Home > MINNESOTA LAKES BANK > Total Debt Securities
MINNESOTA LAKES BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,779,000 | 2,945 |
| 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 | $128,000 | 874 |
| Over three years through five years | $495,000 | 1,138 |
| Over five years through fifteen years | $526,000 | 2,932 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,905 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,540 |
| Over three months through twelve months | $11,199,000 | 853 |
| Over one year through three years | $19,976,000 | 1,132 |
| Over three years through five years | $64,000 | 3,839 |
| Over five years through fifteen years | $67,000 | 3,797 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,177,000 | 891 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,725,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $651,000 | 1,040 |
| Over five years through fifteen years | $538,000 | 2,953 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,838 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,457,000 | 979 |
| Over three months through twelve months | $12,141,000 | 809 |
| Over one year through three years | $21,507,000 | 1,064 |
| Over three years through five years | $957,000 | 3,493 |
| Over five years through fifteen years | $66,000 | 3,839 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,598,000 | 695 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,705,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $714,000 | 966 |
| Over five years through fifteen years | $571,000 | 2,981 |
| 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 | $412,000 | 1,826 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,624 |
| Over three months through twelve months | $17,548,000 | 564 |
| Over one year through three years | $23,945,000 | 964 |
| Over three years through five years | $1,419,000 | 3,378 |
| Over five years through fifteen years | $73,000 | 3,875 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,534,000 | 651 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,044,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $564,000 | 988 |
| Over five years through fifteen years | $834,000 | 2,896 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,728 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,821 |
| Over three months through twelve months | $15,177,000 | 621 |
| Over one year through three years | $28,010,000 | 883 |
| Over three years through five years | $2,799,000 | 3,015 |
| Over five years through fifteen years | $74,000 | 3,950 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,261,000 | 715 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,699,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $547,000 | 864 |
| Over five years through fifteen years | $1,095,000 | 2,842 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,765 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,924,000 | 743 |
| Over one year through three years | $34,695,000 | 739 |
| Over three years through five years | $7,719,000 | 2,031 |
| Over five years through fifteen years | $170,000 | 4,008 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,924,000 | 895 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,998,000 | 2,845 |
| 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 | $338,000 | 1,030 |
| Over five years through fifteen years | $1,445,000 | 2,764 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,877 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,409 |
| Over three months through twelve months | $6,970,000 | 858 |
| Over one year through three years | $24,421,000 | 930 |
| Over three years through five years | $11,022,000 | 1,646 |
| Over five years through fifteen years | $213,000 | 4,069 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 849 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,641,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $389,000 | 942 |
| Over five years through fifteen years | $1,751,000 | 2,657 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,942 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,415 |
| Over three months through twelve months | $7,929,000 | 682 |
| Over one year through three years | $15,613,000 | 1,118 |
| Over three years through five years | $8,065,000 | 1,926 |
| Over five years through fifteen years | $222,000 | 4,106 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,927,000 | 693 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,963,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $329,000 | 975 |
| Over five years through fifteen years | $2,061,000 | 2,534 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,026 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $5,998,000 | 716 |
| Over one year through three years | $9,107,000 | 1,197 |
| Over three years through five years | $7,447,000 | 1,880 |
| Over five years through fifteen years | $268,000 | 4,121 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 978 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,776,000 | 3,926 |
| 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 | $94,000 | 1,421 |
| Over five years through fifteen years | $2,526,000 | 2,470 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,082 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,167,000 | 1,760 |
| Over three years through five years | $5,835,000 | 1,918 |
| Over five years through fifteen years | $277,000 | 4,176 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,871,000 | 3,858 |
| 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 | $106,000 | 1,410 |
| Over five years through fifteen years | $2,740,000 | 2,424 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,019 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,483 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,152,000 | 1,993 |
| Over three years through five years | $6,365,000 | 1,677 |
| Over five years through fifteen years | $809,000 | 4,059 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,807 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,759,000 | 3,949 |
| 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 | $124,000 | 1,407 |
| Over five years through fifteen years | $2,955,000 | 2,321 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,926 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,333 |
| Over three months through twelve months | $704,000 | 2,532 |
| Over one year through three years | $2,640,000 | 2,183 |
| Over three years through five years | $2,366,000 | 2,545 |
| Over five years through fifteen years | $810,000 | 3,999 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,133 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,137,000 | 3,921 |
| 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 | $140,000 | 1,324 |
