Home > BankOkolona > Total Debt Securities
BankOkolona, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,962,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $977,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,384,000 | 978 |
| Over three months through twelve months | $2,289,000 | 2,165 |
| Over one year through three years | $9,261,000 | 1,943 |
| Over three years through five years | $6,226,000 | 1,956 |
| Over five years through fifteen years | $38,071,000 | 979 |
| Over fifteen years | $3,754,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,892 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,646,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $939,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,562,000 | 974 |
| Over three months through twelve months | $3,526,000 | 1,799 |
| Over one year through three years | $10,088,000 | 1,848 |
| Over three years through five years | $6,055,000 | 2,088 |
| Over five years through fifteen years | $35,927,000 | 1,020 |
| Over fifteen years | $3,549,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,866 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,902,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,017,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $8,360,000 | 941 |
| Over three months through twelve months | $3,415,000 | 1,806 |
| Over one year through three years | $10,922,000 | 1,750 |
| Over three years through five years | $3,489,000 | 2,746 |
| Over five years through fifteen years | $36,878,000 | 1,065 |
| Over fifteen years | $4,821,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,855 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,573,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,035,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,766,000 | 925 |
| Over three months through twelve months | $3,967,000 | 1,627 |
| Over one year through three years | $10,886,000 | 1,795 |
| Over three years through five years | $3,867,000 | 2,740 |
| Over five years through fifteen years | $37,201,000 | 1,128 |
| Over fifteen years | $4,851,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,854 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,094,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,046,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,121,000 | 893 |
| Over three months through twelve months | $1,797,000 | 2,185 |
| Over one year through three years | $11,971,000 | 1,709 |
| Over three years through five years | $4,341,000 | 2,665 |
| Over five years through fifteen years | $34,283,000 | 1,250 |
| Over fifteen years | $7,535,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,382 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,373,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,027,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,563 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $8,538,000 | 806 |
| Over three months through twelve months | $797,000 | 2,643 |
| Over one year through three years | $9,956,000 | 1,902 |
| Over three years through five years | $3,880,000 | 2,802 |
| Over five years through fifteen years | $33,871,000 | 1,278 |
| Over fifteen years | $7,341,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,888 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,752,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,137,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,661 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,487,000 | 810 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,984,000 | 1,673 |
| Over three years through five years | $1,846,000 | 3,403 |
| Over five years through fifteen years | $37,008,000 | 1,231 |
| Over fifteen years | $8,299,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,171 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,699,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,247,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,770 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 757 |
| Over three months through twelve months | $1,002,000 | 2,273 |
| Over one year through three years | $4,341,000 | 2,377 |
| Over three years through five years | $9,568,000 | 1,726 |
| Over five years through fifteen years | $38,887,000 | 1,226 |
| Over fifteen years | $8,741,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,586 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,292,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,380,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,887 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,924,000 | 914 |
| Over three months through twelve months | $3,077,000 | 1,142 |
| Over one year through three years | $2,485,000 | 2,458 |
| Over three years through five years | $1,488,000 | 3,347 |
| Over five years through fifteen years | $40,343,000 | 1,230 |
| Over fifteen years | $9,538,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,250 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,937,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,417,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,979 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 1,033 |
| Over three months through twelve months | $4,102,000 | 967 |
| Over one year through three years | $2,508,000 | 2,279 |
| Over three years through five years | $1,500,000 | 3,217 |
| Over five years through fifteen years | $33,273,000 | 1,382 |
| Over fifteen years | $10,018,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,274 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,513,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,453,000 | 2,641 |
| 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 | $1,083,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 948 |
| Over three months through twelve months | $3,101,000 | 1,227 |
| Over one year through three years | $3,446,000 | 1,903 |
| Over three years through five years | $977,000 | 3,449 |
| Over five years through fifteen years | $28,332,000 | 1,519 |
| Over fifteen years | $17,025,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,311 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,316,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,472,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,092,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $10,117,000 | 793 |
| Over three months through twelve months | $2,027,000 | 1,616 |
| Over one year through three years | $5,307,000 | 1,460 |
| Over three years through five years | $846,000 | 3,368 |
