Home > American Bank of Baxter Springs > Total Debt Securities
American Bank of Baxter Springs, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,369,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 378 |
| Over three months through twelve months | $1,265,000 | 258 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $444,000 | 1,196 |
| Over five years through fifteen years | $10,661,000 | 1,139 |
| Over fifteen years | $116,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,254 |
| Over three months through twelve months | $5,483,000 | 1,384 |
| Over one year through three years | $7,875,000 | 2,099 |
| Over three years through five years | $4,048,000 | 2,420 |
| Over five years through fifteen years | $3,321,000 | 3,049 |
| Over fifteen years | $3,264,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 1,514 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,848,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 457 |
| Over three months through twelve months | $1,691,000 | 210 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $485,000 | 1,189 |
| Over five years through fifteen years | $10,719,000 | 1,140 |
| Over fifteen years | $114,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,464 |
| Over three months through twelve months | $6,766,000 | 1,245 |
| Over one year through three years | $6,100,000 | 2,354 |
| Over three years through five years | $5,702,000 | 2,156 |
| Over five years through fifteen years | $3,145,000 | 3,118 |
| Over fifteen years | $3,158,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 1,410 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,330,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 400 |
| Over three months through twelve months | $1,272,000 | 255 |
| Over one year through three years | $403,000 | 457 |
| Over three years through five years | $530,000 | 1,119 |
| Over five years through fifteen years | $11,546,000 | 1,138 |
| Over fifteen years | $114,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,612 |
| Over three months through twelve months | $3,871,000 | 1,715 |
| Over one year through three years | $9,258,000 | 1,920 |
| Over three years through five years | $6,539,000 | 2,075 |
| Over five years through fifteen years | $3,278,000 | 3,174 |
| Over fifteen years | $3,261,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 1,419 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,238,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 339 |
| Over three months through twelve months | $995,000 | 325 |
| Over one year through three years | $411,000 | 427 |
| Over three years through five years | $583,000 | 965 |
| Over five years through fifteen years | $12,206,000 | 1,153 |
| Over fifteen years | $116,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,350 |
| Over three months through twelve months | $5,151,000 | 1,375 |
| Over one year through three years | $10,627,000 | 1,820 |
| Over three years through five years | $7,865,000 | 1,951 |
| Over five years through fifteen years | $3,296,000 | 3,263 |
| Over fifteen years | $3,309,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,469 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,638,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 360 |
| Over three months through twelve months | $1,151,000 | 303 |
| Over one year through three years | $511,000 | 357 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,171,000 | 1,131 |
| Over fifteen years | $117,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,719 |
| Over three months through twelve months | $4,964,000 | 1,282 |
| Over one year through three years | $10,614,000 | 1,835 |
| Over three years through five years | $8,850,000 | 1,844 |
| Over five years through fifteen years | $3,301,000 | 3,320 |
| Over fifteen years | $2,204,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 1,232 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,194,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 376 |
| Over three months through twelve months | $1,654,000 | 241 |
| Over one year through three years | $594,000 | 315 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,800,000 | 1,100 |
| Over fifteen years | $120,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,234 |
| Over three months through twelve months | $6,109,000 | 1,019 |
| Over one year through three years | $10,499,000 | 1,845 |
| Over three years through five years | $9,703,000 | 1,762 |
| Over five years through fifteen years | $3,212,000 | 3,378 |
| Over fifteen years | $2,176,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 1,150 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,126,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 330 |
| Over three months through twelve months | $1,601,000 | 255 |
| Over one year through three years | $634,000 | 322 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,066,000 | 1,088 |
| Over fifteen years | $127,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,995 |
| Over three months through twelve months | $3,736,000 | 1,307 |
| Over one year through three years | $12,927,000 | 1,504 |
| Over three years through five years | $10,898,000 | 1,658 |
| Over five years through fifteen years | $3,602,000 | 3,390 |
| Over fifteen years | $1,608,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,340 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,170,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 258 |
| Over three months through twelve months | $1,259,000 | 340 |
| Over one year through three years | $736,000 | 319 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,549,000 | 1,015 |
| Over fifteen years | $155,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,637 |
| Over three months through twelve months | $3,946,000 | 1,147 |
| Over one year through three years | $17,859,000 | 1,015 |
| Over three years through five years | $7,249,000 | 2,044 |
| Over five years through fifteen years | $3,662,000 | 3,420 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,069 |
| 2021-12-31 | Rank | |
| Total debt securities | $51,654,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 267 |
| Over three months through twelve months | $1,945,000 | 260 |
| Over one year through three years | $1,345,000 | 256 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,539,000 | 929 |
| Over fifteen years | $206,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $3,794,000 | 1,008 |
| Over one year through three years | $11,200,000 | 1,035 |
| Over three years through five years | $5,299,000 | 2,260 |
| Over five years through fifteen years | $6,386,000 | 3,101 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,210 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,718,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 233 |
