Home > The Bank of New Glarus > Total Debt Securities
The Bank of New Glarus, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,315,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,392,000 | 1,100 |
| Over fifteen years | $15,067,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,630 |
| Over three years | $7,341,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 2,036 |
| Over three months through twelve months | $203,000 | 3,409 |
| Over one year through three years | $4,770,000 | 2,588 |
| Over three years through five years | $10,241,000 | 1,414 |
| Over five years through fifteen years | $41,513,000 | 905 |
| Over fifteen years | $7,976,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,156 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,728,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,015,000 | 1,065 |
| Over fifteen years | $14,423,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,604 |
| Over three years | $1,327,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,644 |
| Over three months through twelve months | $4,099,000 | 1,663 |
| Over one year through three years | $10,223,000 | 1,829 |
| Over three years through five years | $11,384,000 | 1,387 |
| Over five years through fifteen years | $37,744,000 | 966 |
| Over fifteen years | $6,998,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,100 |
| 2023-06-30 | Rank | |
| Total debt securities | $104,356,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $12,818,000 | 1,066 |
| Over fifteen years | $15,564,000 | 1,123 |
| 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 | $2,206,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,064 |
| Over three months through twelve months | $2,694,000 | 2,004 |
| Over one year through three years | $10,015,000 | 1,829 |
| Over three years through five years | $11,640,000 | 1,425 |
| Over five years through fifteen years | $40,464,000 | 981 |
| Over fifteen years | $7,381,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,221 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,953,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $13,318,000 | 1,092 |
| Over fifteen years | $15,917,000 | 1,142 |
| 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 | $2,340,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,975 |
| Over three months through twelve months | $2,225,000 | 2,106 |
| Over one year through three years | $11,507,000 | 1,733 |
| Over three years through five years | $10,609,000 | 1,600 |
| Over five years through fifteen years | $41,826,000 | 1,017 |
| Over fifteen years | $7,427,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,579 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,819,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $12,000 | 2,077 |
| Over five years through fifteen years | $12,758,000 | 1,150 |
| Over fifteen years | $14,899,000 | 1,194 |
| 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 | $2,382,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,531 |
| Over three months through twelve months | $1,604,000 | 2,251 |
| Over one year through three years | $8,583,000 | 2,070 |
| Over three years through five years | $10,912,000 | 1,593 |
| Over five years through fifteen years | $43,673,000 | 1,015 |
| Over fifteen years | $7,079,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,225 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,164,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $14,000 | 2,054 |
| Over five years through fifteen years | $12,865,000 | 1,144 |
| Over fifteen years | $14,216,000 | 1,218 |
| 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 | $2,455,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,348 |
| Over three months through twelve months | $3,753,000 | 1,437 |
| Over one year through three years | $8,118,000 | 2,115 |
| Over three years through five years | $10,498,000 | 1,680 |
| Over five years through fifteen years | $42,565,000 | 1,046 |
| Over fifteen years | $7,915,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,159 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,466,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,195 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $18,000 | 1,988 |
| Over five years through fifteen years | $13,827,000 | 1,140 |
| Over fifteen years | $15,158,000 | 1,206 |
| 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 | $2,589,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,470 |
| Over three months through twelve months | $2,116,000 | 1,790 |
| Over one year through three years | $6,294,000 | 2,284 |
| Over three years through five years | $10,530,000 | 1,702 |
| Over five years through fifteen years | $44,072,000 | 1,072 |
| Over fifteen years | $9,117,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,984 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,435,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $14,995,000 | 1,088 |
| Over fifteen years | $16,592,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,174 |
| Over three years | $2,464,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,717 |
| Over three months through twelve months | $2,582,000 | 1,474 |
| Over one year through three years | $6,898,000 | 1,906 |
| Over three years through five years | $10,573,000 | 1,615 |
| Over five years through fifteen years | $46,993,000 | 1,039 |
| Over fifteen years | $10,043,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,003 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,511,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $24,000 | 1,815 |
| Over five years through fifteen years | $16,471,000 | 1,000 |
| Over fifteen years | $18,619,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,227 |
| Over three years | $2,683,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,327 |
| Over three months through twelve months | $1,232,000 | 1,880 |
| Over one year through three years | $4,320,000 | 1,886 |
| Over three years through five years | $8,274,000 | 1,763 |
| Over five years through fifteen years | $56,077,000 | 928 |
| Over fifteen years | $10,883,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,831 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,332,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $26,000 | 1,713 |
| Over five years through fifteen years | $16,186,000 | 1,022 |
| Over fifteen years | $19,568,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,214 |
| Over three years | $2,852,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,067 |
| Over three months through twelve months | $3,775,000 | 1,038 |
| Over one year through three years | $3,537,000 | 1,917 |
| Over three years through five years | $5,621,000 | 1,947 |
| Over five years through fifteen years | $51,821,000 | 958 |
| Over fifteen years | $12,100,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,769 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,375,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $31,000 | 1,705 |
| Over five years through fifteen years | $11,578,000 | 1,246 |
| Over fifteen years | $16,392,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,002 |
| Over three years | $1,896,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,246 |
| Over three months through twelve months | $2,041,000 | 1,605 |
| Over one year through three years | $2,722,000 | 2,153 |
| Over three years through five years | $3,650,000 | 2,285 |
| Over five years through fifteen years | $45,991,000 | 1,040 |