| Over five years through fifteen years | $3,350,000 | 2,185 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 2,000 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,178 |
| Over three months through twelve months | $2,216,000 | 1,541 |
| Over one year through three years | $2,640,000 | 2,233 |
| Over three years through five years | $284,000 | 3,716 |
| Over five years through fifteen years | $984,000 | 3,855 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,865 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,861,000 | 3,914 |
| 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 | $3,817,000 | 2,084 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,075 |
| Over three years | $339,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,018 |
| Over three months through twelve months | $2,447,000 | 1,451 |
| Over one year through three years | $105,000 | 3,949 |
| Over three years through five years | $287,000 | 3,699 |
| Over five years through fifteen years | $986,000 | 3,790 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,405 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,534,000 | 3,856 |
| 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 | $4,094,000 | 2,018 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,014 |
| Over three years | $359,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $2,485,000 | 1,536 |
| Over one year through three years | $1,524,000 | 2,835 |
| Over three years through five years | $287,000 | 3,652 |
| Over five years through fifteen years | $1,023,000 | 3,722 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,061,000 | 3,823 |
| 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 | $4,290,000 | 2,009 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,888 |
| Over three years | $381,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $2,478,000 | 1,615 |
| Over one year through three years | $1,929,000 | 2,689 |
| Over three years through five years | $388,000 | 3,532 |
| Over five years through fifteen years | $964,000 | 3,731 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,936 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,240,000 | 3,714 |
| 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 | $4,482,000 | 1,945 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,078 |
| Over three years | $1,150,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,971 |
| Over three months through twelve months | $2,507,000 | 1,650 |
| Over one year through three years | $2,164,000 | 2,671 |
| Over three years through five years | $394,000 | 3,701 |
| Over five years through fifteen years | $1,071,000 | 3,724 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,539 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,860,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,727,000 | 1,903 |
| 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 | $361,000 | 2,283 |
| Over three years | $1,636,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,300 |
| Over three months through twelve months | $2,506,000 | 1,682 |
| Over one year through three years | $3,917,000 | 2,160 |
| Over three years through five years | $105,000 | 4,074 |
| Over five years through fifteen years | $1,359,000 | 3,655 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,662 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,142,000 | 3,627 |
| 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 | $4,998,000 | 1,887 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,185 |
| Over three years | $1,745,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,254,000 | 1,482 |
| Over one year through three years | $4,915,000 | 1,974 |
| Over three years through five years | $105,000 | 4,178 |
| Over five years through fifteen years | $1,708,000 | 3,609 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,844 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,493,000 | 3,593 |
| 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 | $5,184,000 | 1,881 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,923 |
| Over three years | $1,804,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $3,112,000 | 1,561 |
| Over one year through three years | $5,152,000 | 1,965 |
| Over three years through five years | $105,000 | 4,266 |
| Over five years through fifteen years | $1,688,000 | 3,639 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,602 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,348,000 | 3,569 |
| 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 | $5,349,000 | 1,883 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,842 |
| Over three years | $1,861,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $2,227,000 | 1,939 |
| Over one year through three years | $6,983,000 | 1,658 |
| Over three years through five years | $204,000 | 4,237 |
| Over five years through fifteen years | $1,740,000 | 3,669 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,050 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,162,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,560,000 | 1,862 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,823 |
| Over three years | $1,933,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,094 |
| Over three months through twelve months | $1,493,000 | 2,356 |
| Over one year through three years | $7,212,000 | 1,651 |
| Over three years through five years | $204,000 | 4,313 |
| Over five years through fifteen years | $1,727,000 | 3,742 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,945 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,262,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,867,000 | 1,864 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,759 |
| Over three years | $2,050,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,839 |
| Over three months through twelve months | $2,490,000 | 1,806 |
| Over one year through three years | $5,343,000 | 2,048 |
| Over three years through five years | $1,584,000 | 3,274 |
| Over five years through fifteen years | $1,812,000 | 3,786 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,922 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,022,000 | 3,575 |
| 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 | $6,331,000 | 1,818 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,714 |
| Over three years | $2,168,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,602,000 | 1,747 |
| Over one year through three years | $5,365,000 | 2,047 |
| Over three years through five years | $1,975,000 | 3,070 |
| Over five years through fifteen years | $1,921,000 | 3,797 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,049 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,168,000 | 3,561 |
| 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 | $6,773,000 | 1,765 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,807 |
| Over three years | $2,290,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,297 |