| Over three months through twelve months | $2,488,000 | 217 |
| Over one year through three years | $1,749,000 | 240 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,009,000 | 937 |
| Over fifteen years | $276,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,702,000 | 1,053 |
| Over one year through three years | $9,244,000 | 1,026 |
| Over three years through five years | $5,580,000 | 1,959 |
| Over five years through fifteen years | $4,138,000 | 3,407 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,355 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,525,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 244 |
| Over three months through twelve months | $2,497,000 | 228 |
| Over one year through three years | $1,535,000 | 282 |
| Over three years through five years | $1,330,000 | 398 |
| Over five years through fifteen years | $17,480,000 | 954 |
| Over fifteen years | $365,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,953 |
| Over three months through twelve months | $2,690,000 | 1,368 |
| Over one year through three years | $4,876,000 | 1,565 |
| Over three years through five years | $6,644,000 | 1,637 |
| Over five years through fifteen years | $4,407,000 | 3,379 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,593 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,816,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,718,000 | 129 |
| Over three months through twelve months | $988,000 | 472 |
| Over one year through three years | $2,013,000 | 258 |
| Over three years through five years | $1,706,000 | 374 |
| Over five years through fifteen years | $19,100,000 | 838 |
| Over fifteen years | $476,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,042 |
| Over three months through twelve months | $764,000 | 2,470 |
| Over one year through three years | $6,098,000 | 1,340 |
| Over three years through five years | $5,574,000 | 1,618 |
| Over five years through fifteen years | $4,876,000 | 3,179 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,880 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,450,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 166 |
| Over three months through twelve months | $2,594,000 | 249 |
| Over one year through three years | $2,022,000 | 278 |
| Over three years through five years | $2,447,000 | 286 |
| Over five years through fifteen years | $10,389,000 | 1,264 |
| Over fifteen years | $623,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,051 |
| Over three months through twelve months | $1,768,000 | 1,735 |
| Over one year through three years | $5,325,000 | 1,472 |
| Over three years through five years | $3,597,000 | 1,899 |
| Over five years through fifteen years | $4,747,000 | 3,026 |
| Over fifteen years | $2,521,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,612 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,742,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 158 |
| Over three months through twelve months | $3,389,000 | 215 |
| Over one year through three years | $2,412,000 | 279 |
| Over three years through five years | $2,756,000 | 262 |
| Over five years through fifteen years | $11,239,000 | 1,186 |
| Over fifteen years | $657,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,430 |
| Over three months through twelve months | $3,283,000 | 1,223 |
| Over one year through three years | $5,366,000 | 1,472 |
| Over three years through five years | $2,410,000 | 2,235 |
| Over five years through fifteen years | $11,452,000 | 2,029 |
| Over fifteen years | $2,488,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,386 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,295,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,435,000 | 168 |
| Over three months through twelve months | $4,461,000 | 179 |
| Over one year through three years | $2,790,000 | 246 |
| Over three years through five years | $3,229,000 | 269 |
| Over five years through fifteen years | $7,114,000 | 1,570 |
| Over fifteen years | $781,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,054 |
| Over three months through twelve months | $4,044,000 | 1,108 |
| Over one year through three years | $4,211,000 | 1,751 |
| Over three years through five years | $3,002,000 | 1,900 |
| Over five years through fifteen years | $12,219,000 | 1,871 |
| Over fifteen years | $2,491,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 1,184 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,434,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,871,000 | 145 |
| Over three months through twelve months | $1,657,000 | 362 |
| Over one year through three years | $6,380,000 | 152 |
| Over three years through five years | $3,755,000 | 286 |
| Over five years through fifteen years | $11,699,000 | 1,159 |
| Over fifteen years | $820,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,084 |
| Over three months through twelve months | $4,555,000 | 1,064 |
| Over one year through three years | $6,224,000 | 1,408 |
| Over three years through five years | $2,954,000 | 1,922 |
| Over five years through fifteen years | $8,532,000 | 2,158 |
| Over fifteen years | $2,484,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,169 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,887,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,429,000 | 252 |
| Over three months through twelve months | $664,000 | 646 |
| Over one year through three years | $6,551,000 | 147 |
| Over three years through five years | $5,710,000 | 230 |
| Over five years through fifteen years | $7,486,000 | 1,533 |
| Over fifteen years | $1,004,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,103 |
| Over three months through twelve months | $4,528,000 | 1,147 |
| Over one year through three years | $9,784,000 | 1,072 |
| Over three years through five years | $3,597,000 | 1,842 |
| Over five years through fifteen years | $1,635,000 | 3,553 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,227 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,149,000 | 2,203 |
| Maturity 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 | $7,967,000 | 120 |
| Over three years through five years | $6,257,000 | 229 |
| Over five years through fifteen years | $7,829,000 | 1,502 |
| Over fifteen years | $1,069,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,866 |
| Over three months through twelve months | $4,505,000 | 1,118 |
| Over one year through three years | $11,291,000 | 1,041 |
| Over three years through five years | $3,595,000 | 1,912 |
