Home > Arlington State Bank > Total Debt Securities
Arlington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,290,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,147,000 | 1,546 |
| Over fifteen years | $7,267,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,126 |
| Over three years | $1,784,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,491 |
| Over three months through twelve months | $970,000 | 2,866 |
| Over one year through three years | $5,810,000 | 2,393 |
| Over three years through five years | $2,536,000 | 2,852 |
| Over five years through fifteen years | $4,388,000 | 2,896 |
| Over fifteen years | $199,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,974 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,101,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,089,000 | 1,555 |
| Over fifteen years | $6,918,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,090 |
| Over three years | $1,755,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,484 |
| Over three months through twelve months | $49,000 | 3,574 |
| Over one year through three years | $4,334,000 | 2,720 |
| Over three years through five years | $4,711,000 | 2,361 |
| Over five years through fifteen years | $3,943,000 | 2,984 |
| Over fifteen years | $171,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,941 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,637,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,573,000 | 1,548 |
| Over fifteen years | $7,459,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,100 |
| Over three years | $1,882,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,034,000 | 2,684 |
| Over one year through three years | $3,879,000 | 2,808 |
| Over three years through five years | $5,230,000 | 2,341 |
| Over five years through fifteen years | $4,242,000 | 3,023 |
| Over fifteen years | $191,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,869 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,493,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,911,000 | 1,581 |
| Over fifteen years | $7,671,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,031 |
| Over three years | $1,981,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,032,000 | 2,671 |
| Over one year through three years | $3,767,000 | 2,892 |
| Over three years through five years | $5,424,000 | 2,380 |
| Over five years through fifteen years | $4,356,000 | 3,089 |
| Over fifteen years | $196,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,822 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,634,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,092,000 | 1,603 |
| Over fifteen years | $7,735,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,080 |
| Over three years | $2,022,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,151 |
| Over three months through twelve months | $976,000 | 2,635 |
| Over one year through three years | $2,838,000 | 3,150 |
| Over three years through five years | $6,016,000 | 2,293 |
| Over five years through fifteen years | $4,450,000 | 3,138 |
| Over fifteen years | $296,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,759 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,353,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,225,000 | 1,604 |
| Over fifteen years | $7,624,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,129 |
| Over three years | $2,076,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $50,000 | 3,450 |
| Over one year through three years | $2,016,000 | 3,389 |
| Over three years through five years | $7,273,000 | 2,107 |
| Over five years through fifteen years | $4,546,000 | 3,168 |
| Over fifteen years | $270,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,471 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,605,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,973,000 | 1,569 |
| Over fifteen years | $8,319,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,220 |
| Over three years | $2,263,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $2,053,000 | 3,274 |
| Over three years through five years | $7,100,000 | 2,181 |
| Over five years through fifteen years | $5,263,000 | 3,140 |
| Over fifteen years | $298,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,458 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,873,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,738,000 | 1,494 |
| Over fifteen years | $9,053,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,260 |
| Over three years | $2,496,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $151,000 | 3,255 |
| Over one year through three years | $2,077,000 | 3,024 |
| Over three years through five years | $6,830,000 | 2,118 |
| Over five years through fifteen years | $5,986,000 | 3,109 |
| Over fifteen years | $330,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,416 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,234,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,763,000 | 1,396 |
| Over fifteen years | $9,169,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,329 |
| Over three years | $667,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $102,000 | 3,186 |
| Over one year through three years | $1,022,000 | 3,173 |
| Over three years through five years | $6,128,000 | 2,092 |
| Over five years through fifteen years | $6,641,000 | 3,065 |
| Over fifteen years | $298,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,499,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,463,000 | 1,330 |
| Over fifteen years | $8,520,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,382 |
| Over three years | $746,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $202,000 | 3,116 |
| Over one year through three years | $102,000 | 3,888 |
| Over three years through five years | $2,632,000 | 2,723 |
| Over five years through fifteen years | $9,260,000 | 2,780 |
| Over fifteen years | $297,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,372 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,009,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,011,000 | 1,112 |
| Over fifteen years | $5,561,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,339 |
| Over three years | $834,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $203,000 | 3,219 |
| Over one year through three years | $103,000 | 3,892 |
| Over three years through five years | $2,121,000 | 2,839 |
| Over five years through fifteen years | $9,560,000 | 2,717 |
