Home > Alliance Community Bank > Total Debt Securities
Alliance Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $138,612,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,020 |
| Over three months through twelve months | $56,000 | 949 |
| Over one year through three years | $117,000 | 914 |
| Over three years through five years | $1,528,000 | 608 |
| Over five years through fifteen years | $26,483,000 | 589 |
| Over fifteen years | $15,581,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,711 |
| Over three years | $9,602,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,014 |
| Over three months through twelve months | $7,777,000 | 1,118 |
| Over one year through three years | $24,793,000 | 940 |
| Over three years through five years | $20,813,000 | 790 |
| Over five years through fifteen years | $25,268,000 | 1,366 |
| Over fifteen years | $3,853,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,879,000 | 1,192 |
| 2023-09-30 | Rank | |
| Total debt securities | $138,307,000 | 1,308 |
| Maturity 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 | $95,000 | 826 |
| Over one year through three years | $28,000 | 1,294 |
| Over three years through five years | $1,091,000 | 778 |
| Over five years through fifteen years | $27,406,000 | 569 |
| Over fifteen years | $15,490,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,017 |
| Over three years | $7,667,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,155 |
| Over three months through twelve months | $8,866,000 | 1,028 |
| Over one year through three years | $22,510,000 | 1,017 |
| Over three years through five years | $20,648,000 | 846 |
| Over five years through fifteen years | $26,114,000 | 1,321 |
| Over fifteen years | $4,225,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,433,000 | 1,154 |
| 2023-06-30 | Rank | |
| Total debt securities | $144,358,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $94,000 | 826 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $892,000 | 856 |
| Over five years through fifteen years | $29,617,000 | 565 |
| Over fifteen years | $16,787,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,297 |
| Over three years | $8,184,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,208 |
| Over three months through twelve months | $8,493,000 | 1,035 |
| Over one year through three years | $24,951,000 | 934 |
| Over three years through five years | $19,461,000 | 936 |
| Over five years through fifteen years | $27,810,000 | 1,345 |
| Over fifteen years | $5,257,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,741,000 | 1,142 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,376,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 974 |
| Over three months through twelve months | $41,000 | 1,027 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $796,000 | 801 |
| Over five years through fifteen years | $31,134,000 | 576 |
| Over fifteen years | $17,692,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,429 |
| Over three years | $9,305,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,943 |
| Over three months through twelve months | $5,841,000 | 1,266 |
| Over one year through three years | $23,022,000 | 1,043 |
| Over three years through five years | $23,895,000 | 838 |
| Over five years through fifteen years | $29,641,000 | 1,355 |
| Over fifteen years | $5,645,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,070,000 | 1,357 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,446,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,015 |
| Over three months through twelve months | $67,000 | 972 |
| Over one year through three years | $57,000 | 974 |
| Over three years through five years | $829,000 | 719 |
| Over five years through fifteen years | $31,154,000 | 595 |
| Over fifteen years | $18,597,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,208 |
| Over three years | $8,759,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $3,988,000 | 1,466 |
| Over one year through three years | $23,621,000 | 1,038 |
| Over three years through five years | $22,252,000 | 916 |
| Over five years through fifteen years | $31,735,000 | 1,328 |
| Over fifteen years | $6,004,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,604 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,215,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $113,000 | 869 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $313,000 | 1,134 |
| Over five years through fifteen years | $32,882,000 | 580 |
| Over fifteen years | $18,859,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,002 |
| Over three years | $8,172,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,901 |
| Over three months through twelve months | $1,982,000 | 1,961 |
| Over one year through three years | $22,728,000 | 1,064 |
| Over three years through five years | $20,069,000 | 1,026 |
| Over five years through fifteen years | $36,965,000 | 1,191 |
| Over fifteen years | $5,811,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,818 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,760,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $112,000 | 892 |
| Over one year through three years | $38,000 | 1,107 |
| Over three years through five years | $256,000 | 1,170 |
| Over five years through fifteen years | $35,440,000 | 566 |
| Over fifteen years | $18,887,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 1,013 |
| Over three years | $9,295,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,932 |
| Over three months through twelve months | $981,000 | 2,456 |
| Over one year through three years | $20,320,000 | 1,087 |
| Over three years through five years | $20,958,000 | 1,004 |
| Over five years through fifteen years | $35,234,000 | 1,297 |
| Over fifteen years | $6,043,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,009 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,629,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,087 |
| Over three months through twelve months | $48,000 | 1,073 |
| Over one year through three years | $92,000 | 882 |
| Over three years through five years | $260,000 | 1,135 |
| Over five years through fifteen years | $34,840,000 | 575 |
| Over fifteen years | $21,210,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,851,000 | 1,014 |
| Over three years | $10,253,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,719 |
| Over three months through twelve months | $1,744,000 | 1,822 |
| Over one year through three years | $14,765,000 | 1,176 |
| Over three years through five years | $19,956,000 | 1,006 |
| Over five years through fifteen years | $35,319,000 | 1,325 |
| Over fifteen years | $7,320,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,434 |
| 2021-12-31 | Rank | |
| Total debt securities | $141,151,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,004 |
| Over three months through twelve months | $40,000 | 1,113 |
| Over one year through three years | $98,000 | 920 |
| Over three years through five years | $331,000 | 974 |
| Over five years through fifteen years | $33,402,000 | 589 |
| Over fifteen years | $23,530,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,891,000 | 979 |
| Over three years | $6,037,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,353 |
| Over three months through twelve months | $3,197,000 | 1,117 |
