 |
| Over three years | $7,021,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,609 |
| Over three months through twelve months | $210,000 | 3,660 |
| Over one year through three years | $1,960,000 | 3,054 |
| Over three years through five years | $2,596,000 | 2,412 |
| Over five years through fifteen years | $18,343,000 | 1,361 |
| Over fifteen years | $2,344,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,840 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,029,000 | 2,305 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,076,000 | 2,343 |
| Over fifteen years | $3,497,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 908 |
| Over three years | $7,952,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,491 |
| Over three months through twelve months | $65,000 | 3,930 |
| Over one year through three years | $1,659,000 | 3,279 |
| Over three years through five years | $3,104,000 | 2,307 |
| Over five years through fifteen years | $19,521,000 | 1,339 |
| Over fifteen years | $2,148,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,948 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,957,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,150,000 | 2,350 |
| Over fifteen years | $3,551,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 949 |
| Over three years | $9,000,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,357 |
| Over three months through twelve months | $40,000 | 3,978 |
| Over one year through three years | $1,355,000 | 3,494 |
| Over three years through five years | $2,045,000 | 2,859 |
| Over five years through fifteen years | $19,407,000 | 1,340 |
| Over fifteen years | $2,971,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,926 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,634,000 | 2,379 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,235,000 | 2,353 |
| Over fifteen years | $3,613,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,070 |
| Over three years | $8,010,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,530 |
| Over three months through twelve months | $180,000 | 3,815 |
| Over one year through three years | $2,184,000 | 3,079 |
| Over three years through five years | $3,602,000 | 2,270 |
| Over five years through fifteen years | $18,591,000 | 1,387 |
| Over fifteen years | $1,599,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,933 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,181,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,426,000 | 2,353 |
| Over fifteen years | $3,781,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 584 |
| Over three years | $4,563,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,485 |
| Over three months through twelve months | $180,000 | 3,858 |
| Over one year through three years | $2,660,000 | 2,939 |
| Over three years through five years | $4,105,000 | 2,160 |
| Over five years through fifteen years | $19,187,000 | 1,388 |
| Over fifteen years | $1,643,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,996 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,292,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,574,000 | 2,334 |
| Over fifteen years | $3,971,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 680 |
| Over three years | $6,449,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,046 |
| Over three months through twelve months | $140,000 | 3,946 |
| Over one year through three years | $2,560,000 | 2,981 |
| Over three years through five years | $2,599,000 | 2,753 |
| Over five years through fifteen years | $21,444,000 | 1,311 |
| Over fifteen years | $1,641,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,261 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,922,000 | 2,106 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,771,000 | 2,297 |
| Over fifteen years | $4,194,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 928 |
| Over three years | $4,918,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,016 |
| Over three months through twelve months | $1,064,000 | 2,667 |
| Over one year through three years | $3,959,000 | 2,450 |
| Over three years through five years | $7,203,000 | 1,517 |
| Over five years through fifteen years | $22,942,000 | 1,271 |
| Over fifteen years | $2,162,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,566 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,346,000 | 2,169 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,961,000 | 2,267 |
| Over fifteen years | $3,802,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,070 |
| Over three years | $6,119,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,353 |
| Over three months through twelve months | $653,000 | 3,120 |
| Over one year through three years | $3,853,000 | 2,517 |
| Over three years through five years | $7,358,000 | 1,518 |
| Over five years through fifteen years | $22,021,000 | 1,356 |
| Over fifteen years | $2,124,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,320 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,883,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,810,000 | 2,867 |
| Over fifteen years | $4,715,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,387 |
| Over three years | $5,387,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,114 |
| Over three months through twelve months | $705,000 | 3,128 |
| Over one year through three years | $3,722,000 | 2,583 |
| Over three years through five years | $7,332,000 | 1,581 |
| Over five years through fifteen years | $18,926,000 | 1,573 |
| Over fifteen years | $1,144,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,952 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,586,000 | 2,311 |
| 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 | $1,877,000 | 2,875 |
| Over fifteen years | $4,856,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,275 |
| Over three years | $5,623,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $321,000 | 3,603 |
