Home > Bank of Anguilla > Total Debt Securities
Bank of Anguilla, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,366,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $1,000 | 1,605 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,950,000 | 426 |
| Over five years through fifteen years | $4,797,000 | 1,642 |
| Over fifteen years | $518,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $3,103,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,696 |
| Over three months through twelve months | $4,964,000 | 1,507 |
| Over one year through three years | $15,174,000 | 1,268 |
| Over three years through five years | $10,713,000 | 1,229 |
| Over five years through fifteen years | $2,918,000 | 2,980 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 1,305 |
| 2024-12-31 | Rank | |
| Total debt securities | $37,091,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,569 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $955,000 | 686 |
| Over five years through fifteen years | $1,475,000 | 2,491 |
| Over fifteen years | $751,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $3,012,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $7,176,000 | 1,236 |
| Over one year through three years | $12,088,000 | 1,491 |
| Over three years through five years | $9,571,000 | 1,334 |
| Over five years through fifteen years | $2,062,000 | 3,155 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,503 |
| 2024-09-30 | Rank | |
| Total debt securities | $37,005,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $994,000 | 684 |
| Over five years through fifteen years | $537,000 | 2,942 |
| Over fifteen years | $813,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $3,337,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,326 |
| Over three months through twelve months | $4,178,000 | 1,806 |
| Over one year through three years | $12,078,000 | 1,535 |
| Over three years through five years | $12,834,000 | 1,087 |
| Over five years through fifteen years | $2,195,000 | 3,152 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,018 |
| 2024-06-30 | Rank | |
| Total debt securities | $35,880,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $533,000 | 2,940 |
| Over fifteen years | $808,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $3,271,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,129 |
| Over three months through twelve months | $3,213,000 | 2,009 |
| Over one year through three years | $13,311,000 | 1,484 |
| Over three years through five years | $12,367,000 | 1,135 |
| Over five years through fifteen years | $2,111,000 | 3,195 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,156 |
| 2024-03-31 | Rank | |
| Total debt securities | $40,981,000 | 2,789 |
| Maturity 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 | $1,000 | 1,493 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $550,000 | 2,909 |
| Over fifteen years | $821,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,610 |
| Over three years | $2,396,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 1,369 |
| Over three months through twelve months | $300,000 | 3,408 |
| Over one year through three years | $14,352,000 | 1,430 |
| Over three years through five years | $14,353,000 | 1,020 |
| Over five years through fifteen years | $2,105,000 | 3,237 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,731 |
| 2023-12-31 | Rank | |
| Total debt securities | $41,708,000 | 2,811 |
| Maturity 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 | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $568,000 | 2,911 |
| Over fifteen years | $868,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,462,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $5,448,000 | 1,392 |
| Over one year through three years | $13,924,000 | 1,467 |
| Over three years through five years | $13,106,000 | 1,154 |
| Over five years through fifteen years | $3,831,000 | 2,982 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,612 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,971,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| 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 | $562,000 | 2,939 |
| Over fifteen years | $836,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,411,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,023 |
| Over three months through twelve months | $5,856,000 | 1,357 |
| Over one year through three years | $13,559,000 | 1,512 |
| Over three years through five years | $9,398,000 | 1,579 |
| Over five years through fifteen years | $7,013,000 | 2,594 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 1,568 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,920,000 | 2,848 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $600,000 | 2,966 |
| Over fifteen years | $872,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,653,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,920 |
| Over three months through twelve months | $5,896,000 | 1,310 |
| Over one year through three years | $13,608,000 | 1,501 |
| Over three years through five years | $8,514,000 | 1,768 |
| Over five years through fifteen years | $8,456,000 | 2,537 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,484 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,427,000 | 2,857 |
| 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 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $626,000 | 2,996 |
| Over fifteen years | $923,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,826,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,981 |
| Over three months through twelve months | $1,141,000 | 2,612 |
| Over one year through three years | $13,359,000 | 1,582 |
| Over three years through five years | $11,370,000 | 1,540 |
| Over five years through fifteen years | $11,441,000 | 2,350 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,114 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,771,000 | 2,911 |
| Maturity 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 | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $637,000 | 3,038 |
| Over fifteen years | $936,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,820,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,375,000 | 1,928 |
| Over one year through three years | $12,773,000 | 1,649 |
| Over three years through five years | $12,163,000 | 1,479 |
| Over five years through fifteen years | $11,066,000 | 2,455 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,132 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,994,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| 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 | $654,000 | 3,041 |
| Over fifteen years | $956,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,003 |
| Over three years | $3,662,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,101 |
| Over three months through twelve months | $2,033,000 | 1,930 |
| Over one year through three years | $10,217,000 | 1,867 |
| Over three years through five years | $12,152,000 | 1,508 |