| Over fifteen years | $298,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,433 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,367,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $14,627,000 | 1,009 |
| Over fifteen years | $4,754,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,300 |
| Over three years | $933,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $205,000 | 3,280 |
| Over one year through three years | $103,000 | 3,897 |
| Over three years through five years | $1,970,000 | 2,732 |
| Over five years through fifteen years | $7,107,000 | 2,850 |
| Over fifteen years | $295,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,477 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,724,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,094,000 | 1,064 |
| Over fifteen years | $1,905,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,357 |
| Over three years | $1,007,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $309,000 | 3,702 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,685,000 | 3,038 |
| Over fifteen years | $302,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,352,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,253,000 | 1,184 |
| Over fifteen years | $972,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,338 |
| Over three years | $1,054,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $311,000 | 3,713 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $4,290,000 | 2,982 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,644,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,439,000 | 1,322 |
| Over fifteen years | $2,514,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,309 |
| Over three years | $1,108,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $312,000 | 3,782 |
| Over three years through five years | $3,765,000 | 1,667 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,446,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,280,000 | 1,352 |
| Over fifteen years | $2,102,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,239 |
| Over three years | $1,120,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $809,000 | 3,399 |
| Over three years through five years | $1,002,000 | 3,006 |
| Over five years through fifteen years | $1,618,000 | 3,518 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,145,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $990,000 | 2,942 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,178 |
| Over three years | $645,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,478 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,853,000 | 1,760 |
| Over three years through five years | $3,940,000 | 1,744 |
| Over five years through fifteen years | $4,071,000 | 2,928 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,861 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,750,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $511,000 | 3,225 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,170 |
| Over three years | $671,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $121,000 | 3,680 |
| Over one year through three years | $5,260,000 | 1,785 |
| Over three years through five years | $5,086,000 | 1,515 |
| Over five years through fifteen years | $4,554,000 | 2,856 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,888 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,766,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,426 |
| Over three years | $196,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $121,000 | 3,777 |
| Over one year through three years | $4,260,000 | 2,117 |
| Over three years through five years | $5,094,000 | 1,619 |
| Over five years through fifteen years | $7,025,000 | 2,463 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,937 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,049,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,244 |
| Over three years | $199,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $121,000 | 3,843 |
| Over one year through three years | $3,227,000 | 2,524 |
| Over three years through five years | $6,020,000 | 1,523 |
| Over five years through fifteen years | $7,401,000 | 2,448 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,937 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,715,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,215 |
| Over three years | $200,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,129,000 | 3,042 |
| Over three years through five years | $7,074,000 | 1,435 |
| Over five years through fifteen years | $8,222,000 | 2,366 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,500,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,219 |
| Over three years | $204,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,155,000 | 3,685 |
| Over three years through five years | $7,942,000 | 1,343 |
| Over five years through fifteen years | $7,597,000 | 2,468 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,532 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,137,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,183 |
| Over three years | $218,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $499,000 | 3,344 |
| Over one year through three years | $1,155,000 | 3,739 |
| Over three years through five years | $7,019,000 | 1,542 |
| Over five years through fifteen years | $8,126,000 | 2,438 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,193,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $132,000 | 2,165 |
| Over three years | $232,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $1,154,000 | 3,780 |
| Over three years through five years | $6,078,000 | 1,701 |
| Over five years through fifteen years | $7,600,000 | 2,575 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,354 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,018,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $18,000 | 2,461 |
| Over three years | $382,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,909 |
| Over three months through twelve months | $1,997,000 | 2,021 |
| Over one year through three years | $613,000 | 4,193 |
| Over three years through five years | $6,211,000 | 1,698 |
| Over five years through fifteen years | $8,242,000 | 2,556 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,094 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,304,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| 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 | $21,000 | 2,485 |