| Over five years through fifteen years | $24,906,000 | 1,517 |
| Over fifteen years | $15,549,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,269 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,004,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,106,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $7,607,000 | 941 |
| Over three months through twelve months | $3,592,000 | 1,149 |
| Over one year through three years | $6,083,000 | 1,356 |
| Over three years through five years | $1,126,000 | 2,998 |
| Over five years through fifteen years | $26,148,000 | 1,282 |
| Over fifteen years | $9,340,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,538 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,796,000 | 2,125 |
| Maturity 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 | $3,000 | 1,559 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,104 |
| Over three years | $2,207,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,366 |
| Over three months through twelve months | $5,377,000 | 822 |
| Over one year through three years | $5,026,000 | 1,538 |
| Over three years through five years | $2,218,000 | 2,325 |
| Over five years through fifteen years | $21,988,000 | 1,343 |
| Over fifteen years | $10,967,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,103 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,826,000 | 2,345 |
| Maturity 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 | $10,000 | 1,472 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,995 |
| Over three years | $2,206,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $4,124,000 | 1,087 |
| Over one year through three years | $5,188,000 | 1,525 |
| Over three years through five years | $2,668,000 | 2,031 |
| Over five years through fifteen years | $18,117,000 | 1,440 |
| Over fifteen years | $9,934,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,360 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,212,000 | 2,759 |
| Maturity 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 | $10,000 | 1,478 |
| Over one year through three years | $16,000 | 1,376 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,506,000 | 1,600 |
| Over one year through three years | $8,532,000 | 1,123 |
| Over three years through five years | $4,556,000 | 1,478 |
| Over five years through fifteen years | $12,493,000 | 1,760 |
| Over fifteen years | $3,099,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,469 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,664,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $33,000 | 1,258 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,668 |
| Over three years | $2,095,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $9,162,000 | 1,127 |
| Over three years through five years | $2,485,000 | 2,242 |
| Over five years through fifteen years | $10,416,000 | 1,966 |
| Over fifteen years | $2,488,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,015 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,847,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $51,000 | 1,163 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,641 |
| Over three years | $2,119,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $9,174,000 | 1,220 |
| Over three years through five years | $2,488,000 | 2,331 |
| Over five years through fifteen years | $10,510,000 | 1,968 |
| Over fifteen years | $2,510,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,009 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,733,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $54,000 | 1,152 |
| Over three years through five years | $14,000 | 2,063 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,567 |
| Over three years | $2,102,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $7,159,000 | 1,536 |
| Over three years through five years | $2,489,000 | 2,459 |
| Over five years through fifteen years | $10,434,000 | 2,013 |
| Over fifteen years | $2,472,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,476,000 | 3,130 |
| Maturity 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 | $4,000 | 1,679 |
| Over one year through three years | $69,000 | 1,121 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,591 |
| Over three years | $3,054,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $5,042,000 | 1,990 |
| Over three years through five years | $4,274,000 | 1,888 |
| Over five years through fifteen years | $10,567,000 | 2,042 |
| Over fifteen years | $2,436,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,118 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,097,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $8,000 | 1,663 |
| Over one year through three years | $86,000 | 1,077 |
| Over three years through five years | $19,000 | 2,034 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,539 |
| Over three years | $2,987,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,008,000 | 2,292 |
| Over three years through five years | $5,211,000 | 1,760 |
| Over five years through fifteen years | $10,388,000 | 2,091 |
| Over fifteen years | $2,379,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,143 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,386,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $106,000 | 1,017 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,548 |
| Over three years | $2,956,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,886 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,982,000 | 2,348 |
| Over three years through five years | $3,708,000 | 2,235 |
| Over five years through fifteen years | $11,596,000 | 1,986 |
| Over fifteen years | $2,470,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,456 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,678,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $146,000 | 963 |
| Over three years through five years | $27,000 | 1,938 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,531 |
| Over three years | $2,979,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $522,000 | 3,274 |
| Over one year through three years | $3,999,000 | 2,421 |
| Over three years through five years | $2,990,000 | 2,574 |
| Over five years through fifteen years | $12,486,000 | 1,945 |
| Over fifteen years | $2,512,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,509 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,529,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $108,000 | 1,565 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,531 |
