Home > The Commercial Bank > Total Debt Securities
The Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $86,749,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,807,000 | 1,131 |
| Over fifteen years | $30,259,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,547,000 | 2,147 |
| Over three years through five years | $4,123,000 | 2,398 |
| Over five years through fifteen years | $20,305,000 | 1,591 |
| Over fifteen years | $13,708,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,583,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,783,000 | 1,137 |
| Over fifteen years | $29,186,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,385,000 | 2,182 |
| Over three years through five years | $4,015,000 | 2,514 |
| Over five years through fifteen years | $18,797,000 | 1,664 |
| Over fifteen years | $13,417,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,111,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,435,000 | 1,149 |
| Over fifteen years | $31,265,000 | 724 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,936,000 | 2,217 |
| Over three years through five years | $4,491,000 | 2,497 |
| Over five years through fifteen years | $19,558,000 | 1,701 |
| Over fifteen years | $14,426,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,105,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,093,000 | 1,161 |
| Over fifteen years | $32,589,000 | 743 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $7,274,000 | 2,208 |
| Over three years through five years | $4,566,000 | 2,567 |
| Over five years through fifteen years | $21,166,000 | 1,695 |
| Over fifteen years | $15,417,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,926,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,354,000 | 1,167 |
| Over fifteen years | $32,851,000 | 740 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,016,000 | 2,554 |
| Over one year through three years | $6,277,000 | 2,400 |
| Over three years through five years | $5,477,000 | 2,418 |
| Over five years through fifteen years | $20,859,000 | 1,760 |
| Over fifteen years | $16,092,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,765 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,606,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $254,000 | 1,229 |
| Over five years through fifteen years | $12,653,000 | 1,156 |
| Over fifteen years | $32,967,000 | 743 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $505,000 | 2,875 |
| Over one year through three years | $2,574,000 | 3,219 |
| Over three years through five years | $10,106,000 | 1,715 |
| Over five years through fifteen years | $18,878,000 | 1,906 |
| Over fifteen years | $15,669,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,099 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,043,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $270,000 | 1,138 |
| Over five years through fifteen years | $13,606,000 | 1,153 |
| Over fifteen years | $35,130,000 | 736 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,729 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,213,000 | 3,231 |
| Over three years through five years | $8,874,000 | 1,903 |
| Over five years through fifteen years | $17,533,000 | 2,058 |
| Over fifteen years | $16,116,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,006,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $306,000 | 1,054 |
| Over five years through fifteen years | $14,845,000 | 1,093 |
| Over fifteen years | $37,533,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $303,000 | 3,028 |
| Over one year through three years | $1,521,000 | 3,260 |
| Over three years through five years | $5,399,000 | 2,372 |
| Over five years through fifteen years | $19,055,000 | 1,991 |
| Over fifteen years | $16,044,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,943,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $371,000 | 904 |
| Over five years through fifteen years | $14,793,000 | 1,087 |
| Over fifteen years | $36,776,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $307,000 | 2,849 |
| Over one year through three years | $1,565,000 | 2,869 |
| Over three years through five years | $5,619,000 | 2,188 |
| Over five years through fifteen years | $20,215,000 | 1,966 |
| Over fifteen years | $16,297,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,165 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,691,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,767,000 | 1,094 |
| Over fifteen years | $28,754,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $310,000 | 2,927 |
| Over one year through three years | $1,084,000 | 3,019 |
| Over three years through five years | $2,216,000 | 2,886 |
| Over five years through fifteen years | $15,153,000 | 2,273 |
| Over fifteen years | $12,407,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,212 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,941,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,678,000 | 1,084 |
| Over fifteen years | $23,490,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,405,000 | 2,793 |
| Over three years through five years | $1,232,000 | 3,282 |
| Over five years through fifteen years | $11,842,000 | 2,509 |
| Over fifteen years | $11,294,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,840,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,877,000 | 1,261 |
| Over fifteen years | $18,946,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,415,000 | 2,806 |
| Over three years through five years | $251,000 | 3,872 |
| Over five years through fifteen years | $6,078,000 | 3,008 |
| Over fifteen years | $8,273,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,329,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,506,000 | 1,536 |
| Over fifteen years | $15,110,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,429,000 | 2,827 |
| Over three years through five years | $251,000 | 3,764 |
| Over five years through fifteen years | $6,603,000 | 2,753 |
| Over fifteen years | $7,430,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,935,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,126,000 | 1,711 |
| Over fifteen years | $11,856,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $865,000 | 3,225 |
| Over three years through five years | $828,000 | 3,186 |
| Over five years through fifteen years | $6,343,000 | 2,658 |
| Over fifteen years | $6,917,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,427,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,017,000 | 1,453 |
| Over fifteen years | $16,709,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $323,000 | 3,771 |
| Over three years through five years | $1,376,000 | 2,701 |
| Over five years through fifteen years | $6,785,000 | 2,507 |
| Over fifteen years | $8,217,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,798,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,098,000 | 1,370 |
| Over fifteen years | $16,140,000 | 810 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $308,000 | 3,844 |
| Over three years through five years | $1,058,000 | 2,926 |