| Over one year through three years | $6,202,000 | 1,956 |
| Over three years through five years | $6,426,000 | 1,798 |
| Over five years through fifteen years | $21,868,000 | 1,388 |
| Over fifteen years | $1,781,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,916 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,512,000 | 2,331 |
| 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 | $1,299,000 | 3,117 |
| Over fifteen years | $4,598,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,370 |
| Over three years | $5,866,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,168 |
| Over three months through twelve months | $226,000 | 3,717 |
| Over one year through three years | $6,094,000 | 1,987 |
| Over three years through five years | $6,858,000 | 1,664 |
| Over five years through fifteen years | $21,503,000 | 1,419 |
| Over fifteen years | $1,774,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,413 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,736,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $613,000 | 3,539 |
| Over fifteen years | $2,845,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 1,182 |
| Over three years | $3,850,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,130 |
| Over three months through twelve months | $277,000 | 3,529 |
| Over one year through three years | $5,361,000 | 2,151 |
| Over three years through five years | $6,538,000 | 1,742 |
| Over five years through fifteen years | $19,613,000 | 1,516 |
| Over fifteen years | $1,234,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,266 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,513,000 | 2,622 |
| 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 | $657,000 | 3,564 |
| Over fifteen years | $3,015,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,306 |
| Over three years | $4,145,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,688 |
| Over three months through twelve months | $637,000 | 2,901 |
| Over one year through three years | $4,882,000 | 2,298 |
| Over three years through five years | $7,030,000 | 1,764 |
| Over five years through fifteen years | $18,697,000 | 1,598 |
| Over fifteen years | $1,245,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,170 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,319,000 | 2,528 |
| 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 | $1,843,000 | 3,033 |
| Over fifteen years | $3,114,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,585 |
| Over three years | $6,021,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,389 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $5,809,000 | 2,046 |
| Over three years through five years | $6,418,000 | 1,935 |
| Over five years through fifteen years | $19,645,000 | 1,606 |
| Over fifteen years | $1,560,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,447 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,759,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,415,000 | 2,853 |
| Over fifteen years | $2,507,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,529 |
| Over three years | $6,487,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $1,241,000 | 2,036 |
| Over one year through three years | $4,126,000 | 2,435 |
| Over three years through five years | $8,379,000 | 1,657 |
| Over five years through fifteen years | $19,337,000 | 1,675 |
| Over fifteen years | $1,553,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,365 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,418,000 | 2,478 |
| 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 | $2,647,000 | 2,806 |
| Over fifteen years | $2,641,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,483 |
| Over three years | $6,358,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,026 |
| Over three months through twelve months | $987,000 | 2,337 |
| Over one year through three years | $3,824,000 | 2,517 |
| Over three years through five years | $8,618,000 | 1,648 |
| Over five years through fifteen years | $20,147,000 | 1,647 |
| Over fifteen years | $1,599,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,328 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,363,000 | 2,533 |
| 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 | $2,770,000 | 2,819 |
| Over fifteen years | $2,703,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,525 |
| Over three years | $6,957,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,742 |
| Over three months through twelve months | $1,048,000 | 2,271 |
| Over one year through three years | $4,214,000 | 2,354 |
| Over three years through five years | $8,387,000 | 1,732 |
| Over five years through fifteen years | $19,699,000 | 1,681 |
| Over fifteen years | $1,577,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,568 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,831,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $503,000 | 1,104 |
| Over five years through fifteen years | $2,046,000 | 3,147 |
| Over fifteen years | $2,876,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,841 |
| Over three years | $7,679,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,966 |
| Over three months through twelve months | $238,000 | 3,590 |
| Over one year through three years | $2,981,000 | 2,761 |
| Over three years through five years | $9,939,000 | 1,515 |
| Over five years through fifteen years | $19,806,000 | 1,689 |
| Over fifteen years | $2,072,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,147 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,826,000 | 2,399 |
| 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 | $500,000 | 1,156 |
| Over five years through fifteen years | $3,884,000 | 2,613 |
| Over fifteen years | $2,981,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,762 |
| Over three years | $6,552,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,565 |