| Over five years through fifteen years | $1,571,000 | 3,597 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,214 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,791,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,091,000 | 229 |
| Over three years through five years | $4,942,000 | 270 |
| Over five years through fifteen years | $4,613,000 | 1,951 |
| Over fifteen years | $1,072,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,725 |
| Over three months through twelve months | $4,482,000 | 1,193 |
| Over one year through three years | $12,289,000 | 1,019 |
| Over three years through five years | $3,221,000 | 2,147 |
| Over five years through fifteen years | $1,651,000 | 3,620 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,382,000 | 1,163 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,422,000 | 2,616 |
| Maturity 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 | $3,379,000 | 218 |
| Over three years through five years | $3,812,000 | 342 |
| Over five years through fifteen years | $4,857,000 | 1,947 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,802 |
| Over three months through twelve months | $4,471,000 | 1,228 |
| Over one year through three years | $12,191,000 | 1,069 |
| Over three years through five years | $4,672,000 | 1,804 |
| Over five years through fifteen years | $2,033,000 | 3,538 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 1,251 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,588,000 | 2,772 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,599,000 | 361 |
| Over three years through five years | $1,871,000 | 576 |
| Over five years through fifteen years | $4,981,000 | 1,945 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,074 |
| Over three months through twelve months | $4,470,000 | 1,258 |
| Over one year through three years | $12,102,000 | 1,105 |
| Over three years through five years | $5,424,000 | 1,718 |
| Over five years through fifteen years | $2,643,000 | 3,418 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,240 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,880,000 | 2,721 |
| Maturity 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 | $1,705,000 | 368 |
| Over three years through five years | $927,000 | 884 |
| Over five years through fifteen years | $5,208,000 | 1,927 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,774 |
| Over three months through twelve months | $4,472,000 | 1,195 |
| Over one year through three years | $12,026,000 | 1,095 |
| Over three years through five years | $6,815,000 | 1,507 |
| Over five years through fifteen years | $2,601,000 | 3,489 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,233 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,677,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,887,000 | 360 |
| Over three years through five years | $984,000 | 809 |
| Over five years through fifteen years | $5,546,000 | 1,918 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,554 |
| Over three months through twelve months | $4,476,000 | 1,217 |
| Over one year through three years | $12,324,000 | 1,097 |
| Over three years through five years | $6,729,000 | 1,594 |
| Over five years through fifteen years | $4,128,000 | 3,170 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,580,000 | 1,137 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,188,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,951,000 | 372 |
| Over three years through five years | $994,000 | 752 |
| Over five years through fifteen years | $5,888,000 | 1,877 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $5,086,000 | 1,062 |
| Over one year through three years | $12,004,000 | 1,096 |
| Over three years through five years | $7,254,000 | 1,498 |
| Over five years through fifteen years | $4,013,000 | 3,249 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,112 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,054,000 | 2,631 |
| Maturity 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 | $1,988,000 | 469 |
| Over five years through fifteen years | $6,338,000 | 1,815 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,768 |
| Over three months through twelve months | $5,092,000 | 1,035 |
| Over one year through three years | $11,564,000 | 1,157 |
| Over three years through five years | $8,223,000 | 1,365 |
| Over five years through fifteen years | $4,740,000 | 3,150 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,022 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,054,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,701,000 | 1,920 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $5,713,000 | 914 |
| Over one year through three years | $12,139,000 | 1,135 |
| Over three years through five years | $8,769,000 | 1,336 |
| Over five years through fifteen years | $4,731,000 | 3,238 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,065 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,541,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,095,000 | 1,896 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,802 |
| Over three months through twelve months | $4,613,000 | 1,140 |
| Over one year through three years | $12,752,000 | 1,100 |
| Over three years through five years | $9,800,000 | 1,250 |
| Over five years through fifteen years | $5,282,000 | 3,159 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 1,074 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,768,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,436,000 | 1,852 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $5,120,000 | 1,003 |
| Over one year through three years | $12,757,000 | 1,129 |
| Over three years through five years | $11,242,000 | 1,167 |
| Over five years through fifteen years | $5,213,000 | 3,209 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,094 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,064,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,657,000 | 1,798 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $4,014,000 | 1,188 |
| Over one year through three years | $13,242,000 | 1,085 |
| Over three years through five years | $11,208,000 | 1,129 |
| Over five years through fifteen years | $4,942,000 | 3,274 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,251 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,241,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,519,000 | 2,153 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,633 |
| Over three months through twelve months | $4,014,000 | 1,087 |
| Over one year through three years | $11,651,000 | 1,197 |
| Over three years through five years | $5,934,000 | 1,850 |
| Over five years through fifteen years | $1,970,000 | 4,055 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 982 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,999,000 | 3,212 |