| Over five years through fifteen years | $7,053,000 | 2,373 |
| Over fifteen years | $4,141,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,422,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,242,000 | 1,564 |
| Over fifteen years | $10,594,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $322,000 | 3,965 |
| Over three years through five years | $536,000 | 3,535 |
| Over five years through fifteen years | $8,381,000 | 2,199 |
| Over fifteen years | $4,347,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,350,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,463,000 | 1,953 |
| Over fifteen years | $4,147,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $322,000 | 4,088 |
| Over three years through five years | $535,000 | 3,609 |
| Over five years through fifteen years | $7,939,000 | 2,266 |
| Over fifteen years | $3,944,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,178,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,713,000 | 1,938 |
| Over fifteen years | $2,208,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $856,000 | 3,451 |
| Over five years through fifteen years | $6,952,000 | 2,470 |
| Over fifteen years | $2,449,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,288,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,862,000 | 1,944 |
| Over fifteen years | $2,276,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $850,000 | 3,600 |
| Over five years through fifteen years | $6,872,000 | 2,522 |
| Over fifteen years | $2,428,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,427,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,996,000 | 1,942 |
| Over fifteen years | $2,303,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,352 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $842,000 | 3,675 |
| Over five years through fifteen years | $6,871,000 | 2,571 |
| Over fifteen years | $2,407,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,555,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,585,000 | 2,024 |
| Over fifteen years | $2,868,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,334 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $838,000 | 3,719 |
| Over five years through fifteen years | $6,815,000 | 2,586 |
| Over fifteen years | $2,432,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,392,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,621,000 | 1,911 |
| Over fifteen years | $2,052,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,714 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $310,000 | 4,407 |
| Over three years through five years | $760,000 | 3,863 |
| Over five years through fifteen years | $7,407,000 | 2,544 |
| Over fifteen years | $1,568,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,065 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,219,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,796,000 | 2,075 |
| Over fifteen years | $3,261,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,286 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $648,000 | 3,140 |
| Over one year through three years | $311,000 | 4,455 |
| Over three years through five years | $763,000 | 3,883 |
| Over five years through fifteen years | $7,436,000 | 2,606 |
| Over fifteen years | $1,965,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,166 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,214,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,095,000 | 2,015 |
| Over fifteen years | $3,441,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,378 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,828 |
| Over three months through twelve months | $651,000 | 3,117 |
| Over one year through three years | $314,000 | 4,477 |
| Over three years through five years | $770,000 | 3,925 |
| Over five years through fifteen years | $8,400,000 | 2,524 |
| Over fifteen years | $3,472,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,377 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,207,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,859,000 | 2,073 |
| Over fifteen years | $4,152,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,396 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,340 |
| Over three months through twelve months | $677,000 | 3,096 |
| Over one year through three years | $319,000 | 4,491 |
| Over three years through five years | $782,000 | 4,007 |
| Over five years through fifteen years | $8,530,000 | 2,570 |
| Over fifteen years | $3,548,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,094 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,415,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,284,000 | 1,867 |
| Over fifteen years | $6,291,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,381 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,078 |
| Over three months through twelve months | $297,000 | 3,702 |
| Over one year through three years | $979,000 | 4,020 |
| Over three years through five years | $448,000 | 4,371 |
| Over five years through fifteen years | $9,054,000 | 2,527 |
| Over fifteen years | $3,557,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,298 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,617,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,198,000 | 1,513 |
| Over fifteen years | $7,709,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,329 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $725,000 | 3,040 |
| Over one year through three years | $983,000 | 4,034 |
| Over three years through five years | $444,000 | 4,439 |
| Over five years through fifteen years | $9,571,000 | 2,474 |
| Over fifteen years | $3,892,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,269 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,490,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,475,000 | 1,314 |
| Over fifteen years | $8,267,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,364 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $707,000 | 2,972 |
| Over one year through three years | $1,603,000 | 3,597 |
| Over three years through five years | $437,000 | 4,451 |
| Over five years through fifteen years | $9,727,000 | 2,466 |
| Over fifteen years | $4,162,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,745,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,418,000 | 1,999 |
| Over fifteen years | $8,038,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,512 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $430,000 | 3,250 |
| Over one year through three years | $1,571,000 | 3,617 |
| Over three years through five years | $328,000 | 4,583 |
| Over five years through fifteen years | $8,464,000 | 2,672 |
| Over fifteen years | $4,365,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,070,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,739,000 | 1,996 |
| Over fifteen years | $8,420,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,505 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,010,000 | 3,357 |
| Over three years through five years | $330,000 | 4,655 |
| Over five years through fifteen years | $9,042,000 | 2,608 |