| Over one year through three years | $9,992,000 | 1,123 |
| Over three years through five years | $20,076,000 | 907 |
| Over five years through fifteen years | $29,241,000 | 1,567 |
| Over fifteen years | $7,444,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,266 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,440,000 | 1,495 |
| Maturity 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 | $29,677,000 | 648 |
| Over fifteen years | $21,910,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 966 |
| Over three years | $5,233,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,543 |
| Over three months through twelve months | $3,810,000 | 1,028 |
| Over one year through three years | $6,060,000 | 1,397 |
| Over three years through five years | $11,459,000 | 1,201 |
| Over five years through fifteen years | $22,389,000 | 1,830 |
| Over fifteen years | $6,279,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 934 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,656,000 | 1,465 |
| Maturity 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 | $29,901,000 | 628 |
| Over fifteen years | $21,011,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,955,000 | 1,076 |
| Over three years | $7,217,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,480 |
| Over three months through twelve months | $5,436,000 | 820 |
| Over one year through three years | $6,099,000 | 1,349 |
| Over three years through five years | $11,964,000 | 1,076 |
| Over five years through fifteen years | $20,584,000 | 1,878 |
| Over fifteen years | $6,783,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 974 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,290,000 | 1,480 |
| Maturity 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 | $25,357,000 | 662 |
| Over fifteen years | $23,725,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,134 |
| Over three years | $2,070,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,090 |
| Over three months through twelve months | $4,189,000 | 1,016 |
| Over one year through three years | $7,848,000 | 1,091 |
| Over three years through five years | $7,491,000 | 1,303 |
| Over five years through fifteen years | $18,792,000 | 1,804 |
| Over fifteen years | $7,363,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,742,000 | 1,091 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,775,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,952,000 | 652 |
| Over fifteen years | $18,796,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,545,000 | 1,041 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,936 |
| Over three months through twelve months | $4,514,000 | 973 |
| Over one year through three years | $6,323,000 | 1,312 |
| Over three years through five years | $8,304,000 | 1,070 |
| Over five years through fifteen years | $18,074,000 | 1,679 |
| Over fifteen years | $6,871,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,180 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,429,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,746,000 | 632 |
| Over fifteen years | $16,099,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,491,000 | 1,022 |
| Over three years | $1,219,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,664 |
| Over three months through twelve months | $2,121,000 | 1,554 |
| Over one year through three years | $8,330,000 | 1,068 |
| Over three years through five years | $6,958,000 | 1,154 |
| Over five years through fifteen years | $16,597,000 | 1,643 |
| Over fifteen years | $5,202,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,284 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,895,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $20,962,000 | 717 |
| Over fifteen years | $15,218,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,375,000 | 805 |
| Over three years | $2,948,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $4,092,000 | 1,093 |
| Over one year through three years | $9,057,000 | 1,019 |
| Over three years through five years | $4,669,000 | 1,455 |
| Over five years through fifteen years | $17,848,000 | 1,456 |
| Over fifteen years | $4,723,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,269 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,459,000 | 1,416 |
| Maturity 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 | $17,314,000 | 828 |
| Over fifteen years | $13,738,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,758,000 | 724 |
| Over three years | $2,272,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $3,692,000 | 1,240 |
| Over one year through three years | $9,630,000 | 1,023 |
| Over three years through five years | $4,588,000 | 1,463 |
| Over five years through fifteen years | $16,263,000 | 1,460 |
| Over fifteen years | $3,704,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,506 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,432,000 | 1,334 |
| Maturity 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 | $18,363,000 | 792 |
| Over fifteen years | $12,310,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,834,000 | 630 |
| Over three years | $1,908,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,763 |
| Over three months through twelve months | $4,169,000 | 1,207 |
| Over one year through three years | $13,246,000 | 823 |
| Over three years through five years | $4,809,000 | 1,528 |
| Over five years through fifteen years | $17,654,000 | 1,374 |
| Over fifteen years | $3,894,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,167 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,935,000 | 1,356 |
| Maturity 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 | $19,199,000 | 762 |
| Over fifteen years | $7,732,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,931,000 | 737 |
| Over three years | $5,836,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,694 |
| Over three months through twelve months | $3,743,000 | 1,305 |
| Over one year through three years | $14,649,000 | 832 |
| Over three years through five years | $3,498,000 | 1,945 |
| Over five years through fifteen years | $17,999,000 | 1,341 |
| Over fifteen years | $3,799,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,158 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,565,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $18,089,000 | 831 |
| Over fifteen years | $7,047,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,903,000 | 730 |
| Over three years | $6,704,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,177 |
| Over three months through twelve months | $5,119,000 | 1,062 |
| Over one year through three years | $18,434,000 | 703 |
| Over three years through five years | $3,954,000 | 1,897 |
| Over five years through fifteen years | $15,406,000 | 1,564 |
| Over fifteen years | $3,435,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,016 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,652,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $84,000 | 1,809 |
| Over five years through fifteen years | $20,378,000 | 780 |
| Over fifteen years | $7,580,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 733 |
| Over three years | $8,555,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,240 |
| Over three months through twelve months | $5,355,000 | 1,060 |
| Over one year through three years | $18,238,000 | 748 |
