Home > Alton Bank > Total Debt Securities
Alton Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,350,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,844 |
| Over three years | $1,385,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,336 |
| Over three months through twelve months | $675,000 | 3,017 |
| Over one year through three years | $4,065,000 | 2,748 |
| Over three years through five years | $10,684,000 | 1,370 |
| Over five years through fifteen years | $24,694,000 | 1,396 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,513 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,842,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,753 |
| Over three years | $1,429,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,947,000 | 2,312 |
| Over one year through three years | $3,571,000 | 2,879 |
| Over three years through five years | $8,350,000 | 1,785 |
| Over five years through fifteen years | $28,025,000 | 1,333 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,489 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,346,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,645 |
| Over three years | $1,485,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,972 |
| Over three months through twelve months | $1,773,000 | 2,304 |
| Over one year through three years | $3,751,000 | 2,896 |
| Over three years through five years | $6,299,000 | 2,214 |
| Over five years through fifteen years | $30,227,000 | 1,336 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,384 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,233,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,672 |
| Over three years | $1,504,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,067 |
| Over three months through twelve months | $585,000 | 2,903 |
| Over one year through three years | $5,356,000 | 2,544 |
| Over three years through five years | $5,199,000 | 2,473 |
| Over five years through fifteen years | $30,696,000 | 1,365 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,359 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,604,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,712 |
| Over three years | $1,624,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,824 |
| Over three months through twelve months | $1,501,000 | 2,172 |
| Over one year through three years | $5,062,000 | 2,632 |
| Over three years through five years | $5,845,000 | 2,361 |
| Over five years through fifteen years | $30,662,000 | 1,396 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,313 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,468,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,823 |
| Over three years | $1,720,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,088 |
| Over three months through twelve months | $1,769,000 | 1,965 |
| Over one year through three years | $3,189,000 | 2,960 |
| Over three years through five years | $5,015,000 | 2,566 |
| Over five years through fifteen years | $33,053,000 | 1,364 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,211 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,791,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,849 |
| Over three years | $1,826,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,137 |
| Over three months through twelve months | $1,541,000 | 1,895 |
| Over one year through three years | $3,402,000 | 2,617 |
| Over three years through five years | $5,065,000 | 2,454 |
| Over five years through fifteen years | $33,086,000 | 1,383 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,196 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,228,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $24,000 | 1,359 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,593 |
| Over three years | $858,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,980 |
| Over three months through twelve months | $261,000 | 2,926 |
| Over one year through three years | $3,383,000 | 2,118 |
| Over three years through five years | $1,820,000 | 3,213 |
| Over five years through fifteen years | $28,328,000 | 1,604 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,008 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,381,000 | 3,008 |
| Maturity 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 | $32,000 | 1,348 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,632 |
| Over three years | $909,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,874 |
| Over three months through twelve months | $1,438,000 | 1,832 |
| Over one year through three years | $3,102,000 | 2,058 |
| Over three years through five years | $1,278,000 | 3,320 |
| Over five years through fifteen years | $26,956,000 | 1,632 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,033 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,977,000 | 3,211 |
| Maturity 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 | $41,000 | 1,308 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,787 |
| Over three years | $1,931,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,222 |
| Over three months through twelve months | $1,743,000 | 1,745 |
| Over one year through three years | $3,094,000 | 2,015 |
| Over three years through five years | $1,203,000 | 3,303 |
| Over five years through fifteen years | $19,246,000 | 1,950 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,083 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,118,000 | 3,644 |
| Maturity 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 | $52,000 | 1,234 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,745 |
| Over three years | $1,496,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,280 |
| Over three months through twelve months | $1,748,000 | 1,751 |
| Over one year through three years | $3,101,000 | 2,006 |
| Over three years through five years | $1,211,000 | 3,115 |
| Over five years through fifteen years | $7,714,000 | 2,773 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,119 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,746,000 | 3,701 |
| Maturity 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 | $65,000 | 1,222 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,969 |
