Home > Ohnward Bank & Trust > Total Debt Securities
Ohnward Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,983,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $21,000 | 2,152 |
| Over five years through fifteen years | $2,836,000 | 2,161 |
| Over fifteen years | $8,384,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,445,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,879,000 | 1,709 |
| Over one year through three years | $27,196,000 | 874 |
| Over three years through five years | $7,237,000 | 1,787 |
| Over five years through fifteen years | $19,578,000 | 1,620 |
| Over fifteen years | $1,407,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,031 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,682,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $23,000 | 2,210 |
| Over five years through fifteen years | $2,786,000 | 2,172 |
| Over fifteen years | $8,005,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,354,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,497 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $29,485,000 | 807 |
| Over three years through five years | $7,889,000 | 1,770 |
| Over five years through fifteen years | $17,876,000 | 1,706 |
| Over fifteen years | $1,274,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,996 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,801,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $26,000 | 2,181 |
| Over five years through fifteen years | $2,963,000 | 2,178 |
| Over fifteen years | $8,598,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,506,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $977,000 | 2,768 |
| Over one year through three years | $26,422,000 | 887 |
| Over three years through five years | $10,872,000 | 1,498 |
| Over five years through fifteen years | $19,070,000 | 1,731 |
| Over fifteen years | $1,367,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,932 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,165,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $3,109,000 | 2,214 |
| Over fifteen years | $8,852,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,573,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $24,862,000 | 972 |
| Over three years through five years | $11,315,000 | 1,546 |
| Over five years through fifteen years | $20,072,000 | 1,758 |
| Over fifteen years | $1,354,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,373,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $3,157,000 | 2,253 |
| Over fifteen years | $8,893,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,604,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,740 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $21,369,000 | 1,139 |
| Over three years through five years | $12,234,000 | 1,474 |
| Over five years through fifteen years | $21,376,000 | 1,732 |
| Over fifteen years | $1,309,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,257 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,538,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $33,000 | 1,954 |
| Over five years through fifteen years | $3,180,000 | 2,257 |
| Over fifteen years | $8,902,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,648,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,062 |
| Over three months through twelve months | $840,000 | 2,621 |
| Over one year through three years | $27,456,000 | 888 |
| Over three years through five years | $15,793,000 | 1,254 |
| Over five years through fifteen years | $20,370,000 | 1,811 |
| Over fifteen years | $1,206,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,803 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,781,000 | 2,025 |
| Maturity 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 | $38,000 | 1,898 |
| Over five years through fifteen years | $3,463,000 | 2,252 |
| Over fifteen years | $9,683,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,961,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,692 |
| Over three months through twelve months | $842,000 | 2,565 |
| Over one year through three years | $24,354,000 | 934 |
| Over three years through five years | $19,406,000 | 1,073 |
| Over five years through fifteen years | $22,711,000 | 1,758 |
| Over fifteen years | $1,346,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,849 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,049,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,750,000 | 2,190 |
| Over fifteen years | $10,591,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,299,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,665 |
| Over three months through twelve months | $1,894,000 | 1,752 |
| Over one year through three years | $18,439,000 | 995 |
| Over three years through five years | $25,068,000 | 839 |
| Over five years through fifteen years | $25,329,000 | 1,672 |
| Over fifteen years | $2,318,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,841 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,724,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,087,000 | 2,112 |
| Over fifteen years | $10,876,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,853,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,863,000 | 1,564 |
| Over one year through three years | $15,384,000 | 808 |
| Over three years through five years | $27,808,000 | 697 |
| Over five years through fifteen years | $28,894,000 | 1,582 |
| Over fifteen years | $2,959,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 1,919 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,816,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,096,000 | 2,927 |
| Over fifteen years | $11,455,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,045,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,735 |
| Over three months through twelve months | $1,866,000 | 1,602 |
| Over one year through three years | $9,424,000 | 1,009 |
| Over three years through five years | $24,433,000 | 664 |
| Over five years through fifteen years | $24,699,000 | 1,726 |
| Over fifteen years | $2,795,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,326 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,278,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,117,000 | 2,940 |
| Over fifteen years | $11,796,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,051,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,735 |
| Over three months through twelve months | $2,382,000 | 1,476 |
| Over one year through three years | $3,699,000 | 1,840 |
| Over three years through five years | $16,835,000 | 796 |