| Over three years | $2,992,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $383,000 | 3,551 |
| Over one year through three years | $734,000 | 4,094 |
| Over three years through five years | $6,272,000 | 1,660 |
| Over five years through fifteen years | $12,507,000 | 1,972 |
| Over fifteen years | $2,413,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,508 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,047,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $67,000 | 1,176 |
| Over three years through five years | $178,000 | 1,368 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,641 |
| Over three years | $3,054,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $385,000 | 3,539 |
| Over one year through three years | $7,097,000 | 1,706 |
| Over three years through five years | $12,756,000 | 959 |
| Over five years through fifteen years | $2,475,000 | 3,718 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,521 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,782,000 | 3,143 |
| Maturity 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 | $41,000 | 1,322 |
| Over three years through five years | $242,000 | 1,244 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,677 |
| Over three years | $3,096,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $389,000 | 4,430 |
| Over three years through five years | $7,198,000 | 1,550 |
| Over five years through fifteen years | $15,141,000 | 1,830 |
| Over fifteen years | $2,627,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,126 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,109,000 | 3,236 |
| Maturity 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 | $49,000 | 1,317 |
| Over three years through five years | $230,000 | 1,302 |
| Over five years through fifteen years | $46,000 | 3,912 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,170,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $390,000 | 4,477 |
| Over three years through five years | $7,208,000 | 1,597 |
| Over five years through fifteen years | $15,447,000 | 1,821 |
| Over fifteen years | $1,569,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,141 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,110,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $59,000 | 1,356 |
| Over three years through five years | $261,000 | 1,304 |
| Over five years through fifteen years | $52,000 | 3,954 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,061,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $82,000 | 4,075 |
| Over one year through three years | $1,791,000 | 3,486 |
| Over three years through five years | $5,733,000 | 1,921 |
| Over five years through fifteen years | $15,035,000 | 1,882 |
| Over fifteen years | $1,036,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,158 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,614,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $292,000 | 1,264 |
| Over five years through fifteen years | $58,000 | 3,961 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,053,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $25,000 | 4,082 |
| Over one year through three years | $1,664,000 | 3,568 |
| Over three years through five years | $4,881,000 | 2,081 |
| Over five years through fifteen years | $15,689,000 | 1,818 |
| Over fifteen years | $882,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,650,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $81,000 | 1,419 |
| Over three years through five years | $323,000 | 1,203 |
| Over five years through fifteen years | $65,000 | 3,997 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,127,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,672,000 | 3,571 |
| Over three years through five years | $4,858,000 | 2,125 |
| Over five years through fifteen years | $16,455,000 | 1,743 |
| Over fifteen years | $1,069,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,529,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $452,000 | 1,105 |
| Over five years through fifteen years | $73,000 | 4,048 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,125,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,972,000 | 3,409 |
| Over three years through five years | $4,870,000 | 2,202 |
| Over five years through fifteen years | $16,964,000 | 1,739 |
| Over fifteen years | $1,073,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,743,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $295,000 | 1,269 |
| Over five years through fifteen years | $287,000 | 3,914 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,102,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,332,000 | 3,205 |
| Over three years through five years | $2,842,000 | 2,991 |
| Over five years through fifteen years | $21,971,000 | 1,463 |
| Over fifteen years | $2,914,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,673,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $196,000 | 1,404 |
| Over five years through fifteen years | $445,000 | 3,807 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,066,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,548 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,366,000 | 3,153 |
| Over three years through five years | $2,076,000 | 3,445 |
| Over five years through fifteen years | $22,497,000 | 1,488 |
| Over fifteen years | $2,886,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,981 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,218,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $132,000 | 1,606 |
| Over five years through fifteen years | $578,000 | 3,752 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,096,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $142,000 | 3,725 |
| Over one year through three years | $592,000 | 4,407 |
| Over three years through five years | $3,999,000 | 2,664 |
| Over five years through fifteen years | $20,814,000 | 1,600 |
| Over fifteen years | $2,865,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,982 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,850,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $150,000 | 1,630 |
| Over five years through fifteen years | $635,000 | 3,792 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,539 |
| Over three years | $2,073,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $143,000 | 3,776 |
| Over one year through three years | $2,497,000 | 3,044 |
| Over three years through five years | $4,942,000 | 2,441 |