| Over five years through fifteen years | $14,013,000 | 2,227 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,852 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,119,000 | 2,899 |
| Maturity 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 | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $698,000 | 3,062 |
| Over fifteen years | $1,005,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,804 |
| Over three years | $3,471,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,748,000 | 1,584 |
| Over one year through three years | $9,791,000 | 1,823 |
| Over three years through five years | $13,276,000 | 1,469 |
| Over five years through fifteen years | $14,395,000 | 2,272 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,869 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,043,000 | 2,801 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $766,000 | 3,022 |
| Over fifteen years | $1,122,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,859 |
| Over three years | $3,890,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,043,000 | 2,208 |
| Over one year through three years | $8,390,000 | 1,708 |
| Over three years through five years | $14,695,000 | 1,288 |
| Over five years through fifteen years | $17,340,000 | 2,101 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,492 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,261,000 | 3,004 |
| Maturity 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 | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $840,000 | 2,984 |
| Over fifteen years | $1,269,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,988 |
| Over three years | $4,384,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,055,000 | 2,007 |
| Over one year through three years | $2,475,000 | 2,464 |
| Over three years through five years | $9,619,000 | 1,595 |
| Over five years through fifteen years | $17,795,000 | 2,119 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,398 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,310,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| 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 | $903,000 | 3,011 |
| Over fifteen years | $1,416,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,925 |
| Over three years | $1,152,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,930 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,510,000 | 1,929 |
| Over three years through five years | $7,011,000 | 1,718 |
| Over five years through fifteen years | $15,771,000 | 2,232 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,254 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,550,000 | 3,097 |
| Maturity 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 | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $955,000 | 3,001 |
| Over fifteen years | $1,574,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,687 |
| Over three years | $784,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $292,000 | 3,080 |
| Over one year through three years | $3,265,000 | 1,957 |
| Over three years through five years | $7,014,000 | 1,574 |
| Over five years through fifteen years | $16,660,000 | 2,131 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,131 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,232,000 | 2,917 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $981,000 | 2,974 |
| Over fifteen years | $1,751,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,521 |
| Over three years | $830,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,296 |
| Over three months through twelve months | $294,000 | 3,119 |
| Over one year through three years | $2,541,000 | 2,243 |
| Over three years through five years | $5,011,000 | 1,737 |
| Over five years through fifteen years | $19,196,000 | 1,778 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,075 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,565,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,086,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,709 |
| Over three years | $886,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $2,613,000 | 1,414 |
| Over one year through three years | $2,030,000 | 2,508 |
| Over three years through five years | $4,363,000 | 1,702 |
| Over five years through fifteen years | $18,186,000 | 1,673 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,307 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,097,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| 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 | $0 | 3,580 |
| Over fifteen years | $2,247,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,665 |
| Over three years | $1,392,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,816 |
| Over three months through twelve months | $3,643,000 | 1,127 |
| Over one year through three years | $1,969,000 | 2,567 |
| Over three years through five years | $3,087,000 | 1,976 |
| Over five years through fifteen years | $15,429,000 | 1,735 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,211 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,452,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,155,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,522 |
| Over three years | $494,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,762 |
| Over three months through twelve months | $2,876,000 | 1,405 |
| Over one year through three years | $2,956,000 | 2,200 |
| Over three years through five years | $3,389,000 | 1,772 |
| Over five years through fifteen years | $15,881,000 | 1,599 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 1,090 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,602,000 | 2,922 |
| Maturity 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 | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,996 |
| Over three years | $1,929,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,545,000 | 2,062 |
| Over one year through three years | $6,037,000 | 1,435 |
| Over three years through five years | $3,359,000 | 1,785 |
| Over five years through fifteen years | $13,691,000 | 1,646 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,438 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,174,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,530 |
| Over three years | $2,000,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $1,884,000 | 1,980 |
| Over one year through three years | $7,831,000 | 1,272 |
| Over three years through five years | $3,836,000 | 1,770 |
| Over five years through fifteen years | $11,100,000 | 1,901 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,102 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,318,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,996 |
| Over three years | $1,241,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,970 |
| Over three months through twelve months | $857,000 | 2,715 |
| Over one year through three years | $9,003,000 | 1,239 |
| Over three years through five years | $4,359,000 | 1,703 |
| Over five years through fifteen years | $11,445,000 | 1,870 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,702 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,585,000 | 2,912 |