| Over five years through fifteen years | $24,928,000 | 1,659 |
| Over fifteen years | $2,450,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,246 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,721,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $70,000 | 3,450 |
| Over fifteen years | $9,880,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,054,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,781 |
| Over three months through twelve months | $4,058,000 | 1,037 |
| Over one year through three years | $7,071,000 | 1,195 |
| Over three years through five years | $8,502,000 | 1,191 |
| Over five years through fifteen years | $23,972,000 | 1,545 |
| Over fifteen years | $3,012,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 1,041 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,422,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $78,000 | 3,434 |
| Over fifteen years | $6,167,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,067,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,217 |
| Over three months through twelve months | $6,200,000 | 762 |
| Over one year through three years | $9,032,000 | 995 |
| Over three years through five years | $8,898,000 | 1,010 |
| Over five years through fifteen years | $18,829,000 | 1,644 |
| Over fifteen years | $2,994,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,357,000 | 922 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,460,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $86,000 | 3,452 |
| 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 | $0 | 2,692 |
| Over three years | $1,075,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $5,451,000 | 813 |
| Over one year through three years | $9,101,000 | 989 |
| Over three years through five years | $10,907,000 | 777 |
| Over five years through fifteen years | $16,838,000 | 1,633 |
| Over fifteen years | $3,500,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 1,085 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,986,000 | 2,402 |
| Maturity 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 | $94,000 | 3,442 |
| 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 | $0 | 2,679 |
| Over three years | $1,079,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,117 |
| Over three months through twelve months | $3,912,000 | 1,149 |
| Over one year through three years | $10,695,000 | 916 |
| Over three years through five years | $6,890,000 | 1,104 |
| Over five years through fifteen years | $15,831,000 | 1,602 |
| Over fifteen years | $3,185,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,451 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,787,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $100,000 | 3,470 |
| 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 | $0 | 2,621 |
| Over three years | $1,050,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,640 |
| Over three months through twelve months | $3,670,000 | 1,246 |
| Over one year through three years | $18,970,000 | 579 |
| Over three years through five years | $1,031,000 | 2,952 |
| Over five years through fifteen years | $13,599,000 | 1,653 |
| Over fifteen years | $2,854,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,150 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,394,000 | 2,304 |
| Maturity 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $106,000 | 3,486 |
| 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 | $0 | 2,606 |
| Over three years | $1,006,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,008,000 | 902 |
| Over one year through three years | $20,630,000 | 560 |
| Over three years through five years | $751,000 | 3,346 |
| Over five years through fifteen years | $11,917,000 | 1,819 |
| Over fifteen years | $2,974,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,234 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,556,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $112,000 | 3,528 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,330 |
| Over three months through twelve months | $4,498,000 | 1,120 |
| Over one year through three years | $13,837,000 | 866 |
| Over three years through five years | $2,752,000 | 2,215 |
| Over five years through fifteen years | $11,141,000 | 1,897 |
| Over fifteen years | $3,117,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,594,000 | 901 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,136,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $119,000 | 3,533 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $6,591,000 | 851 |
| Over one year through three years | $12,831,000 | 980 |
| Over three years through five years | $3,237,000 | 2,140 |
| Over five years through fifteen years | $11,297,000 | 1,913 |
| Over fifteen years | $3,058,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 927 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,397,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $125,000 | 3,578 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,041 |
| Over three months through twelve months | $6,060,000 | 959 |
| Over one year through three years | $15,724,000 | 857 |
| Over three years through five years | $2,002,000 | 2,812 |
| Over five years through fifteen years | $11,359,000 | 1,965 |
| Over fifteen years | $2,544,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 1,015 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,576,000 | 2,551 |
| Maturity 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 | $7,000 | 1,539 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $130,000 | 3,600 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,575 |
| Over three months through twelve months | $7,610,000 | 807 |
| Over one year through three years | $13,445,000 | 1,004 |
| Over three years through five years | $1,856,000 | 3,006 |
| Over five years through fifteen years | $11,238,000 | 2,001 |
| Over fifteen years | $2,696,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,204,000 | 815 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,825,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $137,000 | 3,640 |
| 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 | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $6,138,000 | 924 |
| Over one year through three years | $17,463,000 | 772 |
| Over three years through five years | $1,843,000 | 3,063 |
| Over five years through fifteen years | $10,610,000 | 2,079 |
| Over fifteen years | $2,622,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 1,070 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,137,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $146,000 | 3,682 |
