Home > Bank of the Plains > Total Debt Securities
Bank of the Plains, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,841,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $998,000 | 311 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,540,000 | 444 |
| Over five years through fifteen years | $11,684,000 | 1,077 |
| Over fifteen years | $27,142,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,642 |
| Over three years | $1,786,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 1,063 |
| Over three months through twelve months | $9,363,000 | 986 |
| Over one year through three years | $12,816,000 | 1,552 |
| Over three years through five years | $7,192,000 | 1,801 |
| Over five years through fifteen years | $21,683,000 | 1,527 |
| Over fifteen years | $6,663,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,595,000 | 804 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,791,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,028,000 | 297 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,568,000 | 432 |
| Over five years through fifteen years | $11,747,000 | 1,078 |
| Over fifteen years | $26,056,000 | 789 |
| 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 | $2,531,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $7,666,000 | 1,034 |
| Over three months through twelve months | $19,301,000 | 572 |
| Over one year through three years | $12,127,000 | 1,646 |
| Over three years through five years | $7,842,000 | 1,773 |
| Over five years through fifteen years | $20,750,000 | 1,555 |
| Over fifteen years | $7,175,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,967,000 | 559 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,484,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $104,000 | 802 |
| Over one year through three years | $961,000 | 277 |
| Over three years through five years | $2,713,000 | 403 |
| Over five years through fifteen years | $12,435,000 | 1,089 |
| Over fifteen years | $27,316,000 | 783 |
| 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 | $2,715,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $14,630,000 | 657 |
| Over three months through twelve months | $20,844,000 | 496 |
| Over one year through three years | $16,348,000 | 1,320 |
| Over three years through five years | $8,743,000 | 1,738 |
| Over five years through fifteen years | $21,571,000 | 1,611 |
| Over fifteen years | $8,104,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,473,000 | 395 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,869,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,120,000 | 239 |
| Over three years through five years | $2,462,000 | 359 |
| Over five years through fifteen years | $13,378,000 | 1,089 |
| Over fifteen years | $28,145,000 | 800 |
| 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 | $2,838,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $4,469,000 | 1,303 |
| Over three months through twelve months | $32,282,000 | 335 |
| Over one year through three years | $18,127,000 | 1,265 |
| Over three years through five years | $10,713,000 | 1,589 |
| Over five years through fifteen years | $22,649,000 | 1,617 |
| Over fifteen years | $7,686,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,752,000 | 371 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,203,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $117,000 | 743 |
| Over three years through five years | $2,542,000 | 322 |
| Over five years through fifteen years | $11,738,000 | 1,205 |
| Over fifteen years | $20,705,000 | 1,000 |
| 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 | $2,900,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,700 |
| Over three months through twelve months | $25,433,000 | 366 |
| Over one year through three years | $26,288,000 | 943 |
| Over three years through five years | $10,619,000 | 1,630 |
| Over five years through fifteen years | $21,855,000 | 1,705 |
| Over fifteen years | $4,785,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,653,000 | 445 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,898,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $172,000 | 1,413 |
| Over five years through fifteen years | $10,708,000 | 1,289 |
| Over fifteen years | $9,091,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,958,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,025 |
| Over three months through twelve months | $6,791,000 | 960 |
| Over one year through three years | $12,156,000 | 1,686 |
| Over three years through five years | $10,626,000 | 1,666 |
| Over five years through fifteen years | $18,499,000 | 1,929 |
| Over fifteen years | $2,639,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,164 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,453,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $138,000 | 715 |
| Over three years through five years | $198,000 | 1,296 |
| Over five years through fifteen years | $7,392,000 | 1,634 |
| Over fifteen years | $8,397,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,191,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,458 |
| Over three months through twelve months | $2,911,000 | 1,558 |
| Over one year through three years | $9,069,000 | 1,904 |
| Over three years through five years | $14,453,000 | 1,369 |
| Over five years through fifteen years | $15,166,000 | 2,210 |
| Over fifteen years | $2,744,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,212 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,925,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $152,000 | 729 |
| Over three years through five years | $222,000 | 1,215 |
| Over five years through fifteen years | $5,053,000 | 1,945 |
| Over fifteen years | $6,696,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $392,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,191 |
| Over three months through twelve months | $5,327,000 | 915 |
| Over one year through three years | $7,938,000 | 1,755 |
| Over three years through five years | $11,415,000 | 1,530 |
| Over five years through fifteen years | $13,363,000 | 2,393 |
| Over fifteen years | $2,461,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 1,044 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,040,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $184,000 | 728 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,155,000 | 2,097 |
| Over fifteen years | $4,107,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $473,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,189,000 | 944 |
| Over one year through three years | $4,623,000 | 1,821 |
| Over three years through five years | $11,259,000 | 1,419 |
| Over five years through fifteen years | $13,727,000 | 2,400 |
| Over fifteen years | $2,323,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,233 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,992,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $206,000 | 745 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,838,000 | 2,012 |
| Over fifteen years | $3,558,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,185 |
| Over three months through twelve months | $3,503,000 | 1,093 |
| Over one year through three years | $5,299,000 | 1,509 |
| Over three years through five years | $10,790,000 | 1,270 |
| Over five years through fifteen years | $11,595,000 | 2,552 |
| Over fifteen years | $1,176,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,188 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,848,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $270,000 | 714 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,718,000 | 2,201 |
| Over fifteen years | $3,258,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,846 |
| Over three months through twelve months | $1,433,000 | 1,927 |
| Over one year through three years | $5,688,000 | 1,419 |
| Over three years through five years | $10,815,000 | 1,161 |
| Over five years through fifteen years | $12,135,000 | 2,482 |
| Over fifteen years | $1,180,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,060 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,254,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $371,000 | 925 |