| Over three years through five years | $7,029,000 | 1,350 |
| Over five years through fifteen years | $12,119,000 | 1,903 |
| Over fifteen years | $2,149,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,602,000 | 1,151 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,229,000 | 1,408 |
| Maturity 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 | $101,000 | 1,766 |
| Over five years through fifteen years | $18,877,000 | 833 |
| Over fifteen years | $7,093,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,769,000 | 607 |
| Over three years | $8,173,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,713 |
| Over three months through twelve months | $5,018,000 | 1,130 |
| Over one year through three years | $19,824,000 | 706 |
| Over three years through five years | $7,114,000 | 1,426 |
| Over five years through fifteen years | $12,439,000 | 1,889 |
| Over fifteen years | $1,643,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,195,000 | 1,060 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,481,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $124,000 | 1,735 |
| Over five years through fifteen years | $9,739,000 | 1,373 |
| Over fifteen years | $4,008,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,249 |
| Over three years | $1,376,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,171,000 | 2,617 |
| Over one year through three years | $4,850,000 | 2,113 |
| Over three years through five years | $3,262,000 | 2,408 |
| Over five years through fifteen years | $11,039,000 | 2,034 |
| Over fifteen years | $1,016,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,882 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,718,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $144,000 | 1,573 |
| Over five years through fifteen years | $10,109,000 | 1,365 |
| Over fifteen years | $4,472,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,294 |
| Over three years | $1,837,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $678,000 | 3,115 |
| Over one year through three years | $4,867,000 | 2,168 |
| Over three years through five years | $3,754,000 | 2,296 |
| Over five years through fifteen years | $11,132,000 | 2,081 |
| Over fifteen years | $1,064,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,562 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,757,000 | 2,544 |
| Maturity 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 | $171,000 | 1,398 |
| Over five years through fifteen years | $10,212,000 | 1,375 |
| Over fifteen years | $4,685,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,133 |
| Over three years | $1,540,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,676,000 | 2,216 |
| Over one year through three years | $4,873,000 | 2,173 |
| Over three years through five years | $4,011,000 | 2,212 |
| Over five years through fifteen years | $11,355,000 | 2,088 |
| Over fifteen years | $1,059,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,553 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,350,000 | 2,544 |
| Maturity 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 | $195,000 | 1,326 |
| Over five years through fifteen years | $10,910,000 | 1,311 |
| Over fifteen years | $4,986,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,844 |
| Over three years | $2,798,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $1,490,000 | 2,369 |
| Over one year through three years | $4,575,000 | 2,272 |
| Over three years through five years | $3,040,000 | 2,579 |
| Over five years through fifteen years | $11,331,000 | 2,157 |
| Over fifteen years | $1,370,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,121 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,190,000 | 2,580 |
| Maturity 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 | $350,000 | 1,104 |
| Over five years through fifteen years | $10,292,000 | 1,392 |
| Over fifteen years | $4,921,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,609 |
| Over three years | $2,453,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,339 |
| Over three months through twelve months | $1,989,000 | 2,027 |
| Over one year through three years | $5,121,000 | 2,161 |
| Over three years through five years | $3,100,000 | 2,624 |
| Over five years through fifteen years | $11,099,000 | 2,229 |
| Over fifteen years | $1,376,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,182 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,441,000 | 2,646 |
| Maturity 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 | $248,000 | 1,273 |
| Over five years through fifteen years | $10,035,000 | 1,437 |
| Over fifteen years | $4,600,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,729 |
| Over three years | $3,016,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $779,000 | 3,044 |
| Over one year through three years | $6,117,000 | 1,960 |
| Over three years through five years | $3,598,000 | 2,490 |
| Over five years through fifteen years | $10,822,000 | 2,285 |
| Over fifteen years | $1,103,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,602 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,131,000 | 2,732 |
| Maturity 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 | $10,161,000 | 1,429 |
| Over fifteen years | $3,106,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,799 |
| Over three years | $3,422,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,534,000 | 2,247 |
| Over one year through three years | $8,133,000 | 1,607 |
| Over three years through five years | $3,095,000 | 2,728 |
| Over five years through fifteen years | $9,012,000 | 2,553 |
| Over fifteen years | $1,042,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,589 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,170,000 | 2,763 |
| Maturity 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 | $10,300,000 | 1,391 |
| Over fifteen years | $2,697,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,567 |
| Over three years | $2,398,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $1,037,000 | 2,549 |
| Over one year through three years | $7,239,000 | 1,759 |
| Over three years through five years | $4,453,000 | 2,200 |
| Over five years through fifteen years | $8,738,000 | 2,613 |
| Over fifteen years | $746,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,687 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,302,000 | 2,777 |
| Maturity 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 | $9,882,000 | 1,446 |
| Over fifteen years | $3,133,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,649 |
| Over three years | $1,706,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $509,000 | 3,085 |
| Over one year through three years | $6,527,000 | 1,882 |
| Over three years through five years | $5,144,000 | 2,042 |
| Over five years through fifteen years | $8,846,000 | 2,614 |
| Over fifteen years | $573,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,384,000 | 2,918 |
| Maturity 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 | $8,554,000 | 1,618 |
| Over fifteen years | $3,651,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,332 |
| Over three years | $3,642,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $507,000 | 3,092 |
| Over one year through three years | $5,790,000 | 2,077 |