| 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 | 2,027 |
| 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 | $4,830,000 | 2,155 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,437 |
| Over three months through twelve months | $4,172,000 | 979 |
| Over one year through three years | $12,166,000 | 1,159 |
| Over three years through five years | $7,163,000 | 1,732 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 892 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,587,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,012,000 | 2,166 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,878 |
| Over three months through twelve months | $5,849,000 | 748 |
| Over one year through three years | $11,608,000 | 1,197 |
| Over three years through five years | $8,613,000 | 1,558 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,354,000 | 792 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,935,000 | 3,018 |
| Maturity 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 | $4,059,000 | 2,401 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,857 |
| Over three months through twelve months | $6,349,000 | 646 |
| Over one year through three years | $11,032,000 | 1,247 |
| Over three years through five years | $11,979,000 | 1,224 |
| Over five years through fifteen years | $1,010,000 | 4,579 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 749 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,466,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,222,000 | 2,385 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,895 |
| Over three months through twelve months | $5,731,000 | 675 |
| Over one year through three years | $11,781,000 | 1,153 |
| Over three years through five years | $12,159,000 | 1,235 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 750 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,958,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,349,000 | 2,388 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,898 |
| Over three months through twelve months | $4,650,000 | 822 |
| Over one year through three years | $12,937,000 | 1,042 |
| Over three years through five years | $11,979,000 | 1,295 |
| Over five years through fifteen years | $1,542,000 | 4,547 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 851 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,641,000 | 3,460 |
| Maturity 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 | $1,531,000 | 1,894 |
| Over three months through twelve months | $4,636,000 | 851 |
| Over one year through three years | $12,402,000 | 1,066 |
| Over three years through five years | $12,072,000 | 1,267 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 878 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,239,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $5,713,000 | 2,227 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,954 |
| Over three months through twelve months | $4,632,000 | 855 |
| Over one year through three years | $12,419,000 | 1,007 |
| Over three years through five years | $1,975,000 | 3,652 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 882 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,893,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| 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 | $3,949,000 | 2,675 |
| 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 | $6,001,000 | 888 |
| Over three months through twelve months | $4,545,000 | 834 |
| Over one year through three years | $12,366,000 | 945 |
| Over three years through five years | $1,031,000 | 4,286 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 550 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,131,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,091,000 | 2,666 |
| 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 | $4,014,000 | 1,163 |
| Over three months through twelve months | $9,043,000 | 461 |
| Over one year through three years | $12,952,000 | 869 |
| Over three years through five years | $3,031,000 | 2,998 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,057,000 | 455 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,819,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $14,644,000 | 1,275 |
| 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 | $6,002,000 | 937 |
| Over three months through twelve months | $10,044,000 | 415 |
| Over one year through three years | $3,128,000 | 2,383 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,045,000 | 398 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,869,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| Over three months through twelve months | $40,000 | 1,999 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,711,000 | 1,254 |
| 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 | $8,000 | 4,235 |
| Over three months through twelve months | $16,072,000 | 289 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,071,000 | 408 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,196,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,877 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,994,000 | 2,189 |
| 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 | $7,013,000 | 850 |
| Over three months through twelve months | $10,081,000 | 454 |
| Over one year through three years | $6,022,000 | 1,615 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,086,000 | 407 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,500,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,854 |
| Over three months through twelve months | $38,000 | 2,121 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| 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 | $7,277,000 | 819 |
| Over three months through twelve months | $13,039,000 | 381 |
| Over one year through three years | $8,091,000 | 1,263 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,307,000 | 344 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,556,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,068 |
| Over three months through twelve months | $60,000 | 2,005 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,000 | 4,757 |
| 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 | $10,000 | 4,294 |
| Over three months through twelve months | $14,298,000 | 338 |
| Over one year through three years | $14,151,000 | 793 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,298,000 | 524 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,512,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,824 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,000 | 4,780 |
| 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 | $4,037,000 | 1,196 |