| 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 | $11,000 | 2,376 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,160,000 | 1,110 |
| Over one year through three years | $19,390,000 | 707 |
| Over three years through five years | $1,945,000 | 3,074 |
| Over five years through fifteen years | $10,753,000 | 2,110 |
| Over fifteen years | $2,721,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,359 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,597,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $13,000 | 1,897 |
| Over five years through fifteen years | $156,000 | 3,714 |
| 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 | $18,000 | 2,353 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,881 |
| Over three months through twelve months | $3,576,000 | 1,406 |
| Over one year through three years | $14,799,000 | 907 |
| Over three years through five years | $7,224,000 | 1,502 |
| Over five years through fifteen years | $9,982,000 | 2,254 |
| Over fifteen years | $3,860,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 1,254 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,781,000 | 2,645 |
| Maturity 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 | $2,000 | 2,061 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $168,000 | 3,741 |
| 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 | $27,000 | 2,433 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $2,965,000 | 1,610 |
| Over one year through three years | $15,768,000 | 871 |
| Over three years through five years | $6,279,000 | 1,681 |
| Over five years through fifteen years | $9,195,000 | 2,411 |
| Over fifteen years | $4,363,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,618 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,354,000 | 2,647 |
| Maturity 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 | $4,000 | 1,666 |
| Over three years through five years | $17,000 | 1,844 |
| Over five years through fifteen years | $179,000 | 3,754 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,444 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,562 |
| Over three months through twelve months | $2,970,000 | 1,544 |
| Over one year through three years | $15,398,000 | 910 |
| Over three years through five years | $8,046,000 | 1,421 |
| Over five years through fifteen years | $8,244,000 | 2,619 |
| Over fifteen years | $2,660,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,191 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,394,000 | 2,684 |
| Maturity 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 | $5,000 | 1,718 |
| Over three years through five years | $20,000 | 1,868 |
| Over five years through fifteen years | $188,000 | 3,771 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,420 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $5,766,000 | 943 |
| Over one year through three years | $14,842,000 | 966 |
| Over three years through five years | $8,287,000 | 1,426 |
| Over five years through fifteen years | $8,273,000 | 2,662 |
| Over fifteen years | $2,463,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 1,113 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,951,000 | 2,695 |
| Maturity 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 | $7,000 | 1,812 |
| Over three years through five years | $23,000 | 1,947 |
| Over five years through fifteen years | $196,000 | 3,809 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,378 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,841 |
| Over three months through twelve months | $4,294,000 | 1,157 |
| Over one year through three years | $14,109,000 | 1,040 |
| Over three years through five years | $9,049,000 | 1,395 |
| Over five years through fifteen years | $8,253,000 | 2,677 |
| Over fifteen years | $3,155,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 1,100 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,056,000 | 2,685 |
| Maturity 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 | $9,000 | 1,862 |
| Over three years through five years | $25,000 | 1,936 |
| Over five years through fifteen years | $206,000 | 3,808 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,413 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $5,350,000 | 938 |
| Over one year through three years | $12,360,000 | 1,154 |
| Over three years through five years | $10,014,000 | 1,250 |
| Over five years through fifteen years | $8,390,000 | 2,670 |
| Over fifteen years | $3,125,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 975 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,371,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $29,000 | 1,911 |
| Over five years through fifteen years | $224,000 | 3,834 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,546 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,465 |
| Over three months through twelve months | $4,063,000 | 1,065 |
| Over one year through three years | $12,692,000 | 1,120 |
| Over three years through five years | $10,272,000 | 1,218 |
| Over five years through fifteen years | $7,251,000 | 2,848 |
| Over fifteen years | $3,030,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 900 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,980,000 | 2,889 |
| Maturity 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 | $13,000 | 1,914 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $236,000 | 3,885 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,539 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $6,280,000 | 703 |
| Over one year through three years | $10,982,000 | 1,246 |
| Over three years through five years | $8,700,000 | 1,476 |
| Over five years through fifteen years | $7,198,000 | 2,888 |
| Over fifteen years | $2,422,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 851 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,580,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $36,000 | 1,945 |
| Over five years through fifteen years | $250,000 | 3,944 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,474 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,844 |
| Over three months through twelve months | $5,216,000 | 827 |
| Over one year through three years | $11,440,000 | 1,218 |
| Over three years through five years | $6,655,000 | 1,880 |
| Over five years through fifteen years | $7,999,000 | 2,848 |
| Over fifteen years | $2,270,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 848 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,391,000 | 3,108 |
| Maturity 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 | $19,000 | 1,962 |