| Maturity 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 | $12,000 | 1,514 |
| 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 | $22,000 | 2,491 |
| Over three years | $2,254,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,690 |
| Over three months through twelve months | $1,012,000 | 2,626 |
| Over one year through three years | $8,365,000 | 1,383 |
| Over three years through five years | $5,425,000 | 1,544 |
| Over five years through fifteen years | $11,670,000 | 1,878 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,499 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,315,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $13,000 | 1,521 |
| 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 | $23,000 | 2,343 |
| Over three years | $1,291,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,765 |
| Over three months through twelve months | $1,271,000 | 2,519 |
| Over one year through three years | $6,904,000 | 1,649 |
| Over three years through five years | $8,198,000 | 1,197 |
| Over five years through fifteen years | $9,998,000 | 2,102 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,471 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,098,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $13,000 | 1,593 |
| 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 | $29,000 | 2,300 |
| Over three years | $1,308,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,388,000 | 2,454 |
| Over one year through three years | $6,413,000 | 1,756 |
| Over three years through five years | $9,081,000 | 1,203 |
| Over five years through fifteen years | $9,866,000 | 2,140 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,792 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,662,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,470 |
| 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 | $28,000 | 2,311 |
| Over three years | $1,332,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,710 |
| Over three months through twelve months | $881,000 | 2,927 |
| Over one year through three years | $6,838,000 | 1,713 |
| Over three years through five years | $8,491,000 | 1,284 |
| Over five years through fifteen years | $11,049,000 | 2,032 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,151 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,894,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $16,000 | 1,668 |
| 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 | $31,000 | 2,303 |
| Over three years | $1,399,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $657,000 | 3,132 |
| Over one year through three years | $6,775,000 | 1,741 |
| Over three years through five years | $8,239,000 | 1,359 |
| Over five years through fifteen years | $11,777,000 | 2,016 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,371 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,795,000 | 3,078 |
| Maturity 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 | $21,000 | 1,615 |
| 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 | $39,000 | 2,286 |
| Over three years | $1,461,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,494 |
| Over three months through twelve months | $30,000 | 4,110 |
| Over one year through three years | $5,126,000 | 2,102 |
| Over three years through five years | $8,351,000 | 1,349 |
| Over five years through fifteen years | $11,770,000 | 2,057 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,877 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,677,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $22,000 | 1,667 |
| 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 | $50,000 | 2,379 |
| Over three years | $670,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,892 |
| Over three months through twelve months | $3,026,000 | 1,558 |
| Over one year through three years | $5,163,000 | 2,125 |
| Over three years through five years | $7,482,000 | 1,482 |
| Over five years through fifteen years | $12,688,000 | 2,009 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,704 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,984,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| 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 | $68,000 | 2,392 |
| Over three years | $721,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,452 |
| Over three months through twelve months | $3,580,000 | 1,322 |
| Over one year through three years | $2,969,000 | 2,833 |
| Over three years through five years | $8,815,000 | 1,331 |
| Over five years through fifteen years | $12,578,000 | 2,059 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,944,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $23,000 | 1,790 |
| 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 | $89,000 | 2,368 |
| Over three years | $764,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,160 |
| Over three months through twelve months | $3,813,000 | 1,325 |
| Over one year through three years | $2,261,000 | 3,185 |
| Over three years through five years | $8,846,000 | 1,348 |
| Over five years through fifteen years | $13,845,000 | 1,968 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,298 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,243,000 | 3,189 |
| Maturity 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 | $28,000 | 1,738 |
| 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 | $112,000 | 2,309 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,126,000 | 1,888 |
| Over one year through three years | $5,267,000 | 2,155 |
| Over three years through five years | $6,862,000 | 1,705 |
| Over five years through fifteen years | $15,848,000 | 1,817 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,204 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,117,000 | 3,231 |
| Maturity 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 | $28,000 | 1,768 |
| 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 | $137,000 | 2,333 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $1,546,000 | 2,151 |
| Over one year through three years | $5,326,000 | 2,172 |
| Over three years through five years | $6,385,000 | 1,750 |
| Over five years through fifteen years | $14,694,000 | 1,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,947 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,764,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,610 |
| 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 | $165,000 | 2,481 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,086 |
| Over three months through twelve months | $2,323,000 | 1,619 |
| Over one year through three years | $5,065,000 | 2,232 |
| Over three years through five years | $5,147,000 | 2,041 |
| Over five years through fifteen years | $15,797,000 | 1,799 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,504 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,729,000 | 3,052 |
| Maturity 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 | $29,000 | 1,757 |