| Over three months through twelve months | $2,106,000 | 1,952 |
| Over one year through three years | $5,612,000 | 2,026 |
| Over three years through five years | $2,293,000 | 2,938 |
| Over five years through fifteen years | $2,051,000 | 3,821 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,149 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,021,000 | 3,549 |
| 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 | $5,891,000 | 1,887 |
| Over fifteen years | $1,284,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,823 |
| Over three years | $2,427,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $957,000 | 2,837 |
| Over one year through three years | $5,553,000 | 2,057 |
| Over three years through five years | $4,078,000 | 2,268 |
| Over five years through fifteen years | $2,058,000 | 3,892 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,090 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,746,000 | 3,543 |
| 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 | 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 | $6,255,000 | 1,873 |
| Over fifteen years | $1,348,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,740 |
| Over three years | $2,555,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $328,000 | 3,646 |
| Over one year through three years | $6,190,000 | 1,945 |
| Over three years through five years | $4,078,000 | 2,301 |
| Over five years through fifteen years | $2,151,000 | 3,910 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,764 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,689,000 | 3,517 |
| 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 | $6,494,000 | 1,843 |
| Over fifteen years | $1,385,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,637 |
| Over three years | $2,642,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $329,000 | 3,591 |
| Over one year through three years | $5,983,000 | 1,994 |
| Over three years through five years | $4,813,000 | 2,137 |
| Over five years through fifteen years | $2,115,000 | 3,971 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,757 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,315,000 | 3,476 |
| 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 | $5,746,000 | 1,930 |
| Over fifteen years | $1,446,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,675 |
| Over three years | $2,753,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,671 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,490,000 | 2,406 |
| Over three years through five years | $7,449,000 | 1,561 |
| Over five years through fifteen years | $1,987,000 | 4,027 |
| Over fifteen years | $330,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,655,000 | 3,657 |
| 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 | $3,696,000 | 2,354 |
| Over fifteen years | $1,581,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,184 |
| Over three years | $3,557,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $91,000 | 3,921 |
| Over one year through three years | $3,903,000 | 2,573 |
| Over three years through five years | $5,573,000 | 1,929 |
| Over five years through fifteen years | $3,377,000 | 3,643 |
| Over fifteen years | $339,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,132 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,139,000 | 3,752 |
| 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 | $3,914,000 | 2,360 |
| Over fifteen years | $1,666,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,809 |
| Over three years | $3,099,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $93,000 | 3,987 |
| Over one year through three years | $3,661,000 | 2,630 |
| Over three years through five years | $4,640,000 | 2,256 |
| Over five years through fifteen years | $3,467,000 | 3,674 |
| Over fifteen years | $369,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,133 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,325,000 | 3,468 |
| 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 | $4,073,000 | 2,369 |
| Over fifteen years | $2,376,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,678 |
| Over three years | $5,169,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $93,000 | 3,952 |
| Over one year through three years | $4,159,000 | 2,466 |
| Over three years through five years | $6,368,000 | 1,946 |
| Over five years through fifteen years | $3,404,000 | 3,744 |
| Over fifteen years | $363,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,119 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,770,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $3,687,000 | 2,498 |
| Over fifteen years | $2,438,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,609 |
| Over three years | $5,317,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,540 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,432,000 | 2,677 |
| Over three years through five years | $4,920,000 | 2,350 |
| Over five years through fifteen years | $4,158,000 | 3,621 |
| Over fifteen years | $704,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,009 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,997,000 | 3,586 |
| 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 | $3,869,000 | 2,486 |
| Over fifteen years | $5,309,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,052 |
| Over three years | $6,216,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $728,000 | 2,610 |
| Over one year through three years | $2,846,000 | 2,889 |
| Over three years through five years | $2,449,000 | 3,311 |
| Over five years through fifteen years | $4,151,000 | 3,725 |
| Over fifteen years | $702,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,976 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,803,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,032,000 | 2,489 |
| Over fifteen years | $5,520,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,266,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $734,000 | 2,645 |
| Over one year through three years | $2,600,000 | 2,994 |
| Over three years through five years | $1,727,000 | 3,826 |
| Over five years through fifteen years | $4,203,000 | 3,762 |
| Over fifteen years | $721,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 2,965 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,701,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,432,000 | 2,424 |
| Over fifteen years | $5,794,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,727,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $740,000 | 2,657 |
| Over one year through three years | $2,610,000 | 2,916 |
| Over three years through five years | $2,521,000 | 3,342 |
| Over five years through fifteen years | $4,557,000 | 3,719 |
| Over fifteen years | $1,320,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,784,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,596,000 | 2,440 |