| Over three years through five years | $5,158,000 | 2,132 |
| Over five years through fifteen years | $8,482,000 | 2,708 |
| Over fifteen years | $259,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,395 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,815,000 | 2,997 |
| Maturity 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 | $7,922,000 | 1,710 |
| Over fifteen years | $4,481,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,159,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $510,000 | 3,036 |
| Over one year through three years | $5,848,000 | 2,034 |
| Over three years through five years | $6,115,000 | 1,996 |
| Over five years through fifteen years | $6,525,000 | 3,079 |
| Over fifteen years | $255,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,325 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,541,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $7,916,000 | 1,735 |
| Over fifteen years | $5,152,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,219 |
| Over three years | $3,403,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,257 |
| Over three months through twelve months | $255,000 | 3,457 |
| Over one year through three years | $5,096,000 | 2,147 |
| Over three years through five years | $7,693,000 | 1,778 |
| Over five years through fifteen years | $7,138,000 | 3,054 |
| Over fifteen years | $254,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,300 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,199,000 | 3,088 |
| Maturity 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 | $6,554,000 | 1,957 |
| Over fifteen years | $5,067,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,762 |
| Over three years | $1,690,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,827 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,023,000 | 2,135 |
| Over three years through five years | $7,213,000 | 1,886 |
| Over five years through fifteen years | $6,415,000 | 3,228 |
| Over fifteen years | $250,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,272,000 | 3,201 |
| Maturity 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 | $6,975,000 | 1,936 |
| Over fifteen years | $4,647,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,733 |
| Over three years | $1,269,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,732,000 | 1,750 |
| Over one year through three years | $2,942,000 | 2,847 |
| Over three years through five years | $8,271,000 | 1,742 |
| Over five years through fifteen years | $6,859,000 | 3,206 |
| Over fifteen years | $248,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,122 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,476,000 | 3,296 |
| Maturity 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 | $6,122,000 | 2,095 |
| Over fifteen years | $5,153,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,278,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,743,000 | 1,752 |
| Over one year through three years | $1,679,000 | 3,461 |
| Over three years through five years | $8,153,000 | 1,751 |
| Over five years through fifteen years | $8,095,000 | 3,007 |
| Over fifteen years | $253,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,105 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,519,000 | 3,270 |
| Maturity 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 | $6,513,000 | 2,092 |
| Over fifteen years | $5,410,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,352,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,011 |
| Over three months through twelve months | $1,753,000 | 1,722 |
| Over one year through three years | $1,179,000 | 3,712 |
| Over three years through five years | $7,241,000 | 1,844 |
| Over five years through fifteen years | $9,367,000 | 2,897 |
| Over fifteen years | $254,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,835 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,834,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $5,658,000 | 2,298 |
| Over fifteen years | $5,816,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,445,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,100 |
| Over three months through twelve months | $723,000 | 2,616 |
| Over one year through three years | $2,449,000 | 2,790 |
| Over three years through five years | $6,177,000 | 2,061 |
| Over five years through fifteen years | $10,821,000 | 2,772 |
| Over fifteen years | $252,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,484 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,258,000 | 3,341 |
| Maturity 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 | $107,000 | 2,154 |
| Over five years through fifteen years | $6,403,000 | 2,188 |
| Over fifteen years | $6,118,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,006,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,224,000 | 2,130 |
| Over one year through three years | $2,456,000 | 2,703 |
| Over three years through five years | $5,696,000 | 2,108 |
| Over five years through fifteen years | $10,730,000 | 2,867 |
| Over fifteen years | $518,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,510 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,337,000 | 3,410 |
| Maturity 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 | $114,000 | 2,172 |
| Over five years through fifteen years | $5,536,000 | 2,333 |
| Over fifteen years | $6,519,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,543 |
| Over three years | $987,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,231,000 | 2,167 |
| Over one year through three years | $2,468,000 | 2,729 |
| Over three years through five years | $4,681,000 | 2,328 |
| Over five years through fifteen years | $12,076,000 | 2,707 |
| Over fifteen years | $512,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,610 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,847,000 | 3,372 |
| Maturity 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 | $129,000 | 2,193 |
| Over five years through fifteen years | $5,954,000 | 2,198 |
| Over fifteen years | $6,772,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,583 |
| Over three years | $495,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $780,000 | 2,751 |
| Over one year through three years | $2,651,000 | 2,661 |
| Over three years through five years | $4,230,000 | 2,370 |
| Over five years through fifteen years | $13,093,000 | 2,553 |
| Over fifteen years | $499,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,155,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $64,000 | 2,436 |
| Over five years through fifteen years | $6,469,000 | 2,099 |
| Over fifteen years | $6,530,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,601 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,432 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,020,000 | 2,518 |
| Over three years through five years | $4,652,000 | 2,202 |
| Over five years through fifteen years | $12,250,000 | 2,678 |
| Over fifteen years | $489,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,775 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,393,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,534,000 | 2,184 |
| Over fifteen years | $5,457,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,723 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $401,000 | 3,537 |