| Over three years | $418,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,052,000 | 1,948 |
| Over one year through three years | $624,000 | 4,210 |
| Over three years through five years | $5,217,000 | 1,931 |
| Over five years through fifteen years | $9,972,000 | 2,371 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,283 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,066,000 | 3,857 |
| 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 | $0 | 4,037 |
| 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 | $25,000 | 2,484 |
| Over three years | $453,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,720 |
| Over three months through twelve months | $2,050,000 | 1,971 |
| Over one year through three years | $625,000 | 4,249 |
| Over three years through five years | $5,244,000 | 1,982 |
| Over five years through fifteen years | $9,989,000 | 2,390 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,978 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,013,000 | 3,905 |
| 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 | $0 | 4,083 |
| 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 | $522,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,625 |
| Over three months through twelve months | $1,236,000 | 2,480 |
| Over one year through three years | $2,121,000 | 3,282 |
| Over three years through five years | $4,223,000 | 2,299 |
| Over five years through fifteen years | $10,826,000 | 2,318 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,746 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,113,000 | 3,761 |
| 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 | $0 | 4,110 |
| 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 | $37,000 | 2,493 |
| Over three years | $537,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $2,271,000 | 1,756 |
| Over one year through three years | $3,107,000 | 2,859 |
| Over three years through five years | $3,133,000 | 2,656 |
| Over five years through fifteen years | $11,928,000 | 2,214 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,073 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,940,000 | 3,637 |
| 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 | $0 | 4,158 |
| 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 | $48,000 | 2,619 |
| Over three years | $600,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,582 |
| Over three months through twelve months | $1,878,000 | 1,863 |
| Over one year through three years | $4,128,000 | 2,493 |
| Over three years through five years | $3,626,000 | 2,492 |
| Over five years through fifteen years | $11,938,000 | 2,198 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,888 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,298,000 | 3,742 |
| 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 | 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 | $0 | 4,216 |
| 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 | $56,000 | 2,625 |
| Over three years | $658,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,620 |
| Over three months through twelve months | $1,413,000 | 2,108 |
| Over one year through three years | $5,828,000 | 2,066 |
| Over three years through five years | $6,582,000 | 1,836 |
| Over five years through fifteen years | $7,110,000 | 2,902 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,063 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,758,000 | 3,632 |
| 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 | $0 | 4,279 |
| 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 | $68,000 | 2,564 |
| Over three years | $728,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,375 |
| Over three months through twelve months | $983,000 | 2,455 |
| Over one year through three years | $6,602,000 | 1,868 |
| Over three years through five years | $10,060,000 | 1,370 |
| Over five years through fifteen years | $5,465,000 | 3,298 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,120 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,679,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $861,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,361 |
| Over three months through twelve months | $1,588,000 | 1,788 |
| Over one year through three years | $6,837,000 | 1,795 |
| Over three years through five years | $10,530,000 | 1,389 |
| Over five years through fifteen years | $2,971,000 | 3,921 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,737 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,338,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,599 |
| Over three years | $862,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,401 |
| Over three months through twelve months | $1,761,000 | 1,703 |
| Over one year through three years | $7,096,000 | 1,706 |
| Over three years through five years | $8,589,000 | 1,653 |
| Over five years through fifteen years | $4,991,000 | 3,515 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,645 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,091,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,064,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $2,723,000 | 1,261 |
| Over one year through three years | $7,693,000 | 1,608 |
| Over three years through five years | $9,552,000 | 1,561 |
| Over five years through fifteen years | $2,959,000 | 4,090 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,578 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,990,000 | 3,973 |
| 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 | $133,000 | 2,590 |
| Over three years | $1,036,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,935 |
| Over three months through twelve months | $1,965,000 | 1,653 |
| Over one year through three years | $7,587,000 | 1,574 |
| Over three years through five years | $9,778,000 | 1,535 |
| Over five years through fifteen years | $995,000 | 4,821 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,386 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,513,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,252,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,024 |
| Over three months through twelve months | $2,387,000 | 1,391 |
| Over one year through three years | $8,142,000 | 1,414 |
| Over three years through five years | $10,378,000 | 1,395 |