| Over three months through twelve months | $14,319,000 | 359 |
| Over one year through three years | $6,043,000 | 1,590 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,354,000 | 409 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,151,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,857 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,000 | 4,859 |
| 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 | $6,019,000 | 881 |
| Over three months through twelve months | $11,399,000 | 420 |
| Over one year through three years | $10,616,000 | 1,035 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,418,000 | 405 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,800,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,713 |
| Over three months through twelve months | $34,000 | 2,326 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,000 | 4,906 |
| 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 | $1,002,000 | 2,402 |
| Over three months through twelve months | $10,923,000 | 456 |
| Over one year through three years | $17,737,000 | 658 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,924,000 | 557 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,679,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,910 |
| Over three months through twelve months | $85,000 | 1,952 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,000 | 4,931 |
| 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 | $1,002,000 | 2,315 |
| Over three months through twelve months | $11,999,000 | 420 |
| Over one year through three years | $17,743,000 | 646 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $788,000 | 5,458 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 506 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,948,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,535 |
| Over three months through twelve months | $51,000 | 1,841 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,000 | 4,498 |
| 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 | $8,013,000 | 508 |
| Over three months through twelve months | $8,870,000 | 510 |
| Over one year through three years | $11,110,000 | 988 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $802,000 | 5,071 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,883,000 | 383 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,125,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,573 |
| Over three months through twelve months | $68,000 | 1,763 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,000 | 4,454 |
| 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 | $978,000 | 2,235 |
| Over three months through twelve months | $10,045,000 | 450 |
| Over one year through three years | $11,128,000 | 961 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $814,000 | 5,079 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 548 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,401,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,504 |
| Over three months through twelve months | $39,000 | 2,013 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,000 | 4,433 |
| 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 | $417,000 | 2,791 |
| Over three months through twelve months | $10,044,000 | 431 |
| Over one year through three years | $13,434,000 | 854 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,340,000 | 4,379 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 577 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,093,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,741 |
| Over three months through twelve months | $98,000 | 1,878 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,000 | 4,411 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,056 |
| Over three months through twelve months | $2,115,000 | 1,551 |
| Over one year through three years | $9,293,000 | 1,221 |
| Over three years through five years | $1,194,000 | 4,044 |
| Over five years through fifteen years | $5,318,000 | 3,410 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,979 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,665,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,551 |
| Over three months through twelve months | $71,000 | 2,142 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| 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 | $504,000 | 2,747 |
| Over three months through twelve months | $631,000 | 2,938 |
| Over one year through three years | $2,375,000 | 2,924 |
| Over three years through five years | $3,719,000 | 2,312 |
| Over five years through fifteen years | $6,005,000 | 3,133 |
| Over fifteen years | $254,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,779 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,333,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,759 |
| Over three months through twelve months | $90,000 | 2,058 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| 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 | $502,000 | 2,901 |
| Over three months through twelve months | $935,000 | 2,542 |
| Over one year through three years | $1,565,000 | 3,521 |
| Over three years through five years | $5,015,000 | 1,856 |
| Over five years through fifteen years | $6,859,000 | 2,946 |
| Over fifteen years | $273,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,534 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,948,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,754 |
| Over three months through twelve months | $57,000 | 2,385 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,000 | 4,250 |
| 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 | $116,000 | 3,839 |
| Over three months through twelve months | $1,388,000 | 2,170 |
| Over one year through three years | $2,504,000 | 2,952 |
| Over three years through five years | $4,432,000 | 2,052 |
| Over five years through fifteen years | $5,303,000 | 3,328 |
| Over fifteen years | $2,013,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,799 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,335,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $109,000 | 2,336 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,747 |
| Over three months through twelve months | $632,000 | 3,180 |
| Over one year through three years | $1,505,000 | 3,744 |
| Over three years through five years | $3,390,000 | 2,510 |
| Over five years through fifteen years | $4,239,000 | 3,607 |
| Over fifteen years | $1,981,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,157 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,321,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,659 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $14,000 | 2,283 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,000 | 4,360 |