| Over fifteen years | $4,378,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,211,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,424,000 | 2,093 |
| Over fifteen years | $9,308,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,436 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,015,000 | 3,354 |
| Over three years through five years | $1,191,000 | 3,947 |
| Over five years through fifteen years | $9,487,000 | 2,608 |
| Over fifteen years | $4,615,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,576,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,248,000 | 2,130 |
| Over fifteen years | $9,883,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,404 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,015,000 | 3,317 |
| Over three years through five years | $1,181,000 | 4,017 |
| Over five years through fifteen years | $9,466,000 | 2,698 |
| Over fifteen years | $4,589,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,877,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,526,000 | 2,100 |
| Over fifteen years | $9,238,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,459 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,026,000 | 3,302 |
| Over three years through five years | $1,193,000 | 4,063 |
| Over five years through fifteen years | $8,708,000 | 2,853 |
| Over fifteen years | $3,966,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,227,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,952,000 | 2,253 |
| Over fifteen years | $10,681,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,446 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,762,000 | 3,481 |
| Over three years through five years | $1,793,000 | 3,783 |
| Over five years through fifteen years | $8,572,000 | 2,901 |
| Over fifteen years | $4,220,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,141,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,223,000 | 2,249 |
| Over fifteen years | $10,292,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,437 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,669,000 | 3,466 |
| Over three years through five years | $857,000 | 4,452 |
| Over five years through fifteen years | $7,380,000 | 3,145 |
| Over fifteen years | $4,443,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,192,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,355,000 | 2,495 |
| Over fifteen years | $10,653,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,416 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,043,000 | 3,822 |
| Over three years through five years | $1,553,000 | 3,921 |
| Over five years through fifteen years | $6,563,000 | 3,407 |
| Over fifteen years | $4,717,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,977,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,501,000 | 2,541 |
| Over fifteen years | $10,844,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,407 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $759,000 | 4,085 |
| Over three years through five years | $1,002,000 | 4,322 |
| Over five years through fifteen years | $7,850,000 | 3,296 |
| Over fifteen years | $4,678,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,954,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,702,000 | 2,518 |
| Over fifteen years | $11,194,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,389 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,764,000 | 3,739 |
| Over five years through fifteen years | $7,440,000 | 3,426 |
| Over fifteen years | $5,474,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,813,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,829,000 | 2,468 |
| Over fifteen years | $10,196,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,341 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,768,000 | 3,705 |
| Over five years through fifteen years | $6,015,000 | 3,711 |
| Over fifteen years | $5,585,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,524,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $695,000 | 1,260 |
| Over five years through fifteen years | $3,688,000 | 2,747 |
| Over fifteen years | $10,875,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,379 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,769,000 | 3,616 |
| Over five years through fifteen years | $5,879,000 | 3,710 |
| Over fifteen years | $5,155,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,801,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $695,000 | 1,137 |
| Over three years through five years | $693,000 | 1,280 |
| Over five years through fifteen years | $4,241,000 | 2,577 |
| Over fifteen years | $10,175,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,395 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,769,000 | 3,563 |
| Over five years through fifteen years | $6,924,000 | 3,539 |
| Over fifteen years | $4,791,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,863,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $792,000 | 1,093 |
| Over one year through three years | $904,000 | 1,045 |
| Over three years through five years | $725,000 | 1,267 |
| Over five years through fifteen years | $4,546,000 | 2,407 |
| Over fifteen years | $10,655,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,566 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,691 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,774,000 | 3,459 |
| Over five years through fifteen years | $7,373,000 | 3,437 |
| Over fifteen years | $4,648,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,177 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,120,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $855,000 | 1,054 |
| Over one year through three years | $970,000 | 995 |
| Over three years through five years | $753,000 | 1,229 |
| Over five years through fifteen years | $5,609,000 | 2,202 |
| Over fifteen years | $12,265,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,621 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,604,000 | 3,557 |
| Over five years through fifteen years | $8,588,000 | 3,201 |
| Over fifteen years | $4,858,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,905,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 971 |
| Over three months through twelve months | $901,000 | 1,075 |
| Over one year through three years | $1,007,000 | 945 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,960,000 | 2,150 |
| Over fifteen years | $11,016,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,685 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $883,000 | 4,236 |
| Over five years through fifteen years | $10,512,000 | 2,767 |
| Over fifteen years | $5,243,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,679,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 663 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,026,000 | 912 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,756,000 | 2,302 |
| Over fifteen years | $10,475,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,787 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,743 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $590,000 | 4,609 |