| 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 | $3,741,000 | 1,309 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,177,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,359,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,756 |
| Over three months through twelve months | $2,808,000 | 1,258 |
| Over one year through three years | $8,917,000 | 1,253 |
| Over three years through five years | $9,462,000 | 1,530 |
| Over five years through fifteen years | $486,000 | 5,315 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,543 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,579,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,571 |
| Over three years | $1,288,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $2,726,000 | 1,299 |
| Over one year through three years | $6,999,000 | 1,424 |
| Over three years through five years | $9,185,000 | 1,501 |
| Over five years through fifteen years | $983,000 | 5,158 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,535 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,256,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,595,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,354 |
| Over three months through twelve months | $1,588,000 | 1,869 |
| Over one year through three years | $7,580,000 | 1,334 |
| Over three years through five years | $9,451,000 | 1,414 |
| Over five years through fifteen years | $1,948,000 | 4,820 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,691 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,498,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,691,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,013 |
| Over three months through twelve months | $1,302,000 | 2,145 |
| Over one year through three years | $7,800,000 | 1,317 |
| Over three years through five years | $10,240,000 | 1,270 |
| Over five years through fifteen years | $1,914,000 | 4,835 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,209 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,293,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,849,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,110 |
| Over three months through twelve months | $1,861,000 | 1,807 |
| Over one year through three years | $6,204,000 | 1,579 |
| Over three years through five years | $9,911,000 | 1,282 |
| Over five years through fifteen years | $1,956,000 | 4,874 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,211,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,762 |
| Over three years | $1,769,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,181,000 | 1,672 |
| Over one year through three years | $6,535,000 | 1,494 |
| Over three years through five years | $8,492,000 | 1,373 |
| Over five years through fifteen years | $1,948,000 | 4,858 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,066 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,369,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,868,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,719 |
| Over three months through twelve months | $1,075,000 | 2,489 |
| Over one year through three years | $6,897,000 | 1,435 |
| Over three years through five years | $6,768,000 | 1,591 |
| Over five years through fifteen years | $3,525,000 | 4,322 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,710 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,559,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,155,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,662 |
| Over three months through twelve months | $759,000 | 2,975 |
| Over one year through three years | $6,117,000 | 1,577 |
| Over three years through five years | $7,444,000 | 1,411 |
| Over five years through fifteen years | $3,220,000 | 4,362 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,498 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,273,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,375,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,427 |
| Over three months through twelve months | $1,114,000 | 2,471 |
| Over one year through three years | $6,514,000 | 1,494 |
| Over three years through five years | $8,166,000 | 1,349 |
| Over five years through fifteen years | $3,718,000 | 4,168 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,434,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,565,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,513,000 | 2,190 |
| Over one year through three years | $6,925,000 | 1,458 |
| Over three years through five years | $7,034,000 | 1,589 |
| Over five years through fifteen years | $2,397,000 | 4,625 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,557 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,407,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 2,467 |
| Over three years | $1,476,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,335 |
| Over three months through twelve months | $1,282,000 | 2,340 |
| Over one year through three years | $5,728,000 | 1,701 |
| Over three years through five years | $7,998,000 | 1,465 |
| Over five years through fifteen years | $2,329,000 | 4,712 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,433 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,909,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 2,284 |
| Over three years | $1,505,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,777 |
| Over three months through twelve months | $701,000 | 2,858 |
| Over one year through three years | $5,448,000 | 1,716 |
| Over three years through five years | $8,154,000 | 1,326 |
| Over five years through fifteen years | $2,640,000 | 4,265 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,098 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,208,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,302 |
| Over three years | $1,610,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $403,000 | 3,394 |
| Over one year through three years | $5,401,000 | 1,710 |
| Over three years through five years | $6,641,000 | 1,550 |
| Over five years through fifteen years | $4,211,000 | 3,726 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,451,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,415 |
| Over three years | $2,135,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $444,000 | 3,386 |
| Over one year through three years | $5,204,000 | 1,846 |
| Over three years through five years | $8,049,000 | 1,418 |
| Over five years through fifteen years | $3,159,000 | 4,078 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,698 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,462,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $662,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,562 |