| Over three months through twelve months | $2,189,000 | 1,467 |
| Over one year through three years | $3,017,000 | 2,630 |
| Over three years through five years | $9,698,000 | 1,472 |
| Over five years through fifteen years | $23,861,000 | 1,483 |
| Over fifteen years | $519,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,895 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,680,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $3,092,000 | 2,941 |
| Over fifteen years | $1,015,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,670 |
| Over three years | $5,677,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,432 |
| Over three months through twelve months | $1,799,000 | 1,693 |
| Over one year through three years | $2,570,000 | 2,730 |
| Over three years through five years | $10,528,000 | 1,396 |
| Over five years through fifteen years | $26,750,000 | 1,418 |
| Over fifteen years | $736,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,474 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,017,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $3,230,000 | 2,922 |
| Over fifteen years | $1,049,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,599 |
| Over three years | $4,869,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $3,815,000 | 991 |
| Over one year through three years | $2,689,000 | 2,581 |
| Over three years through five years | $11,986,000 | 1,194 |
| Over five years through fifteen years | $27,581,000 | 1,398 |
| Over fifteen years | $936,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,777 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,015,000 | 2,258 |
| 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 | $3,324,000 | 2,896 |
| Over fifteen years | $1,068,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,330 |
| Over three years | $5,042,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,569 |
| Over three months through twelve months | $1,491,000 | 1,967 |
| Over one year through three years | $3,978,000 | 2,107 |
| Over three years through five years | $10,822,000 | 1,238 |
| Over five years through fifteen years | $30,055,000 | 1,312 |
| Over fifteen years | $919,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,744 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,644,000 | 2,336 |
| 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 | $2,289,000 | 3,250 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,244 |
| Over three years | $3,476,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,414 |
| Over three months through twelve months | $1,130,000 | 2,309 |
| Over one year through three years | $5,177,000 | 1,761 |
| Over three years through five years | $9,615,000 | 1,337 |
| Over five years through fifteen years | $30,322,000 | 1,273 |
| Over fifteen years | $2,719,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,476 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,114,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $179,000 | 2,056 |
| Over five years through fifteen years | $327,000 | 4,315 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,282 |
| Over three years | $3,882,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,565 |
| Over three months through twelve months | $849,000 | 2,723 |
| Over one year through three years | $5,955,000 | 1,624 |
| Over three years through five years | $9,725,000 | 1,305 |
| Over five years through fifteen years | $30,038,000 | 1,283 |
| Over fifteen years | $2,587,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,440 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,610,000 | 2,343 |
| 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 | $550,000 | 4,085 |
| 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 | $4,546,000 | 1,361 |
| Over three years | $3,406,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,439 |
| Over three months through twelve months | $2,161,000 | 1,685 |
| Over one year through three years | $6,001,000 | 1,589 |
| Over three years through five years | $8,848,000 | 1,333 |
| Over five years through fifteen years | $27,681,000 | 1,377 |
| Over fifteen years | $2,237,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,167 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,041,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,257,000 | 3,167 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 1,337 |
| Over three years | $2,125,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,303 |
| Over three months through twelve months | $1,882,000 | 1,913 |
| Over one year through three years | $4,949,000 | 1,834 |
| Over three years through five years | $8,494,000 | 1,327 |
| Over five years through fifteen years | $28,897,000 | 1,301 |
| Over fifteen years | $1,892,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 1,122 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,265,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,525,000 | 3,100 |
| 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 | $6,933,000 | 1,342 |
| Over three years | $1,893,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,441 |
| Over three months through twelve months | $1,843,000 | 1,963 |
| Over one year through three years | $5,215,000 | 1,750 |
| Over three years through five years | $7,431,000 | 1,414 |
| Over five years through fifteen years | $23,425,000 | 1,501 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,282 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,549,000 | 2,618 |
| 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 | $2,824,000 | 3,127 |
| Over fifteen years | $1,647,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,361,000 | 1,334 |
| Over three years | $2,091,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,954 |
| Over three months through twelve months | $489,000 | 3,463 |
| Over one year through three years | $6,099,000 | 1,574 |
| Over three years through five years | $6,331,000 | 1,643 |