| Over fifteen years | $6,050,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,849,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,969,000 | 3,174 |
| Over three years through five years | $3,360,000 | 2,920 |
| Over five years through fifteen years | $5,624,000 | 3,594 |
| Over fifteen years | $1,336,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,321,000 | 3,257 |
| 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 | $4,733,000 | 2,491 |
| Over fifteen years | $8,460,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,074 |
| Over three years | $8,531,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $981,000 | 3,889 |
| Over three years through five years | $1,415,000 | 4,016 |
| Over five years through fifteen years | $8,295,000 | 3,208 |
| Over fifteen years | $3,108,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,159,000 | 3,250 |
| 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 | $4,934,000 | 2,482 |
| Over fifteen years | $8,748,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,546 |
| Over three years | $9,388,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $989,000 | 3,792 |
| Over three years through five years | $1,435,000 | 3,972 |
| Over five years through fifteen years | $8,329,000 | 3,253 |
| Over fifteen years | $3,108,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,555,000 | 2,972 |
| 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 | $5,964,000 | 2,241 |
| Over fifteen years | $11,711,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,537 |
| Over three years | $1,652,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $815,000 | 3,953 |
| Over three years through five years | $2,102,000 | 3,447 |
| Over five years through fifteen years | $16,987,000 | 2,141 |
| Over fifteen years | $3,105,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,070,000 | 2,910 |
| 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 | $1,399,000 | 3,616 |
| Over fifteen years | $13,242,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,844 |
| Over three years | $1,235,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,069 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $365,000 | 4,638 |
| Over three years through five years | $1,837,000 | 3,572 |
| Over five years through fifteen years | $20,084,000 | 1,833 |
| Over fifteen years | $4,503,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,469 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,614,000 | 2,870 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,432,000 | 3,611 |
| Over fifteen years | $13,834,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,861 |
| Over three years | $1,250,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $56,000 | 4,317 |
| Over one year through three years | $367,000 | 4,712 |
| Over three years through five years | $2,130,000 | 3,305 |
| Over five years through fifteen years | $20,927,000 | 1,792 |
| Over fifteen years | $4,130,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,342,000 | 2,899 |
| 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 | $464,000 | 4,175 |
| Over fifteen years | $14,115,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,408 |
| Over three years | $1,132,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $370,000 | 4,721 |
| Over three years through five years | $1,624,000 | 3,566 |
| Over five years through fifteen years | $21,307,000 | 1,749 |
| Over fifteen years | $4,450,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,554,000 | 2,820 |
| 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 | $498,000 | 4,155 |
| Over fifteen years | $14,904,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,275 |
| Over three years | $2,167,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $56,000 | 4,425 |
| Over one year through three years | $376,000 | 4,727 |
| Over three years through five years | $1,666,000 | 3,520 |
| Over five years through fifteen years | $20,770,000 | 1,771 |
| Over fifteen years | $4,774,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,623 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,372,000 | 2,914 |
| 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 | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $13,780,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 2,344 |
| Over three years | $1,780,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $278,000 | 3,844 |
| Over one year through three years | $827,000 | 4,101 |
| Over three years through five years | $2,175,000 | 3,097 |
| Over five years through fifteen years | $17,964,000 | 1,898 |
| Over fifteen years | $4,801,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,590 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,426,000 | 2,902 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $15,837,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 2,359 |
| Over three years | $3,432,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,045 |
| Over three months through twelve months | $302,000 | 3,787 |
| Over one year through three years | $1,113,000 | 3,776 |
| Over three years through five years | $1,938,000 | 3,364 |
| Over five years through fifteen years | $17,586,000 | 1,866 |
| Over fifteen years | $2,462,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,864 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,802,000 | 2,896 |
| 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 | $1,000 | 2,876 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $15,687,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 2,411 |
| Over three years | $4,303,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $424,000 | 3,603 |
| Over one year through three years | $774,000 | 4,257 |
| Over three years through five years | $2,289,000 | 3,160 |
| Over five years through fifteen years | $17,605,000 | 1,829 |
| Over fifteen years | $2,228,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,887 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,366,000 | 2,876 |
| 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 | $2,000 | 2,746 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $464,000 | 4,377 |
| Over fifteen years | $11,600,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 2,280 |
| Over three years | $3,976,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $425,000 | 3,589 |
| Over one year through three years | $779,000 | 4,274 |
| Over three years through five years | $2,288,000 | 3,237 |
| Over five years through fifteen years | $20,162,000 | 1,629 |
| Over fifteen years | $3,400,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,839,000 | 2,817 |
| 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 | $4,000 | 2,325 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $460,000 | 4,025 |
| Over fifteen years | $8,469,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,796 |