| Over five years through fifteen years | $20,456,000 | 1,635 |
| Over fifteen years | $3,028,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,000 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,667,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $167,000 | 1,677 |
| Over five years through fifteen years | $697,000 | 3,818 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,536 |
| Over three years | $2,096,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $144,000 | 3,822 |
| Over one year through three years | $2,489,000 | 2,989 |
| Over three years through five years | $4,007,000 | 2,717 |
| Over five years through fifteen years | $19,848,000 | 1,682 |
| Over fifteen years | $3,090,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,060 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,055,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $767,000 | 3,840 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,494 |
| Over three years | $2,100,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,280,000 | 2,969 |
| Over three years through five years | $4,370,000 | 2,549 |
| Over five years through fifteen years | $17,979,000 | 1,899 |
| Over fifteen years | $2,117,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,489,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $199,000 | 1,813 |
| Over five years through fifteen years | $832,000 | 3,893 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,723 |
| Over three years | $2,952,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $126,000 | 4,951 |
| Over three years through five years | $6,746,000 | 1,953 |
| Over five years through fifteen years | $17,836,000 | 1,989 |
| Over fifteen years | $2,299,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,414,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 594 |
| Over three months through twelve months | $1,853,000 | 699 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,057,000 | 3,775 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,407 |
| Over three years | $2,108,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,958 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,141,000 | 3,614 |
| Over three years through five years | $7,428,000 | 1,774 |
| Over five years through fifteen years | $15,814,000 | 2,246 |
| Over fifteen years | $3,699,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,330,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 812 |
| Over three months through twelve months | $2,792,000 | 527 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,213,000 | 3,717 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,350 |
| Over three years | $2,112,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $46,000 | 4,265 |
| Over one year through three years | $1,175,000 | 3,591 |
| Over three years through five years | $5,637,000 | 2,051 |
| Over five years through fifteen years | $13,919,000 | 2,489 |
| Over fifteen years | $3,827,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,588,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,017,000 | 388 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,313,000 | 3,654 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,436 |
| Over three years | $2,117,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $46,000 | 4,286 |
| Over one year through three years | $4,020,000 | 2,110 |
| Over three years through five years | $4,637,000 | 2,239 |
| Over five years through fifteen years | $10,476,000 | 2,905 |
| Over fifteen years | $3,369,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,838 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,276,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 900 |
| Over three months through twelve months | $3,312,000 | 453 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,428,000 | 3,613 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,185 |
| Over three years | $3,956,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $1,346,000 | 2,164 |
| Over one year through three years | $5,150,000 | 1,795 |
| Over three years through five years | $3,595,000 | 2,562 |
| Over five years through fifteen years | $10,491,000 | 2,928 |
| Over fifteen years | $2,124,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,506 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,851,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 781 |
| Over three months through twelve months | $2,215,000 | 643 |
| Over one year through three years | $1,033,000 | 979 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,590,000 | 3,449 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,679 |
| Over three years | $2,125,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,165 |
| Over three months through twelve months | $1,407,000 | 2,213 |
| Over one year through three years | $4,151,000 | 2,037 |
| Over three years through five years | $4,659,000 | 2,122 |
| Over five years through fifteen years | $9,059,000 | 3,134 |
| Over fifteen years | $1,553,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,590 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,014,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,054,000 | 951 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,795,000 | 3,383 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,791 |
| Over three years | $2,123,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $1,168,000 | 2,398 |
| Over one year through three years | $4,450,000 | 1,961 |
| Over three years through five years | $4,753,000 | 2,065 |
| Over five years through fifteen years | $9,087,000 | 3,117 |
| Over fifteen years | $1,647,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,827 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,246,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,006,000 | 3,310 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,503 |
| Over three years | $2,003,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $1,190,000 | 2,415 |
| Over one year through three years | $5,351,000 | 1,716 |
| Over three years through five years | $4,529,000 | 2,063 |
| Over five years through fifteen years | $8,470,000 | 3,114 |
| Over fifteen years | $1,678,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,118 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,097,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,259,000 | 3,345 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,086,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $1,063,000 | 2,525 |