| Over fifteen years | $11,030,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,828 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,652,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $13,000 | 1,385 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $6,089,000 | 1,742 |
| Over fifteen years | $13,849,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,918 |
| Over three years | $940,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,098 |
| Over three months through twelve months | $1,484,000 | 1,913 |
| Over one year through three years | $3,597,000 | 1,852 |
| Over three years through five years | $3,258,000 | 2,187 |
| Over five years through fifteen years | $41,346,000 | 1,005 |
| Over fifteen years | $9,493,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 1,945 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,743,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $13,000 | 1,377 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $3,975,000 | 2,060 |
| Over fifteen years | $13,669,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,883 |
| Over three years | $992,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,757 |
| Over three months through twelve months | $925,000 | 2,344 |
| Over one year through three years | $4,584,000 | 1,608 |
| Over three years through five years | $3,216,000 | 2,039 |
| Over five years through fifteen years | $37,139,000 | 955 |
| Over fifteen years | $8,342,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,888 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,487,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,456,000 | 2,153 |
| Over fifteen years | $9,967,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,728 |
| Over three years | $1,003,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,673 |
| Over three months through twelve months | $1,752,000 | 1,733 |
| Over one year through three years | $4,556,000 | 1,639 |
| Over three years through five years | $3,302,000 | 1,897 |
| Over five years through fifteen years | $21,983,000 | 1,344 |
| Over fifteen years | $5,315,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,546 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,872,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,260 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,062,000 | 2,913 |
| Over fifteen years | $4,163,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,587 |
| Over three years | $1,025,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,153 |
| Over three months through twelve months | $3,371,000 | 1,268 |
| Over one year through three years | $4,841,000 | 1,607 |
| Over three years through five years | $3,305,000 | 1,800 |
| Over five years through fifteen years | $14,257,000 | 1,724 |
| Over fifteen years | $3,257,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,517 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,931,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,355 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,100,000 | 2,899 |
| Over fifteen years | $3,342,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,633 |
| Over three years | $1,550,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,428 |
| Over three months through twelve months | $4,430,000 | 1,086 |
| Over one year through three years | $3,823,000 | 1,914 |
| Over three years through five years | $4,623,000 | 1,451 |
| Over five years through fifteen years | $10,730,000 | 1,920 |
| Over fifteen years | $1,632,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,054 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,639,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,314 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $61,000 | 3,530 |
| 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 | $1,493,000 | 1,785 |
| Over three years | $1,781,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,112 |
| Over three months through twelve months | $6,803,000 | 811 |
| Over one year through three years | $5,022,000 | 1,726 |
| Over three years through five years | $5,100,000 | 1,472 |
| Over five years through fifteen years | $9,817,000 | 2,030 |
| Over fifteen years | $1,042,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,540,000 | 1,030 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,827,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $14,000 | 1,461 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $65,000 | 3,570 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,686 |
| Over three years | $1,403,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,832 |
| Over three months through twelve months | $5,152,000 | 1,000 |
| Over one year through three years | $7,654,000 | 1,399 |
| Over three years through five years | $3,093,000 | 2,093 |
| Over five years through fifteen years | $9,014,000 | 2,129 |
| Over fifteen years | $414,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,123 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,745,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,342 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $21,000 | 1,365 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $69,000 | 3,580 |
| 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 | $2,039,000 | 1,557 |
| Over three years | $1,423,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,981 |
| Over three months through twelve months | $4,979,000 | 1,092 |
| Over one year through three years | $8,881,000 | 1,321 |
| Over three years through five years | $3,068,000 | 2,198 |
| Over five years through fifteen years | $8,415,000 | 2,274 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,207 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,917,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,443 |
| Over three months through twelve months | $16,000 | 1,499 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $73,000 | 3,626 |
| 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 | $2,164,000 | 1,244 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,701 |
| Over three months through twelve months | $3,114,000 | 1,556 |
| Over one year through three years | $11,332,000 | 1,155 |
| Over three years through five years | $3,641,000 | 2,123 |
| Over five years through fifteen years | $8,245,000 | 2,333 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,484 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,140,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $20,000 | 1,522 |
| Over one year through three years | $31,000 | 1,309 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $77,000 | 3,644 |
| 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 | $2,219,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,987 |
| Over three months through twelve months | $3,828,000 | 1,405 |
| Over one year through three years | $10,764,000 | 1,219 |
| Over three years through five years | $4,172,000 | 2,038 |
| Over five years through fifteen years | $8,346,000 | 2,357 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,470 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,111,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $81,000 | 3,693 |
| 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 | $0 | 2,457 |
| Over three years | $2,269,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,637 |
| Over three months through twelve months | $3,276,000 | 1,466 |
| Over one year through three years | $10,749,000 | 1,214 |
| Over three years through five years | $5,094,000 | 1,812 |