| Over three years | $2,825,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $620,000 | 2,985 |
| Over one year through three years | $1,083,000 | 3,704 |
| Over three years through five years | $1,852,000 | 3,355 |
| Over five years through fifteen years | $23,998,000 | 1,250 |
| Over fifteen years | $2,477,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,444,000 | 2,943 |
| 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 | $7,000 | 2,324 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $525,000 | 3,911 |
| Over fifteen years | $7,712,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,552 |
| Over three years | $1,862,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,620 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,335,000 | 3,522 |
| Over three years through five years | $1,453,000 | 3,649 |
| Over five years through fifteen years | $22,888,000 | 1,250 |
| Over fifteen years | $751,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,454 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,717,000 | 2,949 |
| 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 | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $9,050,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 1,340 |
| Over three years | $2,014,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $593,000 | 3,071 |
| Over one year through three years | $1,392,000 | 3,608 |
| Over three years through five years | $1,344,000 | 3,933 |
| Over five years through fifteen years | $21,402,000 | 1,344 |
| Over fifteen years | $1,285,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,783,000 | 2,814 |
| 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 | $9,000 | 2,321 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $10,949,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,293 |
| Over three years | $1,680,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,859 |
| Over three months through twelve months | $105,000 | 4,166 |
| Over one year through three years | $1,394,000 | 3,654 |
| Over three years through five years | $1,319,000 | 3,939 |
| Over five years through fifteen years | $21,287,000 | 1,312 |
| Over fifteen years | $1,243,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,551 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,506,000 | 2,694 |
| 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 | $11,000 | 2,357 |
| Over three years through five years | $3,000 | 2,176 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $11,750,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,560 |
| Over three years | $3,080,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,171 |
| Over three months through twelve months | $580,000 | 3,030 |
| Over one year through three years | $894,000 | 4,186 |
| Over three years through five years | $896,000 | 4,282 |
| Over five years through fifteen years | $21,830,000 | 1,231 |
| Over fifteen years | $1,333,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,894 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,523,000 | 2,699 |
| 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 | $14,000 | 2,314 |
| Over three years through five years | $3,000 | 2,328 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $9,262,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,259,000 | 1,571 |
| Over three years | $3,353,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,845 |
| Over three months through twelve months | $171,000 | 4,050 |
| Over one year through three years | $975,000 | 4,153 |
| Over three years through five years | $1,747,000 | 3,435 |
| Over five years through fifteen years | $21,827,000 | 1,192 |
| Over fifteen years | $1,406,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,660 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,167,000 | 2,904 |
| 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 | $16,000 | 2,264 |
| Over three years through five years | $526,000 | 1,398 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,331,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,650 |
| Over three years | $4,897,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $836,000 | 2,841 |
| Over one year through three years | $976,000 | 4,241 |
| Over three years through five years | $1,363,000 | 3,831 |
| Over five years through fifteen years | $21,245,000 | 1,225 |
| Over fifteen years | $1,358,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,428 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,504,000 | 2,761 |
| 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 | $19,000 | 2,277 |
| Over three years through five years | $521,000 | 1,525 |
| Over five years through fifteen years | $820,000 | 3,404 |
| Over fifteen years | $5,262,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,952 |
| Over three years | $5,645,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $838,000 | 2,910 |
| Over one year through three years | $979,000 | 4,352 |
| Over three years through five years | $847,000 | 4,407 |
| Over five years through fifteen years | $23,828,000 | 1,056 |
| Over fifteen years | $1,305,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,588 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,809,000 | 3,181 |
| 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 | $22,000 | 2,214 |
| Over three years through five years | $516,000 | 1,619 |
| Over five years through fifteen years | $831,000 | 3,458 |
| Over fifteen years | $5,505,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,889 |
| Over three years | $5,443,000 | 934 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,270 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,368,000 | 3,922 |
| Over three years through five years | $1,327,000 | 3,758 |
| Over five years through fifteen years | $15,394,000 | 1,572 |
| Over fifteen years | $979,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,631 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,302,000 | 3,034 |
| 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 | $545,000 | 1,659 |
| Over five years through fifteen years | $2,201,000 | 2,739 |
| Over fifteen years | $11,338,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,624 |
| Over three years | $4,530,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $667,000 | 3,193 |
| Over one year through three years | $2,341,000 | 3,098 |
| Over three years through five years | $1,646,000 | 3,492 |
| Over five years through fifteen years | $10,502,000 | 2,143 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,053,000 | 3,414 |
| 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 | $34,000 | 2,760 |
| Over five years through fifteen years | $2,325,000 | 2,718 |
| Over fifteen years | $12,210,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,036 |
| Over three years | $1,827,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $167,000 | 4,506 |