| Over five years through fifteen years | $10,409,000 | 2,697 |
| Over fifteen years | $5,238,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,315 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,932,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 903 |
| Over three months through twelve months | $954,000 | 1,056 |
| Over one year through three years | $1,034,000 | 848 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,221,000 | 2,296 |
| Over fifteen years | $12,199,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 3,158 |
| Over three years | $664,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $398,000 | 3,651 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $147,000 | 5,357 |
| Over five years through fifteen years | $11,253,000 | 2,522 |
| Over fifteen years | $5,064,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,943 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,585,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 877 |
| Over three months through twelve months | $976,000 | 958 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,034,000 | 917 |
| Over five years through fifteen years | $6,587,000 | 2,241 |
| Over fifteen years | $12,860,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,895 |
| Over three years | $669,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $638,000 | 3,171 |
| Over one year through three years | $205,000 | 5,192 |
| Over three years through five years | $148,000 | 5,394 |
| Over five years through fifteen years | $11,929,000 | 2,448 |
| Over fifteen years | $4,127,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,492 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,429,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 703 |
| Over three months through twelve months | $988,000 | 805 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,618,000 | 2,447 |
| Over fifteen years | $10,496,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,617 |
| Over three years | $675,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $636,000 | 2,960 |
| Over one year through three years | $205,000 | 4,898 |
| Over three years through five years | $147,000 | 5,090 |
| Over five years through fifteen years | $10,988,000 | 2,356 |
| Over fifteen years | $4,059,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,290 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,344,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 313 |
| Over three months through twelve months | $787,000 | 870 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,104,000 | 2,260 |
| Over fifteen years | $9,287,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,739 |
| Over three years | $1,195,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 1,864 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $842,000 | 4,060 |
| Over three years through five years | $149,000 | 5,132 |
| Over five years through fifteen years | $11,006,000 | 2,315 |
| Over fifteen years | $3,904,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,547 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,026,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 347 |
| Over three months through twelve months | $1,290,000 | 702 |
| Over one year through three years | $548,000 | 999 |
| Over three years through five years | $161,000 | 1,473 |
| Over five years through fifteen years | $7,494,000 | 1,768 |
| Over fifteen years | $2,946,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,216 |
| Over three years | $1,193,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,163 |
| Over three months through twelve months | $374,000 | 3,514 |
| Over one year through three years | $1,905,000 | 3,264 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $12,810,000 | 2,084 |
| Over fifteen years | $3,522,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,449 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,069,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 385 |
| Over three months through twelve months | $1,744,000 | 579 |
| Over one year through three years | $2,314,000 | 413 |
| Over three years through five years | $180,000 | 1,566 |
| Over five years through fifteen years | $6,688,000 | 1,816 |
| Over fifteen years | $1,420,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,300 |
| Over three years | $1,370,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,316 |
| Over three months through twelve months | $890,000 | 2,596 |
| Over one year through three years | $1,883,000 | 3,327 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $13,863,000 | 1,933 |
| Over fifteen years | $3,366,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,249 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,270,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,504,000 | 305 |
| Over three months through twelve months | $459,000 | 1,298 |
| Over one year through three years | $2,511,000 | 411 |
| Over three years through five years | $203,000 | 1,630 |
| Over five years through fifteen years | $5,938,000 | 1,758 |
| Over fifteen years | $610,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,193 |
| Over three years | $1,397,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $893,000 | 2,578 |
| Over one year through three years | $1,897,000 | 3,286 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,751,000 | 1,736 |
| Over fifteen years | $3,236,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,889 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,468,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 469 |
| Over three months through twelve months | $651,000 | 1,110 |
| Over one year through three years | $3,097,000 | 307 |
| Over three years through five years | $225,000 | 1,710 |
| Over five years through fifteen years | $3,355,000 | 2,256 |
| Over fifteen years | $675,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,146 |
| Over three years | $2,417,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,376 |
| Over three months through twelve months | $351,000 | 3,541 |
| Over one year through three years | $1,889,000 | 3,283 |
| Over three years through five years | $2,062,000 | 3,146 |
| Over five years through fifteen years | $12,179,000 | 2,025 |
| Over fifteen years | $3,381,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,628 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,427,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 383 |
| Over three months through twelve months | $220,000 | 1,821 |
| Over one year through three years | $2,907,000 | 337 |
| Over three years through five years | $665,000 | 1,261 |
| Over five years through fifteen years | $3,605,000 | 2,134 |
| Over fifteen years | $705,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,994 |
| Over three years | $2,427,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,188 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $2,798,000 | 2,787 |
| Over three years through five years | $2,067,000 | 3,196 |
| Over five years through fifteen years | $13,260,000 | 1,903 |