| Over three years through five years | $40,000 | 1,905 |
| Over five years through fifteen years | $259,000 | 3,957 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,447 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $5,004,000 | 818 |
| Over one year through three years | $12,369,000 | 1,129 |
| Over three years through five years | $5,494,000 | 2,202 |
| Over five years through fifteen years | $7,781,000 | 2,947 |
| Over fifteen years | $2,267,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 925 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,314,000 | 3,139 |
| Maturity 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 | $21,000 | 1,969 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $319,000 | 3,938 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,505 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,312,000 | 1,084 |
| Over one year through three years | $14,157,000 | 977 |
| Over three years through five years | $5,733,000 | 2,189 |
| Over five years through fifteen years | $8,254,000 | 2,925 |
| Over fifteen years | $2,342,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,437 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,903,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $27,000 | 2,106 |
| Over five years through fifteen years | $338,000 | 4,015 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,493 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $2,316,000 | 1,421 |
| Over one year through three years | $15,654,000 | 881 |
| Over three years through five years | $5,721,000 | 2,245 |
| Over five years through fifteen years | $8,482,000 | 2,916 |
| Over fifteen years | $1,665,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,579 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,674,000 | 3,117 |
| Maturity 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 | $30,000 | 2,180 |
| Over five years through fifteen years | $360,000 | 4,049 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,491 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,635 |
| Over three months through twelve months | $1,524,000 | 1,900 |
| Over one year through three years | $16,137,000 | 862 |
| Over three years through five years | $8,027,000 | 1,767 |
| Over five years through fifteen years | $7,474,000 | 3,134 |
| Over fifteen years | $802,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,340 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,342,000 | 3,229 |
| Maturity 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 | $34,000 | 1,672 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $376,000 | 4,114 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,469 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,595,000 | 1,322 |
| Over one year through three years | $15,386,000 | 836 |
| Over three years through five years | $9,215,000 | 1,533 |
| Over five years through fifteen years | $6,677,000 | 3,384 |
| Over fifteen years | $802,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,662 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,031,000 | 3,274 |
| Maturity 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 | $38,000 | 2,347 |
| Over five years through fifteen years | $393,000 | 4,181 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,468 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,881 |
| Over three months through twelve months | $2,606,000 | 1,316 |
| Over one year through three years | $11,661,000 | 990 |
| Over three years through five years | $11,989,000 | 1,247 |
| Over five years through fifteen years | $6,337,000 | 3,567 |
| Over fifteen years | $966,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,175 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,591,000 | 3,274 |
| Maturity 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 | $43,000 | 2,414 |
| Over five years through fifteen years | $414,000 | 4,186 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,933 |
| Over three months through twelve months | $3,880,000 | 976 |
| Over one year through three years | $11,884,000 | 934 |
| Over three years through five years | $11,257,000 | 1,265 |
| Over five years through fifteen years | $6,328,000 | 3,626 |
| Over fifteen years | $954,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 946 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,487,000 | 3,291 |
| Maturity 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 | $46,000 | 2,432 |
| Over five years through fifteen years | $432,000 | 4,219 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,432 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,698 |
| Over three months through twelve months | $2,850,000 | 1,298 |
| Over one year through three years | $11,998,000 | 898 |
| Over three years through five years | $9,271,000 | 1,436 |
| Over five years through fifteen years | $8,248,000 | 3,292 |
| Over fifteen years | $1,006,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,083 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,693,000 | 3,333 |
| Maturity 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 | $50,000 | 2,496 |
| Over five years through fifteen years | $446,000 | 4,203 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,483 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,697 |
| Over three months through twelve months | $5,179,000 | 852 |
| Over one year through three years | $10,522,000 | 1,023 |
| Over three years through five years | $7,578,000 | 1,612 |
| Over five years through fifteen years | $8,394,000 | 3,213 |
| Over fifteen years | $828,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 833 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,009,000 | 3,491 |
| Maturity 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 | $56,000 | 2,461 |
| Over five years through fifteen years | $471,000 | 4,202 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,523 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,346 |
| Over three months through twelve months | $5,935,000 | 743 |
| Over one year through three years | $9,289,000 | 1,147 |
| Over three years through five years | $8,972,000 | 1,379 |
| Over five years through fifteen years | $6,697,000 | 3,577 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 888 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,031,000 | 3,466 |
| Maturity 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 | $558,000 | 4,077 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,678 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,044 |