| Over one year through three years | $5,431,000 | 1,707 |
| Over three years through five years | $3,220,000 | 2,571 |
| Over five years through fifteen years | $9,262,000 | 2,909 |
| Over fifteen years | $1,676,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,879 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,522,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,475,000 | 3,315 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,185,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,166 |
| Over three months through twelve months | $1,130,000 | 2,518 |
| Over one year through three years | $4,431,000 | 2,023 |
| Over three years through five years | $4,288,000 | 2,224 |
| Over five years through fifteen years | $8,319,000 | 3,018 |
| Over fifteen years | $1,649,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,863 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,412,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,812,000 | 2,898 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,128,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,187,000 | 2,438 |
| Over one year through three years | $4,458,000 | 2,027 |
| Over three years through five years | $3,912,000 | 2,428 |
| Over five years through fifteen years | $8,289,000 | 3,029 |
| Over fifteen years | $1,626,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,770 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,572,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,000,000 | 2,877 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,648 |
| Over three months through twelve months | $147,000 | 4,054 |
| Over one year through three years | $3,668,000 | 2,221 |
| Over three years through five years | $5,745,000 | 1,772 |
| Over five years through fifteen years | $7,293,000 | 2,975 |
| Over fifteen years | $1,599,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,993 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,302,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,330,000 | 2,692 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,350 |
| Over three months through twelve months | $168,000 | 3,962 |
| Over one year through three years | $3,790,000 | 2,187 |
| Over three years through five years | $5,288,000 | 1,852 |
| Over five years through fifteen years | $8,846,000 | 2,661 |
| Over fifteen years | $1,610,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,720 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,122,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,600,000 | 2,557 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $393,000 | 3,481 |
| Over one year through three years | $3,701,000 | 2,312 |
| Over three years through five years | $4,168,000 | 2,319 |
| Over five years through fifteen years | $9,693,000 | 2,548 |
| Over fifteen years | $1,567,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,793 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,630,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,856,000 | 2,389 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $395,000 | 3,423 |
| Over one year through three years | $3,377,000 | 2,486 |
| Over three years through five years | $4,343,000 | 2,240 |
| Over five years through fifteen years | $9,144,000 | 2,586 |
| Over fifteen years | $1,515,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,875 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,353,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,274,000 | 2,079 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,297,000 | 2,968 |
| Over three years through five years | $5,224,000 | 1,813 |
| Over five years through fifteen years | $9,109,000 | 2,521 |
| Over fifteen years | $1,449,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,703,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,819,000 | 1,877 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,728 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,225,000 | 3,836 |
| Over three years through five years | $5,323,000 | 1,766 |
| Over five years through fifteen years | $7,750,000 | 2,765 |
| Over fifteen years | $1,077,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,477 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,458,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,930,000 | 1,845 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,519,000 | 2,078 |
| Over one year through three years | $1,226,000 | 3,904 |
| Over three years through five years | $6,222,000 | 1,577 |
| Over five years through fifteen years | $8,526,000 | 2,601 |
| Over fifteen years | $1,035,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,667 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,427,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,125,000 | 2,289 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,527,000 | 2,113 |
| Over one year through three years | $1,217,000 | 4,008 |
| Over three years through five years | $6,125,000 | 1,588 |
| Over five years through fifteen years | $6,406,000 | 3,031 |
| Over fifteen years | $1,027,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,725 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,900,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,332,000 | 2,265 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,287 |
| Over three months through twelve months | $1,532,000 | 2,132 |
| Over one year through three years | $126,000 | 5,510 |
| Over three years through five years | $4,243,000 | 2,013 |
| Over five years through fifteen years | $4,636,000 | 3,451 |
| Over fifteen years | $1,014,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,665 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,892,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,557,000 | 2,256 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,040,000 | 1,801 |
| Over one year through three years | $1,661,000 | 3,644 |
| Over three years through five years | $4,278,000 | 1,986 |
| Over five years through fifteen years | $3,326,000 | 3,895 |
| Over fifteen years | $1,030,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,413 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,902,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,742,000 | 2,208 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,061,000 | 1,801 |
| Over one year through three years | $1,657,000 | 3,672 |
| Over three years through five years | $3,166,000 | 2,362 |
| Over five years through fifteen years | $4,318,000 | 3,478 |
