Home > Byron Bank > Total Debt Securities
Byron Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,659,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 503 |
| Over three months through twelve months | $698,000 | 379 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $380,000 | 1,271 |
| Over five years through fifteen years | $16,027,000 | 865 |
| Over fifteen years | $12,450,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,069 |
| Over three years | $15,010,000 | 979 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,732 |
| Over three months through twelve months | $4,562,000 | 1,564 |
| Over one year through three years | $8,061,000 | 2,076 |
| Over three years through five years | $15,010,000 | 1,026 |
| Over five years through fifteen years | $22,103,000 | 1,508 |
| Over fifteen years | $8,147,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,575 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,456,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 548 |
| Over three months through twelve months | $825,000 | 338 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $407,000 | 1,281 |
| Over five years through fifteen years | $15,484,000 | 889 |
| Over fifteen years | $12,307,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,402 |
| Over three years | $12,675,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 1,141 |
| Over three months through twelve months | $3,503,000 | 1,800 |
| Over one year through three years | $11,340,000 | 1,716 |
| Over three years through five years | $15,594,000 | 1,076 |
| Over five years through fifteen years | $21,237,000 | 1,536 |
| Over fifteen years | $5,970,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 1,348 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,609,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 700 |
| Over three months through twelve months | $1,164,000 | 264 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $457,000 | 1,192 |
| Over five years through fifteen years | $16,600,000 | 891 |
| Over fifteen years | $13,208,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,300 |
| Over three years | $13,277,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,931 |
| Over three months through twelve months | $8,126,000 | 1,063 |
| Over one year through three years | $10,600,000 | 1,771 |
| Over three years through five years | $14,163,000 | 1,231 |
| Over five years through fifteen years | $24,299,000 | 1,481 |
| Over fifteen years | $5,982,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 1,252 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,248,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 809 |
| Over three months through twelve months | $1,382,000 | 261 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $392,000 | 1,161 |
| Over five years through fifteen years | $17,412,000 | 916 |
| Over fifteen years | $13,684,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,413 |
| Over three years | $14,624,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,771 |
| Over three months through twelve months | $6,623,000 | 1,164 |
| Over one year through three years | $11,329,000 | 1,748 |
| Over three years through five years | $11,720,000 | 1,508 |
| Over five years through fifteen years | $24,414,000 | 1,534 |
| Over fifteen years | $6,220,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 1,282 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,622,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 495 |
| Over three months through twelve months | $841,000 | 371 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $215,000 | 1,378 |
| Over five years through fifteen years | $18,361,000 | 897 |
| Over fifteen years | $14,062,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,197 |
| Over three years | $14,141,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,539 |
| Over three months through twelve months | $5,600,000 | 1,189 |
| Over one year through three years | $11,899,000 | 1,716 |
| Over three years through five years | $10,138,000 | 1,682 |
| Over five years through fifteen years | $26,130,000 | 1,526 |
| Over fifteen years | $6,738,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,230,000 | 1,221 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,561,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 595 |
| Over three months through twelve months | $1,195,000 | 305 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $135,000 | 1,542 |
| Over five years through fifteen years | $18,933,000 | 887 |
| Over fifteen years | $14,278,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,180 |
| Over three years | $14,251,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $5,213,000 | 1,058 |
| Over three months through twelve months | $2,371,000 | 1,815 |
| Over one year through three years | $12,316,000 | 1,667 |
| Over three years through five years | $10,878,000 | 1,640 |
| Over five years through fifteen years | $26,450,000 | 1,523 |
| Over fifteen years | $4,926,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 1,226 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,812,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 669 |
| Over three months through twelve months | $1,417,000 | 279 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $151,000 | 1,439 |
| Over five years through fifteen years | $19,921,000 | 904 |
| Over fifteen years | $15,334,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,245 |
| Over three years | $17,082,000 | 961 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,765 |
| Over three months through twelve months | $6,259,000 | 925 |
| Over one year through three years | $10,684,000 | 1,706 |
| Over three years through five years | $9,590,000 | 1,810 |
| Over five years through fifteen years | $27,840,000 | 1,541 |
| Over fifteen years | $4,945,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,124 |
| 2022-03-31 | Rank | |
| Total debt securities | $120,275,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 764 |
| Over three months through twelve months | $1,719,000 | 268 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $41,000 | 1,838 |