| Over one year through three years | $3,493,000 | 2,487 |
| Over three years through five years | $1,613,000 | 3,426 |
| Over five years through fifteen years | $7,344,000 | 2,640 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,114 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,161,000 | 3,515 |
| 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 | $33,000 | 2,743 |
| Over five years through fifteen years | $5,271,000 | 1,854 |
| Over fifteen years | $10,409,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,995 |
| Over three years | $1,911,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,390 |
| Over three months through twelve months | $167,000 | 4,564 |
| Over one year through three years | $2,897,000 | 2,759 |
| Over three years through five years | $2,111,000 | 3,037 |
| Over five years through fifteen years | $5,177,000 | 3,171 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,120 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,795,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,000 | 2,756 |
| Over five years through fifteen years | $5,639,000 | 1,729 |
| Over fifteen years | $9,288,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,954 |
| Over three years | $2,324,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,658,000 | 2,911 |
| Over three years through five years | $1,888,000 | 3,396 |
| Over five years through fifteen years | $4,889,000 | 3,262 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,449 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,434,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $40,000 | 2,657 |
| Over five years through fifteen years | $5,814,000 | 1,618 |
| Over fifteen years | $8,701,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,945 |
| Over three years | $2,951,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,452 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $2,114,000 | 3,250 |
| Over three years through five years | $1,702,000 | 3,630 |
| Over five years through fifteen years | $6,352,000 | 2,862 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,219 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,899,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $44,000 | 2,545 |
| Over five years through fifteen years | $6,009,000 | 1,586 |
| Over fifteen years | $8,631,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,853 |
| Over three years | $2,961,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $218,000 | 4,853 |
| Over one year through three years | $2,216,000 | 3,249 |
| Over three years through five years | $2,040,000 | 3,265 |
| Over five years through fifteen years | $6,115,000 | 2,983 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,445 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,350,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $49,000 | 2,436 |
| Over five years through fifteen years | $4,583,000 | 1,798 |
| Over fifteen years | $7,200,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,744 |
| Over three years | $2,406,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $340,000 | 4,888 |
| Over one year through three years | $1,548,000 | 3,999 |
| Over three years through five years | $1,321,000 | 3,979 |
| Over five years through fifteen years | $4,960,000 | 3,316 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,571,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $52,000 | 2,358 |
| Over five years through fifteen years | $570,000 | 3,428 |
| Over fifteen years | $6,234,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,480 |
| Over three years | $2,243,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,381 |
| Over three months through twelve months | $944,000 | 4,627 |
| Over one year through three years | $5,334,000 | 2,401 |
| Over three years through five years | $1,942,000 | 3,577 |
| Over five years through fifteen years | $4,860,000 | 3,197 |
| Over fifteen years | $170,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 4,093 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,585,000 | 3,766 |
| 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 | $5,000 | 3,237 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,148,000 | 2,791 |
| Over fifteen years | $6,320,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,524 |
| Over three years | $2,014,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,459 |
| Over three months through twelve months | $1,449,000 | 4,015 |
| Over one year through three years | $6,050,000 | 2,486 |
| Over three years through five years | $2,715,000 | 3,119 |
| Over five years through fifteen years | $4,141,000 | 3,352 |
| Over fifteen years | $167,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 4,253 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,431,000 | 4,003 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $697,000 | 3,120 |
| Over fifteen years | $4,074,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,635 |
| Over three years | $2,504,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $2,451,000 | 3,203 |
| Over one year through three years | $6,144,000 | 2,559 |
| Over three years through five years | $2,977,000 | 2,972 |
| Over five years through fifteen years | $3,365,000 | 3,607 |
| Over fifteen years | $166,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,675 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,461,000 | 4,001 |
| 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 | $2,000 | 3,171 |
| Over one year through three years | $13,000 | 3,372 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $765,000 | 3,043 |
| Over fifteen years | $4,375,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,352 |
| Over three years | $2,157,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,297 |
| Over three months through twelve months | $2,734,000 | 2,958 |
| Over one year through three years | $6,169,000 | 2,634 |
| Over three years through five years | $2,716,000 | 3,170 |
| Over five years through fifteen years | $2,873,000 | 3,774 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,570 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,114,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $805,000 | 3,014 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,431 |
| Over three years | $2,233,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 3,011 |
| Over three months through twelve months | $4,380,000 | 2,129 |
| Over one year through three years | $6,375,000 | 2,685 |
| Over three years through five years | $4,912,000 | 2,094 |
| Over five years through fifteen years | $3,872,000 | 3,302 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 2,332 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,551,000 | 3,966 |
| 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 | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $85,000 | 3,889 |