| Over fifteen years | $958,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,961,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,052,000 | 2,166 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,074,000 | 1,762 |
| Over one year through three years | $1,653,000 | 3,644 |
| Over three years through five years | $2,161,000 | 3,004 |
| Over five years through fifteen years | $4,021,000 | 3,551 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,525 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,322,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,225,000 | 2,082 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,639,000 | 2,383 |
| Over three years through five years | $2,188,000 | 3,118 |
| Over five years through fifteen years | $2,270,000 | 4,265 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,235,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,271,000 | 2,020 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,093,000 | 2,146 |
| Over three years through five years | $2,171,000 | 3,173 |
| Over five years through fifteen years | $2,198,000 | 4,302 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,269,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,378,000 | 1,960 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $4,091,000 | 2,207 |
| Over three years through five years | $1,013,000 | 4,365 |
| Over five years through fifteen years | $3,282,000 | 3,886 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,815 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,155,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $509,000 | 4,455 |
| Over one year through three years | $5,186,000 | 1,901 |
| Over three years through five years | $1,027,000 | 4,313 |
| Over five years through fifteen years | $4,403,000 | 3,493 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,103 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,943,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $533,000 | 5,153 |
| Over one year through three years | $7,560,000 | 1,742 |
| Over three years through five years | $2,017,000 | 3,470 |
| Over five years through fifteen years | $7,833,000 | 2,432 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,644 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,162,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,417 |
| Over three months through twelve months | $30,000 | 6,211 |
| Over one year through three years | $5,995,000 | 2,507 |
| Over three years through five years | $4,959,000 | 1,998 |
| Over five years through fifteen years | $7,690,000 | 2,411 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,818,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $518,000 | 5,406 |
| Over one year through three years | $5,435,000 | 2,823 |
| Over three years through five years | $5,343,000 | 1,897 |
| Over five years through fifteen years | $8,522,000 | 2,180 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,479 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,069,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $488,000 | 5,556 |
| Over one year through three years | $5,505,000 | 2,876 |
| Over three years through five years | $5,408,000 | 1,885 |
| Over five years through fifteen years | $8,668,000 | 2,119 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,526,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $488,000 | 5,585 |
| Over one year through three years | $1,509,000 | 5,470 |
| Over three years through five years | $9,380,000 | 1,096 |
| Over five years through fifteen years | $8,650,000 | 2,056 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,504,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,642 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $1,993,000 | 5,158 |
| Over three years through five years | $9,344,000 | 1,133 |
| Over five years through fifteen years | $7,627,000 | 2,172 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,649 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,684,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $537,000 | 5,436 |
| Over one year through three years | $1,483,000 | 5,672 |
| Over three years through five years | $8,678,000 | 1,238 |
| Over five years through fifteen years | $5,986,000 | 2,438 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,619 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,878,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $535,000 | 5,372 |
| Over one year through three years | $1,498,000 | 5,643 |
| Over three years through five years | $8,786,000 | 1,255 |
| Over five years through fifteen years | $6,059,000 | 2,391 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,610 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,003,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $45,000 | 6,382 |
| Over one year through three years | $1,016,000 | 6,053 |
| Over three years through five years | $4,361,000 | 2,435 |
| Over five years through fifteen years | $4,581,000 | 2,830 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,453 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,672,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $566,000 | 6,552 |
| Over three years through five years | $2,459,000 | 3,588 |
| Over five years through fifteen years | $6,617,000 | 2,257 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,728,000 | 6,367 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $566,000 | 6,494 |
| Over three years through five years | $1,981,000 | 4,136 |
| Over five years through fifteen years | $7,151,000 | 2,155 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,644,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,924 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $533,000 | 6,523 |
| Over three years through five years | $1,991,000 | 4,211 |
| Over five years through fifteen years | $7,030,000 | 2,226 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,139 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,593,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $90,000 | 5,839 |
| Over one year through three years | $538,000 | 6,412 |
| Over three years through five years | $1,031,000 | 5,190 |
| Over five years through fifteen years | $7,909,000 | 2,115 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,701,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $86,000 | 5,710 |
| Over one year through three years | $573,000 | 6,340 |
| Over three years through five years | $1,035,000 | 5,342 |