| Over five years through fifteen years | $3,554,000 | 2,182 |
| Over fifteen years | $3,515,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,355 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,548 |
| Over three months through twelve months | $861,000 | 2,383 |
| Over one year through three years | $6,656,000 | 1,251 |
| Over three years through five years | $9,217,000 | 1,117 |
| Over five years through fifteen years | $12,932,000 | 2,246 |
| Over fifteen years | $1,170,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,079 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,881,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $403,000 | 879 |
| Over five years through fifteen years | $2,908,000 | 2,296 |
| Over fifteen years | $1,185,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,342 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $1,208,000 | 2,062 |
| Over one year through three years | $5,770,000 | 1,405 |
| Over three years through five years | $9,804,000 | 941 |
| Over five years through fifteen years | $13,431,000 | 2,022 |
| Over fifteen years | $1,557,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,111 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,416,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,929,000 | 212 |
| Over three years through five years | $1,730,000 | 376 |
| Over five years through fifteen years | $4,189,000 | 2,007 |
| Over fifteen years | $1,507,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,329 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,716 |
| Over three months through twelve months | $949,000 | 2,342 |
| Over one year through three years | $6,080,000 | 1,359 |
| Over three years through five years | $9,687,000 | 866 |
| Over five years through fifteen years | $13,653,000 | 1,864 |
| Over fifteen years | $1,541,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,662,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,495,000 | 211 |
| Over three years through five years | $3,262,000 | 267 |
| Over five years through fifteen years | $5,540,000 | 1,764 |
| Over fifteen years | $2,074,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,312 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,721 |
| Over three months through twelve months | $1,154,000 | 2,203 |
| Over one year through three years | $4,869,000 | 1,599 |
| Over three years through five years | $6,598,000 | 1,134 |
| Over five years through fifteen years | $18,027,000 | 1,446 |
| Over fifteen years | $1,530,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,040 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,895,000 | 2,172 |
| Maturity 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 | $678,000 | 594 |
| Over one year through three years | $4,010,000 | 200 |
| Over three years through five years | $3,568,000 | 294 |
| Over five years through fifteen years | $6,436,000 | 1,663 |
| Over fifteen years | $3,952,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,246 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,427,000 | 2,141 |
| Over one year through three years | $4,640,000 | 1,700 |
| Over three years through five years | $4,384,000 | 1,524 |
| Over five years through fifteen years | $15,767,000 | 1,488 |
| Over fifteen years | $1,528,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,523 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,990,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 841 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,649,000 | 168 |
| Over three years through five years | $3,768,000 | 304 |
| Over five years through fifteen years | $5,676,000 | 1,743 |
| Over fifteen years | $4,101,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,047 |
| Over three months through twelve months | $1,058,000 | 2,483 |
| Over one year through three years | $5,223,000 | 1,684 |
| Over three years through five years | $5,457,000 | 1,411 |
| Over five years through fifteen years | $13,906,000 | 1,634 |
| Over fifteen years | $1,465,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,553 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,730,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $315,000 | 877 |
| Over one year through three years | $3,126,000 | 212 |
| Over three years through five years | $4,533,000 | 290 |
| Over five years through fifteen years | $7,736,000 | 1,507 |
| Over fifteen years | $2,268,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,066 |
| Over three months through twelve months | $388,000 | 3,304 |
| Over one year through three years | $7,026,000 | 1,482 |
| Over three years through five years | $5,080,000 | 1,521 |
| Over five years through fifteen years | $14,411,000 | 1,594 |
| Over fifteen years | $1,125,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,246 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,370,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $386,000 | 850 |
| Over one year through three years | $2,734,000 | 254 |
| Over three years through five years | $4,359,000 | 295 |
| Over five years through fifteen years | $8,180,000 | 1,491 |
| Over fifteen years | $1,391,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,232 |
| Over three months through twelve months | $1,623,000 | 2,204 |
| Over one year through three years | $4,645,000 | 2,028 |
| Over three years through five years | $6,815,000 | 1,297 |
| Over five years through fifteen years | $14,857,000 | 1,609 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,920 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,336,000 | 2,065 |
| Maturity 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 | $435,000 | 839 |
| Over one year through three years | $2,898,000 | 241 |
| Over three years through five years | $5,605,000 | 253 |
| Over five years through fifteen years | $8,740,000 | 1,460 |
| Over fifteen years | $2,953,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,162,000 | 1,545 |
| Over one year through three years | $4,518,000 | 2,131 |
| Over three years through five years | $8,240,000 | 1,193 |
| Over five years through fifteen years | $15,785,000 | 1,573 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,904 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,820,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 796 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $583,000 | 600 |
| Over three years through five years | $8,307,000 | 208 |
| Over five years through fifteen years | $9,030,000 | 1,438 |
| Over fifteen years | $1,918,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,749 |
| Over three months through twelve months | $2,965,000 | 1,661 |
| Over one year through three years | $4,425,000 | 2,178 |
| Over three years through five years | $7,679,000 | 1,346 |
| Over five years through fifteen years | $17,780,000 | 1,449 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,745 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,014,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,009,000 | 635 |
| Over one year through three years | $615,000 | 596 |
| Over three years through five years | $5,679,000 | 257 |
| Over five years through fifteen years | $9,470,000 | 1,410 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,494 |
| Over three months through twelve months | $1,759,000 | 2,196 |
| Over one year through three years | $5,716,000 | 1,929 |
| Over three years through five years | $7,633,000 | 1,379 |
| Over five years through fifteen years | $17,158,000 | 1,506 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,041 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,059,000 | 2,104 |
| Maturity 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 | $1,174,000 | 599 |
| Over one year through three years | $665,000 | 595 |
| Over three years through five years | $6,408,000 | 235 |
| Over five years through fifteen years | $10,001,000 | 1,377 |
| 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 | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,144 |