| Over three months through twelve months | $132,000 | 4,091 |
| Over one year through three years | $3,668,000 | 2,366 |
| Over three years through five years | $7,869,000 | 1,456 |
| Over five years through fifteen years | $3,990,000 | 3,777 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,107 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,203,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $390,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,603 |
| Over three months through twelve months | $181,000 | 3,989 |
| Over one year through three years | $3,104,000 | 2,536 |
| Over three years through five years | $5,799,000 | 1,697 |
| Over five years through fifteen years | $5,553,000 | 3,256 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,029 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,328,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $923,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,572 |
| Over three months through twelve months | $621,000 | 2,945 |
| Over one year through three years | $3,313,000 | 2,433 |
| Over three years through five years | $5,471,000 | 1,730 |
| Over five years through fifteen years | $6,774,000 | 2,962 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,283 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,643,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,266,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $854,000 | 2,818 |
| Over one year through three years | $2,576,000 | 2,897 |
| Over three years through five years | $5,395,000 | 1,761 |
| Over five years through fifteen years | $5,552,000 | 3,262 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,478 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,306,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,452,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,431 |
| Over three months through twelve months | $408,000 | 3,664 |
| Over one year through three years | $2,881,000 | 2,789 |
| Over three years through five years | $4,288,000 | 2,125 |
| Over five years through fifteen years | $5,515,000 | 3,243 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 3,111 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,617,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,487,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,224 |
| Over three months through twelve months | $793,000 | 3,021 |
| Over one year through three years | $2,357,000 | 3,098 |
| Over three years through five years | $4,142,000 | 2,051 |
| Over five years through fifteen years | $5,977,000 | 3,060 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,674 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,865,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,541,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,921 |
| Over three months through twelve months | $1,430,000 | 2,241 |
| Over one year through three years | $2,740,000 | 2,869 |
| Over three years through five years | $5,518,000 | 1,603 |
| Over five years through fifteen years | $4,506,000 | 3,517 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,804 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,240,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,688,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,554 |
| Over three months through twelve months | $1,563,000 | 2,168 |
| Over one year through three years | $3,758,000 | 2,390 |
| Over three years through five years | $3,846,000 | 2,097 |
| Over five years through fifteen years | $4,702,000 | 3,334 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,056,000 | 4,639 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,729,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $1,695,000 | 2,063 |
| Over one year through three years | $4,086,000 | 2,201 |
| Over three years through five years | $3,238,000 | 2,378 |
| Over five years through fifteen years | $6,857,000 | 2,725 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,472 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,523,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,697,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,823 |
| Over three months through twelve months | $1,178,000 | 2,751 |
| Over one year through three years | $3,629,000 | 2,388 |
| Over three years through five years | $4,341,000 | 1,958 |
| Over five years through fifteen years | $2,062,000 | 4,364 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,883 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,755,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,626,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,503 |
| Over three months through twelve months | $1,256,000 | 2,659 |
| Over one year through three years | $3,941,000 | 2,234 |
| Over three years through five years | $8,794,000 | 1,036 |
| Over five years through fifteen years | $1,722,000 | 4,594 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,961 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,241,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $1,735,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,925 |
| Over three months through twelve months | $988,000 | 3,327 |
| Over one year through three years | $2,817,000 | 2,851 |
| Over three years through five years | $9,342,000 | 951 |
| Over five years through fifteen years | $1,710,000 | 4,675 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 2,467 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,267,000 | 4,460 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,753,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,190,000 | 2,323 |
| Over one year through three years | $2,558,000 | 3,098 |
| Over three years through five years | $9,495,000 | 887 |
| Over five years through fifteen years | $2,271,000 | 4,356 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,490 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,569,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,761,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $3,057,000 | 2,451 |
| Over one year through three years | $2,927,000 | 3,591 |
| Over three years through five years | $8,333,000 | 1,076 |
| Over five years through fifteen years | $2,290,000 | 4,192 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,059 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,946,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $1,785,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,622 |