| Over fifteen years | $3,018,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,898 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,370,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,725,000 | 418 |
| Over three months through twelve months | $913,000 | 1,091 |
| Over one year through three years | $1,014,000 | 840 |
| Over three years through five years | $2,810,000 | 529 |
| Over five years through fifteen years | $3,477,000 | 2,181 |
| Over fifteen years | $728,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,726 |
| Over three years | $2,399,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,399 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $4,077,000 | 2,265 |
| Over three years through five years | $2,630,000 | 2,870 |
| Over five years through fifteen years | $11,611,000 | 2,088 |
| Over fifteen years | $2,452,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,281 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,691,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,931,000 | 366 |
| Over three months through twelve months | $956,000 | 1,180 |
| Over one year through three years | $1,432,000 | 722 |
| Over three years through five years | $649,000 | 1,451 |
| Over five years through fifteen years | $3,978,000 | 2,083 |
| Over fifteen years | $756,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,622 |
| Over three years | $2,399,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,331 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $2,904,000 | 2,818 |
| Over three years through five years | $1,433,000 | 3,679 |
| Over five years through fifteen years | $11,055,000 | 2,090 |
| Over fifteen years | $2,292,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,492 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,756,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,157,000 | 372 |
| Over three months through twelve months | $1,129,000 | 1,106 |
| Over one year through three years | $1,534,000 | 787 |
| Over three years through five years | $729,000 | 1,460 |
| Over five years through fifteen years | $4,247,000 | 2,037 |
| Over fifteen years | $862,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,766 |
| Over three years | $3,239,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,479 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,178,000 | 3,200 |
| Over three years through five years | $2,081,000 | 3,106 |
| Over five years through fifteen years | $10,301,000 | 2,179 |
| Over fifteen years | $1,065,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,042 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,851,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 856 |
| Over three months through twelve months | $613,000 | 1,428 |
| Over one year through three years | $1,985,000 | 830 |
| Over three years through five years | $812,000 | 1,436 |
| Over five years through fifteen years | $4,738,000 | 1,950 |
| Over fifteen years | $2,342,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,558 |
| Over three years | $1,435,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $624,000 | 3,368 |
| Over one year through three years | $2,360,000 | 3,102 |
| Over three years through five years | $2,545,000 | 2,743 |
| Over five years through fifteen years | $9,533,000 | 2,216 |
| Over fifteen years | $495,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,287 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,135,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,636 |
| Over three months through twelve months | $1,110,000 | 984 |
| Over one year through three years | $2,510,000 | 770 |
| Over three years through five years | $911,000 | 1,352 |
| Over five years through fifteen years | $5,545,000 | 1,798 |
| Over fifteen years | $2,258,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,405 |
| Over three years | $254,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,390 |
| Over three months through twelve months | $157,000 | 4,591 |
| Over one year through three years | $2,611,000 | 2,913 |
| Over three years through five years | $3,111,000 | 2,440 |
| Over five years through fifteen years | $9,599,000 | 2,187 |
| Over fifteen years | $491,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,434 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,922,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,917 |
| Over three months through twelve months | $1,295,000 | 900 |
| Over one year through three years | $1,336,000 | 1,244 |
| Over three years through five years | $2,372,000 | 699 |
| Over five years through fifteen years | $5,715,000 | 1,717 |
| Over fifteen years | $1,767,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,290 |
| Over three years | $778,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $217,000 | 4,602 |
| Over one year through three years | $2,597,000 | 2,956 |
| Over three years through five years | $3,152,000 | 2,479 |
| Over five years through fifteen years | $10,437,000 | 2,030 |
| Over fifteen years | $466,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,504 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,982,000 | 3,216 |
| 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 | 2,142 |
| Over three months through twelve months | $517,000 | 1,344 |
| Over one year through three years | $1,566,000 | 1,117 |
| Over three years through five years | $1,709,000 | 833 |
| Over five years through fifteen years | $5,392,000 | 1,722 |
| Over fifteen years | $1,795,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,027 |
| Over three years | $777,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $61,000 | 5,097 |
| Over one year through three years | $1,243,000 | 4,088 |
| Over three years through five years | $4,219,000 | 2,009 |
| Over five years through fifteen years | $10,970,000 | 1,940 |
| Over fifteen years | $532,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,687,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,593 |
| Over three months through twelve months | $449,000 | 1,473 |
| Over one year through three years | $1,825,000 | 1,016 |
| Over three years through five years | $212,000 | 2,135 |
| Over five years through fifteen years | $5,674,000 | 1,653 |
| Over fifteen years | $1,107,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,059 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,045 |
| Over three months through twelve months | $61,000 | 5,300 |
| Over one year through three years | $902,000 | 4,651 |
| Over three years through five years | $4,071,000 | 2,101 |
| Over five years through fifteen years | $9,639,000 | 2,215 |
| Over fifteen years | $906,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,862 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,619,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,095 |
| Over three months through twelve months | $526,000 | 1,442 |
| Over one year through three years | $1,936,000 | 987 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $3,747,000 | 2,041 |
| Over fifteen years | $1,166,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,260 |