| Over three months through twelve months | $5,945,000 | 811 |
| Over one year through three years | $9,526,000 | 1,086 |
| Over three years through five years | $8,734,000 | 1,346 |
| Over five years through fifteen years | $6,164,000 | 3,680 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 875 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,548,000 | 3,415 |
| Maturity 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 | $624,000 | 4,039 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,717 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,202 |
| Over three months through twelve months | $5,125,000 | 911 |
| Over one year through three years | $9,868,000 | 1,088 |
| Over three years through five years | $10,721,000 | 1,109 |
| Over five years through fifteen years | $6,294,000 | 3,606 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 1,007 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,286,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $677,000 | 4,038 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,786 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,068,000 | 1,090 |
| Over one year through three years | $11,152,000 | 972 |
| Over three years through five years | $12,034,000 | 919 |
| Over five years through fifteen years | $5,871,000 | 3,650 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,600,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $747,000 | 4,137 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,873 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,760 |
| Over three months through twelve months | $2,843,000 | 1,431 |
| Over one year through three years | $11,841,000 | 948 |
| Over three years through five years | $8,522,000 | 1,297 |
| Over five years through fifteen years | $5,117,000 | 3,776 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,220 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,171,000 | 3,509 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $781,000 | 4,155 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,869 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,956 |
| Over three months through twelve months | $3,364,000 | 1,291 |
| Over one year through three years | $12,897,000 | 876 |
| Over three years through five years | $8,681,000 | 1,347 |
| Over five years through fifteen years | $5,414,000 | 3,664 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,216 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,698,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $291,000 | 4,518 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,830 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,908 |
| Over three months through twelve months | $3,554,000 | 1,207 |
| Over one year through three years | $11,869,000 | 964 |
| Over three years through five years | $8,196,000 | 1,441 |
| Over five years through fifteen years | $7,733,000 | 3,133 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,166 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,228,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,754 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $325,000 | 4,116 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,688 |
| Over three months through twelve months | $4,168,000 | 1,029 |
| Over one year through three years | $11,897,000 | 921 |
| Over three years through five years | $6,599,000 | 1,591 |
| Over five years through fifteen years | $8,698,000 | 2,721 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,174 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,024,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $60,000 | 1,799 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,688 |
| Over three months through twelve months | $2,647,000 | 1,392 |
| Over one year through three years | $11,711,000 | 910 |
| Over three years through five years | $7,315,000 | 1,433 |
| Over five years through fifteen years | $9,734,000 | 2,505 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,234 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,030,000 | 3,281 |
| Maturity 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 | $69,000 | 1,862 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,324 |
| Over three months through twelve months | $2,692,000 | 1,376 |
| Over one year through three years | $11,843,000 | 967 |
| Over three years through five years | $9,289,000 | 1,270 |
| Over five years through fifteen years | $9,093,000 | 2,638 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,143 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,909,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,634 |
| Over three months through twelve months | $4,164,000 | 936 |
| Over one year through three years | $9,426,000 | 1,209 |
| Over three years through five years | $7,628,000 | 1,488 |
| Over five years through fifteen years | $10,049,000 | 2,436 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,012 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,161,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $98,000 | 1,964 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,539 |
| Over three months through twelve months | $5,241,000 | 804 |
| Over one year through three years | $6,284,000 | 1,618 |
| Over three years through five years | $10,198,000 | 1,070 |
| Over five years through fifteen years | $9,580,000 | 2,441 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 905 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,860,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $110,000 | 1,925 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $5,451,000 | 726 |
| Over one year through three years | $6,926,000 | 1,529 |
| Over three years through five years | $7,270,000 | 1,370 |
| Over five years through fifteen years | $8,598,000 | 2,585 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 866 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,830,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $128,000 | 1,836 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,087 |
| Over three months through twelve months | $4,897,000 | 848 |
| Over one year through three years | $9,697,000 | 1,213 |
| Over three years through five years | $6,158,000 | 1,593 |
| Over five years through fifteen years | $7,942,000 | 2,736 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,056 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,976,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,005 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $140,000 | 1,858 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,784 |