| Over three months through twelve months | $1,985,000 | 2,084 |
| Over one year through three years | $6,179,000 | 1,862 |
| Over three years through five years | $7,758,000 | 1,425 |
| Over five years through fifteen years | $18,359,000 | 1,443 |
| Over fifteen years | $244,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,826 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,689,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $791,000 | 732 |
| Over one year through three years | $1,225,000 | 489 |
| Over three years through five years | $6,503,000 | 223 |
| Over five years through fifteen years | $10,098,000 | 1,387 |
| 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 | $34,000 | 2,302 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,678 |
| Over three months through twelve months | $2,917,000 | 1,632 |
| Over one year through three years | $5,495,000 | 2,014 |
| Over three years through five years | $4,837,000 | 1,978 |
| Over five years through fifteen years | $16,079,000 | 1,647 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,704 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,293,000 | 2,261 |
| Maturity 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 | $867,000 | 697 |
| Over one year through three years | $1,336,000 | 455 |
| Over three years through five years | $6,790,000 | 196 |
| Over five years through fifteen years | $10,866,000 | 1,315 |
| 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 | $53,000 | 2,375 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,240 |
| Over three months through twelve months | $2,779,000 | 1,677 |
| Over one year through three years | $5,572,000 | 2,035 |
| Over three years through five years | $4,840,000 | 2,001 |
| Over five years through fifteen years | $16,833,000 | 1,630 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,844 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,895,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,415,000 | 313 |
| Over three years through five years | $4,083,000 | 280 |
| Over five years through fifteen years | $8,217,000 | 1,591 |
| Over fifteen years | $1,658,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,377 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $2,169,000 | 1,882 |
| Over one year through three years | $6,233,000 | 1,906 |
| Over three years through five years | $7,336,000 | 1,521 |
| Over five years through fifteen years | $18,002,000 | 1,606 |
| Over fifteen years | $504,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,139 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,764,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,727,000 | 387 |
| Over three years through five years | $4,293,000 | 276 |
| Over five years through fifteen years | $9,732,000 | 1,458 |
| Over fifteen years | $1,776,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,347 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,502 |
| Over three months through twelve months | $1,083,000 | 2,686 |
| Over one year through three years | $6,365,000 | 1,907 |
| Over three years through five years | $6,053,000 | 1,811 |
| Over five years through fifteen years | $22,213,000 | 1,371 |
| Over fifteen years | $504,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,707 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,206,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 657 |
| Over three months through twelve months | $2,637,000 | 456 |
| Over one year through three years | $2,732,000 | 313 |
| Over three years through five years | $2,962,000 | 387 |
| Over five years through fifteen years | $10,250,000 | 1,415 |
| Over fifteen years | $1,830,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,276 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,332 |
| Over three months through twelve months | $850,000 | 2,904 |
| Over one year through three years | $6,637,000 | 1,861 |
| Over three years through five years | $5,246,000 | 2,020 |
| Over five years through fifteen years | $22,902,000 | 1,341 |
| Over fifteen years | $486,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,527 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,032,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 368 |
| Over three months through twelve months | $1,785,000 | 603 |
| Over one year through three years | $3,094,000 | 291 |
| Over three years through five years | $972,000 | 739 |
| Over five years through fifteen years | $9,703,000 | 1,449 |
| Over fifteen years | $1,902,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,940 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,445 |
| Over three months through twelve months | $1,633,000 | 2,103 |
| Over one year through three years | $6,582,000 | 1,887 |
| Over three years through five years | $5,240,000 | 1,987 |
| Over five years through fifteen years | $24,077,000 | 1,287 |
| Over fifteen years | $477,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,354 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,040,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,926,000 | 236 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,429,000 | 274 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,795,000 | 1,452 |
| Over fifteen years | $2,854,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,103 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,439 |
| Over three months through twelve months | $1,386,000 | 2,145 |
| Over one year through three years | $5,741,000 | 2,044 |
| Over three years through five years | $6,777,000 | 1,705 |
| Over five years through fifteen years | $25,157,000 | 1,245 |
| Over fifteen years | $510,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,375 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,416,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 341 |
| Over three months through twelve months | $4,620,000 | 306 |
| Over one year through three years | $3,760,000 | 240 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,417,000 | 1,038 |
| Over fifteen years | $3,320,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,022 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,195 |
| Over three months through twelve months | $780,000 | 2,720 |
| Over one year through three years | $4,735,000 | 2,328 |
| Over three years through five years | $6,601,000 | 1,832 |
| Over five years through fifteen years | $27,620,000 | 1,161 |
| Over fifteen years | $513,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,372,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 526 |
| Over three months through twelve months | $7,460,000 | 215 |
| Over one year through three years | $1,499,000 | 458 |
| Over three years through five years | $2,650,000 | 426 |
| Over five years through fifteen years | $15,278,000 | 1,140 |
| Over fifteen years | $4,351,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,865 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,421 |
| Over three months through twelve months | $1,162,000 | 2,220 |
| Over one year through three years | $5,902,000 | 2,022 |
| Over three years through five years | $6,460,000 | 1,923 |
| Over five years through fifteen years | $27,220,000 | 1,221 |
| Over fifteen years | $1,057,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,452 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,051,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 514 |
| Over three months through twelve months | $8,125,000 | 200 |
| Over one year through three years | $1,603,000 | 448 |
| Over three years through five years | $2,810,000 | 387 |
| Over five years through fifteen years | $14,842,000 | 1,181 |
| Over fifteen years | $4,540,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,789 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,225 |
| Over three months through twelve months | $1,131,000 | 2,128 |
| Over one year through three years | $5,442,000 | 2,065 |
| Over three years through five years | $6,677,000 | 1,955 |
| Over five years through fifteen years | $27,280,000 | 1,251 |