| Over five years through fifteen years | $21,685,000 | 858 |
| Over fifteen years | $16,500,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,604,000 | 614 |
| Over three years | $8,475,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,462 |
| Over three months through twelve months | $5,853,000 | 860 |
| Over one year through three years | $9,238,000 | 1,626 |
| Over three years through five years | $9,770,000 | 1,707 |
| Over five years through fifteen years | $28,022,000 | 1,568 |
| Over fifteen years | $3,410,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 980 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,208,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 438 |
| Over three months through twelve months | $1,081,000 | 375 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $47,000 | 1,706 |
| Over five years through fifteen years | $16,836,000 | 987 |
| Over fifteen years | $16,555,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,849,000 | 683 |
| Over three years | $9,035,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,122 |
| Over three months through twelve months | $4,741,000 | 876 |
| Over one year through three years | $8,324,000 | 1,269 |
| Over three years through five years | $9,003,000 | 1,657 |
| Over five years through fifteen years | $25,576,000 | 1,711 |
| Over fifteen years | $4,246,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 795 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,275,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 521 |
| Over three months through twelve months | $1,564,000 | 299 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $54,000 | 1,582 |
| Over five years through fifteen years | $15,851,000 | 1,039 |
| Over fifteen years | $13,672,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,978,000 | 796 |
| Over three years | $6,876,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $6,136,000 | 1,021 |
| Over three months through twelve months | $3,220,000 | 1,143 |
| Over one year through three years | $4,304,000 | 1,737 |
| Over three years through five years | $5,420,000 | 2,011 |
| Over five years through fifteen years | $26,255,000 | 1,659 |
| Over fifteen years | $4,315,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 871 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,306,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 641 |
| Over three months through twelve months | $1,931,000 | 270 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $61,000 | 1,575 |
| Over five years through fifteen years | $14,816,000 | 1,078 |
| Over fifteen years | $9,619,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 1,091 |
| Over three years | $8,278,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,291 |
| Over three months through twelve months | $6,333,000 | 725 |
| Over one year through three years | $4,342,000 | 1,668 |
| Over three years through five years | $4,430,000 | 2,096 |
| Over five years through fifteen years | $25,830,000 | 1,621 |
| Over fifteen years | $4,498,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 830 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,613,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 741 |
| Over three months through twelve months | $2,260,000 | 275 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $68,000 | 1,602 |
| Over five years through fifteen years | $10,554,000 | 1,281 |
| Over fifteen years | $7,984,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 1,225 |
| Over three years | $7,681,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,692 |
| Over three months through twelve months | $6,783,000 | 706 |
| Over one year through three years | $3,931,000 | 1,756 |
| Over three years through five years | $3,575,000 | 2,084 |
| Over five years through fifteen years | $21,741,000 | 1,650 |
| Over fifteen years | $4,086,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 958 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,359,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 365 |
| Over three months through twelve months | $1,419,000 | 384 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,385,000 | 1,265 |
| Over fifteen years | $5,508,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,527,000 | 1,042 |
| Over three years | $5,218,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,502 |
| Over three months through twelve months | $4,403,000 | 989 |
| Over one year through three years | $3,040,000 | 2,055 |
| Over three years through five years | $4,018,000 | 1,794 |
| Over five years through fifteen years | $19,830,000 | 1,587 |
| Over fifteen years | $3,653,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,243 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,468,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 468 |
| Over three months through twelve months | $2,103,000 | 300 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,643,000 | 1,231 |
| Over fifteen years | $7,004,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,616,000 | 1,016 |
| Over three years | $4,650,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $6,335,000 | 1,056 |
| Over three months through twelve months | $1,334,000 | 1,966 |
| Over one year through three years | $2,205,000 | 2,432 |
| Over three years through five years | $4,377,000 | 1,622 |
| Over five years through fifteen years | $20,523,000 | 1,428 |
| Over fifteen years | $1,790,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,196 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,714,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 633 |
| Over three months through twelve months | $2,794,000 | 253 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,112,000 | 1,188 |
| Over fifteen years | $8,263,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,901,000 | 953 |
| Over three years | $6,712,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,375 |
| Over three months through twelve months | $3,963,000 | 1,138 |
| Over one year through three years | $2,739,000 | 2,278 |
| Over three years through five years | $4,271,000 | 1,550 |
| Over five years through fifteen years | $21,450,000 | 1,276 |