| Over three months through twelve months | $301,000 | 3,060 |
| Over one year through three years | $3,506,000 | 1,897 |
| Over three years through five years | $2,247,000 | 2,397 |
| Over five years through fifteen years | $5,837,000 | 2,863 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,035 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,238,000 | 3,552 |
| Maturity 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 | $79,000 | 1,205 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,759 |
| Over three months through twelve months | $285,000 | 3,118 |
| Over one year through three years | $3,448,000 | 1,941 |
| Over three years through five years | $2,442,000 | 2,217 |
| Over five years through fifteen years | $6,722,000 | 2,596 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,928 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,029,000 | 3,486 |
| Maturity 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 | $93,000 | 1,090 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,868 |
| Over three years | $1,040,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $785,000 | 2,576 |
| Over one year through three years | $3,460,000 | 1,972 |
| Over three years through five years | $1,488,000 | 2,617 |
| Over five years through fifteen years | $7,870,000 | 2,353 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,655 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,376,000 | 3,453 |
| Maturity 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 | $108,000 | 1,581 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,607 |
| Over three years | $436,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,362 |
| Over three months through twelve months | $1,160,000 | 2,332 |
| Over one year through three years | $3,231,000 | 2,118 |
| Over three years through five years | $1,665,000 | 2,497 |
| Over five years through fifteen years | $8,098,000 | 2,216 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,716 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,849,000 | 3,533 |
| Maturity 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 | $125,000 | 1,613 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,055 |
| Over three years | $2,395,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,392 |
| Over three months through twelve months | $875,000 | 2,718 |
| Over one year through three years | $2,320,000 | 2,608 |
| Over three years through five years | $2,996,000 | 2,027 |
| Over five years through fifteen years | $6,359,000 | 2,515 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,452 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,934,000 | 3,649 |
| Maturity 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 | $142,000 | 1,630 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,027 |
| Over three years | $1,986,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,522 |
| Over three months through twelve months | $1,229,000 | 2,344 |
| Over one year through three years | $2,812,000 | 2,513 |
| Over three years through five years | $3,891,000 | 1,829 |
| Over five years through fifteen years | $4,877,000 | 2,781 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,784 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,848,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $161,000 | 1,611 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,908 |
| Over three years | $2,074,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,800 |
| Over three months through twelve months | $853,000 | 2,839 |
| Over one year through three years | $3,693,000 | 2,298 |
| Over three years through five years | $3,922,000 | 1,910 |
| Over five years through fifteen years | $5,549,000 | 2,721 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,767 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,535,000 | 3,720 |
| Maturity 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 | $182,000 | 1,558 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,625 |
| Over three years | $2,143,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,530 |
| Over three months through twelve months | $853,000 | 2,918 |
| Over one year through three years | $3,195,000 | 2,536 |
| Over three years through five years | $3,779,000 | 2,072 |
| Over five years through fifteen years | $4,492,000 | 2,968 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,655 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,958,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $200,000 | 1,529 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,532 |
| Over three years | $2,202,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,122 |
| Over three months through twelve months | $202,000 | 3,747 |
| Over one year through three years | $2,317,000 | 2,953 |
| Over three years through five years | $4,440,000 | 1,952 |
| Over five years through fifteen years | $5,142,000 | 2,880 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,793 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,027,000 | 3,628 |
| Maturity 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 | $223,000 | 1,522 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,681 |
| Over three years | $2,619,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,766 |
| Over three months through twelve months | $1,388,000 | 2,446 |
| Over one year through three years | $2,012,000 | 3,160 |
| Over three years through five years | $4,396,000 | 2,005 |
| Over five years through fifteen years | $5,493,000 | 2,836 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,839 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,452,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $245,000 | 1,377 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,644 |
| Over three years | $2,744,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,101 |
| Over three months through twelve months | $3,270,000 | 1,519 |
| Over one year through three years | $2,011,000 | 3,222 |
| Over three years through five years | $4,406,000 | 2,088 |
| Over five years through fifteen years | $5,606,000 | 2,867 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,821 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,056,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $270,000 | 3,621 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,608 |