| Over three months through twelve months | $4,358,000 | 943 |
| Over one year through three years | $9,829,000 | 1,203 |
| Over three years through five years | $3,991,000 | 2,257 |
| Over five years through fifteen years | $8,276,000 | 2,627 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,116 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,228,000 | 3,832 |
| Maturity 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 | $88,000 | 2,617 |
| Over one year through three years | $153,000 | 1,832 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,599 |
| Over three months through twelve months | $3,887,000 | 1,127 |
| Over one year through three years | $10,693,000 | 1,067 |
| Over three years through five years | $3,039,000 | 2,529 |
| Over five years through fifteen years | $5,861,000 | 3,092 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,186 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,653,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $173,000 | 2,012 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,527 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,302 |
| Over three months through twelve months | $3,886,000 | 1,114 |
| Over one year through three years | $8,464,000 | 1,287 |
| Over three years through five years | $4,352,000 | 1,963 |
| Over five years through fifteen years | $5,136,000 | 3,306 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,495 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,910,000 | 4,401 |
| Maturity 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 | $189,000 | 2,284 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,488 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,647 |
| Over three months through twelve months | $3,093,000 | 1,324 |
| Over one year through three years | $8,584,000 | 1,268 |
| Over three years through five years | $2,180,000 | 2,987 |
| Over five years through fifteen years | $4,949,000 | 3,272 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 1,630 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,044,000 | 4,276 |
| Maturity 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 | $212,000 | 2,427 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,503 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,885 |
| Over three months through twelve months | $2,379,000 | 1,592 |
| Over one year through three years | $8,619,000 | 1,180 |
| Over three years through five years | $2,541,000 | 2,771 |
| Over five years through fifteen years | $5,505,000 | 3,073 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,692 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,506,000 | 4,107 |
| Maturity 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 | $230,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,373 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 1,924 |
| Over three months through twelve months | $2,206,000 | 1,894 |
| Over one year through three years | $9,408,000 | 1,082 |
| Over three years through five years | $2,948,000 | 2,630 |
| Over five years through fifteen years | $6,010,000 | 2,942 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,843 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,103,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $228,000 | 2,211 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,440 |
| Over three years | $308,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,915 |
| Over three months through twelve months | $3,351,000 | 1,362 |
| Over one year through three years | $8,205,000 | 1,185 |
| Over three years through five years | $3,938,000 | 2,135 |
| Over five years through fifteen years | $5,403,000 | 3,123 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,723 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,174,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $233,000 | 2,084 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,414 |
| Over three years | $303,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $3,425,000 | 1,441 |
| Over one year through three years | $8,089,000 | 1,218 |
| Over three years through five years | $4,909,000 | 1,821 |
| Over five years through fifteen years | $4,917,000 | 3,320 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 1,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,727,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $252,000 | 1,981 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,393 |
| Over three years | $303,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,389 |
| Over three months through twelve months | $2,260,000 | 2,286 |
| Over one year through three years | $8,657,000 | 1,193 |
| Over three years through five years | $4,913,000 | 1,744 |
| Over five years through fifteen years | $4,956,000 | 3,318 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,320 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,517,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $256,000 | 1,907 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,252 |
| Over three years | $300,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,871 |
| Over three months through twelve months | $2,147,000 | 3,063 |
| Over one year through three years | $8,034,000 | 1,636 |
| Over three years through five years | $6,609,000 | 1,418 |
| Over five years through fifteen years | $4,890,000 | 3,187 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 3,041 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,729,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $262,000 | 2,035 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,227 |
| Over three years | $297,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 2,372 |
| Over three months through twelve months | $2,640,000 | 2,893 |
| Over one year through three years | $6,700,000 | 2,270 |
| Over three years through five years | $6,822,000 | 1,463 |
| Over five years through fifteen years | $4,929,000 | 3,107 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 2,607 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,543,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $269,000 | 2,300 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,128 |
| Over three years | $289,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,527 |
| Over three months through twelve months | $4,300,000 | 2,116 |
| Over one year through three years | $6,097,000 | 2,578 |
| Over three years through five years | $6,927,000 | 1,469 |