| Over fifteen years | $1,248,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,261 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,173,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 701 |
| Over three months through twelve months | $3,204,000 | 232 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,480,000 | 1,251 |
| Over fifteen years | $9,016,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,687,000 | 913 |
| Over three years | $6,979,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,373 |
| Over three months through twelve months | $4,790,000 | 1,034 |
| Over one year through three years | $5,429,000 | 1,538 |
| Over three years through five years | $4,315,000 | 1,536 |
| Over five years through fifteen years | $18,595,000 | 1,343 |
| Over fifteen years | $1,687,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 1,243 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,100,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 320 |
| Over three months through twelve months | $2,048,000 | 334 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,144,000 | 1,575 |
| Over fifteen years | $10,261,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 986 |
| Over three years | $6,326,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $6,709,000 | 975 |
| Over three months through twelve months | $4,544,000 | 1,145 |
| Over one year through three years | $8,691,000 | 1,169 |
| Over three years through five years | $4,612,000 | 1,572 |
| Over five years through fifteen years | $21,007,000 | 1,182 |
| Over fifteen years | $1,340,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 975 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,273,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 448 |
| Over three months through twelve months | $2,954,000 | 265 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,856,000 | 1,716 |
| Over fifteen years | $11,260,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,104,000 | 932 |
| Over three years | $5,408,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 1,040 |
| Over three months through twelve months | $3,930,000 | 1,254 |
| Over one year through three years | $9,663,000 | 1,169 |
| Over three years through five years | $5,135,000 | 1,501 |
| Over five years through fifteen years | $21,065,000 | 1,160 |
| Over fifteen years | $1,446,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 1,098 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,321,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 604 |
| Over three months through twelve months | $3,714,000 | 244 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,150,000 | 1,717 |
| Over fifteen years | $11,755,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 897 |
| Over three years | $6,302,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 1,280 |
| Over three months through twelve months | $5,924,000 | 946 |
| Over one year through three years | $10,761,000 | 1,133 |
| Over three years through five years | $4,819,000 | 1,677 |
| Over five years through fifteen years | $21,067,000 | 1,214 |
| Over fifteen years | $1,441,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 1,134 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,099,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 486 |
| Over three months through twelve months | $4,122,000 | 235 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,378,000 | 1,724 |
| Over fifteen years | $12,101,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 580 |
| Over three years | $4,458,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 1,041 |
| Over three months through twelve months | $6,223,000 | 935 |
| Over one year through three years | $10,425,000 | 1,231 |
| Over three years through five years | $3,862,000 | 2,039 |
| Over five years through fifteen years | $24,304,000 | 1,092 |
| Over fifteen years | $1,965,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 1,024 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,154,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 316 |
| Over three months through twelve months | $3,136,000 | 316 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,468,000 | 1,714 |
| Over fifteen years | $12,098,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,696,000 | 522 |
| Over three years | $4,659,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $6,383,000 | 945 |
| Over three months through twelve months | $4,749,000 | 1,201 |
| Over one year through three years | $11,409,000 | 1,167 |
| Over three years through five years | $5,286,000 | 1,745 |
| Over five years through fifteen years | $25,764,000 | 1,045 |
| Over fifteen years | $1,909,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,157 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,544,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,645,000 | 312 |
| Over three months through twelve months | $3,504,000 | 289 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,094,000 | 1,786 |
| Over fifteen years | $12,890,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,075,000 | 588 |
| Over three years | $5,683,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $8,966,000 | 753 |
| Over three months through twelve months | $3,519,000 | 1,406 |
| Over one year through three years | $9,663,000 | 1,332 |
| Over three years through five years | $5,021,000 | 1,828 |
| Over five years through fifteen years | $24,499,000 | 1,101 |
| Over fifteen years | $1,985,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,487,000 | 1,028 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,120,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 514 |
| Over three months through twelve months | $5,383,000 | 211 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,161,000 | 1,686 |
| Over fifteen years | $12,846,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,499,000 | 552 |
| Over three years | $4,943,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 997 |
| Over three months through twelve months | $6,750,000 | 896 |
| Over one year through three years | $7,154,000 | 1,663 |
| Over three years through five years | $10,127,000 | 1,167 |