| 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 | $2,000 | 4,291 |
| Over three months through twelve months | $1,521,000 | 2,150 |
| Over one year through three years | $2,492,000 | 3,032 |
| Over three years through five years | $3,649,000 | 2,254 |
| Over five years through fifteen years | $2,458,000 | 4,240 |
| Over fifteen years | $1,996,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,482 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,283,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,715 |
| Over three months through twelve months | $84,000 | 2,629 |
| Over one year through three years | $14,000 | 2,481 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,000 | 4,438 |
| Over fifteen years | $2,000 | 3,640 |
| 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 | $2,000 | 4,420 |
| Over three months through twelve months | $1,538,000 | 2,139 |
| Over one year through three years | $2,839,000 | 2,805 |
| Over three years through five years | $3,850,000 | 2,170 |
| Over five years through fifteen years | $2,737,000 | 4,143 |
| Over fifteen years | $2,098,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,070 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,070,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $60,000 | 2,702 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,000 | 4,462 |
| Over fifteen years | $2,000 | 3,679 |
| 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 | $115,000 | 3,927 |
| Over three months through twelve months | $1,439,000 | 2,287 |
| Over one year through three years | $2,262,000 | 3,158 |
| Over three years through five years | $3,899,000 | 2,078 |
| Over five years through fifteen years | $3,205,000 | 3,885 |
| Over fifteen years | $1,923,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,086 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,481,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,872 |
| Over three months through twelve months | $120,000 | 2,302 |
| Over one year through three years | $14,000 | 2,899 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,000 | 4,508 |
| Over fifteen years | $2,000 | 3,724 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $115,000 | 4,714 |
| Over one year through three years | $3,716,000 | 2,335 |
| Over three years through five years | $3,910,000 | 2,064 |
| Over five years through fifteen years | $1,685,000 | 4,556 |
| Over fifteen years | $819,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,633,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,625 |
| Over three months through twelve months | $80,000 | 2,466 |
| Over one year through three years | $14,000 | 2,935 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,000 | 4,502 |
| Over fifteen years | $2,000 | 3,693 |
| 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 | $1,004,000 | 2,318 |
| Over three months through twelve months | $115,000 | 4,872 |
| Over one year through three years | $3,698,000 | 2,349 |
| Over three years through five years | $2,080,000 | 3,199 |
| Over five years through fifteen years | $1,703,000 | 4,567 |
| Over fifteen years | $794,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,546 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,114,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,590 |
| Over three months through twelve months | $97,000 | 2,290 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,000 | 4,520 |
| Over fifteen years | $2,000 | 3,710 |
| 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 | $953,000 | 2,591 |
| Over three months through twelve months | $1,120,000 | 2,790 |
| Over one year through three years | $2,652,000 | 2,887 |
| Over three years through five years | $1,351,000 | 3,991 |
| Over five years through fifteen years | $2,003,000 | 4,421 |
| Over fifteen years | $783,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,615 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,286,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,623 |
| Over three months through twelve months | $85,000 | 2,391 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,000 | 4,541 |
| Over fifteen years | $3,000 | 3,738 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $2,198,000 | 1,994 |
| Over one year through three years | $2,214,000 | 3,250 |
| Over three years through five years | $1,797,000 | 3,552 |
| Over five years through fifteen years | $1,991,000 | 4,496 |
| Over fifteen years | $821,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,984 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,957,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $136,000 | 2,272 |
| Over one year through three years | $20,000 | 3,065 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,000 | 4,476 |
| Over fifteen years | $3,000 | 3,709 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $2,095,000 | 2,379 |
| Over one year through three years | $2,239,000 | 3,321 |
| Over three years through five years | $2,457,000 | 2,957 |
| Over five years through fifteen years | $2,053,000 | 4,463 |
| Over fifteen years | $840,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,192 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,225,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,512 |
| Over three months through twelve months | $92,000 | 2,504 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,000 | 4,307 |
| Over fifteen years | $3,000 | 3,548 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $1,073,000 | 4,251 |
| Over one year through three years | $2,984,000 | 3,553 |
| Over three years through five years | $2,413,000 | 3,171 |
| Over five years through fifteen years | $2,637,000 | 4,025 |
| Over fifteen years | $336,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 4,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,252,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $153,000 | 2,315 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,000 | 4,212 |
| Over fifteen years | $3,000 | 3,395 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $615,000 | 5,154 |
| Over one year through three years | $4,190,000 | 3,208 |
| Over three years through five years | $3,488,000 | 2,640 |
| Over five years through fifteen years | $2,799,000 | 3,921 |
| Over fifteen years | $335,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,995 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,879,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,274 |
| Over three months through twelve months | $110,000 | 2,429 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| Over fifteen years | $3,000 | 3,338 |