| Over five years through fifteen years | $5,999,000 | 2,735 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,376 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,394,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,446 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $86,000 | 3,735 |
| 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 | $0 | 2,478 |
| Over three years | $2,367,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,206 |
| Over three months through twelve months | $4,212,000 | 1,272 |
| Over one year through three years | $11,325,000 | 1,175 |
| Over three years through five years | $5,488,000 | 1,829 |
| Over five years through fifteen years | $5,717,000 | 2,848 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 1,037 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,021,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,518 |
| Over three months through twelve months | $28,000 | 1,573 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $49,000 | 1,720 |
| Over five years through fifteen years | $92,000 | 3,766 |
| 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 | $0 | 2,486 |
| Over three years | $1,411,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,666 |
| Over three months through twelve months | $2,923,000 | 1,631 |
| Over one year through three years | $12,294,000 | 1,068 |
| Over three years through five years | $4,662,000 | 2,021 |
| Over five years through fifteen years | $7,082,000 | 2,665 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,497 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,269,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,572 |
| Over three months through twelve months | $42,000 | 1,560 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $57,000 | 1,667 |
| Over five years through fifteen years | $99,000 | 3,794 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,792 |
| Over three months through twelve months | $3,380,000 | 1,439 |
| Over one year through three years | $12,262,000 | 1,098 |
| Over three years through five years | $5,434,000 | 1,848 |
| Over five years through fifteen years | $7,934,000 | 2,602 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,479 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,198,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $67,000 | 1,641 |
| Over five years through fifteen years | $106,000 | 3,820 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,547 |
| Over three months through twelve months | $2,336,000 | 1,809 |
| Over one year through three years | $12,012,000 | 1,150 |
| Over three years through five years | $8,181,000 | 1,405 |
| Over five years through fifteen years | $7,477,000 | 2,737 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,149 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,990,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,600 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $74,000 | 1,651 |
| Over five years through fifteen years | $110,000 | 3,838 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,075 |
| Over three months through twelve months | $2,174,000 | 1,917 |
| Over one year through three years | $10,441,000 | 1,309 |
| Over three years through five years | $9,083,000 | 1,317 |
| Over five years through fifteen years | $7,590,000 | 2,756 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,005 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,200,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,592 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $83,000 | 1,695 |
| Over five years through fifteen years | $114,000 | 3,886 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,956 |
| Over three months through twelve months | $1,621,000 | 2,190 |
| Over one year through three years | $8,859,000 | 1,498 |
| Over three years through five years | $10,744,000 | 1,217 |
| Over five years through fifteen years | $9,134,000 | 2,536 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,164,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $34,000 | 1,729 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $92,000 | 1,678 |
| Over five years through fifteen years | $121,000 | 3,885 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,657 |
| Over three months through twelve months | $1,327,000 | 2,320 |
| Over one year through three years | $8,619,000 | 1,527 |
| Over three years through five years | $10,954,000 | 1,150 |
| Over five years through fifteen years | $9,908,000 | 2,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,053 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,178,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,615 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $61,000 | 1,513 |
| Over three years through five years | $103,000 | 1,632 |
| Over five years through fifteen years | $133,000 | 3,915 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,832 |
| Over three months through twelve months | $2,224,000 | 1,668 |
| Over one year through three years | $7,584,000 | 1,687 |
| Over three years through five years | $11,230,000 | 1,119 |
| Over five years through fifteen years | $10,051,000 | 2,438 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,708 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,661,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,661 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $74,000 | 1,501 |
| Over three years through five years | $114,000 | 1,662 |
| Over five years through fifteen years | $140,000 | 3,970 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,136 |
| Over three months through twelve months | $1,949,000 | 1,764 |
| Over one year through three years | $6,889,000 | 1,818 |
| Over three years through five years | $10,566,000 | 1,252 |
| Over five years through fifteen years | $9,733,000 | 2,500 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,158 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,527,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,613 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $87,000 | 1,486 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $273,000 | 3,925 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,765 |
| Over three months through twelve months | $1,405,000 | 2,036 |
| Over one year through three years | $8,568,000 | 1,555 |
| Over three years through five years | $9,738,000 | 1,409 |
| Over five years through fifteen years | $9,684,000 | 2,575 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,061 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,622,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $37,000 | 1,745 |
| Over one year through three years | $99,000 | 1,496 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $289,000 | 3,930 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,915 |
| Over three months through twelve months | $705,000 | 2,654 |
| Over one year through three years | $9,965,000 | 1,369 |
| Over three years through five years | $8,400,000 | 1,654 |
| Over five years through fifteen years | $10,666,000 | 2,505 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,668 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,767,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,655 |
| Over three months through twelve months | $18,000 | 1,905 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $107,000 | 1,682 |
| Over five years through fifteen years | $313,000 | 3,943 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,977 |
| Over three months through twelve months | $834,000 | 2,468 |
| Over one year through three years | $8,356,000 | 1,536 |