| Over five years through fifteen years | $22,693,000 | 1,212 |
| Over fifteen years | $1,776,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 1,081 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,676,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 484 |
| Over three months through twelve months | $7,045,000 | 178 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,606,000 | 1,642 |
| Over fifteen years | $13,833,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,132,000 | 499 |
| Over three years | $2,021,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $7,612,000 | 844 |
| Over three months through twelve months | $6,592,000 | 849 |
| Over one year through three years | $5,647,000 | 1,981 |
| Over three years through five years | $10,829,000 | 1,098 |
| Over five years through fifteen years | $22,924,000 | 1,222 |
| Over fifteen years | $1,882,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 929 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,594,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,140,000 | 228 |
| Over three months through twelve months | $3,695,000 | 292 |
| Over one year through three years | $341,000 | 773 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,559,000 | 1,660 |
| Over fifteen years | $14,201,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,654,000 | 611 |
| Over three years | $881,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 874 |
| Over three months through twelve months | $5,598,000 | 955 |
| Over one year through three years | $8,555,000 | 1,513 |
| Over three years through five years | $9,542,000 | 1,211 |
| Over five years through fifteen years | $22,099,000 | 1,309 |
| Over fifteen years | $1,919,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,056 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,888,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 340 |
| Over three months through twelve months | $6,360,000 | 202 |
| Over one year through three years | $387,000 | 741 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,623,000 | 1,779 |
| Over fifteen years | $16,137,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,130,000 | 666 |
| Over three years | $1,867,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $8,913,000 | 749 |
| Over three months through twelve months | $3,178,000 | 1,443 |
| Over one year through three years | $8,343,000 | 1,539 |
| Over three years through five years | $10,169,000 | 1,172 |
| Over five years through fifteen years | $24,742,000 | 1,223 |
| Over fifteen years | $2,021,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,193 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,032,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 715 |
| Over three months through twelve months | $8,099,000 | 189 |
| Over one year through three years | $1,409,000 | 430 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,392,000 | 1,849 |
| Over fifteen years | $17,385,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,541,000 | 624 |
| Over three years | $1,957,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $8,121,000 | 751 |
| Over three months through twelve months | $5,535,000 | 970 |
| Over one year through three years | $9,165,000 | 1,448 |
| Over three years through five years | $10,085,000 | 1,225 |
| Over five years through fifteen years | $24,409,000 | 1,255 |
| Over fifteen years | $2,019,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 997 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,537,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 554 |
| Over three months through twelve months | $7,309,000 | 217 |
| Over one year through three years | $477,000 | 730 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,093,000 | 2,066 |
| Over fifteen years | $17,516,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 566 |
| Over three years | $2,020,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 878 |
| Over three months through twelve months | $4,374,000 | 1,140 |
| Over one year through three years | $5,771,000 | 2,043 |
| Over three years through five years | $10,283,000 | 1,265 |
| Over five years through fifteen years | $30,258,000 | 1,054 |
| Over fifteen years | $1,579,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,334 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,263,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,527,000 | 295 |
| Over three months through twelve months | $4,933,000 | 293 |
| Over one year through three years | $538,000 | 747 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,863,000 | 2,099 |
| Over fifteen years | $18,519,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,281,000 | 596 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,940,000 | 930 |
| Over three months through twelve months | $2,434,000 | 1,698 |
| Over one year through three years | $4,222,000 | 2,486 |
| Over three years through five years | $11,398,000 | 1,115 |
| Over five years through fifteen years | $31,038,000 | 1,023 |
| Over fifteen years | $1,570,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,715 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,754,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 358 |
| Over three months through twelve months | $6,636,000 | 241 |
| Over one year through three years | $618,000 | 748 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,321,000 | 2,019 |
| Over fifteen years | $16,139,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 844 |
| Over three years | $1,921,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $7,236,000 | 771 |
| Over three months through twelve months | $2,456,000 | 1,571 |
| Over one year through three years | $4,523,000 | 2,385 |
| Over three years through five years | $11,499,000 | 1,090 |
| Over five years through fifteen years | $30,527,000 | 1,050 |
| Over fifteen years | $1,430,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,337 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,010,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 670 |
| Over three months through twelve months | $9,539,000 | 173 |
| Over one year through three years | $710,000 | 697 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,654,000 | 2,018 |