| Over three months through twelve months | $4,321,000 | 2,019 |
| Over one year through three years | $3,065,000 | 3,842 |
| Over three years through five years | $4,841,000 | 2,045 |
| Over five years through fifteen years | $3,412,000 | 3,622 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 2,188 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,739,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,777,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $4,180,000 | 2,171 |
| Over one year through three years | $4,661,000 | 3,158 |
| Over three years through five years | $4,771,000 | 2,109 |
| Over five years through fifteen years | $3,354,000 | 3,613 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 2,393 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,403,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,818,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,589 |
| Over three months through twelve months | $4,181,000 | 2,143 |
| Over one year through three years | $5,672,000 | 2,810 |
| Over three years through five years | $4,831,000 | 2,113 |
| Over five years through fifteen years | $3,402,000 | 3,519 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 2,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,361,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,819,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,255 |
| Over three months through twelve months | $2,984,000 | 2,815 |
| Over one year through three years | $6,469,000 | 2,651 |
| Over three years through five years | $3,576,000 | 2,710 |
| Over five years through fifteen years | $3,514,000 | 3,424 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 2,518 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,296,000 | 4,774 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,799,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,683 |
| Over three months through twelve months | $1,980,000 | 3,563 |
| Over one year through three years | $8,425,000 | 2,282 |
| Over three years through five years | $2,106,000 | 3,728 |
| Over five years through fifteen years | $740,000 | 5,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 2,398 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,043,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $1,879,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,534 |
| Over three months through twelve months | $2,239,000 | 3,426 |
| Over one year through three years | $8,632,000 | 2,303 |
| Over three years through five years | $1,760,000 | 4,079 |
| Over five years through fifteen years | $540,000 | 5,160 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 2,775 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,843,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,548 |
| Over three years | $2,016,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,605 |
| Over three months through twelve months | $2,246,000 | 3,351 |
| Over one year through three years | $8,414,000 | 2,401 |
| Over three years through five years | $1,577,000 | 4,279 |
| Over five years through fifteen years | $581,000 | 5,115 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 2,759 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,961,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,654 |
| Over three years | $2,101,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,173 |
| Over three months through twelve months | $2,750,000 | 2,963 |
| Over one year through three years | $8,934,000 | 2,305 |
| Over three years through five years | $1,372,000 | 4,513 |
| Over five years through fifteen years | $796,000 | 4,903 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 2,260 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,556,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,727 |
| Over three years | $2,496,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 999 |
| Over three months through twelve months | $2,009,000 | 3,024 |
| Over one year through three years | $8,894,000 | 2,301 |
| Over three years through five years | $1,726,000 | 4,231 |
| Over five years through fifteen years | $894,000 | 4,909 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 2,026 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,627,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $3,227,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,339 |
| Over three months through twelve months | $2,056,000 | 2,916 |
| Over one year through three years | $7,805,000 | 2,515 |
| Over three years through five years | $2,878,000 | 3,462 |
| Over five years through fifteen years | $900,000 | 4,910 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,155 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,826,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,722 |
| Over three years | $3,500,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,121 |
| Over three months through twelve months | $1,296,000 | 3,449 |
| Over one year through three years | $7,288,000 | 2,622 |
| Over three years through five years | $4,331,000 | 2,704 |
| Over five years through fifteen years | $893,000 | 5,000 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,111,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,832 |
| Over three years | $3,818,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,392 |
| Over three months through twelve months | $2,318,000 | 2,420 |
| Over one year through three years | $6,418,000 | 2,807 |
| Over three years through five years | $4,253,000 | 2,768 |
| Over five years through fifteen years | $1,562,000 | 4,471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,753 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,569,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,823 |
| Over three years | $4,121,000 | 868 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $3,038,000 | 1,801 |
| Over one year through three years | $6,012,000 | 2,829 |
| Over three years through five years | $6,277,000 | 2,152 |
| Over five years through fifteen years | $1,602,000 | 4,565 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,060 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,853,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| 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 | $16,000 | 2,743 |