| Over three years through five years | $10,357,000 | 1,432 |
| Over five years through fifteen years | $11,309,000 | 2,469 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,553 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,522,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,754 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $124,000 | 1,716 |
| Over five years through fifteen years | $335,000 | 4,018 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,823 |
| Over three months through twelve months | $1,235,000 | 2,103 |
| Over one year through three years | $8,681,000 | 1,474 |
| Over three years through five years | $10,181,000 | 1,480 |
| Over five years through fifteen years | $11,258,000 | 2,503 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,216,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,725 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $149,000 | 1,721 |
| Over five years through fifteen years | $370,000 | 4,046 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 1,977 |
| Over three months through twelve months | $996,000 | 2,390 |
| Over one year through three years | $8,841,000 | 1,422 |
| Over three years through five years | $9,949,000 | 1,514 |
| Over five years through fifteen years | $11,465,000 | 2,493 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,473 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,650,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $42,000 | 1,873 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $168,000 | 1,769 |
| Over five years through fifteen years | $393,000 | 4,100 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,922 |
| Over three months through twelve months | $1,038,000 | 2,214 |
| Over one year through three years | $6,578,000 | 1,635 |
| Over three years through five years | $10,453,000 | 1,389 |
| Over five years through fifteen years | $12,420,000 | 2,475 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,207 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,683,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $20,000 | 2,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $186,000 | 1,850 |
| Over five years through fifteen years | $417,000 | 4,164 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,276 |
| Over three months through twelve months | $1,252,000 | 2,022 |
| Over one year through three years | $4,808,000 | 1,955 |
| Over three years through five years | $11,614,000 | 1,278 |
| Over five years through fifteen years | $13,297,000 | 2,466 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,439 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,402,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,854 |
| Over three months through twelve months | $34,000 | 2,018 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $207,000 | 1,858 |
| Over five years through fifteen years | $455,000 | 4,154 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,629 |
| Over three months through twelve months | $952,000 | 2,448 |
| Over one year through three years | $4,091,000 | 2,037 |
| Over three years through five years | $12,365,000 | 1,158 |
| Over five years through fifteen years | $13,126,000 | 2,548 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,878 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,274,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $230,000 | 1,850 |
| Over five years through fifteen years | $466,000 | 4,193 |
| Over fifteen years | $15,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,319 |
| Over three months through twelve months | $1,915,000 | 1,700 |
| Over one year through three years | $4,051,000 | 2,064 |
| Over three years through five years | $11,213,000 | 1,202 |
| Over five years through fifteen years | $14,183,000 | 2,447 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,004 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,752,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $45,000 | 1,973 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $252,000 | 1,888 |
| Over five years through fifteen years | $486,000 | 4,177 |
| Over fifteen years | $15,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,411 |
| Over three months through twelve months | $1,819,000 | 1,803 |
| Over one year through three years | $2,967,000 | 2,515 |
| Over three years through five years | $10,543,000 | 1,237 |
| Over five years through fifteen years | $14,564,000 | 2,364 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,086 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,672,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,000 | 2,656 |
| Over five years through fifteen years | $782,000 | 3,992 |
| Over fifteen years | $15,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,139 |
| Over three months through twelve months | $1,921,000 | 1,784 |
| Over one year through three years | $3,388,000 | 2,349 |
| Over three years through five years | $10,477,000 | 1,228 |
| Over five years through fifteen years | $15,471,000 | 2,304 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,822 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,974,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $14,000 | 2,535 |
| Over five years through fifteen years | $845,000 | 3,879 |
| Over fifteen years | $15,000 | 3,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,935 |
| Over three months through twelve months | $1,304,000 | 2,279 |
| Over one year through three years | $4,280,000 | 1,995 |
| Over three years through five years | $10,134,000 | 1,195 |
| Over five years through fifteen years | $15,372,000 | 2,294 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,945 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,640,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $973,000 | 3,804 |
| Over fifteen years | $16,000 | 3,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,340 |
| Over three months through twelve months | $2,077,000 | 1,741 |
| Over one year through three years | $4,109,000 | 2,074 |
| Over three years through five years | $8,901,000 | 1,296 |
| Over five years through fifteen years | $14,283,000 | 2,379 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,996 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,494,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $121,000 | 1,828 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $95,000 | 1,902 |
| Over five years through fifteen years | $1,074,000 | 3,757 |
| Over fifteen years | $16,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,255 |
| Over three months through twelve months | $2,444,000 | 1,600 |
| Over one year through three years | $5,534,000 | 1,680 |
| Over three years through five years | $7,178,000 | 1,452 |
| Over five years through fifteen years | $14,813,000 | 2,209 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,803 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,677,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,912 |
| Over three months through twelve months | $95,000 | 1,968 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $105,000 | 1,816 |
| Over five years through fifteen years | $1,175,000 | 3,854 |
| Over fifteen years | $16,000 | 3,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,394,000 | 1,576 |
| Over one year through three years | $6,447,000 | 1,507 |
| Over three years through five years | $7,599,000 | 1,422 |
| Over five years through fifteen years | $14,797,000 | 2,133 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,151 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,161,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,693 |