| Over fifteen years | $15,993,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 823 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 937 |
| Over three months through twelve months | $3,019,000 | 1,284 |
| Over one year through three years | $5,857,000 | 2,052 |
| Over three years through five years | $12,532,000 | 1,072 |
| Over five years through fifteen years | $31,139,000 | 1,049 |
| Over fifteen years | $1,431,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,657 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,454,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 667 |
| Over three months through twelve months | $10,288,000 | 166 |
| Over one year through three years | $773,000 | 682 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $5,528,000 | 2,075 |
| Over fifteen years | $13,649,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,291,000 | 720 |
| Over three years | $568,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $6,673,000 | 803 |
| Over three months through twelve months | $2,644,000 | 1,369 |
| Over one year through three years | $7,062,000 | 1,791 |
| Over three years through five years | $9,200,000 | 1,465 |
| Over five years through fifteen years | $32,243,000 | 1,052 |
| Over fifteen years | $1,451,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,373 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,037,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,996,000 | 211 |
| Over three months through twelve months | $6,760,000 | 232 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $5,337,000 | 2,116 |
| Over fifteen years | $11,341,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,610,000 | 672 |
| Over three years | $599,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 914 |
| Over three months through twelve months | $1,347,000 | 1,957 |
| Over one year through three years | $7,193,000 | 1,729 |
| Over three years through five years | $7,986,000 | 1,724 |
| Over five years through fifteen years | $33,067,000 | 1,048 |
| Over fifteen years | $1,429,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,023 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,721,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,875,000 | 308 |
| Over three months through twelve months | $9,140,000 | 190 |
| Over one year through three years | $544,000 | 890 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $5,661,000 | 2,085 |
| Over fifteen years | $8,786,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,221,000 | 768 |
| Over three years | $1,465,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $6,622,000 | 826 |
| Over three months through twelve months | $1,738,000 | 1,722 |
| Over one year through three years | $8,691,000 | 1,492 |
| Over three years through five years | $6,784,000 | 1,964 |
| Over five years through fifteen years | $30,682,000 | 1,147 |
| Over fifteen years | $1,509,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,388 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,474,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 559 |
| Over three months through twelve months | $12,133,000 | 154 |
| Over one year through three years | $583,000 | 902 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $5,919,000 | 2,089 |
| Over fifteen years | $7,458,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 826 |
| Over three years | $1,528,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,078 |
| Over three months through twelve months | $3,531,000 | 1,024 |
| Over one year through three years | $7,702,000 | 1,606 |
| Over three years through five years | $8,464,000 | 1,725 |
| Over five years through fifteen years | $29,884,000 | 1,176 |
| Over fifteen years | $1,498,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,368 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,865,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 863 |
| Over three months through twelve months | $12,508,000 | 162 |
| Over one year through three years | $2,052,000 | 474 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $6,284,000 | 2,071 |
| Over fifteen years | $7,903,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,361,000 | 848 |
| Over three years | $1,595,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,387 |
| Over three months through twelve months | $2,425,000 | 1,424 |
| Over one year through three years | $7,230,000 | 1,626 |
| Over three years through five years | $9,789,000 | 1,533 |
| Over five years through fifteen years | $29,118,000 | 1,201 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,535 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,931,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,204,000 | 321 |
| Over three months through twelve months | $7,287,000 | 246 |
| Over one year through three years | $3,954,000 | 308 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $6,547,000 | 2,086 |
| Over fifteen years | $7,079,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 862 |
| Over three years | $2,503,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,433 |
| Over three months through twelve months | $825,000 | 2,496 |
| Over one year through three years | $7,353,000 | 1,510 |
| Over three years through five years | $7,466,000 | 1,800 |
| Over five years through fifteen years | $29,204,000 | 1,253 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,526 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,576,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,480,000 | 389 |
| Over three months through twelve months | $7,155,000 | 240 |
| Over one year through three years | $5,613,000 | 245 |
| Over three years through five years | $5,000 | 2,527 |
| Over five years through fifteen years | $5,754,000 | 2,283 |
| Over fifteen years | $5,117,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,223,000 | 830 |
| Over three years | $2,586,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 1,083 |
| Over three months through twelve months | $734,000 | 2,599 |
| Over one year through three years | $8,468,000 | 1,312 |
| Over three years through five years | $5,207,000 | 2,302 |