| Over three years | $4,551,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $3,318,000 | 1,677 |
| Over one year through three years | $4,740,000 | 3,233 |
| Over three years through five years | $5,478,000 | 2,539 |
| Over five years through fifteen years | $1,744,000 | 4,627 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,751 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,991,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $19,000 | 2,945 |
| Over three years | $6,239,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $2,806,000 | 1,962 |
| Over one year through three years | $6,471,000 | 2,464 |
| Over three years through five years | $2,165,000 | 4,216 |
| Over five years through fifteen years | $2,284,000 | 4,202 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 2,085 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,237,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $25,000 | 2,961 |
| Over three years | $6,526,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $2,569,000 | 2,222 |
| Over one year through three years | $7,192,000 | 2,308 |
| Over three years through five years | $1,672,000 | 4,735 |
| Over five years through fifteen years | $2,250,000 | 4,296 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,343,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $132,000 | 2,806 |
| Over three years | $6,947,000 | 667 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,013 |
| Over three months through twelve months | $2,573,000 | 2,223 |
| Over one year through three years | $6,388,000 | 2,391 |
| Over three years through five years | $2,621,000 | 3,753 |
| Over five years through fifteen years | $2,681,000 | 4,087 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,309 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,086,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $431,000 | 2,673 |
| Over three years | $5,708,000 | 575 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,421 |
| Over three months through twelve months | $1,547,000 | 3,239 |
| Over one year through three years | $7,036,000 | 2,201 |
| Over three years through five years | $2,008,000 | 4,106 |
| Over five years through fifteen years | $2,349,000 | 4,101 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,985 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,638,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,640 |
| Over three years | $5,235,000 | 667 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,371 |
| Over three months through twelve months | $1,531,000 | 3,220 |
| Over one year through three years | $6,972,000 | 2,298 |
| Over three years through five years | $3,065,000 | 3,208 |
| Over five years through fifteen years | $2,311,000 | 3,964 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,957 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,048,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 2,153 |
| Over three years | $2,106,000 | 998 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $2,556,000 | 2,222 |
| Over one year through three years | $6,941,000 | 2,384 |
| Over three years through five years | $3,561,000 | 2,970 |
| Over five years through fifteen years | $1,995,000 | 4,078 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,605 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,715,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,564 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $566,000 | 2,532 |
| Over three years | $1,031,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,043 |
| Over three months through twelve months | $1,737,000 | 2,720 |
| Over one year through three years | $6,232,000 | 2,404 |
| Over three years through five years | $1,689,000 | 4,594 |
| Over five years through fifteen years | $1,234,000 | 4,976 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,470,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $3,000 | 4,375 |
| 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 | $2,084,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $5,951,000 | 2,969 |
| Over three years through five years | $3,627,000 | 3,323 |
| Over five years through fifteen years | $1,301,000 | 5,059 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,582 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,590,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| 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 | $2,061,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,796 |
| Over three months through twelve months | $2,008,000 | 2,957 |
| Over one year through three years | $5,559,000 | 2,878 |
| Over three years through five years | $5,381,000 | 2,732 |
| Over five years through fifteen years | $562,000 | 6,277 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 3,053 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,567,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,000 | 4,537 |
| 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 | $0 | 3,411 |
| Over three years | $2,681,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,923 |
| Over three months through twelve months | $2,526,000 | 2,980 |
| Over one year through three years | $5,642,000 | 2,712 |
| Over three years through five years | $2,716,000 | 3,900 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 2,398 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,972,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $21,000 | 4,569 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,029 |
| Over three years | $2,638,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,847 |
| Over three months through twelve months | $1,493,000 | 5,303 |
| Over one year through three years | $6,099,000 | 3,130 |
| Over three years through five years | $3,782,000 | 3,135 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 5,621 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,113,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,016,000 | 4,589 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,411,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,476,000 | 5,074 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,286,000 | 7,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 6,310 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,696,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 5,951 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,940,000 | 7,902 |
| 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 | $3,955,000 | 4,775 |