| 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 | $194,000 | 2,471 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,379 |
| Over three months through twelve months | $2,255,000 | 1,575 |
| Over one year through three years | $6,134,000 | 1,976 |
| Over three years through five years | $8,249,000 | 1,540 |
| Over five years through fifteen years | $15,935,000 | 1,823 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,553 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,599,000 | 3,121 |
| Maturity 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 | $29,000 | 1,743 |
| 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 | $228,000 | 2,385 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,207,000 | 1,187 |
| Over one year through three years | $5,211,000 | 2,187 |
| Over three years through five years | $11,556,000 | 1,238 |
| Over five years through fifteen years | $13,368,000 | 2,127 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,480 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,538,000 | 3,255 |
| Maturity 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 | $30,000 | 1,773 |
| 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 | $259,000 | 2,343 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,219,000 | 1,465 |
| Over one year through three years | $6,198,000 | 1,912 |
| Over three years through five years | $9,515,000 | 1,510 |
| Over five years through fifteen years | $13,317,000 | 2,195 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 1,817 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,393,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| 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 | $300,000 | 2,387 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $957,000 | 2,361 |
| Over one year through three years | $7,439,000 | 1,659 |
| Over three years through five years | $13,502,000 | 1,128 |
| Over five years through fifteen years | $12,165,000 | 2,363 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,622 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,319,000 | 2,969 |
| Maturity 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 | $32,000 | 1,909 |
| 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 | $343,000 | 2,372 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,401,000 | 1,508 |
| Over three years through five years | $16,445,000 | 958 |
| Over five years through fifteen years | $13,098,000 | 2,281 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,400,000 | 3,189 |
| Maturity 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 | $33,000 | 1,893 |
| 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 | $382,000 | 2,365 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,440 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,436,000 | 1,962 |
| Over three years through five years | $18,524,000 | 836 |
| Over five years through fifteen years | $10,195,000 | 2,671 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,321,000 | 3,278 |
| Maturity 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 | $32,000 | 1,915 |
| 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 | $336,000 | 2,399 |
| Over three years | $88,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $834,000 | 2,490 |
| Over one year through three years | $4,831,000 | 2,009 |
| Over three years through five years | $16,511,000 | 914 |
| Over five years through fifteen years | $11,689,000 | 2,566 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,895 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,473,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| 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 | $476,000 | 2,309 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,108 |
| Over three months through twelve months | $838,000 | 2,467 |
| Over one year through three years | $4,645,000 | 1,991 |
| Over three years through five years | $12,022,000 | 1,240 |
| Over five years through fifteen years | $13,126,000 | 2,485 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 1,826 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,323,000 | 3,512 |
| 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 | 2,294 |
| Over three months through twelve months | $36,000 | 2,001 |
| 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 | $532,000 | 2,259 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,666 |
| Over three months through twelve months | $2,180,000 | 1,498 |
| Over one year through three years | $3,315,000 | 2,298 |
| Over three years through five years | $10,791,000 | 1,321 |
| Over five years through fifteen years | $15,288,000 | 2,305 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,735 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,979,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $42,000 | 2,008 |
| 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 | $607,000 | 2,184 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,524 |
| Over three months through twelve months | $1,526,000 | 1,924 |
| Over one year through three years | $4,387,000 | 1,955 |
| Over three years through five years | $6,464,000 | 1,856 |
| Over five years through fifteen years | $17,083,000 | 2,134 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,405 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,504,000 | 3,510 |
| Maturity 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 | $42,000 | 1,991 |
| 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 | $674,000 | 2,226 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,326 |
| Over three months through twelve months | $3,561,000 | 1,141 |
| Over one year through three years | $3,443,000 | 2,308 |
| Over three years through five years | $4,187,000 | 2,392 |
| Over five years through fifteen years | $17,023,000 | 2,097 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,145 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,174,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,865 |
| 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 | $766,000 | 2,226 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,646 |
| Over three months through twelve months | $3,749,000 | 1,092 |
| Over one year through three years | $2,931,000 | 2,557 |
| Over three years through five years | $6,068,000 | 1,833 |
| Over five years through fifteen years | $17,052,000 | 2,130 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,320 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,209,000 | 3,449 |
| Maturity 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 | $47,000 | 2,047 |
| 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 | $868,000 | 2,375 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,672 |
| Over three months through twelve months | $4,091,000 | 1,091 |
| Over one year through three years | $2,124,000 | 2,932 |
| Over three years through five years | $7,084,000 | 1,573 |
| Over five years through fifteen years | $16,532,000 | 2,166 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,309 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,516,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $55,000 | 2,036 |