| Over five years through fifteen years | $30,691,000 | 1,248 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,560 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,128,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 571 |
| Over three months through twelve months | $9,170,000 | 194 |
| Over one year through three years | $4,559,000 | 343 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $6,043,000 | 2,261 |
| Over fifteen years | $5,290,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 813 |
| Over three years | $2,658,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,466 |
| Over three months through twelve months | $2,869,000 | 1,253 |
| Over one year through three years | $4,718,000 | 1,857 |
| Over three years through five years | $8,263,000 | 1,644 |
| Over five years through fifteen years | $29,788,000 | 1,321 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,513 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,157,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,341 |
| Over three months through twelve months | $10,618,000 | 189 |
| Over one year through three years | $4,734,000 | 368 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,232,000 | 2,204 |
| Over fifteen years | $5,363,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,453,000 | 762 |
| Over three years | $1,883,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,521 |
| Over three months through twelve months | $2,591,000 | 1,377 |
| Over one year through three years | $3,541,000 | 2,229 |
| Over three years through five years | $8,051,000 | 1,597 |
| Over five years through fifteen years | $29,210,000 | 1,351 |
| Over fifteen years | $327,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,630 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,764,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,285,000 | 334 |
| Over three months through twelve months | $6,353,000 | 273 |
| Over one year through three years | $3,970,000 | 448 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,418,000 | 2,124 |
| Over fifteen years | $5,379,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 882 |
| Over three years | $1,761,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,592 |
| Over three months through twelve months | $1,094,000 | 2,347 |
| Over one year through three years | $3,291,000 | 2,364 |
| Over three years through five years | $7,793,000 | 1,573 |
| Over five years through fifteen years | $28,180,000 | 1,357 |
| Over fifteen years | $1,647,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,133,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 649 |
| Over three months through twelve months | $9,468,000 | 194 |
| Over one year through three years | $3,451,000 | 496 |
| Over three years through five years | $722,000 | 1,258 |
| Over five years through fifteen years | $6,733,000 | 2,054 |
| Over fifteen years | $5,691,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 1,168 |
| Over three years | $4,569,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,170 |
| Over three months through twelve months | $409,000 | 3,417 |
| Over one year through three years | $4,014,000 | 2,131 |
| Over three years through five years | $7,266,000 | 1,615 |
| Over five years through fifteen years | $28,695,000 | 1,346 |
| Over fifteen years | $1,428,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,089 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,424,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 477 |
| Over three months through twelve months | $8,064,000 | 224 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,140,000 | 1,917 |
| Over fifteen years | $5,981,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 1,308 |
| Over three years | $4,710,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,417 |
| Over three months through twelve months | $1,950,000 | 1,849 |
| Over one year through three years | $3,700,000 | 2,189 |
| Over three years through five years | $5,749,000 | 1,830 |
| Over five years through fifteen years | $24,113,000 | 1,578 |
| Over fifteen years | $940,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,031 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,189,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 851 |
| Over three months through twelve months | $10,449,000 | 186 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,737,000 | 2,009 |
| Over fifteen years | $5,450,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 1,497 |
| Over three years | $5,886,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,416 |
| Over three months through twelve months | $1,963,000 | 1,867 |
| Over one year through three years | $2,964,000 | 2,517 |
| Over three years through five years | $6,927,000 | 1,569 |
| Over five years through fifteen years | $24,867,000 | 1,494 |
| Over fifteen years | $987,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,178 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,261,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,972,000 | 359 |
| Over three months through twelve months | $8,015,000 | 249 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,191,000 | 2,281 |
| Over fifteen years | $5,839,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 1,529 |
| Over three years | $4,805,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,375 |
| Over three months through twelve months | $755,000 | 2,981 |
| Over one year through three years | $3,443,000 | 2,303 |
| Over three years through five years | $7,078,000 | 1,471 |
| Over five years through fifteen years | $23,953,000 | 1,465 |
| Over fifteen years | $1,634,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,130,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,430,000 | 287 |
| Over three months through twelve months | $7,143,000 | 272 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,372,000 | 2,182 |
| Over fifteen years | $5,505,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,018,000 | 1,476 |
| Over three years | $4,919,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $5,432,000 | 951 |
| Over three months through twelve months | $426,000 | 3,552 |