| Over three years | $345,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,225 |
| Over three months through twelve months | $1,184,000 | 3,274 |
| Over one year through three years | $1,199,000 | 4,367 |
| Over three years through five years | $3,064,000 | 2,550 |
| Over five years through fifteen years | $10,385,000 | 2,108 |
| Over fifteen years | $999,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,145 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,137,000 | 3,253 |
| 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 | 2,241 |
| Over three months through twelve months | $1,050,000 | 1,057 |
| Over one year through three years | $928,000 | 1,564 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $1,472,000 | 2,751 |
| Over fifteen years | $128,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,035 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,845,000 | 896 |
| Over three months through twelve months | $2,478,000 | 2,858 |
| Over one year through three years | $1,618,000 | 4,659 |
| Over three years through five years | $3,919,000 | 2,257 |
| Over five years through fifteen years | $9,730,000 | 2,078 |
| Over fifteen years | $1,014,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 1,300 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,986,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,038,000 | 1,067 |
| Over one year through three years | $1,117,000 | 1,385 |
| Over three years through five years | $20,000 | 2,599 |
| Over five years through fifteen years | $868,000 | 3,029 |
| Over fifteen years | $152,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,021 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,880 |
| Over three months through twelve months | $3,770,000 | 2,263 |
| Over one year through three years | $2,774,000 | 4,111 |
| Over three years through five years | $3,424,000 | 2,671 |
| Over five years through fifteen years | $8,034,000 | 2,344 |
| Over fifteen years | $1,042,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,309,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,264 |
| Over three months through twelve months | $820,000 | 1,146 |
| Over one year through three years | $1,034,000 | 1,377 |
| Over three years through five years | $284,000 | 2,279 |
| Over five years through fifteen years | $906,000 | 2,936 |
| Over fifteen years | $175,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 973 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,345 |
| Over three months through twelve months | $2,736,000 | 2,957 |
| Over one year through three years | $4,686,000 | 3,146 |
| Over three years through five years | $3,286,000 | 2,769 |
| Over five years through fifteen years | $8,479,000 | 2,187 |
| Over fifteen years | $1,012,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 3,071 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,177,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $666,000 | 1,167 |
| Over one year through three years | $1,341,000 | 1,200 |
| Over three years through five years | $548,000 | 2,084 |
| Over five years through fifteen years | $977,000 | 2,842 |
| Over fifteen years | $195,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,073 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $2,886,000 | 2,874 |
| Over one year through three years | $3,821,000 | 3,689 |
| Over three years through five years | $3,243,000 | 2,824 |
| Over five years through fifteen years | $8,041,000 | 2,233 |
| Over fifteen years | $1,052,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 3,124 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,609,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $293,000 | 1,588 |
| Over one year through three years | $1,882,000 | 966 |
| Over three years through five years | $681,000 | 2,032 |
| Over five years through fifteen years | $1,024,000 | 2,801 |
| Over fifteen years | $212,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,050 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,470 |
| Over three months through twelve months | $1,649,000 | 3,917 |
| Over one year through three years | $5,154,000 | 3,144 |
| Over three years through five years | $3,094,000 | 2,967 |
| Over five years through fifteen years | $7,650,000 | 2,243 |
| Over fifteen years | $1,050,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 2,325 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,944,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $327,000 | 1,382 |
| Over one year through three years | $1,783,000 | 1,013 |
| Over three years through five years | $701,000 | 2,110 |
| Over five years through fifteen years | $1,068,000 | 2,785 |
| Over fifteen years | $234,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,380 |
| Over three years | $1,672,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,819,000 | 3,725 |
| Over one year through three years | $5,230,000 | 3,239 |
| Over three years through five years | $2,296,000 | 3,577 |
| Over five years through fifteen years | $9,257,000 | 1,896 |
| Over fifteen years | $1,058,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 4,271 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,834,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,079 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,693,000 | 1,077 |
| Over three years through five years | $934,000 | 1,940 |
| Over five years through fifteen years | $1,113,000 | 2,816 |
| Over fifteen years | $271,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,335 |
| Over three years | $937,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,156 |
| Over three months through twelve months | $1,407,000 | 4,221 |
| Over one year through three years | $5,354,000 | 3,279 |
| Over three years through five years | $1,177,000 | 4,636 |
| Over five years through fifteen years | $9,042,000 | 1,844 |
| Over fifteen years | $514,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,187 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,006,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $454,000 | 1,217 |
| Over one year through three years | $1,813,000 | 1,027 |
| Over three years through five years | $958,000 | 1,928 |
| Over five years through fifteen years | $1,222,000 | 2,783 |
| Over fifteen years | $305,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,489 |
| Over three years | $1,438,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,566,000 | 3,941 |
| Over one year through three years | $5,115,000 | 3,429 |
| Over three years through five years | $1,654,000 | 4,221 |
| Over five years through fifteen years | $9,609,000 | 1,737 |
| Over fifteen years | $514,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 4,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,346,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $494,000 | 1,205 |
| Over one year through three years | $1,149,000 | 1,291 |
| Over three years through five years | $1,512,000 | 1,586 |
| Over five years through fifteen years | $1,295,000 | 2,752 |
| Over fifteen years | $326,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,597 |