| Over one year through three years | $3,037,000 | 2,465 |
| Over three years through five years | $3,117,000 | 2,646 |
| Over five years through fifteen years | $14,001,000 | 2,432 |
| Over fifteen years | $500,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,856 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,540,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,244,000 | 2,100 |
| Over fifteen years | $6,069,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,731 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $405,000 | 3,540 |
| Over one year through three years | $3,562,000 | 2,260 |
| Over three years through five years | $2,716,000 | 2,858 |
| Over five years through fifteen years | $11,580,000 | 2,700 |
| Over fifteen years | $527,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,860 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,747,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,857,000 | 2,000 |
| Over fifteen years | $6,645,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,758 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $414,000 | 3,565 |
| Over one year through three years | $3,043,000 | 2,463 |
| Over three years through five years | $2,213,000 | 3,069 |
| Over five years through fifteen years | $10,254,000 | 2,813 |
| Over fifteen years | $539,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,471 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,251,000 | 3,670 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,323,000 | 2,060 |
| Over fifteen years | $5,819,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,805 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,954 |
| Over three months through twelve months | $22,000 | 4,568 |
| Over one year through three years | $1,943,000 | 3,135 |
| Over three years through five years | $3,509,000 | 2,449 |
| Over five years through fifteen years | $9,901,000 | 2,793 |
| Over fifteen years | $952,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,436 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,434,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,322,000 | 2,102 |
| Over fifteen years | $5,011,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,760 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $175,000 | 4,244 |
| Over one year through three years | $1,439,000 | 3,523 |
| Over three years through five years | $4,644,000 | 2,146 |
| Over five years through fifteen years | $8,184,000 | 3,043 |
| Over fifteen years | $930,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,459 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,540,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,958,000 | 2,174 |
| Over fifteen years | $5,283,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,682 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,447 |
| Over three months through twelve months | $177,000 | 4,253 |
| Over one year through three years | $2,362,000 | 2,918 |
| Over three years through five years | $5,847,000 | 1,829 |
| Over five years through fifteen years | $5,290,000 | 3,710 |
| Over fifteen years | $522,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,820 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,829,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,599,000 | 1,893 |
| Over fifteen years | $3,317,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,466 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,453 |
| Over three months through twelve months | $431,000 | 3,361 |
| Over one year through three years | $2,943,000 | 2,534 |
| Over three years through five years | $7,632,000 | 1,428 |
| Over five years through fifteen years | $3,649,000 | 3,944 |
| Over fifteen years | $679,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,712 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,778,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,271,000 | 1,748 |
| Over fifteen years | $2,883,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,496 |
| Over three years | $427,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $943,000 | 2,537 |
| Over one year through three years | $1,755,000 | 3,229 |
| Over three years through five years | $9,392,000 | 1,161 |
| Over five years through fifteen years | $3,876,000 | 3,836 |
| Over fifteen years | $665,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,940 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,906,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,044,000 | 1,849 |
| Over fifteen years | $2,459,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $996,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $985,000 | 2,575 |
| Over one year through three years | $1,631,000 | 3,418 |
| Over three years through five years | $8,849,000 | 1,331 |
| Over five years through fifteen years | $5,325,000 | 3,419 |
| Over fifteen years | $617,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,757,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,384,000 | 1,859 |
| Over fifteen years | $2,622,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,125 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $710,000 | 2,827 |
| Over one year through three years | $1,673,000 | 3,445 |
| Over three years through five years | $8,526,000 | 1,339 |
| Over five years through fifteen years | $5,169,000 | 3,443 |
| Over fifteen years | $621,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,236 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,329,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,415,000 | 2,042 |
| Over fifteen years | $2,992,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,092 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,639 |
| Over three months through twelve months | $82,000 | 4,314 |
| Over one year through three years | $2,357,000 | 2,937 |
| Over three years through five years | $7,534,000 | 1,395 |
| Over five years through fifteen years | $4,864,000 | 3,447 |
| Over fifteen years | $891,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,296 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,876,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,756,000 | 2,147 |
| Over fifteen years | $3,761,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,634 |
| Over three months through twelve months | $233,000 | 3,871 |
| Over one year through three years | $1,774,000 | 3,367 |
| Over three years through five years | $7,131,000 | 1,392 |
| Over five years through fifteen years | $5,594,000 | 3,232 |
| Over fifteen years | $986,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,246 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,705,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,589,000 | 2,485 |
| Over fifteen years | $3,271,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $882,000 | 2,771 |
| Over one year through three years | $2,285,000 | 3,087 |
| Over three years through five years | $5,513,000 | 1,739 |
| Over five years through fifteen years | $6,491,000 | 3,036 |
| Over fifteen years | $573,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,323 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,308,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,173,000 | 2,285 |
| Over fifteen years | $3,629,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,654 |
| Over three months through twelve months | $938,000 | 2,793 |