| Over five years through fifteen years | $7,977,000 | 2,170 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,861 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,541,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $115,000 | 5,620 |
| Over one year through three years | $565,000 | 6,320 |
| Over three years through five years | $1,120,000 | 5,386 |
| Over five years through fifteen years | $8,741,000 | 2,111 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,879 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,415,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $55,000 | 5,890 |
| Over one year through three years | $1,139,000 | 5,441 |
| Over three years through five years | $1,152,000 | 5,216 |
| Over five years through fifteen years | $8,069,000 | 2,254 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,604,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $30,000 | 6,093 |
| Over one year through three years | $662,000 | 6,162 |
| Over three years through five years | $1,635,000 | 4,763 |
| Over five years through fifteen years | $6,771,000 | 2,573 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,009 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,690,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,771 |
| Over three months through twelve months | $512,000 | 4,717 |
| Over one year through three years | $1,618,000 | 4,912 |
| Over three years through five years | $3,697,000 | 3,090 |
| Over five years through fifteen years | $6,357,000 | 2,684 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,657,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,654 |
| Over three months through twelve months | $1,623,000 | 3,152 |
| Over one year through three years | $2,320,000 | 4,279 |
| Over three years through five years | $7,684,000 | 1,621 |
| 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 | $1,030,000 | 4,444 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,797,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,039,000 | 3,845 |
| Over one year through three years | $146,000 | 7,100 |
| Over three years through five years | $3,818,000 | 2,793 |
| Over five years through fifteen years | $7,794,000 | 2,036 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,359 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,345,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $520,000 | 4,749 |
| Over one year through three years | $672,000 | 6,364 |
| Over three years through five years | $3,845,000 | 2,813 |
| Over five years through fifteen years | $13,208,000 | 1,192 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,893,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $136,000 | 5,226 |
| Over three months through twelve months | $1,025,000 | 3,715 |
| Over one year through three years | $3,713,000 | 3,474 |
| Over three years through five years | $2,958,000 | 3,492 |
| Over five years through fifteen years | $15,061,000 | 1,082 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,273 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,547,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,157 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $268,000 | 3,134 |
| Over fifteen years | $50,000 | 3,189 |
| 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 | $301,000 | 4,870 |
| Over three months through twelve months | $415,000 | 6,121 |
| Over one year through three years | $2,481,000 | 5,221 |
| Over three years through five years | $4,699,000 | 2,720 |
| Over five years through fifteen years | $15,208,000 | 1,168 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,807 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,853,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,984 |
| Over three months through twelve months | $280,000 | 2,491 |
| Over one year through three years | $61,000 | 2,376 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $287,000 | 3,298 |
| Over fifteen years | $108,000 | 3,062 |
| 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 | $225,000 | 5,231 |
| Over three months through twelve months | $475,000 | 5,710 |
| Over one year through three years | $4,608,000 | 3,338 |
| Over three years through five years | $4,115,000 | 3,360 |
| Over five years through fifteen years | $10,536,000 | 1,824 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,419 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,404,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,106 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $586,000 | 1,361 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $394,000 | 3,171 |
| Over fifteen years | $113,000 | 2,894 |
| 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 | $611,000 | 4,828 |
| Over three months through twelve months | $698,000 | 5,764 |
| Over one year through three years | $2,167,000 | 5,001 |
| Over three years through five years | $4,972,000 | 2,573 |
| Over five years through fifteen years | $11,138,000 | 1,661 |
| Over fifteen years | $512,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 5,654 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,400,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,402 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $778,000 | 1,318 |
| Over three years through five years | $153,000 | 2,532 |
| Over five years through fifteen years | $535,000 | 2,802 |
| Over fifteen years | $118,000 | 2,583 |
| 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 | $251,000 | 6,782 |
| Over three months through twelve months | $1,318,000 | 5,562 |
| Over one year through three years | $3,558,000 | 4,670 |
| Over three years through five years | $5,382,000 | 2,282 |
| Over five years through fifteen years | $4,953,000 | 2,658 |
| Over fifteen years | $700,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 6,203 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,193,000 | 5,159 |
| 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 | $3,200,000 | 4,415 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,539,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 4,580 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,223,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,479,000 | 7,156 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,553,000 | 6,812 |
| 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 | $1,882,000 | 6,861 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,627,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 4,213 |