| Over fifteen years | $1,321,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,042 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,417,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,616,000 | 230 |
| Over three months through twelve months | $2,970,000 | 453 |
| Over one year through three years | $2,369,000 | 349 |
| Over three years through five years | $4,799,000 | 258 |
| Over five years through fifteen years | $15,416,000 | 1,166 |
| Over fifteen years | $5,165,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,819 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,222 |
| Over three months through twelve months | $1,951,000 | 1,600 |
| Over one year through three years | $4,736,000 | 2,240 |
| Over three years through five years | $5,997,000 | 2,127 |
| Over five years through fifteen years | $28,295,000 | 1,222 |
| Over fifteen years | $1,366,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,569 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,086,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 391 |
| Over three months through twelve months | $3,809,000 | 391 |
| Over one year through three years | $5,715,000 | 189 |
| Over three years through five years | $5,177,000 | 236 |
| Over five years through fifteen years | $13,125,000 | 1,329 |
| Over fifteen years | $5,446,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,781 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,146 |
| Over three months through twelve months | $1,999,000 | 1,608 |
| Over one year through three years | $3,794,000 | 2,504 |
| Over three years through five years | $6,421,000 | 2,073 |
| Over five years through fifteen years | $27,933,000 | 1,256 |
| Over fifteen years | $1,622,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,499 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,869,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,300,000 | 379 |
| Over three months through twelve months | $5,961,000 | 273 |
| Over one year through three years | $6,308,000 | 199 |
| Over three years through five years | $5,542,000 | 226 |
| Over five years through fifteen years | $14,006,000 | 1,277 |
| Over fifteen years | $5,835,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,777 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,401 |
| Over three months through twelve months | $2,879,000 | 1,272 |
| Over one year through three years | $3,167,000 | 2,680 |
| Over three years through five years | $7,261,000 | 1,877 |
| Over five years through fifteen years | $16,614,000 | 1,965 |
| Over fifteen years | $826,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,588 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,087,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,185,000 | 230 |
| Over three months through twelve months | $10,904,000 | 172 |
| Over one year through three years | $11,296,000 | 124 |
| Over three years through five years | $4,167,000 | 298 |
| Over five years through fifteen years | $14,606,000 | 1,262 |
| Over fifteen years | $6,066,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,721 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,346 |
| Over three months through twelve months | $1,764,000 | 1,716 |
| Over one year through three years | $3,505,000 | 2,423 |
| Over three years through five years | $6,227,000 | 2,059 |
| Over five years through fifteen years | $14,296,000 | 2,262 |
| Over fifteen years | $554,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 1,967 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,474,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,078,000 | 191 |
| Over three months through twelve months | $6,486,000 | 253 |
| Over one year through three years | $16,780,000 | 93 |
| Over three years through five years | $5,521,000 | 242 |
| Over five years through fifteen years | $15,247,000 | 1,270 |
| Over fifteen years | $6,255,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,645 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,335 |
| Over three months through twelve months | $986,000 | 2,338 |
| Over one year through three years | $4,336,000 | 2,068 |
| Over three years through five years | $4,542,000 | 2,482 |
| Over five years through fifteen years | $14,818,000 | 2,307 |
| Over fifteen years | $541,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,300 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,118,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,650,000 | 255 |
| Over three months through twelve months | $5,996,000 | 274 |
| Over one year through three years | $23,070,000 | 69 |
| Over three years through five years | $3,853,000 | 358 |
| Over five years through fifteen years | $16,023,000 | 1,211 |
| Over fifteen years | $6,550,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,572 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,286 |
| Over three months through twelve months | $663,000 | 2,773 |
| Over one year through three years | $4,909,000 | 1,811 |
| Over three years through five years | $4,127,000 | 2,579 |
| Over five years through fifteen years | $15,423,000 | 2,289 |
| Over fifteen years | $687,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,544 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,507,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,945,000 | 197 |
| Over three months through twelve months | $7,262,000 | 243 |
| Over one year through three years | $16,104,000 | 106 |
| Over three years through five years | $3,969,000 | 363 |
| Over five years through fifteen years | $16,591,000 | 1,159 |
| Over fifteen years | $6,678,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,480 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,567 |
| Over three months through twelve months | $1,192,000 | 2,193 |
| Over one year through three years | $4,335,000 | 1,966 |
| Over three years through five years | $4,516,000 | 2,364 |
| Over five years through fifteen years | $15,474,000 | 2,322 |
| Over fifteen years | $666,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,817,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,269,000 | 197 |
| Over three months through twelve months | $5,178,000 | 316 |
| Over one year through three years | $14,599,000 | 130 |
| Over three years through five years | $1,668,000 | 756 |
| Over five years through fifteen years | $17,279,000 | 1,102 |
| Over fifteen years | $6,835,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,503 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,587 |
| Over three months through twelve months | $966,000 | 2,557 |
| Over one year through three years | $4,270,000 | 2,025 |
| Over three years through five years | $4,300,000 | 2,345 |
| Over five years through fifteen years | $15,849,000 | 2,231 |
| Over fifteen years | $645,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,985 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,406,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,960,000 | 111 |
| Over three months through twelve months | $1,900,000 | 666 |
| Over one year through three years | $5,504,000 | 361 |
| Over three years through five years | $3,243,000 | 475 |
| Over five years through fifteen years | $22,087,000 | 873 |
| Over fifteen years | $7,528,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,540 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,625 |
| Over three months through twelve months | $531,000 | 3,141 |
| Over one year through three years | $4,721,000 | 1,934 |
| Over three years through five years | $3,537,000 | 2,580 |
| Over five years through fifteen years | $16,654,000 | 2,171 |
| Over fifteen years | $642,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,515 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,069,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,615,000 | 139 |
| Over three months through twelve months | $5,412,000 | 326 |
| Over one year through three years | $4,797,000 | 409 |
| Over three years through five years | $3,528,000 | 463 |
| Over five years through fifteen years | $19,614,000 | 926 |