| Over three years | $1,455,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $466,000 | 5,552 |
| Over one year through three years | $5,729,000 | 3,232 |
| Over three years through five years | $1,270,000 | 4,609 |
| Over five years through fifteen years | $9,007,000 | 1,793 |
| Over fifteen years | $272,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,681 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,001,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $567,000 | 1,147 |
| Over one year through three years | $973,000 | 1,398 |
| Over three years through five years | $1,957,000 | 1,362 |
| Over five years through fifteen years | $1,390,000 | 2,768 |
| Over fifteen years | $359,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,804 |
| Over three years | $909,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $470,000 | 5,203 |
| Over one year through three years | $5,246,000 | 3,398 |
| Over three years through five years | $1,767,000 | 4,188 |
| Over five years through fifteen years | $8,950,000 | 1,810 |
| Over fifteen years | $276,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,443 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,965,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,225 |
| Over three months through twelve months | $317,000 | 1,466 |
| Over one year through three years | $1,475,000 | 1,014 |
| Over three years through five years | $1,424,000 | 1,621 |
| Over five years through fifteen years | $1,863,000 | 2,616 |
| Over fifteen years | $394,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,868 |
| Over three years | $242,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,334,000 | 3,737 |
| Over three years through five years | $2,954,000 | 3,410 |
| Over five years through fifteen years | $9,189,000 | 1,795 |
| Over fifteen years | $278,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,962,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $724,000 | 1,123 |
| Over one year through three years | $249,000 | 1,983 |
| Over three years through five years | $2,628,000 | 1,119 |
| Over five years through fifteen years | $2,099,000 | 2,601 |
| Over fifteen years | $424,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,694 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,044 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,060,000 | 3,816 |
| Over three years through five years | $3,204,000 | 3,315 |
| Over five years through fifteen years | $8,488,000 | 1,932 |
| Over fifteen years | $277,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,929,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $386,000 | 1,445 |
| Over one year through three years | $386,000 | 1,498 |
| Over three years through five years | $3,151,000 | 953 |
| Over five years through fifteen years | $2,246,000 | 2,584 |
| Over fifteen years | $450,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,742 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,220 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $2,765,000 | 4,404 |
| Over three years through five years | $4,103,000 | 2,837 |
| Over five years through fifteen years | $8,350,000 | 2,044 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,730 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,074,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,665 |
| Over three months through twelve months | $646,000 | 1,150 |
| Over one year through three years | $414,000 | 1,255 |
| Over three years through five years | $2,313,000 | 1,184 |
| Over five years through fifteen years | $1,654,000 | 2,916 |
| Over fifteen years | $481,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,794 |
| Over three years | $495,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,152 |
| Over three months through twelve months | $204,000 | 5,281 |
| Over one year through three years | $2,420,000 | 4,573 |
| Over three years through five years | $4,112,000 | 2,956 |
| Over five years through fifteen years | $8,714,000 | 2,041 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,639 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,334,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $513,000 | 1,261 |
| Over one year through three years | $453,000 | 1,160 |
| Over three years through five years | $2,556,000 | 1,133 |
| Over five years through fifteen years | $1,700,000 | 2,914 |
| Over fifteen years | $899,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,810 |
| Over three years | $861,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,819 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $1,981,000 | 4,863 |
| Over three years through five years | $3,949,000 | 3,175 |
| Over five years through fifteen years | $8,705,000 | 2,116 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,129,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,694 |
| Over three months through twelve months | $410,000 | 1,361 |
| Over one year through three years | $508,000 | 980 |
| Over three years through five years | $2,465,000 | 1,149 |
| Over five years through fifteen years | $1,903,000 | 2,802 |
| 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 | $1,550,000 | 1,743 |
| Over three years | $395,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,636 |
| Over three months through twelve months | $658,000 | 4,196 |
| Over one year through three years | $1,103,000 | 5,486 |
| Over three years through five years | $4,001,000 | 3,034 |
| Over five years through fifteen years | $11,351,000 | 1,718 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,701 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,119,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $967,000 | 952 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,964,000 | 967 |
| Over five years through fifteen years | $1,790,000 | 2,833 |
| Over fifteen years | $552,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,818 |
| Over three years | $870,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,568 |
| Over three months through twelve months | $662,000 | 4,304 |
| Over one year through three years | $1,827,000 | 4,882 |
| Over three years through five years | $3,204,000 | 3,500 |
| Over five years through fifteen years | $10,423,000 | 1,897 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,798 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,714,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,821 |
| Over three months through twelve months | $1,008,000 | 892 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $2,430,000 | 1,033 |
| Over five years through fifteen years | $2,318,000 | 2,522 |
| Over fifteen years | $1,055,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,865 |
| Over three years | $873,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,542 |
| Over three months through twelve months | $658,000 | 4,389 |
| Over one year through three years | $1,685,000 | 4,858 |
| Over three years through five years | $3,230,000 | 3,333 |