| Over one year through three years | $1,848,000 | 3,453 |
| Over three years through five years | $5,511,000 | 1,750 |
| Over five years through fifteen years | $4,700,000 | 3,474 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,091 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,280,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,397,000 | 2,241 |
| Over fifteen years | $3,870,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,353 |
| Over three months through twelve months | $2,288,000 | 1,643 |
| Over one year through three years | $2,017,000 | 3,358 |
| Over three years through five years | $3,506,000 | 2,333 |
| Over five years through fifteen years | $5,947,000 | 3,069 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,084 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,875,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,098,000 | 2,409 |
| Over fifteen years | $3,984,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,420 |
| Over three months through twelve months | $1,899,000 | 1,898 |
| Over one year through three years | $2,505,000 | 3,012 |
| Over three years through five years | $2,844,000 | 2,648 |
| Over five years through fifteen years | $4,772,000 | 3,433 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,057 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,517,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $23,000 | 2,919 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $497,000 | 1,809 |
| Over five years through fifteen years | $2,870,000 | 2,498 |
| Over fifteen years | $3,677,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,607 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,325 |
| Over three months through twelve months | $2,593,000 | 1,506 |
| Over one year through three years | $2,007,000 | 3,407 |
| Over three years through five years | $2,417,000 | 2,835 |
| Over five years through fifteen years | $3,116,000 | 3,911 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,358 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,425,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $557,000 | 1,716 |
| Over five years through fifteen years | $3,101,000 | 2,490 |
| Over fifteen years | $2,905,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,594 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $3,218,000 | 1,266 |
| Over one year through three years | $3,303,000 | 2,527 |
| Over three years through five years | $3,190,000 | 2,407 |
| Over five years through fifteen years | $3,848,000 | 3,607 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,849 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,452,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $24,000 | 2,816 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $616,000 | 1,660 |
| Over five years through fifteen years | $3,043,000 | 2,485 |
| Over fifteen years | $3,249,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,491 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,096 |
| Over three months through twelve months | $3,086,000 | 1,467 |
| Over one year through three years | $3,160,000 | 2,618 |
| Over three years through five years | $3,558,000 | 2,289 |
| Over five years through fifteen years | $4,353,000 | 3,423 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,611 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,340,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $507,000 | 1,722 |
| Over five years through fifteen years | $3,253,000 | 2,324 |
| Over fifteen years | $3,264,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,247 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,759 |
| Over three months through twelve months | $3,438,000 | 1,329 |
| Over one year through three years | $3,797,000 | 2,288 |
| Over three years through five years | $2,474,000 | 2,974 |
| Over five years through fifteen years | $5,609,000 | 3,056 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,655 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,962,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $418,000 | 1,765 |
| Over five years through fifteen years | $3,443,000 | 2,242 |
| Over fifteen years | $3,259,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,223 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $2,054,000 | 2,085 |
| Over one year through three years | $5,950,000 | 1,635 |
| Over three years through five years | $1,938,000 | 3,443 |
| Over five years through fifteen years | $5,558,000 | 3,144 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,779 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,970,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $342,000 | 1,825 |
| Over five years through fifteen years | $3,522,000 | 2,122 |
| Over fifteen years | $3,418,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,245 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,082 |
| Over three months through twelve months | $2,068,000 | 2,392 |
| Over one year through three years | $6,106,000 | 1,644 |
| Over three years through five years | $1,022,000 | 4,332 |
| Over five years through fifteen years | $4,921,000 | 3,329 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,977 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,362,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $34,000 | 2,831 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $107,000 | 2,200 |
| Over five years through fifteen years | $3,874,000 | 1,769 |
| Over fifteen years | $1,479,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,127 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,699 |
| Over three months through twelve months | $2,174,000 | 3,044 |
| Over one year through three years | $8,489,000 | 1,552 |
| Over three years through five years | $2,656,000 | 3,009 |
| Over five years through fifteen years | $1,636,000 | 4,578 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 3,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,297,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,109,000 | 1,592 |
| Over fifteen years | $1,489,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,116 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,984 |
| Over three months through twelve months | $1,328,000 | 4,125 |
| Over one year through three years | $9,710,000 | 1,587 |
| Over three years through five years | $4,038,000 | 2,372 |
| Over five years through fifteen years | $2,743,000 | 3,942 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 4,247 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,499,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $42,000 | 2,800 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,256,000 | 1,503 |
| Over fifteen years | $1,510,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,062 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $1,568,000 | 4,022 |
| Over one year through three years | $9,228,000 | 1,781 |
| Over three years through five years | $3,972,000 | 2,435 |
| Over five years through fifteen years | $3,415,000 | 3,587 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,336 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,373,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,579,000 | 1,438 |
| Over fifteen years | $1,619,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $276,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $1,506,000 | 4,020 |