| Over five years through fifteen years | $23,107,000 | 1,437 |
| Over fifteen years | $449,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,517 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,616,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,072,000 | 3,092 |
| Over fifteen years | $1,804,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,173,000 | 1,370 |
| Over three years | $3,249,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,299 |
| Over three months through twelve months | $308,000 | 3,831 |
| Over one year through three years | $5,393,000 | 1,745 |
| Over three years through five years | $6,152,000 | 1,739 |
| Over five years through fifteen years | $23,980,000 | 1,356 |
| Over fifteen years | $445,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,219,000 | 2,325 |
| 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 | $3,382,000 | 3,033 |
| Over fifteen years | $1,970,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 1,192 |
| Over three years | $3,828,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,157 |
| Over three months through twelve months | $40,000 | 4,643 |
| Over one year through three years | $4,260,000 | 2,081 |
| Over three years through five years | $6,361,000 | 1,735 |
| Over five years through fifteen years | $26,812,000 | 1,237 |
| Over fifteen years | $702,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,535 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,506,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $3,695,000 | 2,675 |
| Over fifteen years | $2,126,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,968,000 | 1,168 |
| Over three years | $3,344,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $40,000 | 4,380 |
| Over one year through three years | $3,509,000 | 2,289 |
| Over three years through five years | $5,682,000 | 1,788 |
| Over five years through fifteen years | $26,439,000 | 1,114 |
| Over fifteen years | $703,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,616 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,078,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,763,000 | 2,879 |
| 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 | $8,521,000 | 990 |
| Over three years | $1,611,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,743 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $2,931,000 | 2,550 |
| Over three years through five years | $5,030,000 | 1,913 |
| Over five years through fifteen years | $24,992,000 | 1,128 |
| Over fifteen years | $690,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,346 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,335,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,951,000 | 2,735 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,232,000 | 881 |
| Over three years | $4,063,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,651,000 | 2,781 |
| Over three years through five years | $4,876,000 | 2,114 |
| Over five years through fifteen years | $23,852,000 | 1,199 |
| Over fifteen years | $670,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,670 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,250,000 | 2,389 |
| 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 | $3,062,000 | 2,610 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,217,000 | 879 |
| Over three years | $4,009,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 927 |
| Over three months through twelve months | $40,000 | 4,397 |
| Over one year through three years | $2,237,000 | 3,063 |
| Over three years through five years | $4,907,000 | 2,086 |
| Over five years through fifteen years | $24,790,000 | 1,161 |
| Over fifteen years | $1,147,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,589 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,001,000 | 2,558 |
| 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 | $2,049,000 | 2,806 |
| 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 | $6,641,000 | 1,052 |
| Over three years | $1,520,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 665 |
| Over three months through twelve months | $40,000 | 4,427 |
| Over one year through three years | $2,043,000 | 3,150 |
| Over three years through five years | $3,695,000 | 2,321 |
| Over five years through fifteen years | $23,031,000 | 1,166 |
| Over fifteen years | $1,082,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,812 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,912,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $2,149,000 | 2,671 |
| 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 | $7,421,000 | 1,075 |
| Over three years | $1,731,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 719 |
| Over three months through twelve months | $40,000 | 4,474 |
| Over one year through three years | $649,000 | 4,480 |
| Over three years through five years | $4,045,000 | 2,138 |
| Over five years through fifteen years | $19,528,000 | 1,338 |
| Over fifteen years | $1,309,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,269,000 | 2,703 |
| 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 | $13,716,000 | 751 |
| Over three years | $12,441,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,033 |
| Over three months through twelve months | $227,000 | 4,055 |
| Over one year through three years | $647,000 | 4,576 |
| Over three years through five years | $2,611,000 | 2,870 |
| Over five years through fifteen years | $11,592,000 | 2,146 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,554 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,319,000 | 2,722 |
| 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 | $10,678,000 | 854 |
| Over three years | $11,184,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,922 |
| Over three months through twelve months | $263,000 | 4,000 |
| Over one year through three years | $81,000 | 5,596 |
| Over three years through five years | $3,193,000 | 2,593 |