| Over five years through fifteen years | $9,754,000 | 1,982 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,025 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,947,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,513 |
| Over three months through twelve months | $1,129,000 | 875 |
| Over one year through three years | $92,000 | 1,672 |
| Over three years through five years | $2,579,000 | 954 |
| Over five years through fifteen years | $2,192,000 | 2,520 |
| Over fifteen years | $1,404,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,655 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,553 |
| Over three months through twelve months | $1,215,000 | 3,619 |
| Over one year through three years | $1,991,000 | 4,581 |
| Over three years through five years | $2,521,000 | 3,638 |
| Over five years through fifteen years | $6,433,000 | 2,493 |
| Over fifteen years | $255,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,862 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,343,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 1,057 |
| Over three months through twelve months | $966,000 | 995 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,335,000 | 1,406 |
| Over five years through fifteen years | $1,782,000 | 2,659 |
| Over fifteen years | $1,772,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,668 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,293 |
| Over three months through twelve months | $1,521,000 | 3,245 |
| Over one year through three years | $1,950,000 | 4,825 |
| Over three years through five years | $1,832,000 | 4,247 |
| Over five years through fifteen years | $7,275,000 | 2,145 |
| Over fifteen years | $563,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,675 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,040,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,362 |
| Over three months through twelve months | $1,863,000 | 716 |
| Over one year through three years | $232,000 | 1,283 |
| Over three years through five years | $758,000 | 1,701 |
| Over five years through fifteen years | $2,119,000 | 2,403 |
| Over fifteen years | $2,178,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,846 |
| Over three years | $713,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,358 |
| Over three months through twelve months | $1,232,000 | 3,455 |
| Over one year through three years | $2,425,000 | 4,525 |
| Over three years through five years | $1,402,000 | 4,755 |
| Over five years through fifteen years | $6,641,000 | 2,186 |
| Over fifteen years | $470,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,055 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,002,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 765 |
| Over three months through twelve months | $343,000 | 1,705 |
| Over one year through three years | $91,000 | 2,071 |
| Over three years through five years | $582,000 | 1,363 |
| Over five years through fifteen years | $2,371,000 | 1,787 |
| Over fifteen years | $4,161,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,849 |
| Over three years | $1,674,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,344 |
| Over three months through twelve months | $1,164,000 | 3,466 |
| Over one year through three years | $3,275,000 | 3,764 |
| Over three years through five years | $2,754,000 | 3,614 |
| Over five years through fifteen years | $3,477,000 | 3,426 |
| Over fifteen years | $455,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,038 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,604,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,399 |
| Over three months through twelve months | $202,000 | 2,348 |
| Over one year through three years | $253,000 | 1,553 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $869,000 | 2,256 |
| Over fifteen years | $855,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,086 |
| Over three years | $1,686,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $220,000 | 5,247 |
| Over three months through twelve months | $1,979,000 | 3,300 |
| Over one year through three years | $7,936,000 | 2,314 |
| Over three years through five years | $4,973,000 | 2,599 |
| Over five years through fifteen years | $876,000 | 5,539 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,715 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,529,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,252 |
| Over three months through twelve months | $394,000 | 2,211 |
| Over one year through three years | $308,000 | 1,365 |
| Over three years through five years | $191,000 | 2,034 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $889,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,491 |
| Over three years | $1,914,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $5,804,000 | 2,793 |
| Over three years through five years | $8,009,000 | 1,957 |
| Over five years through fifteen years | $1,048,000 | 5,621 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 6,090 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,764,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,373 |
| Over three months through twelve months | $613,000 | 2,053 |
| Over one year through three years | $1,444,000 | 741 |
| Over three years through five years | $556,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,065,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,239 |
| Over three years | $1,954,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $1,995,000 | 5,252 |
| Over three years through five years | $5,221,000 | 2,447 |
| Over five years through fifteen years | $1,251,000 | 5,526 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 6,483 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,175,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,324 |
| Over three months through twelve months | $547,000 | 2,311 |
| Over one year through three years | $1,410,000 | 882 |
| Over three years through five years | $222,000 | 2,247 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,014,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,251 |
| Over three years | $3,015,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,722 |
| Over three months through twelve months | $794,000 | 6,721 |
| Over one year through three years | $2,394,000 | 5,789 |
| Over three years through five years | $2,908,000 | 3,773 |
| Over five years through fifteen years | $425,000 | 6,563 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 6,389 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,958,000 | 6,051 |
| 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 | $575,000 | 8,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,497,000 | 6,207 |
| 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 | $1,152,000 | 8,038 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,492,000 | 6,584 |
| 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 | $220,000 | 9,891 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,504,000 | 7,702 |
| 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 | $315,000 | 10,089 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,626,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $756,000 | 9,357 |