| Over fifteen years | $8,029,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,695 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,616 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,269,000 | 1,999 |
| Over three years through five years | $3,185,000 | 2,614 |
| Over five years through fifteen years | $17,962,000 | 2,018 |
| Over fifteen years | $648,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,104 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,227,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,441,000 | 123 |
| Over three months through twelve months | $4,577,000 | 390 |
| Over one year through three years | $6,440,000 | 301 |
| Over three years through five years | $3,696,000 | 485 |
| Over five years through fifteen years | $21,445,000 | 884 |
| Over fifteen years | $8,802,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,731 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,327 |
| Over three months through twelve months | $269,000 | 3,816 |
| Over one year through three years | $4,126,000 | 2,068 |
| Over three years through five years | $2,853,000 | 2,793 |
| Over five years through fifteen years | $19,701,000 | 1,845 |
| Over fifteen years | $714,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,122 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,410,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,693,000 | 125 |
| Over three months through twelve months | $5,183,000 | 359 |
| Over one year through three years | $9,195,000 | 204 |
| Over three years through five years | $1,667,000 | 801 |
| Over five years through fifteen years | $18,445,000 | 1,000 |
| Over fifteen years | $5,511,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 2,214 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,871 |
| Over three months through twelve months | $271,000 | 3,853 |
| Over one year through three years | $3,249,000 | 2,371 |
| Over three years through five years | $3,640,000 | 2,362 |
| Over five years through fifteen years | $19,301,000 | 1,784 |
| Over fifteen years | $737,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,327 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,422,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,150,000 | 93 |
| Over three months through twelve months | $376,000 | 1,462 |
| Over one year through three years | $19,424,000 | 104 |
| Over three years through five years | $2,127,000 | 697 |
| Over five years through fifteen years | $3,475,000 | 2,919 |
| Over fifteen years | $1,233,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,436 |
| Over three months through twelve months | $273,000 | 3,851 |
| Over one year through three years | $2,466,000 | 2,771 |
| Over three years through five years | $5,089,000 | 1,943 |
| Over five years through fifteen years | $19,563,000 | 1,692 |
| Over fifteen years | $245,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,136 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,997,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,022,000 | 97 |
| Over three months through twelve months | $4,250,000 | 444 |
| Over one year through three years | $17,480,000 | 112 |
| Over three years through five years | $2,311,000 | 654 |
| Over five years through fifteen years | $3,978,000 | 2,835 |
| Over fifteen years | $1,372,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,336 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,235,000 | 3,710 |
| Over three years through five years | $7,297,000 | 1,532 |
| Over five years through fifteen years | $19,808,000 | 1,635 |
| Over fifteen years | $243,000 | 3,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,220,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,806,000 | 72 |
| Over three months through twelve months | $15,036,000 | 147 |
| Over one year through three years | $160,000 | 1,701 |
| Over three years through five years | $357,000 | 1,359 |
| Over five years through fifteen years | $4,321,000 | 2,769 |
| Over fifteen years | $1,735,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,285 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,248,000 | 2,973 |
| Over three years through five years | $7,199,000 | 1,591 |
| Over five years through fifteen years | $20,096,000 | 1,631 |
| Over fifteen years | $261,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,987,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,387,000 | 57 |
| Over three months through twelve months | $10,216,000 | 163 |
| Over one year through three years | $192,000 | 1,454 |
| Over three years through five years | $416,000 | 1,116 |
| Over five years through fifteen years | $4,630,000 | 2,443 |
| Over fifteen years | $1,819,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,054 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,014,000 | 3,054 |
| Over three years through five years | $8,057,000 | 1,346 |
| Over five years through fifteen years | $18,996,000 | 1,551 |
| Over fifteen years | $259,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,672,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,381,000 | 60 |
| Over three months through twelve months | $6,626,000 | 216 |
| Over one year through three years | $199,000 | 1,502 |
| Over three years through five years | $485,000 | 1,074 |
| Over five years through fifteen years | $5,193,000 | 2,242 |
| Over fifteen years | $1,973,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,722 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,572,000 | 3,355 |
| Over three years through five years | $8,553,000 | 1,264 |
| Over five years through fifteen years | $18,927,000 | 1,503 |
| Over fifteen years | $258,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,378 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,605,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,651,000 | 94 |
| Over three months through twelve months | $11,213,000 | 127 |
| Over one year through three years | $239,000 | 1,476 |
| Over three years through five years | $760,000 | 856 |
| Over five years through fifteen years | $5,479,000 | 2,114 |
| Over fifteen years | $1,819,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,504 |
| Over three months through twelve months | $1,511,000 | 2,023 |
| Over one year through three years | $1,527,000 | 3,504 |
| Over three years through five years | $6,124,000 | 1,784 |
| Over five years through fifteen years | $20,131,000 | 1,428 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 1,537 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,723,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,695,000 | 191 |
| Over three months through twelve months | $5,007,000 | 285 |
| Over one year through three years | $72,000 | 1,978 |
| Over three years through five years | $901,000 | 822 |
| Over five years through fifteen years | $7,752,000 | 1,656 |
| Over fifteen years | $2,477,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,056 |
| Over three months through twelve months | $3,161,000 | 1,187 |
| Over one year through three years | $502,000 | 4,653 |
| Over three years through five years | $6,896,000 | 1,614 |
| Over five years through fifteen years | $19,907,000 | 1,407 |
| Over fifteen years | $352,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,590 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,808,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,402,000 | 257 |
| Over three months through twelve months | $3,879,000 | 381 |
| Over one year through three years | $149,000 | 1,814 |
| Over three years through five years | $927,000 | 859 |
| Over five years through fifteen years | $6,157,000 | 1,712 |
| Over fifteen years | $2,616,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $3,042,000 | 1,248 |
| Over one year through three years | $5,579,000 | 1,756 |
| Over three years through five years | $6,265,000 | 1,606 |
| Over five years through fifteen years | $15,943,000 | 1,630 |
| Over fifteen years | $345,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,464,000 | 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 | $487,000 | 1,008 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $105,000 | 1,947 |