| Over one year through three years | $7,832,000 | 2,191 |
| Over three years through five years | $5,788,000 | 1,764 |
| Over five years through fifteen years | $3,477,000 | 3,490 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,372 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,054,000 | 3,772 |
| Maturity 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 | $54,000 | 2,443 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,780,000 | 1,435 |
| Over fifteen years | $1,672,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,061 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,499 |
| Over three months through twelve months | $1,082,000 | 4,536 |
| Over one year through three years | $8,239,000 | 2,203 |
| Over three years through five years | $5,691,000 | 1,816 |
| Over five years through fifteen years | $3,839,000 | 3,314 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,579 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,166,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,023,000 | 1,415 |
| Over fifteen years | $1,710,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,029 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,978 |
| Over three months through twelve months | $899,000 | 4,879 |
| Over one year through three years | $7,698,000 | 2,451 |
| Over three years through five years | $6,095,000 | 1,731 |
| Over five years through fifteen years | $4,124,000 | 3,132 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,877 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,143,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $70,000 | 2,155 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,157,000 | 1,416 |
| Over fifteen years | $1,715,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $312,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $905,000 | 4,967 |
| Over one year through three years | $5,683,000 | 3,159 |
| Over three years through five years | $8,096,000 | 1,341 |
| Over five years through fifteen years | $4,205,000 | 3,015 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,199 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,237,000 | 3,650 |
| Maturity 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 | $79,000 | 2,033 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,522,000 | 1,405 |
| Over fifteen years | $1,803,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $331,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $663,000 | 5,182 |
| Over one year through three years | $5,395,000 | 3,325 |
| Over three years through five years | $8,786,000 | 1,255 |
| Over five years through fifteen years | $5,658,000 | 2,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,163,000 | 3,675 |
| Maturity 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 | $87,000 | 2,001 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,827,000 | 1,371 |
| Over fifteen years | $1,858,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $343,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,826 |
| Over three months through twelve months | $254,000 | 5,875 |
| Over one year through three years | $4,323,000 | 3,820 |
| Over three years through five years | $9,249,000 | 1,205 |
| Over five years through fifteen years | $6,108,000 | 2,369 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,821 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,024,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,174,000 | 1,516 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $368,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,068 |
| Over three months through twelve months | $115,000 | 5,983 |
| Over one year through three years | $3,731,000 | 4,115 |
| Over three years through five years | $9,366,000 | 1,274 |
| Over five years through fifteen years | $7,332,000 | 2,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,707 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,424,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $114,000 | 1,912 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,487,000 | 1,568 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $389,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $952,000 | 4,277 |
| Over one year through three years | $3,393,000 | 4,235 |
| Over three years through five years | $8,903,000 | 1,426 |
| Over five years through fifteen years | $7,684,000 | 2,056 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,873 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,750,000 | 3,774 |
| Maturity 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 | $127,000 | 1,873 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,714,000 | 1,618 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $406,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,959 |
| Over three months through twelve months | $1,609,000 | 3,132 |
| Over one year through three years | $3,270,000 | 4,238 |
| Over three years through five years | $7,880,000 | 1,645 |
| Over five years through fifteen years | $7,793,000 | 2,067 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 3,004 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,596,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $137,000 | 1,902 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,047,000 | 1,595 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $429,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,802 |
| Over three months through twelve months | $2,256,000 | 2,463 |
| Over one year through three years | $3,315,000 | 4,087 |
| Over three years through five years | $7,699,000 | 1,722 |
| Over five years through fifteen years | $7,627,000 | 2,162 |
| Over fifteen years | $200,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,471 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,553,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,653 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,841,000 | 1,647 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $447,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,233 |
| Over three months through twelve months | $2,219,000 | 2,242 |
| Over one year through three years | $3,328,000 | 3,975 |
| Over three years through five years | $8,145,000 | 1,718 |
| Over five years through fifteen years | $7,668,000 | 2,222 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,556,000 | 3,929 |
| Maturity 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 | $167,000 | 1,798 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,453,000 | 1,744 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $455,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,975 |
| Over three months through twelve months | $2,115,000 | 2,304 |
| Over one year through three years | $3,386,000 | 3,876 |
| Over three years through five years | $6,038,000 | 2,350 |
| Over five years through fifteen years | $8,041,000 | 2,232 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,394 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,329,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $179,000 | 1,735 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,015,000 | 1,647 |
| 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 | $0 | 3,066 |
| Over three years | $487,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,540 |