| 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 | $1,009,000 | 2,411 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,150 |
| Over three months through twelve months | $2,445,000 | 1,576 |
| Over one year through three years | $4,212,000 | 2,041 |
| Over three years through five years | $6,206,000 | 1,692 |
| Over five years through fifteen years | $19,031,000 | 1,911 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,259 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,251,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $62,000 | 2,066 |
| 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 | $1,163,000 | 2,451 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,741 |
| Over three months through twelve months | $3,434,000 | 1,248 |
| Over one year through three years | $5,757,000 | 1,642 |
| Over three years through five years | $4,561,000 | 2,053 |
| Over five years through fifteen years | $11,190,000 | 2,676 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,396,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| 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 | $1,341,000 | 2,458 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,727 |
| Over three months through twelve months | $2,939,000 | 1,392 |
| Over one year through three years | $6,315,000 | 1,530 |
| Over three years through five years | $4,378,000 | 2,146 |
| Over five years through fifteen years | $10,266,000 | 2,718 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,749 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,581,000 | 3,853 |
| Maturity 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 | $84,000 | 2,024 |
| 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 | $1,515,000 | 2,398 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,612 |
| Over three months through twelve months | $2,550,000 | 1,573 |
| Over one year through three years | $6,749,000 | 1,489 |
| Over three years through five years | $2,959,000 | 2,793 |
| Over five years through fifteen years | $11,574,000 | 2,471 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,905 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,381,000 | 3,822 |
| Maturity 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 | $84,000 | 1,955 |
| 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 | $1,660,000 | 2,316 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,542 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,870,000 | 1,233 |
| Over three years through five years | $3,516,000 | 2,607 |
| Over five years through fifteen years | $12,101,000 | 2,420 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,353,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $84,000 | 1,695 |
| 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 | $1,592,000 | 2,199 |
| Over three years | $208,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,296 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $8,927,000 | 1,200 |
| Over three years through five years | $4,142,000 | 2,198 |
| Over five years through fifteen years | $10,250,000 | 2,474 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,834,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,549 |
| 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 | $230,000 | 2,714 |
| Over three years | $1,700,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,310 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $8,070,000 | 1,274 |
| Over three years through five years | $4,798,000 | 1,990 |
| Over five years through fifteen years | $10,664,000 | 2,370 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,438 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,769,000 | 3,689 |
| Maturity 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 | $86,000 | 1,794 |
| 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 | $1,821,000 | 1,763 |
| Over three years | $240,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,241 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $7,890,000 | 1,365 |
| Over three years through five years | $4,974,000 | 2,082 |
| Over five years through fifteen years | $11,396,000 | 2,282 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,693,000 | 3,849 |
| Maturity 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 | $97,000 | 1,881 |
| 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 | $1,913,000 | 1,807 |
| Over three years | $253,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,296 |
| Over three months through twelve months | $112,000 | 4,146 |
| Over one year through three years | $5,123,000 | 1,923 |
| Over three years through five years | $7,946,000 | 1,437 |
| Over five years through fifteen years | $8,999,000 | 2,620 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,530 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,962,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $98,000 | 2,013 |
| 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 | $2,073,000 | 1,748 |
| Over three years | $267,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,282 |
| Over three months through twelve months | $113,000 | 4,173 |
| Over one year through three years | $3,634,000 | 2,334 |
| Over three years through five years | $3,279,000 | 2,496 |
| Over five years through fifteen years | $9,048,000 | 2,534 |
| Over fifteen years | $1,200,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,283,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,729 |
| 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 | $2,218,000 | 1,777 |
| Over three years | $309,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 993 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,229,000 | 2,478 |
| Over three years through five years | $3,869,000 | 2,215 |
| Over five years through fifteen years | $8,109,000 | 2,689 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,822,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $100,000 | 2,191 |
| 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 | $2,305,000 | 1,722 |
| Over three years | $334,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,147 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,777,000 | 2,803 |
| Over three years through five years | $4,499,000 | 2,036 |
| Over five years through fifteen years | $7,832,000 | 2,759 |
| Over fifteen years | $1,200,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,969,000 | 4,188 |
| Maturity 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 | $100,000 | 2,377 |
| 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 | $2,360,000 | 1,674 |
| Over three years | $351,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,232 |
| Over three months through twelve months | $505,000 | 3,468 |
| Over one year through three years | $115,000 | 5,520 |
| Over three years through five years | $7,022,000 | 1,438 |
| Over five years through fifteen years | $7,946,000 | 2,708 |
| Over fifteen years | $1,200,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,966,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $101,000 | 2,558 |