| 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 | $961,000 | 1,591 |
| Over three years | $2,379,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,725 |
| Over three months through twelve months | $2,860,000 | 2,868 |
| Over one year through three years | $7,518,000 | 2,489 |
| Over three years through five years | $6,087,000 | 1,734 |
| Over five years through fifteen years | $3,006,000 | 3,576 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 2,664 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,434,000 | 3,984 |
| 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 | $15,000 | 3,520 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $90,000 | 3,915 |
| 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 | $460,000 | 1,852 |
| Over three years | $2,414,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $2,565,000 | 3,161 |
| Over one year through three years | $7,930,000 | 2,464 |
| Over three years through five years | $6,659,000 | 1,640 |
| Over five years through fifteen years | $4,201,000 | 3,017 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 3,599 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,943,000 | 4,192 |
| 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 | $18,000 | 3,431 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $99,000 | 3,947 |
| 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 | $892,000 | 1,621 |
| Over three years | $2,090,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,592 |
| Over three months through twelve months | $2,104,000 | 3,442 |
| Over one year through three years | $7,851,000 | 2,561 |
| Over three years through five years | $6,607,000 | 1,666 |
| Over five years through fifteen years | $2,987,000 | 3,440 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,906 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,577,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $108,000 | 3,953 |
| 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 | $620,000 | 1,856 |
| Over three years | $301,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,359 |
| Over three months through twelve months | $1,290,000 | 4,194 |
| Over one year through three years | $8,936,000 | 2,303 |
| Over three years through five years | $8,365,000 | 1,341 |
| Over five years through fifteen years | $5,307,000 | 2,598 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,168 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,449,000 | 3,904 |
| 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 | $12,000 | 3,326 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $117,000 | 4,005 |
| 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 | $635,000 | 1,954 |
| Over three years | $301,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $730,000 | 4,653 |
| Over one year through three years | $9,282,000 | 2,209 |
| Over three years through five years | $8,751,000 | 1,377 |
| Over five years through fifteen years | $5,213,000 | 2,627 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,837 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,493,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $125,000 | 4,104 |
| 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 | $655,000 | 2,002 |
| Over three years | $301,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,030,000 | 3,987 |
| Over one year through three years | $8,941,000 | 2,259 |
| Over three years through five years | $8,896,000 | 1,428 |
| Over five years through fifteen years | $5,514,000 | 2,593 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,292 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,026,000 | 3,937 |
| 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 | $8,000 | 2,726 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $27,000 | 3,706 |
| Over five years through fifteen years | $133,000 | 4,195 |
| 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 | $674,000 | 1,925 |
| Over three years | $301,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $730,000 | 4,335 |
| Over one year through three years | $8,641,000 | 2,279 |
| Over three years through five years | $8,992,000 | 1,468 |
| Over five years through fifteen years | $5,516,000 | 2,629 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,487 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,725,000 | 3,968 |
| 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 | 2,733 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $33,000 | 3,720 |
| Over five years through fifteen years | $142,000 | 4,201 |
| 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 | $587,000 | 2,114 |
| Over three years | $402,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $1,105,000 | 3,526 |
| Over one year through three years | $6,826,000 | 2,668 |
| Over three years through five years | $9,346,000 | 1,440 |
| Over five years through fifteen years | $7,172,000 | 2,256 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,360 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,570,000 | 4,206 |
| 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 | $5,000 | 2,809 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $38,000 | 3,701 |
| Over five years through fifteen years | $150,000 | 4,228 |
| 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 | $605,000 | 2,081 |
| Over three years | $402,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $809,000 | 3,810 |
| Over one year through three years | $4,227,000 | 3,497 |
| Over three years through five years | $9,798,000 | 1,478 |
| Over five years through fifteen years | $7,426,000 | 2,272 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,193 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,635,000 | 4,509 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $49,000 | 3,699 |
| Over five years through fifteen years | $158,000 | 4,274 |
| 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 | $643,000 | 1,946 |
| Over three years | $403,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,981 |
| Over three months through twelve months | $914,000 | 3,730 |
| Over one year through three years | $3,513,000 | 3,788 |
| Over three years through five years | $7,611,000 | 1,931 |
| Over five years through fifteen years | $7,627,000 | 2,326 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,688,000 | 4,604 |
| 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 | $23,000 | 2,398 |
| Over three years through five years | $55,000 | 3,611 |
| Over five years through fifteen years | $172,000 | 4,231 |
| 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 | $836,000 | 2,070 |
| Over three years | $403,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $3,631,000 | 3,541 |
| Over three years through five years | $7,287,000 | 1,909 |
| Over five years through fifteen years | $7,081,000 | 2,479 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,903 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,687,000 | 5,409 |