| Over three months through twelve months | $2,085,000 | 2,401 |
| Over one year through three years | $4,152,000 | 3,293 |
| Over three years through five years | $6,139,000 | 2,214 |
| Over five years through fifteen years | $8,456,000 | 2,174 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,614 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,501,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,801 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $4,057,000 | 1,993 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,112 |
| Over three years | $489,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,752 |
| Over three months through twelve months | $1,737,000 | 2,846 |
| Over one year through three years | $4,778,000 | 3,058 |
| Over three years through five years | $6,737,000 | 2,072 |
| Over five years through fifteen years | $8,222,000 | 2,261 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,699 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,473,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,860 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $71,000 | 3,358 |
| Over five years through fifteen years | $3,428,000 | 2,131 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,327 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,054 |
| Over three months through twelve months | $2,218,000 | 2,454 |
| Over one year through three years | $5,101,000 | 2,818 |
| Over three years through five years | $5,097,000 | 2,454 |
| Over five years through fifteen years | $7,894,000 | 2,319 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 2,169 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,044,000 | 3,957 |
| 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 | 1,850 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,627,000 | 2,003 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,347 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,046 |
| Over three months through twelve months | $3,276,000 | 1,947 |
| Over one year through three years | $5,565,000 | 2,611 |
| Over three years through five years | $4,824,000 | 2,411 |
| Over five years through fifteen years | $6,917,000 | 2,367 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,333 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,556,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,858 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,647,000 | 1,895 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $3,207,000 | 1,927 |
| Over one year through three years | $6,195,000 | 2,512 |
| Over three years through five years | $4,770,000 | 2,401 |
| Over five years through fifteen years | $6,793,000 | 2,260 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 2,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,915,000 | 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 | $274,000 | 1,742 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $2,131,000 | 2,394 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,676 |
| Over three months through twelve months | $2,669,000 | 2,142 |
| Over one year through three years | $7,202,000 | 2,313 |
| Over three years through five years | $4,855,000 | 2,385 |
| Over five years through fifteen years | $5,981,000 | 2,359 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,371 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,726,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,766 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $100,000 | 2,033 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $187,000 | 3,889 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,340 |
| Over three months through twelve months | $2,355,000 | 2,152 |
| Over one year through three years | $5,478,000 | 2,661 |
| Over three years through five years | $4,893,000 | 2,468 |
| Over five years through fifteen years | $3,108,000 | 3,605 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,867 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,925,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $61,000 | 2,922 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $267,000 | 3,137 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,742 |
| Over three years | $2,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,307 |
| Over three months through twelve months | $2,635,000 | 2,625 |
| Over one year through three years | $7,149,000 | 2,519 |
| Over three years through five years | $5,262,000 | 2,467 |
| Over five years through fifteen years | $2,167,000 | 4,322 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 2,698 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,537,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $75,000 | 3,313 |
| Over one year through three years | $140,000 | 1,927 |
| Over three years through five years | $312,000 | 1,736 |
| Over five years through fifteen years | $64,000 | 4,023 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,214 |
| Over three months through twelve months | $1,471,000 | 3,628 |
| Over one year through three years | $7,633,000 | 2,194 |
| Over three years through five years | $5,320,000 | 2,762 |
| Over five years through fifteen years | $4,094,000 | 3,564 |
| Over fifteen years | $193,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,612 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,253,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $97,000 | 3,278 |
| Over one year through three years | $251,000 | 2,062 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $140,000 | 3,809 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 3,080 |
| Over three years | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $825,000 | 4,351 |
| Over three months through twelve months | $1,205,000 | 4,596 |
| Over one year through three years | $6,506,000 | 2,386 |
| Over three years through five years | $7,141,000 | 1,876 |
| Over five years through fifteen years | $3,988,000 | 3,542 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 4,618 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,307,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $142,000 | 3,303 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $33,000 | 3,318 |
| Over five years through fifteen years | $189,000 | 3,631 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $10,000 | 3,614 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 3,514 |
| Over three months through twelve months | $3,328,000 | 3,082 |
| Over one year through three years | $3,752,000 | 4,529 |
| Over three years through five years | $7,167,000 | 1,725 |
| Over five years through fifteen years | $2,251,000 | 4,141 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 3,228 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,356,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 4,268 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,092,000 | 5,830 |
| 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 | $5,272,000 | 3,815 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,482,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 4,462 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,729,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 5,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,301,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 4,935 |