| 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 | $2,442,000 | 1,659 |
| Over three years | $375,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $3,702,000 | 830 |
| Over three months through twelve months | $603,000 | 3,293 |
| Over one year through three years | $116,000 | 5,525 |
| Over three years through five years | $8,155,000 | 1,143 |
| Over five years through fifteen years | $9,272,000 | 2,360 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,289,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,778 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $26,000 | 2,731 |
| Over five years through fifteen years | $1,574,000 | 3,060 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 758 |
| Over three months through twelve months | $984,000 | 2,817 |
| Over one year through three years | $2,356,000 | 3,082 |
| Over three years through five years | $10,408,000 | 873 |
| Over five years through fifteen years | $5,291,000 | 3,252 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,544 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,813,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $100,000 | 2,512 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $29,000 | 2,775 |
| Over five years through fifteen years | $1,665,000 | 3,054 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 794 |
| Over three months through twelve months | $477,000 | 3,770 |
| Over one year through three years | $2,878,000 | 2,807 |
| Over three years through five years | $8,916,000 | 933 |
| Over five years through fifteen years | $7,143,000 | 2,692 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,429 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,572,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $107,000 | 2,342 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $33,000 | 2,743 |
| Over five years through fifteen years | $1,793,000 | 3,049 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,004 |
| Over three months through twelve months | $383,000 | 3,999 |
| Over one year through three years | $2,980,000 | 2,714 |
| Over three years through five years | $4,774,000 | 1,735 |
| Over five years through fifteen years | $9,840,000 | 2,134 |
| Over fifteen years | $1,200,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,767 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,986,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $117,000 | 2,305 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $35,000 | 2,763 |
| Over five years through fifteen years | $1,858,000 | 2,980 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 932 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,874,000 | 2,802 |
| Over three years through five years | $3,931,000 | 2,130 |
| Over five years through fifteen years | $10,457,000 | 2,028 |
| Over fifteen years | $857,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,137 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,184,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,578 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $38,000 | 2,663 |
| Over five years through fifteen years | $1,901,000 | 2,914 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,296 |
| Over three months through twelve months | $252,000 | 4,508 |
| Over one year through three years | $1,708,000 | 3,634 |
| Over three years through five years | $2,793,000 | 2,762 |
| Over five years through fifteen years | $11,309,000 | 1,882 |
| Over fifteen years | $2,144,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,144 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,438,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $154,000 | 2,133 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $41,000 | 2,556 |
| Over five years through fifteen years | $1,944,000 | 2,886 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 1,007 |
| Over three months through twelve months | $756,000 | 3,619 |
| Over one year through three years | $1,709,000 | 3,714 |
| Over three years through five years | $2,777,000 | 2,778 |
| Over five years through fifteen years | $11,756,000 | 1,879 |
| Over fifteen years | $2,150,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,848,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $202,000 | 2,052 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,166,000 | 2,644 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,341 |
| Over three months through twelve months | $2,650,000 | 2,029 |
| Over one year through three years | $711,000 | 5,061 |
| Over three years through five years | $2,385,000 | 3,009 |
| Over five years through fifteen years | $13,252,000 | 1,716 |
| Over fifteen years | $2,200,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 2,339 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,825,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $304,000 | 1,881 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $50,000 | 4,107 |
| 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 | $25,000 | 2,406 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,414 |
| Over three months through twelve months | $7,230,000 | 1,158 |
| Over one year through three years | $1,686,000 | 4,612 |
| Over three years through five years | $1,835,000 | 3,657 |
| Over five years through fifteen years | $9,083,000 | 2,185 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,230,000 | 1,751 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,314,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,103 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $53,000 | 3,997 |
| 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 | $97,000 | 2,266 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,740 |
| Over three months through twelve months | $5,586,000 | 1,608 |
| Over one year through three years | $4,070,000 | 3,266 |
| Over three years through five years | $1,850,000 | 3,830 |
| Over five years through fifteen years | $7,977,000 | 2,357 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 2,176 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,799,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $415,000 | 1,614 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $58,000 | 3,958 |
| 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 | $194,000 | 2,140 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,421 |
| Over three months through twelve months | $2,141,000 | 3,409 |
| Over one year through three years | $8,333,000 | 1,982 |
| Over three years through five years | $1,821,000 | 3,881 |
| Over five years through fifteen years | $6,895,000 | 2,515 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,377 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,281,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $447,000 | 1,430 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $63,000 | 3,918 |
| 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 | $295,000 | 2,042 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 2,070 |
| Over three months through twelve months | $1,210,000 | 4,370 |