| Over three years | $2,847,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,641 |
| Over three months through twelve months | $3,066,000 | 1,556 |
| Over one year through three years | $2,215,000 | 3,149 |
| Over three years through five years | $3,682,000 | 2,322 |
| Over five years through fifteen years | $6,365,000 | 2,784 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,770 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,713,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $295,000 | 3,631 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,708 |
| Over three years | $1,858,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,686 |
| Over three months through twelve months | $2,243,000 | 1,879 |
| Over one year through three years | $3,115,000 | 2,729 |
| Over three years through five years | $2,726,000 | 2,712 |
| Over five years through fifteen years | $7,789,000 | 2,624 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,071 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,998,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $318,000 | 3,635 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,981 |
| Over three years | $1,411,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,817 |
| Over three months through twelve months | $728,000 | 3,045 |
| Over one year through three years | $4,291,000 | 2,373 |
| Over three years through five years | $2,849,000 | 2,734 |
| Over five years through fifteen years | $8,289,000 | 2,608 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,127 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,561,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $347,000 | 3,639 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,937 |
| Over three years | $1,461,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,760 |
| Over three months through twelve months | $916,000 | 2,922 |
| Over one year through three years | $3,707,000 | 2,590 |
| Over three years through five years | $3,264,000 | 2,624 |
| Over five years through fifteen years | $7,696,000 | 2,739 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,929 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,483,000 | 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 | 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 | $378,000 | 3,672 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,068,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,413 |
| Over three months through twelve months | $733,000 | 3,030 |
| Over one year through three years | $4,074,000 | 2,509 |
| Over three years through five years | $3,766,000 | 2,456 |
| Over five years through fifteen years | $7,486,000 | 2,791 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,805 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,165,000 | 3,825 |
| Maturity 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 | $405,000 | 3,653 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,145,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,520 |
| Over three months through twelve months | $875,000 | 2,799 |
| Over one year through three years | $3,773,000 | 2,649 |
| Over three years through five years | $3,098,000 | 2,668 |
| Over five years through fifteen years | $9,075,000 | 2,554 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,798 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,024,000 | 3,686 |
| 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 | 2,030 |
| 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 | $441,000 | 3,665 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,598,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,056 |
| Over three months through twelve months | $987,000 | 2,545 |
| Over one year through three years | $4,082,000 | 2,498 |
| Over three years through five years | $3,095,000 | 2,688 |
| Over five years through fifteen years | $9,532,000 | 2,514 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,304 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,708,000 | 3,579 |
| Maturity 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 | $471,000 | 3,709 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,570 |
| Over three years | $1,244,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,013 |
| Over three months through twelve months | $1,589,000 | 1,964 |
| Over one year through three years | $3,899,000 | 2,554 |
| Over three years through five years | $3,596,000 | 2,594 |
| Over five years through fifteen years | $10,558,000 | 2,373 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,900 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,430,000 | 3,238 |
| Maturity 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 | $503,000 | 3,741 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,116 |
| Over three years | $1,311,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,644 |
| Over three months through twelve months | $1,896,000 | 1,745 |
| Over one year through three years | $4,898,000 | 2,267 |
| Over three years through five years | $6,083,000 | 2,005 |
| Over five years through fifteen years | $12,665,000 | 2,200 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,092 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,941,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,761 |
| Over three years | $658,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,322 |
| Over three months through twelve months | $1,599,000 | 1,783 |
| Over one year through three years | $4,050,000 | 2,456 |
| Over three years through five years | $6,559,000 | 1,978 |
| Over five years through fifteen years | $10,090,000 | 2,594 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,699 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,439,000 | 3,674 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $1,772,000 | 1,696 |
| Over one year through three years | $3,187,000 | 2,741 |
| Over three years through five years | $10,035,000 | 1,472 |
| Over five years through fifteen years | $10,245,000 | 2,641 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,014 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,573,000 | 3,809 |