| Over five years through fifteen years | $15,790,000 | 1,588 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 4,390 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,055,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,739,000 | 715 |
| Over three years | $10,039,000 | 662 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,236 |
| Over three months through twelve months | $796,000 | 3,018 |
| Over one year through three years | $1,327,000 | 3,948 |
| Over three years through five years | $2,590,000 | 2,777 |
| Over five years through fifteen years | $14,439,000 | 1,674 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,785 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,427,000 | 2,546 |
| 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 | $14,531,000 | 674 |
| Over three years | $7,914,000 | 756 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 639 |
| Over three months through twelve months | $1,790,000 | 1,968 |
| Over one year through three years | $1,529,000 | 3,775 |
| Over three years through five years | $1,829,000 | 3,356 |
| Over five years through fifteen years | $12,435,000 | 1,886 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,085 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,023,000 | 2,826 |
| 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 | $8,393,000 | 897 |
| Over three years | $6,188,000 | 907 |
| Other debt securities | ||
| Three months or less | $8,500,000 | 487 |
| Over three months through twelve months | $1,634,000 | 2,112 |
| Over one year through three years | $1,436,000 | 3,901 |
| Over three years through five years | $1,469,000 | 3,580 |
| Over five years through fifteen years | $11,403,000 | 1,913 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,164 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,461,000 | 3,640 |
| 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 | $8,657,000 | 880 |
| Over three years | $570,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 861 |
| Over three months through twelve months | $1,626,000 | 2,111 |
| Over one year through three years | $706,000 | 4,763 |
| Over three years through five years | $978,000 | 4,265 |
| Over five years through fifteen years | $10,659,000 | 1,992 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,171 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,220,000 | 4,027 |
| 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 | $6,568,000 | 900 |
| Over three years | $2,105,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,248,000 | 2,678 |
| Over one year through three years | $678,000 | 4,818 |
| Over three years through five years | $2,203,000 | 3,107 |
| Over five years through fifteen years | $10,418,000 | 2,035 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,412 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,779,000 | 4,390 |
| 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 | $3,588,000 | 973 |
| Over three years | $1,765,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $519,000 | 3,787 |
| Over one year through three years | $677,000 | 4,819 |
| Over three years through five years | $2,834,000 | 2,738 |
| Over five years through fifteen years | $10,396,000 | 2,044 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,431,000 | 4,473 |
| 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 | 2,921 |
| 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 | $3,742,000 | 949 |
| Over three years | $1,753,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $522,000 | 4,019 |
| Over one year through three years | $677,000 | 4,900 |
| Over three years through five years | $2,561,000 | 2,926 |
| Over five years through fifteen years | $10,176,000 | 2,126 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,772 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,113,000 | 4,354 |
| 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 | $3,764,000 | 1,006 |
| Over three years | $1,814,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,347 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,150,000 | 4,415 |
| Over three years through five years | $2,083,000 | 3,221 |
| Over five years through fifteen years | $11,077,000 | 2,001 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,213,000 | 3,911 |
| 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 | $3,140,000 | 990 |
| Over three years | $2,555,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,359 |
| Over three months through twelve months | $624,000 | 5,022 |
| Over one year through three years | $1,744,000 | 4,554 |
| Over three years through five years | $2,729,000 | 2,973 |
| Over five years through fifteen years | $13,020,000 | 1,632 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,973 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,369,000 | 3,919 |
| 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 | $3,315,000 | 982 |
| Over three years | $2,555,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $1,023,000 | 4,486 |
| Over one year through three years | $844,000 | 5,847 |
| Over three years through five years | $3,144,000 | 2,801 |
| Over five years through fifteen years | $13,413,000 | 1,546 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 5,010 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,708,000 | 3,850 |
| 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 | $3,798,000 | 888 |
| Over three years | $2,216,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $604,000 | 5,272 |
| Over one year through three years | $1,332,000 | 5,439 |
| Over three years through five years | $3,106,000 | 2,864 |
| Over five years through fifteen years | $13,552,000 | 1,469 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 5,486 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,834,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,066,000 | 889 |
| Over three years | $2,268,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,873 |