| Over three years through five years | $761,000 | 1,047 |
| Over five years through fifteen years | $5,931,000 | 1,660 |
| Over fifteen years | $1,900,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,112 |
| Over three months through twelve months | $5,043,000 | 789 |
| Over one year through three years | $7,137,000 | 1,488 |
| Over three years through five years | $4,210,000 | 2,075 |
| Over five years through fifteen years | $10,787,000 | 2,239 |
| Over fifteen years | $1,091,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,054,000 | 759 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,081,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,054 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $543,000 | 1,381 |
| Over five years through fifteen years | $6,697,000 | 1,491 |
| Over fifteen years | $2,023,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,296 |
| Over three months through twelve months | $6,554,000 | 657 |
| Over one year through three years | $8,136,000 | 1,403 |
| Over three years through five years | $3,508,000 | 2,418 |
| Over five years through fifteen years | $11,879,000 | 2,107 |
| Over fifteen years | $85,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 960 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,540,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,077 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $144,000 | 1,850 |
| Over three years through five years | $607,000 | 1,432 |
| Over five years through fifteen years | $7,120,000 | 1,429 |
| Over fifteen years | $2,129,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,261 |
| Over three months through twelve months | $5,065,000 | 825 |
| Over one year through three years | $8,577,000 | 1,344 |
| Over three years through five years | $3,472,000 | 2,479 |
| Over five years through fifteen years | $8,773,000 | 2,529 |
| Over fifteen years | $80,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,143,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 953 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $165,000 | 1,786 |
| Over three years through five years | $674,000 | 1,420 |
| Over five years through fifteen years | $7,622,000 | 1,377 |
| Over fifteen years | $2,268,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,641 |
| Over three months through twelve months | $3,061,000 | 1,354 |
| Over one year through three years | $6,586,000 | 1,651 |
| Over three years through five years | $501,000 | 4,786 |
| Over five years through fifteen years | $6,048,000 | 3,043 |
| Over fifteen years | $80,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,472 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,343,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 879 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $753,000 | 1,436 |
| Over five years through fifteen years | $7,859,000 | 1,376 |
| Over fifteen years | $2,429,000 | 2,208 |
| 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 | $85,000 | 4,104 |
| Over three months through twelve months | $538,000 | 3,401 |
| Over one year through three years | $255,000 | 5,360 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,615,000 | 3,168 |
| Over fifteen years | $84,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,082 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,573,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 837 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $824,000 | 1,425 |
| Over five years through fifteen years | $7,869,000 | 1,374 |
| Over fifteen years | $1,981,000 | 2,381 |
| 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 | $608,000 | 2,634 |
| Over three months through twelve months | $1,132,000 | 2,574 |
| Over one year through three years | $255,000 | 5,441 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,016,000 | 3,252 |
| Over fifteen years | $82,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,287 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,095,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 882 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $393,000 | 1,952 |
| Over five years through fifteen years | $7,302,000 | 1,477 |
| Over fifteen years | $2,133,000 | 2,401 |
| 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 | $2,000 | 4,571 |
| Over three months through twelve months | $1,270,000 | 2,471 |
| Over one year through three years | $254,000 | 5,467 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,816,000 | 3,275 |
| Over fifteen years | $88,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,300 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,697,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 744 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $431,000 | 1,893 |
| Over five years through fifteen years | $5,993,000 | 1,671 |
| Over fifteen years | $2,185,000 | 2,352 |
| 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 | $202,000 | 3,930 |
| Over three months through twelve months | $716,000 | 3,491 |
| Over one year through three years | $1,429,000 | 3,910 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,768,000 | 3,642 |
| Over fifteen years | $89,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,923 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,473,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 696 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $300,000 | 2,073 |
| Over five years through fifteen years | $4,561,000 | 1,938 |
| Over fifteen years | $2,930,000 | 2,115 |
| 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 | $501,000 | 3,182 |
| Over three months through twelve months | $807,000 | 3,304 |
| Over one year through three years | $1,521,000 | 3,802 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,853,000 | 3,616 |
| Over fifteen years | $81,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,780,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 738 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $329,000 | 1,896 |
| Over five years through fifteen years | $3,707,000 | 2,156 |
| Over fifteen years | $2,981,000 | 2,096 |
| 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 | $2,000 | 4,790 |
| Over three months through twelve months | $702,000 | 3,708 |
| Over one year through three years | $1,786,000 | 3,645 |
| Over three years through five years | $350,000 | 5,345 |
| Over five years through fifteen years | $2,865,000 | 4,084 |
| Over fifteen years | $78,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,489 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,692,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 712 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $376,000 | 1,772 |
| Over five years through fifteen years | $3,119,000 | 2,254 |
| Over fifteen years | $3,214,000 | 1,955 |
| 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 | $3,000 | 5,016 |
| Over three months through twelve months | $705,000 | 4,103 |
| Over one year through three years | $1,818,000 | 3,759 |
| Over three years through five years | $352,000 | 5,338 |
| Over five years through fifteen years | $1,853,000 | 4,605 |
| Over fifteen years | $82,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,745 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,175,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 593 |
| Over three months through twelve months | $105,000 | 2,454 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $406,000 | 1,679 |
| Over five years through fifteen years | $3,205,000 | 1,967 |
| Over fifteen years | $2,250,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,942 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $2,286,000 | 4,062 |
| Over three years through five years | $348,000 | 5,504 |
| Over five years through fifteen years | $1,329,000 | 4,762 |
| Over fifteen years | $77,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,114,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 576 |
| Over three months through twelve months | $117,000 | 2,450 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,768,000 | 1,683 |