| Maturity 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,164,000 | 2,163 |
| Over one year through three years | $4,008,000 | 2,419 |
| Over three years through five years | $10,159,000 | 1,483 |
| Over five years through fifteen years | $9,242,000 | 2,784 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,501 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,425,000 | 3,655 |
| Maturity 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,168,000 | 2,151 |
| Over one year through three years | $5,017,000 | 2,068 |
| Over three years through five years | $10,476,000 | 1,448 |
| Over five years through fifteen years | $10,764,000 | 2,594 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,534 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,307,000 | 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 | 2,290 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,133,000 | 2,218 |
| Over three years through five years | $9,297,000 | 1,526 |
| Over five years through fifteen years | $12,877,000 | 2,427 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,062,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,815,000 | 2,627 |
| Over three years through five years | $9,131,000 | 1,575 |
| Over five years through fifteen years | $14,613,000 | 2,328 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,940,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $2,641,000 | 2,601 |
| Over three years through five years | $6,838,000 | 1,870 |
| Over five years through fifteen years | $14,655,000 | 2,379 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,791,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $811,000 | 2,664 |
| Over one year through three years | $2,647,000 | 2,608 |
| Over three years through five years | $4,850,000 | 2,278 |
| Over five years through fifteen years | $13,483,000 | 2,535 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,071 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,034,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $815,000 | 2,711 |
| Over one year through three years | $2,337,000 | 2,842 |
| Over three years through five years | $5,773,000 | 1,943 |
| Over five years through fifteen years | $11,859,000 | 2,701 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,826 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,249,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,124 |
| Over three months through twelve months | $553,000 | 3,113 |
| Over one year through three years | $3,054,000 | 2,497 |
| Over three years through five years | $4,019,000 | 2,390 |
| Over five years through fifteen years | $12,118,000 | 2,694 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,831 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,013,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $756,000 | 2,933 |
| Over one year through three years | $2,553,000 | 2,693 |
| Over three years through five years | $4,836,000 | 2,063 |
| Over five years through fifteen years | $11,868,000 | 2,705 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,309 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,557,000 | 4,526 |
| Maturity 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,990 |
| Over three months through twelve months | $756,000 | 2,952 |
| Over one year through three years | $2,560,000 | 2,721 |
| Over three years through five years | $5,337,000 | 1,881 |
| Over five years through fifteen years | $10,789,000 | 2,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,210 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,369,000 | 4,145 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,273 |
| Over three months through twelve months | $621,000 | 3,155 |
| Over one year through three years | $1,826,000 | 3,190 |
| Over three years through five years | $8,351,000 | 1,286 |
| Over five years through fifteen years | $11,386,000 | 2,649 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,388 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,626,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $1,299,000 | 2,311 |
| Over one year through three years | $1,836,000 | 3,195 |
| Over three years through five years | $10,937,000 | 1,042 |
| Over five years through fifteen years | $11,454,000 | 2,542 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,001,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $615,000 | 3,231 |
| Over one year through three years | $2,222,000 | 2,964 |
| Over three years through five years | $10,135,000 | 1,170 |
| Over five years through fifteen years | $8,029,000 | 3,081 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,520 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,844,000 | 4,504 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,784 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $2,539,000 | 2,832 |
| Over three years through five years | $10,638,000 | 1,151 |
| Over five years through fifteen years | $7,012,000 | 3,302 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,472 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,841,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 1,943 |
| Over three months through twelve months | $254,000 | 3,756 |
| Over one year through three years | $3,183,000 | 2,403 |
| Over three years through five years | $7,056,000 | 1,519 |
| Over five years through fifteen years | $2,292,000 | 4,399 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,550,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,256 |
| Over three months through twelve months | $1,204,000 | 2,220 |
| Over one year through three years | $2,509,000 | 2,757 |
| Over three years through five years | $4,087,000 | 2,218 |
| Over five years through fifteen years | $2,294,000 | 4,361 |
| Over fifteen years | $504,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,958 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,989,000 | 5,225 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,359 |
| Over three months through twelve months | $2,153,000 | 1,607 |
| Over one year through three years | $2,501,000 | 2,854 |