| Over one year through three years | $9,516,000 | 1,797 |
| Over three years through five years | $3,550,000 | 2,653 |
| Over five years through fifteen years | $6,043,000 | 2,687 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 3,225 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,200,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $496,000 | 1,298 |
| Over one year through three years | $19,000 | 3,414 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $68,000 | 3,911 |
| 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 | $391,000 | 1,975 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,212 |
| Over three months through twelve months | $3,332,000 | 2,613 |
| Over one year through three years | $9,107,000 | 1,997 |
| Over three years through five years | $2,424,000 | 3,433 |
| Over five years through fifteen years | $5,330,000 | 2,796 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 2,403 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,614,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $541,000 | 1,945 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $72,000 | 3,920 |
| 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 | $487,000 | 1,877 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $631,000 | 4,082 |
| Over three months through twelve months | $5,053,000 | 1,838 |
| Over one year through three years | $8,650,000 | 2,234 |
| Over three years through five years | $2,422,000 | 3,493 |
| Over five years through fifteen years | $4,749,000 | 2,939 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 2,262 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,031,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $585,000 | 1,943 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $77,000 | 3,951 |
| 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 | $610,000 | 1,733 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,377 |
| Over three months through twelve months | $4,761,000 | 2,072 |
| Over one year through three years | $8,992,000 | 2,220 |
| Over three years through five years | $1,504,000 | 4,270 |
| Over five years through fifteen years | $4,651,000 | 2,855 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 2,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,514,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $602,000 | 1,876 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $87,000 | 3,978 |
| 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 | $738,000 | 1,700 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,035 |
| Over three months through twelve months | $3,527,000 | 2,598 |
| Over one year through three years | $11,154,000 | 1,874 |
| Over three years through five years | $1,518,000 | 4,320 |
| Over five years through fifteen years | $4,717,000 | 2,787 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 3,013 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,263,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $639,000 | 1,744 |
| Over three years through five years | $35,000 | 3,491 |
| Over five years through fifteen years | $93,000 | 3,989 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,367 |
| Over three months through twelve months | $1,626,000 | 3,837 |
| Over one year through three years | $12,293,000 | 1,731 |
| Over three years through five years | $1,778,000 | 4,106 |
| Over five years through fifteen years | $4,170,000 | 2,965 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,655 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,079,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $687,000 | 1,670 |
| Over three years through five years | $40,000 | 3,575 |
| Over five years through fifteen years | $107,000 | 4,027 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,148 |
| Over three months through twelve months | $1,611,000 | 3,443 |
| Over one year through three years | $10,937,000 | 1,949 |
| Over three years through five years | $3,664,000 | 2,847 |
| Over five years through fifteen years | $4,708,000 | 2,798 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,650 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,417,000 | 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 | $6,000 | 2,626 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $772,000 | 1,453 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $112,000 | 4,125 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,355 |
| Over three months through twelve months | $1,081,000 | 3,923 |
| Over one year through three years | $8,108,000 | 2,437 |
| Over three years through five years | $7,441,000 | 1,688 |
| Over five years through fifteen years | $4,802,000 | 2,806 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,262 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,953,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $840,000 | 1,224 |
| Over three years through five years | $53,000 | 3,582 |
| Over five years through fifteen years | $122,000 | 4,212 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,965 |
| Over three months through twelve months | $1,998,000 | 2,807 |
| Over one year through three years | $6,575,000 | 2,826 |
| Over three years through five years | $7,489,000 | 1,722 |
| Over five years through fifteen years | $4,282,000 | 3,009 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,346 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,788,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $902,000 | 988 |
| Over three years through five years | $60,000 | 3,594 |
| Over five years through fifteen years | $133,000 | 4,212 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,759 |
| Over three months through twelve months | $2,978,000 | 2,069 |
| Over one year through three years | $7,304,000 | 2,522 |
| Over three years through five years | $7,228,000 | 1,808 |
| Over five years through fifteen years | $4,252,000 | 3,086 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 2,147 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,060,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $1,010,000 | 1,883 |
| Over five years through fifteen years | $146,000 | 4,234 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,728 |
| Over three months through twelve months | $3,606,000 | 1,563 |
| Over one year through three years | $7,898,000 | 2,320 |
| Over three years through five years | $7,400,000 | 1,885 |
| Over five years through fifteen years | $4,573,000 | 3,081 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,901 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,541,000 | 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 | $7,000 | 2,737 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $1,112,000 | 1,824 |
| Over five years through fifteen years | $157,000 | 4,278 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,256 |
| Over three months through twelve months | $2,978,000 | 1,867 |
| Over one year through three years | $6,482,000 | 2,618 |
| Over three years through five years | $6,419,000 | 2,246 |