| Over five years through fifteen years | $4,641,000 | 3,136 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 2,422 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,749,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $279,000 | 2,485 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,004 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,485 |
| Over three months through twelve months | $3,700,000 | 2,388 |
| Over one year through three years | $5,253,000 | 2,979 |
| Over three years through five years | $6,584,000 | 1,544 |
| Over five years through fifteen years | $4,962,000 | 2,978 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 2,373 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,922,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $287,000 | 3,579 |
| 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 | $494,000 | 1,876 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,526 |
| Over three months through twelve months | $4,080,000 | 2,235 |
| Over one year through three years | $5,488,000 | 3,003 |
| Over three years through five years | $5,721,000 | 1,807 |
| Over five years through fifteen years | $5,157,000 | 2,857 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,775,000 | 2,257 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,207,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,763 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $3,967,000 | 2,236 |
| Over one year through three years | $7,297,000 | 2,549 |
| Over three years through five years | $4,710,000 | 2,227 |
| Over five years through fifteen years | $4,082,000 | 3,147 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,685 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,663,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,659 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,296 |
| Over three months through twelve months | $4,132,000 | 2,311 |
| Over one year through three years | $7,720,000 | 2,529 |
| Over three years through five years | $2,628,000 | 3,342 |
| Over five years through fifteen years | $3,692,000 | 3,190 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,875,000 | 2,227 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,162,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,658 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,657 |
| Over three months through twelve months | $4,389,000 | 2,232 |
| Over one year through three years | $7,569,000 | 2,641 |
| Over three years through five years | $2,679,000 | 3,352 |
| Over five years through fifteen years | $4,242,000 | 2,948 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 2,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,633 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 2,043 |
| Over three months through twelve months | $4,167,000 | 2,237 |
| Over one year through three years | $8,073,000 | 2,504 |
| Over three years through five years | $2,190,000 | 3,695 |
| Over five years through fifteen years | $4,257,000 | 2,929 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 2,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,848,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,627 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,145 |
| Over three months through twelve months | $4,850,000 | 1,692 |
| Over one year through three years | $8,224,000 | 2,450 |
| Over three years through five years | $1,580,000 | 4,354 |
| Over five years through fifteen years | $3,374,000 | 3,284 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,690 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,265,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,660 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,998 |
| Over three months through twelve months | $4,868,000 | 1,613 |
| Over one year through three years | $9,112,000 | 2,213 |
| Over three years through five years | $1,743,000 | 4,350 |
| Over five years through fifteen years | $3,518,000 | 3,237 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,760 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,417,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,495 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,086 |
| Over three months through twelve months | $4,612,000 | 1,559 |
| Over one year through three years | $8,492,000 | 2,315 |
| Over three years through five years | $1,798,000 | 4,402 |
| Over five years through fifteen years | $4,228,000 | 3,028 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,781 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,876,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,517 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,962 |
| Over three months through twelve months | $3,922,000 | 1,668 |
| Over one year through three years | $9,174,000 | 2,061 |
| Over three years through five years | $1,975,000 | 4,251 |
| Over five years through fifteen years | $4,275,000 | 3,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,642 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,089,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,830,000 | 577 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,822 |
| Over three months through twelve months | $2,052,000 | 2,361 |
| Over one year through three years | $9,880,000 | 1,924 |
| Over three years through five years | $1,586,000 | 4,781 |
| Over five years through fifteen years | $3,870,000 | 3,348 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,934 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,497,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $136,000 | 3,338 |
| Over five years through fifteen years | $2,000 | 4,905 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,549 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,774 |
| Over three months through twelve months | $2,736,000 | 1,959 |
| Over one year through three years | $7,954,000 | 2,222 |
| Over three years through five years | $1,897,000 | 4,662 |
| Over five years through fifteen years | $3,429,000 | 3,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,206,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $171,000 | 3,181 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,756 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,108 |
| Over three months through twelve months | $3,446,000 | 1,668 |
| Over one year through three years | $6,541,000 | 2,442 |
| Over three years through five years | $1,743,000 | 4,635 |
| Over five years through fifteen years | $3,831,000 | 3,475 |
| Over fifteen years | $153,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,614 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,407,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $201,000 | 3,039 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,886 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,147 |