| Over three months through twelve months | $54,000 | 2,178 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $120,000 | 1,752 |
| Over five years through fifteen years | $1,262,000 | 3,860 |
| Over fifteen years | $16,000 | 3,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,532,000 | 2,171 |
| Over one year through three years | $7,910,000 | 1,339 |
| Over three years through five years | $10,011,000 | 1,192 |
| Over five years through fifteen years | $14,158,000 | 2,157 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,628 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,547,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,975 |
| Over three months through twelve months | $120,000 | 1,828 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $135,000 | 1,692 |
| Over five years through fifteen years | $1,341,000 | 3,842 |
| Over fifteen years | $19,000 | 3,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,718 |
| Over three months through twelve months | $865,000 | 2,886 |
| Over one year through three years | $8,150,000 | 1,317 |
| Over three years through five years | $11,078,000 | 1,107 |
| Over five years through fifteen years | $14,152,000 | 2,186 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,586 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,616,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $143,000 | 1,531 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $160,000 | 1,434 |
| Over five years through fifteen years | $1,434,000 | 3,459 |
| Over fifteen years | $22,000 | 3,348 |
| 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 | $311,000 | 3,112 |
| Over three months through twelve months | $654,000 | 2,935 |
| Over one year through three years | $7,418,000 | 1,389 |
| Over three years through five years | $9,064,000 | 1,232 |
| Over five years through fifteen years | $14,392,000 | 1,946 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,897 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,408,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,681 |
| Over three months through twelve months | $106,000 | 1,630 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,226,000 | 3,494 |
| Over fifteen years | $33,000 | 3,253 |
| 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 | $1,491,000 | 1,753 |
| Over three months through twelve months | $1,237,000 | 2,193 |
| Over one year through three years | $6,875,000 | 1,428 |
| Over three years through five years | $7,947,000 | 1,334 |
| Over five years through fifteen years | $13,432,000 | 1,989 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,222,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,518 |
| Over three months through twelve months | $55,000 | 1,938 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,309,000 | 3,401 |
| Over fifteen years | $38,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,858 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,841 |
| Over three months through twelve months | $2,584,000 | 1,424 |
| Over one year through three years | $6,038,000 | 1,661 |
| Over three years through five years | $11,074,000 | 1,044 |
| Over five years through fifteen years | $12,940,000 | 2,070 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,484 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,065,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $124,000 | 1,794 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $857,000 | 3,612 |
| Over fifteen years | $38,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,824 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,191 |
| Over three months through twelve months | $2,132,000 | 1,544 |
| Over one year through three years | $6,265,000 | 1,636 |
| Over three years through five years | $10,088,000 | 1,164 |
| Over five years through fifteen years | $12,498,000 | 2,102 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,736 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,089,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $159,000 | 1,845 |
| Over one year through three years | $19,000 | 2,299 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $939,000 | 3,382 |
| Over fifteen years | $38,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,664 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,632 |
| Over three months through twelve months | $2,227,000 | 1,550 |
| Over one year through three years | $6,158,000 | 1,643 |
| Over three years through five years | $12,486,000 | 889 |
| Over five years through fifteen years | $11,290,000 | 2,179 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,883 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,920,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $118,000 | 1,951 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,021,000 | 3,255 |
| Over fifteen years | $38,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,672 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,393 |
| Over three months through twelve months | $1,048,000 | 2,311 |
| Over one year through three years | $4,649,000 | 1,989 |
| Over three years through five years | $11,076,000 | 954 |
| Over five years through fifteen years | $10,763,000 | 2,244 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,432 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,447,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,799 |
| Over three months through twelve months | $70,000 | 2,324 |
| Over one year through three years | $27,000 | 2,185 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,102,000 | 3,151 |
| Over fifteen years | $44,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,532 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 741 |
| Over three months through twelve months | $1,354,000 | 2,192 |
| Over one year through three years | $4,057,000 | 2,257 |
| Over three years through five years | $7,883,000 | 1,315 |
| Over five years through fifteen years | $9,467,000 | 2,469 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,047 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,409,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,816 |
| Over three months through twelve months | $143,000 | 2,220 |
| Over one year through three years | $32,000 | 2,210 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,182,000 | 3,157 |
| Over fifteen years | $51,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,474 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 1,849 |
| Over three months through twelve months | $5,016,000 | 842 |
| Over one year through three years | $4,792,000 | 2,058 |
| Over three years through five years | $5,733,000 | 1,691 |
| Over five years through fifteen years | $8,667,000 | 2,547 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,113 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,176,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $332,000 | 1,887 |
| Over one year through three years | $37,000 | 2,145 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,257,000 | 3,167 |
| Over fifteen years | $54,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,401 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,110 |
| Over three months through twelve months | $1,455,000 | 2,200 |
| Over one year through three years | $8,972,000 | 1,284 |
| Over three years through five years | $5,225,000 | 1,706 |