| Over three years through five years | $4,589,000 | 2,187 |
| Over five years through fifteen years | $3,604,000 | 3,929 |
| Over fifteen years | $508,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,461,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,204 |
| Over three months through twelve months | $2,630,000 | 1,349 |
| Over one year through three years | $1,853,000 | 3,345 |
| Over three years through five years | $3,219,000 | 2,693 |
| Over five years through fifteen years | $3,306,000 | 4,022 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,445 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,973,000 | 5,400 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,031 |
| Over three months through twelve months | $2,549,000 | 1,422 |
| Over one year through three years | $1,799,000 | 3,354 |
| Over three years through five years | $2,180,000 | 3,112 |
| Over five years through fifteen years | $4,526,000 | 3,550 |
| Over fifteen years | $516,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,693 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,264,000 | 5,031 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,592 |
| Over three months through twelve months | $1,688,000 | 1,798 |
| Over one year through three years | $2,758,000 | 2,706 |
| Over three years through five years | $2,489,000 | 2,882 |
| Over five years through fifteen years | $5,032,000 | 3,374 |
| Over fifteen years | $520,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,113,000 | 4,938 |
| Maturity 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $2,832,000 | 1,359 |
| Over one year through three years | $3,896,000 | 2,325 |
| Over three years through five years | $2,790,000 | 2,784 |
| Over five years through fifteen years | $5,040,000 | 3,412 |
| Over fifteen years | $525,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 1,817 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,107,000 | 4,982 |
| Maturity 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,219,000 | 1,628 |
| Over one year through three years | $4,655,000 | 2,090 |
| Over three years through five years | $2,348,000 | 3,046 |
| Over five years through fifteen years | $5,357,000 | 3,291 |
| Over fifteen years | $528,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,223 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,104,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,891 |
| Over three months through twelve months | $1,821,000 | 1,946 |
| Over one year through three years | $4,884,000 | 2,007 |
| Over three years through five years | $1,822,000 | 3,349 |
| Over five years through fifteen years | $5,565,000 | 3,171 |
| Over fifteen years | $533,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,213 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,248,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,308 |
| Over three months through twelve months | $510,000 | 3,491 |
| Over one year through three years | $5,333,000 | 1,841 |
| Over three years through five years | $2,178,000 | 3,023 |
| Over five years through fifteen years | $5,815,000 | 3,112 |
| Over fifteen years | $537,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,981 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,155,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,261 |
| Over three months through twelve months | $1,356,000 | 2,344 |
| Over one year through three years | $3,957,000 | 2,321 |
| Over three years through five years | $2,054,000 | 3,079 |
| Over five years through fifteen years | $6,218,000 | 2,928 |
| Over fifteen years | $541,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,997 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,707,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,488 |
| Over three months through twelve months | $1,386,000 | 2,339 |
| Over one year through three years | $5,202,000 | 1,838 |
| Over three years through five years | $1,548,000 | 3,526 |
| Over five years through fifteen years | $6,200,000 | 2,890 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,862 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,491,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,641 |
| Over three months through twelve months | $1,209,000 | 2,724 |
| Over one year through three years | $3,890,000 | 2,278 |
| Over three years through five years | $1,687,000 | 3,556 |
| Over five years through fifteen years | $6,890,000 | 2,720 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,091 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,883,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,536 |
| Over three months through twelve months | $2,151,000 | 1,912 |
| Over one year through three years | $4,762,000 | 1,904 |
| Over three years through five years | $1,675,000 | 3,649 |
| Over five years through fifteen years | $6,895,000 | 2,722 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,343 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,895,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $10,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,957 |
| Over three months through twelve months | $2,750,000 | 1,706 |
| Over one year through three years | $4,919,000 | 1,926 |
| Over three years through five years | $2,040,000 | 3,265 |
| Over five years through fifteen years | $6,899,000 | 2,798 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,246 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,743,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,026 |
| Over three months through twelve months | $3,329,000 | 1,706 |
| Over one year through three years | $6,364,000 | 1,579 |
| Over three years through five years | $3,120,000 | 2,505 |
| Over five years through fifteen years | $7,019,000 | 2,783 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,031 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,311,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $10,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,735 |
| Over three months through twelve months | $3,784,000 | 2,128 |
| Over one year through three years | $6,059,000 | 2,152 |
| Over three years through five years | $2,169,000 | 3,315 |