| Over three months through twelve months | $4,593,000 | 1,383 |
| Over one year through three years | $5,346,000 | 2,844 |
| Over three years through five years | $1,435,000 | 4,992 |
| Over five years through fifteen years | $4,032,000 | 3,428 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,303 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,818,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $239,000 | 2,843 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,168 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,014 |
| Over three months through twelve months | $3,306,000 | 1,810 |
| Over one year through three years | $5,142,000 | 2,796 |
| Over three years through five years | $1,333,000 | 4,940 |
| Over five years through fifteen years | $4,133,000 | 3,409 |
| Over fifteen years | $149,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,739 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,340,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $332,000 | 2,596 |
| Over five years through fifteen years | $6,000 | 4,945 |
| 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 | $691,000 | 2,452 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,323 |
| Over three months through twelve months | $4,301,000 | 1,542 |
| Over one year through three years | $5,481,000 | 2,643 |
| Over three years through five years | $1,656,000 | 4,440 |
| Over five years through fifteen years | $4,195,000 | 3,198 |
| Over fifteen years | $259,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,674 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,977,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $433,000 | 2,278 |
| Over five years through fifteen years | $6,000 | 4,898 |
| 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 | $350,000 | 2,799 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 2,054 |
| Over three months through twelve months | $3,449,000 | 1,818 |
| Over one year through three years | $6,326,000 | 2,462 |
| Over three years through five years | $1,169,000 | 4,967 |
| Over five years through fifteen years | $4,333,000 | 2,999 |
| Over fifteen years | $252,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,781 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,261,000 | 5,914 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $6,000 | 4,838 |
| 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 | $276,000 | 2,926 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,225 |
| Over three months through twelve months | $2,774,000 | 2,088 |
| Over one year through three years | $4,870,000 | 3,098 |
| Over three years through five years | $897,000 | 5,479 |
| Over five years through fifteen years | $2,479,000 | 3,752 |
| Over fifteen years | $148,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,336 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,430,000 | 6,052 |
| Maturity 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 | $169,000 | 2,140 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,940 |
| Over three years | $257,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,119 |
| Over three months through twelve months | $1,860,000 | 2,601 |
| Over one year through three years | $5,563,000 | 2,633 |
| Over three years through five years | $769,000 | 5,839 |
| Over five years through fifteen years | $2,118,000 | 4,217 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,869 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,067,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $199,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,373 |
| Over three months through twelve months | $1,591,000 | 3,705 |
| Over one year through three years | $4,124,000 | 3,897 |
| Over three years through five years | $1,479,000 | 5,341 |
| Over five years through fifteen years | $1,743,000 | 4,663 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,569 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,314,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $143,000 | 2,968 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $21,000 | 4,375 |
| Over fifteen years | $6,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,471 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,477 |
| Over three months through twelve months | $1,649,000 | 3,372 |
| Over one year through three years | $3,684,000 | 3,903 |
| Over three years through five years | $2,758,000 | 4,381 |
| Over five years through fifteen years | $1,143,000 | 5,543 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,285 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,736,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $28,000 | 4,418 |
| Over fifteen years | $8,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,553 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,996 |
| Over three months through twelve months | $1,295,000 | 4,450 |
| Over one year through three years | $3,604,000 | 3,796 |
| Over three years through five years | $713,000 | 6,427 |
| Over five years through fifteen years | $1,165,000 | 5,611 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 3,882 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,310,000 | 8,573 |
| Maturity 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 | $37,000 | 3,776 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $39,000 | 4,392 |
| Over fifteen years | $11,000 | 3,150 |
| 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 | $150,000 | 7,320 |
| Over three months through twelve months | $683,000 | 6,977 |
| Over one year through three years | $3,296,000 | 4,883 |
| Over three years through five years | $945,000 | 6,255 |
| Over five years through fifteen years | $1,149,000 | 5,277 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 7,475 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,070,000 | 9,236 |
| 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 | $1,122,000 | 7,185 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,450,000 | 10,347 |
| 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 | $1,183,000 | 8,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,544,000 | 10,964 |
| 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 | $1,299,000 | 7,480 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,572,000 | 10,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,315,000 | 7,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,350,000 | 10,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 6,631 |