| 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 | $115,000 | 5,009 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $4,172,000 | 3,350 |
| Over three years through five years | $2,909,000 | 3,041 |
| Over five years through fifteen years | $4,013,000 | 3,338 |
| Over fifteen years | $330,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,972 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,980,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,469 |
| Over three months through twelve months | $195,000 | 1,915 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,000 | 4,162 |
| Over fifteen years | $4,000 | 3,236 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $609,000 | 5,231 |
| Over one year through three years | $3,436,000 | 3,903 |
| Over three years through five years | $3,173,000 | 2,879 |
| Over five years through fifteen years | $3,393,000 | 3,525 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,814,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,270 |
| Over three months through twelve months | $165,000 | 1,894 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $4,000 | 3,155 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $607,000 | 5,271 |
| Over one year through three years | $3,438,000 | 4,020 |
| Over three years through five years | $2,675,000 | 3,251 |
| Over five years through fifteen years | $2,694,000 | 3,772 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,580 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,821,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,338 |
| Over three months through twelve months | $175,000 | 1,704 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $4,000 | 3,035 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $115,000 | 6,207 |
| Over one year through three years | $3,182,000 | 4,278 |
| Over three years through five years | $3,918,000 | 2,609 |
| Over five years through fifteen years | $3,190,000 | 3,483 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,483,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,244 |
| Over three months through twelve months | $161,000 | 1,760 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,000 | 4,246 |
| Over fifteen years | $4,000 | 2,993 |
| 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 | $231,000 | 4,639 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,925,000 | 4,574 |
| Over three years through five years | $3,205,000 | 2,964 |
| Over five years through fifteen years | $3,681,000 | 3,193 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,331,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,512 |
| Over three months through twelve months | $264,000 | 1,478 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $10,000 | 4,290 |
| Over fifteen years | $5,000 | 2,949 |
| 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 | $0 | 6,541 |
| Over one year through three years | $1,738,000 | 5,479 |
| Over three years through five years | $3,222,000 | 2,994 |
| Over five years through fifteen years | $2,895,000 | 3,487 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,142 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,255,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,324 |
| Over three months through twelve months | $177,000 | 1,694 |
| Over one year through three years | $40,000 | 3,123 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,112 |
| Over three months through twelve months | $238,000 | 5,955 |
| Over one year through three years | $1,229,000 | 5,870 |
| Over three years through five years | $2,739,000 | 3,322 |
| Over five years through fifteen years | $2,537,000 | 3,649 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,070 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,717,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,508 |
| Over three months through twelve months | $252,000 | 1,533 |
| Over one year through three years | $40,000 | 3,026 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,083 |
| Over three months through twelve months | $235,000 | 5,666 |
| Over one year through three years | $989,000 | 6,114 |
| Over three years through five years | $1,979,000 | 4,006 |
| Over five years through fifteen years | $1,972,000 | 4,045 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,863 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,781,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,383 |
| Over three months through twelve months | $231,000 | 1,594 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,783 |
| Over three months through twelve months | $6,000 | 6,279 |
| Over one year through three years | $1,230,000 | 5,807 |
| Over three years through five years | $1,493,000 | 4,583 |
| Over five years through fifteen years | $2,477,000 | 3,760 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,797,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,474 |
| Over three months through twelve months | $355,000 | 1,448 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $7,000 | 3,906 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,238 |
| Over one year through three years | $1,219,000 | 5,784 |
| Over three years through five years | $1,228,000 | 4,946 |
| Over five years through fifteen years | $2,703,000 | 3,706 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,978,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,306 |
| Over three months through twelve months | $248,000 | 1,621 |
| Over one year through three years | $112,000 | 2,194 |
| Over three years through five years | $8,000 | 3,934 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,235,000 | 5,644 |
| Over three years through five years | $1,242,000 | 4,952 |
| Over five years through fifteen years | $2,819,000 | 3,746 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,085,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,316 |
| Over three months through twelve months | $275,000 | 1,571 |
| Over one year through three years | $126,000 | 1,870 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $245,000 | 6,832 |
| Over three years through five years | $1,751,000 | 4,632 |
| Over five years through fifteen years | $3,355,000 | 3,576 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,873,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,277 |
| Over three months through twelve months | $289,000 | 1,557 |
| Over one year through three years | $146,000 | 1,720 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $742,000 | 6,118 |
| Over three years through five years | $1,721,000 | 4,808 |
| Over five years through fifteen years | $3,608,000 | 3,574 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,144,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,512 |
| Over three months through twelve months | $399,000 | 1,377 |