| Over three months through twelve months | $580,000 | 5,276 |
| Over one year through three years | $3,343,000 | 3,950 |
| Over three years through five years | $4,459,000 | 2,248 |
| Over five years through fifteen years | $15,520,000 | 1,247 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,881 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,046,000 | 3,340 |
| 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 | $3,916,000 | 914 |
| Over three years | $2,591,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,514 |
| Over three months through twelve months | $1,021,000 | 4,599 |
| Over one year through three years | $3,362,000 | 4,060 |
| Over three years through five years | $4,612,000 | 2,212 |
| Over five years through fifteen years | $15,143,000 | 1,232 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 4,652 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,772,000 | 3,461 |
| 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 | $3,116,000 | 1,031 |
| Over three years | $3,551,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,314 |
| Over three months through twelve months | $1,094,000 | 4,442 |
| Over one year through three years | $3,199,000 | 4,264 |
| Over three years through five years | $2,719,000 | 3,282 |
| Over five years through fifteen years | $15,938,000 | 1,147 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,773 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,799,000 | 4,824 |
| 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 | $2,769,000 | 1,046 |
| Over three years | $3,000,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $844,000 | 5,027 |
| Over one year through three years | $911,000 | 6,255 |
| Over three years through five years | $1,440,000 | 4,363 |
| Over five years through fifteen years | $8,585,000 | 1,925 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,885 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,853,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,838,000 | 1,052 |
| Over three years | $3,104,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $258,000 | 5,945 |
| Over one year through three years | $1,249,000 | 5,862 |
| Over three years through five years | $1,738,000 | 4,137 |
| Over five years through fifteen years | $8,166,000 | 1,959 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 5,291 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,593,000 | 5,225 |
| 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 | $2,907,000 | 1,108 |
| Over three years | $2,946,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,758 |
| Over three months through twelve months | $658,000 | 5,095 |
| Over one year through three years | $1,357,000 | 5,784 |
| Over three years through five years | $1,746,000 | 4,122 |
| Over five years through fifteen years | $5,844,000 | 2,449 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,149 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,567,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $3,463,000 | 1,104 |
| Over three years | $1,629,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,445 |
| Over three months through twelve months | $641,000 | 4,782 |
| Over one year through three years | $1,524,000 | 5,591 |
| Over three years through five years | $1,033,000 | 4,916 |
| Over five years through fifteen years | $6,036,000 | 2,410 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,786 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,712,000 | 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 | $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 | $3,202,000 | 1,186 |
| Over three years | $2,116,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,835 |
| Over three months through twelve months | $635,000 | 4,683 |
| Over one year through three years | $1,532,000 | 5,545 |
| Over three years through five years | $1,289,000 | 4,783 |
| Over five years through fifteen years | $5,607,000 | 2,555 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,533 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,149,000 | 5,740 |
| 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 | $1,819,000 | 1,420 |
| Over three years | $2,684,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,622 |
| Over three months through twelve months | $716,000 | 4,354 |
| Over one year through three years | $1,557,000 | 5,481 |
| Over three years through five years | $1,141,000 | 5,035 |
| Over five years through fifteen years | $4,747,000 | 2,863 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,013 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,626,000 | 5,682 |
| 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 | $3,705,000 | 1,135 |
| Over three years | $1,042,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,006 |
| Over three months through twelve months | $1,071,000 | 3,575 |
| Over one year through three years | $1,447,000 | 5,464 |
| Over three years through five years | $1,125,000 | 5,069 |
| Over five years through fifteen years | $4,945,000 | 2,861 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,737 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,367,000 | 5,940 |
| 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 | $2,184,000 | 1,418 |
| Over three years | $1,434,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $1,763,000 | 5,103 |
| Over three years through five years | $969,000 | 5,535 |
| Over five years through fifteen years | $4,866,000 | 2,981 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,767 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,915,000 | 6,106 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,415 |
| Over three years | $1,784,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $665,000 | 4,130 |
| Over one year through three years | $2,137,000 | 4,702 |
| Over three years through five years | $1,067,000 | 5,449 |