| Over five years through fifteen years | $2,643,000 | 4,022 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,547 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,755,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $11,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,591 |
| Over three months through twelve months | $4,019,000 | 2,127 |
| Over one year through three years | $6,534,000 | 2,312 |
| Over three years through five years | $2,567,000 | 3,195 |
| Over five years through fifteen years | $2,739,000 | 3,945 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 2,488 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,385,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,268 |
| Over three months through twelve months | $2,923,000 | 2,867 |
| Over one year through three years | $10,431,000 | 1,557 |
| Over three years through five years | $2,248,000 | 3,451 |
| Over five years through fifteen years | $3,745,000 | 3,448 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,243,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $12,000 | 3,194 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,542 |
| Over three months through twelve months | $1,553,000 | 3,963 |
| Over one year through three years | $6,761,000 | 2,472 |
| Over three years through five years | $2,940,000 | 3,052 |
| Over five years through fifteen years | $3,572,000 | 3,454 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 2,511 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,157,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $13,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,501 |
| Over three months through twelve months | $2,091,000 | 3,457 |
| Over one year through three years | $6,517,000 | 2,633 |
| Over three years through five years | $2,691,000 | 3,243 |
| Over five years through fifteen years | $6,437,000 | 2,513 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,764,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $14,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,752 |
| Over three months through twelve months | $1,613,000 | 3,886 |
| Over one year through three years | $6,535,000 | 2,760 |
| Over three years through five years | $3,016,000 | 3,068 |
| Over five years through fifteen years | $6,701,000 | 2,363 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,699 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,478,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $15,000 | 2,928 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,806 |
| Over three months through twelve months | $2,467,000 | 3,270 |
| Over one year through three years | $6,017,000 | 3,014 |
| Over three years through five years | $3,477,000 | 2,834 |
| Over five years through fifteen years | $5,979,000 | 2,441 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,361 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,276,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $16,000 | 2,890 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,815,000 | 3,760 |
| Over one year through three years | $6,369,000 | 2,971 |
| Over three years through five years | $3,075,000 | 3,080 |
| Over five years through fifteen years | $6,001,000 | 2,410 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,194 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,718,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $18,000 | 2,880 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,640 |
| Over three months through twelve months | $1,404,000 | 4,095 |
| Over one year through three years | $2,031,000 | 5,211 |
| Over three years through five years | $4,430,000 | 2,401 |
| Over five years through fifteen years | $7,754,000 | 2,009 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,515 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,830,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $19,000 | 2,864 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $1,476,000 | 3,642 |
| Over one year through three years | $2,944,000 | 4,567 |
| Over three years through five years | $4,503,000 | 2,444 |
| Over five years through fifteen years | $7,838,000 | 2,004 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,911,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $22,000 | 2,837 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,926 |
| Over three months through twelve months | $1,010,000 | 4,037 |
| Over one year through three years | $3,434,000 | 4,219 |
| Over three years through five years | $4,514,000 | 2,545 |
| Over five years through fifteen years | $7,907,000 | 2,012 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,920,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $24,000 | 2,891 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,035,000 | 3,742 |
| Over one year through three years | $3,430,000 | 4,172 |
| Over three years through five years | $3,991,000 | 2,874 |
| Over five years through fifteen years | $8,440,000 | 1,943 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,291,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $26,000 | 2,959 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,745 |
| Over three months through twelve months | $74,000 | 5,880 |
| Over one year through three years | $3,982,000 | 3,773 |
| Over three years through five years | $2,999,000 | 3,465 |
| Over five years through fifteen years | $9,823,000 | 1,806 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,165 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,494,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $0 | 4,892 |
| Over fifteen years | $30,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $411,000 | 4,662 |
| Over one year through three years | $4,042,000 | 3,600 |
| Over three years through five years | $2,303,000 | 4,101 |
| Over five years through fifteen years | $11,643,000 | 1,599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,989 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,691,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $37,000 | 3,073 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,004 |
| Over three months through twelve months | $352,000 | 4,867 |