| Over one year through three years | $197,000 | 1,462 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $9,000 | 4,779 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $755,000 | 6,002 |
| Over three years through five years | $1,781,000 | 4,589 |
| Over five years through fifteen years | $3,693,000 | 3,538 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,736,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,536 |
| Over three months through twelve months | $340,000 | 1,483 |
| Over one year through three years | $303,000 | 1,173 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $10,000 | 4,819 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $504,000 | 6,429 |
| Over three years through five years | $2,247,000 | 4,165 |
| Over five years through fifteen years | $4,011,000 | 3,434 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,628,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,459 |
| Over three months through twelve months | $296,000 | 1,524 |
| Over one year through three years | $350,000 | 1,065 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,006,000 | 5,628 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,533,000 | 3,654 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,911,000 | 7,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,402 |
| Over three months through twelve months | $312,000 | 1,571 |
| Over one year through three years | $398,000 | 983 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $16,000 | 4,829 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $504,000 | 6,334 |
| Over three years through five years | $501,000 | 6,052 |
| Over five years through fifteen years | $2,677,000 | 3,911 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,737,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,539 |
| Over three months through twelve months | $457,000 | 1,393 |
| Over one year through three years | $413,000 | 971 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $505,000 | 6,502 |
| Over three years through five years | $1,498,000 | 4,598 |
| Over five years through fifteen years | $1,920,000 | 4,261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,184,000 | 7,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,435 |
| Over three months through twelve months | $494,000 | 1,459 |
| Over one year through three years | $178,000 | 1,390 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $18,000 | 4,698 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $500,000 | 4,930 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,024,000 | 4,045 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,102,000 | 7,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 1,166 |
| Over three months through twelve months | $679,000 | 1,251 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $94,000 | 2,188 |
| Over five years through fifteen years | $37,000 | 4,372 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $32,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $999,000 | 6,004 |
| Over three years through five years | $102,000 | 7,009 |
| Over five years through fifteen years | $2,337,000 | 4,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,789,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,330 |
| Over three months through twelve months | $1,449,000 | 1,004 |
| Over one year through three years | $180,000 | 1,757 |
| Over three years through five years | $104,000 | 1,894 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $40,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $664,000 | 5,421 |
| Over one year through three years | $1,497,000 | 6,241 |
| Over three years through five years | $7,983,000 | 1,694 |
| Over five years through fifteen years | $2,362,000 | 4,205 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 6,115 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,423,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,140 |
| Over three months through twelve months | $1,830,000 | 1,014 |
| Over one year through three years | $244,000 | 1,542 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $259,000 | 3,352 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $49,000 | 3,139 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,660,000 | 5,830 |
| Over three years through five years | $10,409,000 | 1,486 |
| Over five years through fifteen years | $2,119,000 | 4,705 |
| Over fifteen years | $222,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,512,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,319 |
| Over three months through twelve months | $2,495,000 | 968 |
| Over one year through three years | $318,000 | 1,869 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $374,000 | 3,208 |
| 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 | $167,000 | 2,942 |
| Over three years | $68,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $77,000 | 7,705 |
| Over one year through three years | $2,187,000 | 4,978 |
| Over three years through five years | $2,010,000 | 4,558 |
| Over five years through fifteen years | $1,832,000 | 4,960 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 8,135 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,378,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 867 |
| Over three months through twelve months | $3,752,000 | 798 |
| Over one year through three years | $482,000 | 1,757 |
| Over three years through five years | $84,000 | 2,857 |
| Over five years through fifteen years | $787,000 | 2,462 |
| Over fifteen years | $492,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,977 |
| Over three years | $2,254,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $287,000 | 6,696 |
| Over three months through twelve months | $348,000 | 7,906 |
| Over one year through three years | $110,000 | 8,877 |
| Over three years through five years | $280,000 | 7,561 |
| Over five years through fifteen years | $332,000 | 6,744 |
| Over fifteen years | $368,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 6,728 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,475,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $472,000 | 8,637 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,724,000 | 4,652 |
| 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 | $980,000 | 8,455 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,423,000 | 5,309 |
| 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 | $466,000 | 9,380 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,893,000 | 5,431 |
| 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 | $841,000 | 8,866 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,450,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,493,000 | 5,163 |