| Over five years through fifteen years | $8,945,000 | 2,426 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,287 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,891,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $319,000 | 1,938 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $42,000 | 2,672 |
| Over five years through fifteen years | $1,347,000 | 3,164 |
| Over fifteen years | $58,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,291 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,010 |
| Over three months through twelve months | $945,000 | 2,856 |
| Over one year through three years | $9,156,000 | 1,204 |
| Over three years through five years | $5,252,000 | 1,686 |
| Over five years through fifteen years | $9,984,000 | 2,246 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,590 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,807,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,561 |
| Over three months through twelve months | $308,000 | 1,868 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $48,000 | 2,719 |
| Over five years through fifteen years | $1,441,000 | 3,143 |
| Over fifteen years | $65,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,160 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,291 |
| Over three months through twelve months | $1,398,000 | 2,311 |
| Over one year through three years | $9,358,000 | 1,172 |
| Over three years through five years | $4,185,000 | 1,941 |
| Over five years through fifteen years | $9,126,000 | 2,286 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,327 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,857,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $173,000 | 2,100 |
| Over one year through three years | $294,000 | 2,287 |
| Over three years through five years | $55,000 | 2,683 |
| Over five years through fifteen years | $1,551,000 | 3,176 |
| Over fifteen years | $76,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,028 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,918 |
| Over three months through twelve months | $963,000 | 2,969 |
| Over one year through three years | $8,408,000 | 1,212 |
| Over three years through five years | $7,346,000 | 1,155 |
| Over five years through fifteen years | $8,291,000 | 2,410 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,269,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $329,000 | 2,265 |
| Over three years through five years | $61,000 | 2,689 |
| Over five years through fifteen years | $74,000 | 4,294 |
| Over fifteen years | $78,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,810 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,722 |
| Over three months through twelve months | $1,476,000 | 2,482 |
| Over one year through three years | $8,709,000 | 1,153 |
| Over three years through five years | $9,267,000 | 932 |
| Over five years through fifteen years | $8,143,000 | 2,426 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,850 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,847,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,774 |
| Over three months through twelve months | $168,000 | 2,054 |
| Over one year through three years | $347,000 | 2,273 |
| Over three years through five years | $67,000 | 2,574 |
| Over five years through fifteen years | $76,000 | 4,299 |
| Over fifteen years | $78,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,723 |
| Over three months through twelve months | $1,854,000 | 2,159 |
| Over one year through three years | $4,264,000 | 2,078 |
| Over three years through five years | $8,431,000 | 1,068 |
| Over five years through fifteen years | $9,107,000 | 2,255 |
| Over fifteen years | $297,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,533 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,956,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $500,000 | 2,019 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,505 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $1,960,000 | 2,237 |
| Over one year through three years | $3,735,000 | 2,380 |
| Over three years through five years | $7,224,000 | 1,235 |
| Over five years through fifteen years | $5,618,000 | 3,125 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,741 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,882,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,454 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $541,000 | 1,979 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,553 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,815 |
| Over three months through twelve months | $1,718,000 | 2,701 |
| Over one year through three years | $3,671,000 | 2,469 |
| Over three years through five years | $6,684,000 | 1,295 |
| Over five years through fifteen years | $5,187,000 | 3,235 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,400,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $319,000 | 1,838 |
| Over one year through three years | $554,000 | 2,033 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,559 |
| Over three years | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,533 |
| Over three months through twelve months | $1,349,000 | 3,930 |
| Over one year through three years | $3,186,000 | 3,399 |
| Over three years through five years | $6,597,000 | 1,421 |
| Over five years through fifteen years | $5,144,000 | 3,092 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 3,470 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,586,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $539,000 | 1,515 |
| Over one year through three years | $568,000 | 1,956 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,554 |
| Over three years | $250,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,108 |
| Over three months through twelve months | $1,787,000 | 3,647 |
| Over one year through three years | $5,114,000 | 2,815 |
| Over three years through five years | $6,814,000 | 1,466 |
| Over five years through fifteen years | $4,409,000 | 3,258 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 3,185 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,048,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $593,000 | 1,357 |
| Over one year through three years | $586,000 | 1,828 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,518 |
| Over three years | $244,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,965 |
| Over three months through twelve months | $2,078,000 | 3,456 |
| Over one year through three years | $5,621,000 | 2,736 |
| Over three years through five years | $5,415,000 | 1,876 |
| Over five years through fifteen years | $4,420,000 | 3,209 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,044 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,776,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $263,000 | 1,726 |
| Over one year through three years | $560,000 | 1,931 |
| Over three years through five years | $445,000 | 2,252 |
| 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 | $1,056,000 | 1,524 |
| Over three years | $248,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,802 |
| Over three months through twelve months | $2,876,000 | 2,886 |
| Over one year through three years | $5,145,000 | 3,019 |
| Over three years through five years | $5,259,000 | 1,930 |
| Over five years through fifteen years | $4,636,000 | 3,069 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 2,716 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,612,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $849,000 | 1,575 |
| Over three years through five years | $462,000 | 2,337 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,677 |