| Over fifteen years | $1,792,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $2,771,000 | 4,113 |
| Over three years through five years | $588,000 | 5,274 |
| Over five years through fifteen years | $1,315,000 | 4,739 |
| Over fifteen years | $82,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,597 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,288,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 565 |
| Over three months through twelve months | $128,000 | 2,357 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,126,000 | 1,526 |
| Over fifteen years | $1,312,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,610 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $2,739,000 | 4,282 |
| Over three years through five years | $577,000 | 5,285 |
| Over five years through fifteen years | $1,290,000 | 4,697 |
| Over fifteen years | $78,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,305 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,643,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 573 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $139,000 | 2,772 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,467,000 | 1,459 |
| Over fifteen years | $1,360,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,918 |
| Over three months through twelve months | $778,000 | 5,029 |
| Over one year through three years | $2,765,000 | 4,356 |
| Over three years through five years | $834,000 | 5,012 |
| Over five years through fifteen years | $670,000 | 5,198 |
| Over fifteen years | $82,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,219 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,451,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 518 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $144,000 | 2,805 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,726,000 | 1,444 |
| Over fifteen years | $1,374,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,595 |
| Over three months through twelve months | $482,000 | 5,596 |
| Over one year through three years | $2,433,000 | 4,719 |
| Over three years through five years | $1,407,000 | 4,372 |
| Over five years through fifteen years | $427,000 | 5,439 |
| Over fifteen years | $83,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,836 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,765,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $153,000 | 2,783 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,964,000 | 1,429 |
| Over fifteen years | $1,392,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $480,000 | 5,594 |
| Over one year through three years | $2,059,000 | 5,089 |
| Over three years through five years | $1,783,000 | 4,069 |
| Over five years through fifteen years | $427,000 | 5,439 |
| Over fifteen years | $82,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,583 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,023,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 529 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,128,000 | 1,425 |
| Over fifteen years | $1,406,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,001 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,965 |
| Over three months through twelve months | $1,182,000 | 4,442 |
| Over one year through three years | $1,726,000 | 5,483 |
| Over three years through five years | $1,741,000 | 4,091 |
| Over five years through fifteen years | $734,000 | 4,980 |
| Over fifteen years | $77,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,693 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,713,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 512 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $183,000 | 2,670 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,605,000 | 1,386 |
| Over fifteen years | $1,455,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,208 |
| Over three years | $146,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,463 |
| Over three months through twelve months | $1,085,000 | 4,481 |
| Over one year through three years | $1,645,000 | 5,552 |
| Over three years through five years | $2,044,000 | 3,833 |
| Over five years through fifteen years | $750,000 | 4,958 |
| Over fifteen years | $82,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,870 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,683,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 486 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $196,000 | 2,535 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,879,000 | 1,361 |
| 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 | $147,000 | 2,294 |
| Over three years | $152,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $1,084,000 | 4,415 |
| Over one year through three years | $1,456,000 | 5,719 |
| Over three years through five years | $2,262,000 | 3,638 |
| Over five years through fifteen years | $754,000 | 4,945 |
| Over fifteen years | $84,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,713 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,146,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 511 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $213,000 | 2,417 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,044,000 | 1,748 |
| 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 | $320,000 | 2,202 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,315 |
| Over three months through twelve months | $102,000 | 6,008 |
| Over one year through three years | $1,954,000 | 5,299 |
| Over three years through five years | $3,028,000 | 3,188 |
| Over five years through fifteen years | $671,000 | 5,103 |
| Over fifteen years | $85,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,529,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 650 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $240,000 | 2,228 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,712,000 | 2,265 |
| 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 | $172,000 | 2,423 |
| Over three years | $178,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,004 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $3,646,000 | 4,093 |
| Over three years through five years | $3,064,000 | 3,312 |
| Over five years through fifteen years | $681,000 | 5,121 |
| Over fifteen years | $87,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,251 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,845,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $263,000 | 2,971 |
| Over five years through fifteen years | $1,311,000 | 3,066 |
| 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 | $10,000 | 2,744 |
| Over three years | $372,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,363 |
| Over three months through twelve months | $493,000 | 4,890 |
| Over one year through three years | $3,622,000 | 4,057 |
| Over three years through five years | $3,264,000 | 3,269 |
| Over five years through fifteen years | $925,000 | 4,967 |
| Over fifteen years | $79,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,348 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,955,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $75,000 | 2,367 |
| Over three years through five years | $286,000 | 2,927 |
| Over five years through fifteen years | $496,000 | 3,741 |
| Over fifteen years | $292,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,383 |
| Over three years | $191,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,276 |
| Over three months through twelve months | $505,000 | 4,604 |
| Over one year through three years | $3,160,000 | 4,164 |
| Over three years through five years | $2,110,000 | 4,096 |
| Over five years through fifteen years | $266,000 | 5,828 |
| Over fifteen years | $80,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,423,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $85,000 | 2,071 |
| Over three years through five years | $309,000 | 2,828 |
| Over five years through fifteen years | $539,000 | 3,738 |
| Over fifteen years | $322,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,254 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,574 |