| 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 | $28,000 | 2,278 |
| Over three years through five years | $74,000 | 3,493 |
| Over five years through fifteen years | $185,000 | 4,231 |
| 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 | $541,000 | 2,229 |
| Over three years | $860,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $400,000 | 4,981 |
| Over one year through three years | $2,316,000 | 4,412 |
| Over three years through five years | $4,165,000 | 3,013 |
| Over five years through fifteen years | $6,418,000 | 2,662 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,133 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,516,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $57,000 | 3,438 |
| Over five years through fifteen years | $253,000 | 4,169 |
| Over fifteen years | $193,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,254 |
| Over three years | $580,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $899,000 | 4,032 |
| Over one year through three years | $1,526,000 | 5,026 |
| Over three years through five years | $4,254,000 | 2,793 |
| Over five years through fifteen years | $6,869,000 | 2,564 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,707,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $11,000 | 2,957 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $384,000 | 3,974 |
| 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 | $709,000 | 2,438 |
| Over three years | $613,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,199,000 | 3,648 |
| Over one year through three years | $1,426,000 | 5,111 |
| Over three years through five years | $4,135,000 | 2,681 |
| Over five years through fifteen years | $5,969,000 | 2,615 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,975 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,276,000 | 5,523 |
| 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 | $19,000 | 2,961 |
| Over one year through three years | $69,000 | 1,807 |
| Over three years through five years | $25,000 | 3,326 |
| Over five years through fifteen years | $475,000 | 3,773 |
| 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 | $863,000 | 2,400 |
| Over three years | $458,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,298,000 | 3,492 |
| Over one year through three years | $1,471,000 | 5,293 |
| Over three years through five years | $3,954,000 | 2,742 |
| Over five years through fifteen years | $5,344,000 | 2,654 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,936 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,502,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $27,000 | 3,010 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $36,000 | 3,050 |
| Over five years through fifteen years | $599,000 | 3,545 |
| 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 | $392,000 | 2,824 |
| Over three years | $644,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,450 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $1,399,000 | 5,508 |
| Over three years through five years | $3,209,000 | 3,148 |
| Over five years through fifteen years | $6,827,000 | 2,150 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,083 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,482,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $82,000 | 2,118 |
| Over three years through five years | $211,000 | 1,929 |
| Over five years through fifteen years | $661,000 | 3,102 |
| 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 | $168,000 | 2,991 |
| Over three years | $547,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,562 |
| Over three months through twelve months | $561,000 | 4,629 |
| Over one year through three years | $1,761,000 | 5,056 |
| Over three years through five years | $2,647,000 | 3,691 |
| Over five years through fifteen years | $7,234,000 | 2,153 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,994,000 | 6,383 |
| 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 | $161,000 | 1,755 |
| 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 | $317,000 | 2,134 |
| Over three years | $155,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,536 |
| Over three months through twelve months | $460,000 | 6,034 |
| Over one year through three years | $2,882,000 | 4,790 |
| Over three years through five years | $3,144,000 | 3,656 |
| Over five years through fifteen years | $3,445,000 | 3,596 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,052,000 | 6,659 |
| 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 | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $190,000 | 3,554 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $543,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,606 |
| Over three months through twelve months | $470,000 | 5,724 |
| Over one year through three years | $2,365,000 | 5,059 |
| Over three years through five years | $3,974,000 | 3,456 |
| Over five years through fifteen years | $3,149,000 | 4,039 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,634 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,385,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $201,000 | 3,625 |
| 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 | $494,000 | 2,441 |
| Over three years | $100,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $804,000 | 4,375 |
| Over three months through twelve months | $399,000 | 6,660 |
| Over one year through three years | $2,521,000 | 4,645 |
| Over three years through five years | $2,332,000 | 4,217 |
| Over five years through fifteen years | $1,533,000 | 5,256 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 5,825 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,868,000 | 8,363 |
| 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 | $4,000 | 3,806 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $647,000 | 5,275 |
| Over three months through twelve months | $640,000 | 7,063 |
| Over one year through three years | $2,826,000 | 5,340 |
| Over three years through five years | $2,063,000 | 4,587 |
| Over five years through fifteen years | $688,000 | 6,008 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 6,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,018,000 | 8,507 |
| 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 | $1,005,000 | 7,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,530,000 | 9,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,075,000 | 8,174 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,146,000 | 10,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $988,000 | 8,186 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,841,000 | 11,227 |
| 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 | $939,000 | 8,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,360,000 | 11,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,213,000 | 8,304 |