| Over one year through three years | $4,022,000 | 3,511 |
| Over three years through five years | $2,878,000 | 3,859 |
| Over five years through fifteen years | $11,379,000 | 1,706 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,169 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,531,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $43,000 | 3,120 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,389,000 | 3,082 |
| Over one year through three years | $1,915,000 | 4,750 |
| Over three years through five years | $2,913,000 | 3,688 |
| Over five years through fifteen years | $11,271,000 | 1,733 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,703 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,149,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $51,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,485 |
| Over three months through twelve months | $1,088,000 | 3,555 |
| Over one year through three years | $2,572,000 | 4,233 |
| Over three years through five years | $1,798,000 | 4,608 |
| Over five years through fifteen years | $11,376,000 | 1,745 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,837 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,805,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $64,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,721 |
| Over three months through twelve months | $1,287,000 | 3,373 |
| Over one year through three years | $3,394,000 | 3,552 |
| Over three years through five years | $2,147,000 | 4,104 |
| Over five years through fifteen years | $10,383,000 | 1,885 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,827,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $78,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,823 |
| Over three months through twelve months | $1,765,000 | 3,013 |
| Over one year through three years | $2,840,000 | 3,890 |
| Over three years through five years | $2,083,000 | 4,005 |
| Over five years through fifteen years | $9,884,000 | 1,826 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,480 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,177,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $95,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,902 |
| Over three months through twelve months | $943,000 | 4,105 |
| Over one year through three years | $3,842,000 | 3,494 |
| Over three years through five years | $2,394,000 | 3,683 |
| Over five years through fifteen years | $8,738,000 | 1,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,288 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,298,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $114,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,265 |
| Over three months through twelve months | $875,000 | 4,099 |
| Over one year through three years | $3,182,000 | 3,996 |
| Over three years through five years | $3,544,000 | 2,983 |
| Over five years through fifteen years | $8,467,000 | 1,817 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,623 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,332,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $187,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,607 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,187 |
| Over three months through twelve months | $71,000 | 6,320 |
| Over one year through three years | $5,137,000 | 2,801 |
| Over three years through five years | $3,918,000 | 2,915 |
| Over five years through fifteen years | $6,061,000 | 2,445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,823,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $261,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,804 |
| Over three months through twelve months | $1,646,000 | 3,649 |
| Over one year through three years | $2,755,000 | 4,903 |
| Over three years through five years | $1,653,000 | 5,095 |
| Over five years through fifteen years | $6,563,000 | 2,411 |
| Over fifteen years | $308,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,013,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $287,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,749 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,630 |
| Over three months through twelve months | $289,000 | 6,229 |
| Over one year through three years | $3,251,000 | 4,207 |
| Over three years through five years | $1,995,000 | 5,075 |
| Over five years through fifteen years | $6,463,000 | 2,727 |
| Over fifteen years | $309,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 6,016 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,290,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $311,000 | 2,680 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $589,000 | 4,935 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $2,557,000 | 4,608 |
| Over three years through five years | $1,207,000 | 5,572 |
| Over five years through fifteen years | $7,262,000 | 2,409 |
| Over fifteen years | $310,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 6,893 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,976,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,398 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,704 |
| Over three months through twelve months | $1,346,000 | 5,525 |
| Over one year through three years | $1,546,000 | 6,858 |
| Over three years through five years | $3,303,000 | 3,418 |
| Over five years through fifteen years | $5,880,000 | 2,351 |
| Over fifteen years | $107,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 5,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,709,000 | 6,123 |
| 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 | $3,044,000 | 4,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,845,000 | 6,883 |
| 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 | $3,229,000 | 5,280 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,806,000 | 7,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,052,000 | 6,241 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,455,000 | 8,035 |
| 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 | $2,614,000 | 5,849 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,935,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,361,000 | 5,288 |