| Over five years through fifteen years | $4,398,000 | 3,265 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,880,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,750 |
| Over three years | $1,455,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,247 |
| Over three months through twelve months | $577,000 | 4,338 |
| Over one year through three years | $1,828,000 | 4,810 |
| Over three years through five years | $1,304,000 | 5,061 |
| Over five years through fifteen years | $4,803,000 | 3,108 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,304 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,741,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,904 |
| Over three years | $543,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,998 |
| Over three months through twelve months | $663,000 | 4,300 |
| Over one year through three years | $1,860,000 | 4,858 |
| Over three years through five years | $1,654,000 | 4,750 |
| Over five years through fifteen years | $4,854,000 | 3,136 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,603 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,234,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,785 |
| Over three years | $543,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $535,000 | 4,621 |
| Over one year through three years | $1,987,000 | 4,600 |
| Over three years through five years | $1,077,000 | 5,216 |
| Over five years through fifteen years | $5,590,000 | 2,905 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,860 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,137,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,889 |
| Over three years | $552,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,960 |
| Over three months through twelve months | $722,000 | 4,467 |
| Over one year through three years | $1,730,000 | 4,801 |
| Over three years through five years | $1,365,000 | 4,769 |
| Over five years through fifteen years | $5,725,000 | 2,683 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,746 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,129,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,602 |
| Over three years | $548,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $460,000 | 5,050 |
| Over one year through three years | $1,838,000 | 4,918 |
| Over three years through five years | $1,532,000 | 4,535 |
| Over five years through fifteen years | $5,710,000 | 2,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,797,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 1,600 |
| Over three years | $1,089,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $412,000 | 5,085 |
| Over one year through three years | $1,545,000 | 5,365 |
| Over three years through five years | $1,812,000 | 4,304 |
| Over five years through fifteen years | $5,837,000 | 2,413 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,686 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,471,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,298 |
| Over three years | $2,924,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,475 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,241,000 | 5,610 |
| Over three years through five years | $1,738,000 | 4,544 |
| Over five years through fifteen years | $6,271,000 | 2,392 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,939,000 | 4,681 |
| 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 | $2,401,000 | 986 |
| Over three years | $5,210,000 | 925 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,170,000 | 4,333 |
| Over one year through three years | $1,804,000 | 5,911 |
| Over three years through five years | $1,499,000 | 5,299 |
| Over five years through fifteen years | $6,356,000 | 2,479 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,426 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,648,000 | 4,968 |
| 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 | $3,092,000 | 957 |
| Over three years | $5,053,000 | 991 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,447 |
| Over three months through twelve months | $195,000 | 6,613 |
| Over one year through three years | $2,991,000 | 4,444 |
| Over three years through five years | $1,198,000 | 5,997 |
| Over five years through fifteen years | $5,704,000 | 2,940 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,086 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,064,000 | 5,053 |
| 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 | $5,181,000 | 918 |
| Over three years | $2,653,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,874 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $746,000 | 7,077 |
| Over three years through five years | $1,339,000 | 5,379 |
| Over five years through fifteen years | $4,388,000 | 3,357 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 3,188 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,114,000 | 6,073 |
| 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 | $2,026,000 | 1,389 |
| Over three years | $4,280,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $452,000 | 7,683 |
| Over one year through three years | $1,355,000 | 7,141 |
| Over three years through five years | $1,548,000 | 5,229 |
| Over five years through fifteen years | $3,952,000 | 3,094 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 7,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,065,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,553,000 | 4,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,353,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 7,387 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,453,000 | 7,447 |
| 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 | $2,435,000 | 5,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,522,000 | 7,418 |
| 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 | $2,342,000 | 6,198 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,324,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,812,000 | 5,852 |