| Over five years through fifteen years | $5,232,000 | 2,970 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,816 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,254,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,846 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $1,233,000 | 1,728 |
| Over five years through fifteen years | $267,000 | 4,089 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,757 |
| Over three months through twelve months | $2,508,000 | 2,126 |
| Over one year through three years | $7,306,000 | 2,242 |
| Over three years through five years | $7,278,000 | 1,912 |
| Over five years through fifteen years | $6,434,000 | 2,638 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,607 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,215,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $1,300,000 | 1,625 |
| Over five years through fifteen years | $293,000 | 4,070 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $1,782,000 | 2,817 |
| Over one year through three years | $5,259,000 | 2,873 |
| Over three years through five years | $5,984,000 | 2,298 |
| Over five years through fifteen years | $3,321,000 | 3,747 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,208 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,933,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $1,423,000 | 1,462 |
| Over five years through fifteen years | $334,000 | 4,045 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,928 |
| Over three months through twelve months | $1,634,000 | 2,965 |
| Over one year through three years | $5,022,000 | 2,846 |
| Over three years through five years | $6,575,000 | 1,988 |
| Over five years through fifteen years | $2,722,000 | 4,068 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,453 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,099,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,744,000 | 1,287 |
| Over five years through fifteen years | $421,000 | 3,928 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,790 |
| Over three months through twelve months | $645,000 | 4,591 |
| Over one year through three years | $5,292,000 | 2,704 |
| Over three years through five years | $4,163,000 | 2,667 |
| Over five years through fifteen years | $2,770,000 | 3,858 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,894 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,038,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $777,000 | 1,857 |
| Over five years through fifteen years | $509,000 | 3,720 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,698 |
| Over three months through twelve months | $2,496,000 | 2,367 |
| Over one year through three years | $5,500,000 | 2,739 |
| Over three years through five years | $4,662,000 | 2,436 |
| Over five years through fifteen years | $2,065,000 | 4,126 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,372 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,418,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $58,000 | 2,926 |
| Over five years through fifteen years | $589,000 | 3,557 |
| 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 | $6,000 | 3,397 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,722 |
| Over three months through twelve months | $3,296,000 | 1,801 |
| Over one year through three years | $5,176,000 | 2,973 |
| Over three years through five years | $4,134,000 | 2,662 |
| Over five years through fifteen years | $1,609,000 | 4,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 2,230 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,113,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,667 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $36,000 | 2,430 |
| Over five years through fifteen years | $866,000 | 2,889 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,176 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $4,387,000 | 1,267 |
| Over one year through three years | $5,367,000 | 2,701 |
| Over three years through five years | $3,670,000 | 3,033 |
| Over five years through fifteen years | $1,192,000 | 5,011 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,733 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,581,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,339 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $367,000 | 2,963 |
| 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 | $81,000 | 2,480 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $1,563,000 | 3,738 |
| Over one year through three years | $8,714,000 | 2,103 |
| Over three years through five years | $2,477,000 | 4,245 |
| Over five years through fifteen years | $2,310,000 | 4,231 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 3,509 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,795,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,232 |
| 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 | $435,000 | 3,019 |
| 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 | $99,000 | 2,655 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,048,000 | 4,234 |
| Over one year through three years | $4,350,000 | 3,499 |
| Over three years through five years | $3,642,000 | 3,690 |
| Over five years through fifteen years | $2,929,000 | 4,168 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,240,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,232 |
| Over three months through twelve months | $168,000 | 2,984 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $189,000 | 3,661 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,442,000 | 3,051 |
| Over one year through three years | $5,199,000 | 2,902 |
| Over three years through five years | $2,001,000 | 4,577 |
| Over five years through fifteen years | $3,071,000 | 4,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 3,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,995,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 2,263 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $498,000 | 1,733 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $219,000 | 3,526 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $661,000 | 5,215 |
| Over three months through twelve months | $1,538,000 | 5,152 |
| Over one year through three years | $4,697,000 | 3,867 |
| Over three years through five years | $3,074,000 | 3,590 |
| Over five years through fifteen years | $2,124,000 | 4,243 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 5,306 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,802,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,047,000 | 4,561 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,269,000 | 7,043 |
| 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 | $7,611,000 | 2,811 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,882,000 | 7,976 |
| 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 | $2,624,000 | 5,546 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,702,000 | 7,958 |
| 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 | $3,870,000 | 4,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,413,000 | 8,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,261,000 | 4,500 |