| Over three months through twelve months | $714,000 | 3,968 |
| Over one year through three years | $2,484,000 | 4,539 |
| Over three years through five years | $1,723,000 | 4,656 |
| Over five years through fifteen years | $268,000 | 5,937 |
| Over fifteen years | $81,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,710 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,697,000 | 7,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $98,000 | 1,949 |
| Over three years through five years | $336,000 | 2,821 |
| Over five years through fifteen years | $560,000 | 3,747 |
| Over fifteen years | $364,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,084 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $1,726,000 | 2,673 |
| Over one year through three years | $2,372,000 | 4,537 |
| Over three years through five years | $1,386,000 | 5,160 |
| Over five years through fifteen years | $266,000 | 6,073 |
| Over fifteen years | $101,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 3,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,926,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $522,000 | 2,457 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $427,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,281 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,748 |
| Over three months through twelve months | $1,277,000 | 3,207 |
| Over one year through three years | $2,747,000 | 4,071 |
| Over three years through five years | $803,000 | 5,738 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $110,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,842 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,598,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $567,000 | 2,344 |
| Over five years through fifteen years | $22,000 | 4,715 |
| Over fifteen years | $481,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,260 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,630 |
| Over three months through twelve months | $1,057,000 | 3,600 |
| Over one year through three years | $1,445,000 | 5,258 |
| Over three years through five years | $287,000 | 6,493 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $91,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,520 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,956,000 | 7,449 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $617,000 | 2,182 |
| Over five years through fifteen years | $22,000 | 4,793 |
| Over fifteen years | $598,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,287 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $2,266,000 | 2,421 |
| Over one year through three years | $1,356,000 | 5,229 |
| Over three years through five years | $290,000 | 6,458 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 3,380 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,369,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $740,000 | 2,046 |
| Over five years through fifteen years | $41,000 | 4,671 |
| Over fifteen years | $708,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,552 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,563 |
| Over three months through twelve months | $2,234,000 | 2,595 |
| Over one year through three years | $1,521,000 | 5,002 |
| Over three years through five years | $340,000 | 6,272 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 3,490 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,830,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $288,000 | 2,504 |
| Over five years through fifteen years | $41,000 | 4,600 |
| Over fifteen years | $918,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,960 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,475 |
| Over three months through twelve months | $1,804,000 | 2,958 |
| Over one year through three years | $2,152,000 | 4,611 |
| Over three years through five years | $389,000 | 6,252 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,053 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,483,000 | 7,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $327,000 | 2,267 |
| Over five years through fifteen years | $58,000 | 4,477 |
| Over fifteen years | $1,102,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,902 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,438 |
| Over three months through twelve months | $841,000 | 4,145 |
| Over one year through three years | $2,791,000 | 4,276 |
| Over three years through five years | $387,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,898,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $43,000 | 2,389 |
| Over five years through fifteen years | $70,000 | 4,182 |
| Over fifteen years | $2,281,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,475 |
| Over three months through twelve months | $969,000 | 3,914 |
| Over one year through three years | $2,112,000 | 4,697 |
| Over three years through five years | $1,480,000 | 4,852 |
| Over five years through fifteen years | $285,000 | 6,284 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,982,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $3,541,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,813 |
| Over three months through twelve months | $1,454,000 | 3,960 |
| Over one year through three years | $1,650,000 | 6,050 |
| Over three years through five years | $3,790,000 | 3,222 |
| Over five years through fifteen years | $829,000 | 5,580 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,846 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,990,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $30,000 | 2,682 |
| Over three years through five years | $5,000 | 3,036 |
| Over five years through fifteen years | $90,000 | 3,890 |
| Over fifteen years | $3,543,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,567 |
| Over three months through twelve months | $1,029,000 | 4,265 |
| Over one year through three years | $2,303,000 | 5,112 |
| Over three years through five years | $2,711,000 | 4,408 |
| Over five years through fifteen years | $2,604,000 | 4,388 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,998,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $65,000 | 2,762 |
| Over five years through fifteen years | $140,000 | 3,809 |
| Over fifteen years | $3,788,000 | 1,087 |
| 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 | $1,108,000 | 3,589 |
| Over three months through twelve months | $1,057,000 | 4,851 |
| Over one year through three years | $976,000 | 6,736 |
| Over three years through five years | $1,152,000 | 5,643 |
| Over five years through fifteen years | $5,686,000 | 2,866 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 6,543 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,891,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 3,048 |
| Over three months through twelve months | $32,000 | 3,800 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $128,000 | 2,638 |
| Over five years through fifteen years | $202,000 | 3,580 |
| Over fifteen years | $3,280,000 | 853 |
| 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 | $3,220,000 | 1,817 |
| Over three months through twelve months | $4,754,000 | 2,281 |
| Over one year through three years | $1,598,000 | 6,804 |
| Over three years through five years | $1,520,000 | 5,268 |
| Over five years through fifteen years | $5,123,000 | 2,604 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 2,719 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,442,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $870,000 | 7,752 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,605,000 | 7,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,375,000 | 7,663 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,954,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,134,000 | 4,992 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,961,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,389,000 | 5,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,027,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,980,000 | 5,691 |