| Over three years | $495,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,826 |
| Over three months through twelve months | $3,107,000 | 2,720 |
| Over one year through three years | $6,172,000 | 2,760 |
| Over three years through five years | $3,931,000 | 2,547 |
| Over five years through fifteen years | $5,084,000 | 2,887 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 3,040 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,379,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $884,000 | 1,551 |
| Over three years through five years | $472,000 | 2,421 |
| 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 | $911,000 | 1,626 |
| Over three years | $494,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,716 |
| Over three months through twelve months | $1,978,000 | 3,570 |
| Over one year through three years | $6,394,000 | 2,809 |
| Over three years through five years | $2,507,000 | 3,411 |
| Over five years through fifteen years | $5,053,000 | 2,830 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 3,073 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,721,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,315 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $731,000 | 1,744 |
| Over three years through five years | $489,000 | 2,428 |
| 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 | $499,000 | 1,806 |
| Over three years | $960,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,757 |
| Over three months through twelve months | $2,481,000 | 3,242 |
| Over one year through three years | $6,969,000 | 2,718 |
| Over three years through five years | $2,096,000 | 3,737 |
| Over five years through fifteen years | $5,063,000 | 2,716 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 3,020 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,941,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $254,000 | 1,495 |
| Over one year through three years | $785,000 | 1,671 |
| Over three years through five years | $520,000 | 2,417 |
| 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 | $302,000 | 1,994 |
| Over three years | $1,254,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,800 |
| Over three months through twelve months | $2,987,000 | 2,893 |
| Over one year through three years | $5,188,000 | 3,404 |
| Over three years through five years | $1,910,000 | 4,003 |
| Over five years through fifteen years | $5,457,000 | 2,563 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 2,755 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,080,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $253,000 | 1,534 |
| Over one year through three years | $837,000 | 1,541 |
| Over three years through five years | $545,000 | 2,470 |
| 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 | $384,000 | 2,028 |
| Over three years | $1,260,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,915 |
| Over three months through twelve months | $2,845,000 | 2,915 |
| Over one year through three years | $4,526,000 | 3,717 |
| Over three years through five years | $2,744,000 | 3,319 |
| Over five years through fifteen years | $5,227,000 | 2,626 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 3,035 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,952,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $921,000 | 1,441 |
| Over three years through five years | $582,000 | 2,422 |
| 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 | $510,000 | 2,025 |
| Over three years | $1,028,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,323 |
| Over three months through twelve months | $1,398,000 | 3,706 |
| Over one year through three years | $5,750,000 | 3,224 |
| Over three years through five years | $2,629,000 | 3,493 |
| Over five years through fifteen years | $5,096,000 | 2,662 |
| Over fifteen years | $99,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,467 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,158,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,298 |
| Over three months through twelve months | $29,000 | 2,409 |
| Over one year through three years | $1,036,000 | 1,229 |
| Over three years through five years | $625,000 | 2,364 |
| 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 | $639,000 | 2,006 |
| Over three years | $1,032,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,017 |
| Over three months through twelve months | $1,394,000 | 3,581 |
| Over one year through three years | $4,636,000 | 3,598 |
| Over three years through five years | $3,882,000 | 2,864 |
| Over five years through fifteen years | $4,100,000 | 3,017 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 2,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,832,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $315,000 | 1,508 |
| Over one year through three years | $485,000 | 1,584 |
| Over three years through five years | $640,000 | 2,353 |
| Over five years through fifteen years | $670,000 | 3,573 |
| 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 | $738,000 | 1,895 |
| Over three years | $1,017,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,249 |
| Over three months through twelve months | $1,065,000 | 3,696 |
| Over one year through three years | $5,350,000 | 3,256 |
| Over three years through five years | $3,332,000 | 3,235 |
| Over five years through fifteen years | $4,965,000 | 2,793 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,974 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,978,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,293 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,214,000 | 1,726 |
| Over five years through fifteen years | $710,000 | 3,569 |
| 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 | $863,000 | 1,958 |
| Over three years | $1,041,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,143,000 | 3,473 |
| Over one year through three years | $5,038,000 | 3,279 |
| Over three years through five years | $3,500,000 | 3,164 |
| Over five years through fifteen years | $5,136,000 | 2,797 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,973 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,422,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,316,000 | 1,644 |
| Over five years through fifteen years | $751,000 | 3,540 |
| 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 | $975,000 | 1,877 |
| Over three years | $785,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $854,000 | 3,747 |
| Over one year through three years | $4,400,000 | 3,428 |
| Over three years through five years | $4,690,000 | 2,722 |
| Over five years through fifteen years | $5,455,000 | 2,791 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,410 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,438,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,430,000 | 1,636 |
| Over five years through fifteen years | $779,000 | 3,561 |
| 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 | $787,000 | 1,874 |
| Over three years | $972,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $303,000 | 5,021 |
| Over one year through three years | $4,917,000 | 3,153 |
| Over three years through five years | $4,261,000 | 3,032 |
| Over five years through fifteen years | $4,942,000 | 3,072 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,332 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,921,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $1,633,000 | 1,495 |
| Over five years through fifteen years | $873,000 | 3,491 |
| 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 | $1,134,000 | 1,894 |
| Over three years | $500,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,407 |
| Over three months through twelve months | $1,559,000 | 2,875 |
| Over one year through three years | $4,956,000 | 2,976 |
| Over three years through five years | $3,067,000 | 3,555 |
| Over five years through fifteen years | $5,441,000 | 2,911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,914,000 | 4,610 |
| 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 | 2,530 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $1,722,000 | 1,384 |
| Over five years through fifteen years | $890,000 | 3,436 |
| 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 | $1,259,000 | 1,781 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,436 |
| Over three months through twelve months | $155,000 | 5,634 |
| Over one year through three years | $3,631,000 | 3,567 |
| Over three years through five years | $4,838,000 | 2,738 |
| Over five years through fifteen years | $5,368,000 | 2,970 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,457 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,040,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $26,000 | 2,641 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $1,812,000 | 1,279 |
| Over five years through fifteen years | $919,000 | 3,374 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,930 |
| Over three years | $518,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,357 |
| Over three months through twelve months | $569,000 | 4,564 |
| Over one year through three years | $3,294,000 | 3,610 |
| Over three years through five years | $4,919,000 | 2,545 |
| Over five years through fifteen years | $6,173,000 | 2,730 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,502 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,473,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,941 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $2,027,000 | 1,161 |
| Over five years through fifteen years | $1,006,000 | 3,275 |
| 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 | $2,302,000 | 1,731 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $1,830,000 | 2,943 |
| Over one year through three years | $2,482,000 | 4,155 |
| Over three years through five years | $4,739,000 | 2,429 |
| Over five years through fifteen years | $6,517,000 | 2,472 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,556 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,728,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $525,000 | 2,113 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 1,305 |
| Over three years | $773,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,717 |
| Over three months through twelve months | $1,769,000 | 2,992 |
| Over one year through three years | $2,148,000 | 4,615 |
| Over three years through five years | $4,299,000 | 2,576 |
| Over five years through fifteen years | $5,564,000 | 2,588 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 2,433 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,920,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,620 |
| Over three months through twelve months | $25,000 | 3,034 |
| 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 | $18,000 | 4,698 |
| 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 | $6,082,000 | 1,148 |
| Over three years | $1,020,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,377,000 | 3,294 |
| Over one year through three years | $1,217,000 | 5,683 |
| Over three years through five years | $4,157,000 | 2,651 |
| Over five years through fifteen years | $4,470,000 | 2,843 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,185,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,308 |
| Over three months through twelve months | $34,000 | 2,879 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $25,000 | 4,459 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,712,000 | 994 |
| Over three years | $2,366,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $230,000 | 5,712 |
| Over one year through three years | $2,855,000 | 4,089 |
| Over three years through five years | $3,434,000 | 3,175 |
| Over five years through fifteen years | $3,888,000 | 3,241 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,083 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,008,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,857 |
| Over three months through twelve months | $43,000 | 3,045 |
| Over one year through three years | $53,000 | 2,369 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 800 |
| Over three years | $505,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,406 |
| Over three months through twelve months | $1,396,000 | 4,031 |
| Over one year through three years | $4,090,000 | 3,914 |
| Over three years through five years | $2,434,000 | 4,284 |
| Over five years through fifteen years | $3,943,000 | 3,343 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,545 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,828,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,700 |
| Over three months through twelve months | $34,000 | 3,519 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $71,000 | 3,978 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,145 |
| Over three years | $1,552,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,095,000 | 4,151 |
| Over one year through three years | $3,440,000 | 4,074 |
| Over three years through five years | $3,477,000 | 3,791 |
| Over five years through fifteen years | $4,733,000 | 3,295 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 6,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,909,000 | 4,743 |
| Maturity 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 | $359,000 | 2,468 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $90,000 | 4,037 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,289 |
| Over three years | $1,604,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,315,000 | 4,400 |
| Over one year through three years | $4,735,000 | 3,139 |
| Over three years through five years | $3,619,000 | 3,218 |
| Over five years through fifteen years | $4,896,000 | 3,149 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,893 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,659,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $348,000 | 2,716 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $79,000 | 4,142 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,145 |
| Over three years | $645,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $659,000 | 7,011 |
| Over one year through three years | $4,525,000 | 3,976 |
| Over three years through five years | $2,895,000 | 3,785 |
| Over five years through fifteen years | $4,083,000 | 3,008 |
| Over fifteen years | $128,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,141,000 | 5,789 |
| 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 | $1,969,000 | 5,895 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,319,000 | 7,357 |
| 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 | $2,315,000 | 6,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,806,000 | 8,345 |
| 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 | $791,000 | 8,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,191,000 | 8,878 |
| 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 | $1,056,000 | 8,341 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,997,000 | 8,624 |
| 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 | $1,065,000 | 8,593 |