| Over one year through three years | $3,131,000 | 2,449 |
| Over three years through five years | $7,364,000 | 1,465 |
| Over five years through fifteen years | $24,447,000 | 1,353 |
| Over fifteen years | $1,943,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,901 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,097,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 455 |
| Over three months through twelve months | $9,936,000 | 213 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,961,000 | 2,155 |
| Over fifteen years | $5,674,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,756,000 | 1,507 |
| Over three years | $3,878,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,169 |
| Over three months through twelve months | $2,260,000 | 1,711 |
| Over one year through three years | $2,695,000 | 2,732 |
| Over three years through five years | $4,050,000 | 2,313 |
| Over five years through fifteen years | $22,667,000 | 1,449 |
| Over fifteen years | $2,507,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,943 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,668,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 570 |
| Over three months through twelve months | $11,777,000 | 183 |
| Over one year through three years | $365,000 | 1,323 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,632,000 | 2,082 |
| Over fifteen years | $3,777,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 1,393 |
| Over three years | $1,972,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,019 |
| Over three months through twelve months | $2,394,000 | 1,632 |
| Over one year through three years | $2,550,000 | 2,822 |
| Over three years through five years | $3,714,000 | 2,497 |
| Over five years through fifteen years | $19,156,000 | 1,693 |
| Over fifteen years | $3,639,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,957,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,733,000 | 257 |
| Over three months through twelve months | $9,927,000 | 165 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,120,000 | 1,816 |
| Over fifteen years | $3,125,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,427 |
| Over three years | $763,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 841 |
| Over three months through twelve months | $1,812,000 | 1,869 |
| Over one year through three years | $1,844,000 | 3,153 |
| Over three years through five years | $3,435,000 | 2,465 |
| Over five years through fifteen years | $15,744,000 | 1,798 |
| Over fifteen years | $4,869,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,844 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,686,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,014,000 | 282 |
| Over three months through twelve months | $8,086,000 | 171 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,833,000 | 1,669 |
| Over fifteen years | $3,520,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,476 |
| Over three years | $3,038,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 794 |
| Over three months through twelve months | $1,158,000 | 2,253 |
| Over one year through three years | $3,196,000 | 2,405 |
| Over three years through five years | $4,115,000 | 2,213 |
| Over five years through fifteen years | $17,118,000 | 1,648 |
| Over fifteen years | $6,241,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,559 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,076,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,506,000 | 264 |
| Over three months through twelve months | $7,955,000 | 178 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,284,000 | 1,538 |
| Over fifteen years | $4,862,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,227 |
| Over three years | $2,036,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,006 |
| Over three months through twelve months | $2,831,000 | 1,329 |
| Over one year through three years | $3,453,000 | 2,393 |
| Over three years through five years | $6,074,000 | 1,795 |
| Over five years through fifteen years | $17,469,000 | 1,638 |
| Over fifteen years | $5,211,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,534 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,989,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 447 |
| Over three months through twelve months | $9,479,000 | 164 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,049,000 | 1,762 |
| Over fifteen years | $3,571,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 1,229 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,349 |
| Over three months through twelve months | $2,830,000 | 1,296 |
| Over one year through three years | $3,718,000 | 2,345 |
| Over three years through five years | $3,319,000 | 2,653 |
| Over five years through fifteen years | $16,140,000 | 1,707 |
| Over fifteen years | $4,637,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,622 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,367,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,762,000 | 242 |
| Over three months through twelve months | $7,593,000 | 208 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,738,000 | 2,546 |
| Over fifteen years | $4,426,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,913,000 | 1,124 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,360 |
| Over three months through twelve months | $1,601,000 | 1,893 |
| Over one year through three years | $4,514,000 | 2,044 |
| Over three years through five years | $2,987,000 | 2,636 |
| Over five years through fifteen years | $13,190,000 | 1,927 |
| Over fifteen years | $4,623,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,286 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,502,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 319 |
| Over three months through twelve months | $9,381,000 | 170 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,159,000 | 3,160 |
| Over fifteen years | $3,989,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,957,000 | 1,105 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,201 |
| Over three months through twelve months | $697,000 | 2,846 |
| Over one year through three years | $4,648,000 | 1,990 |
| Over three years through five years | $2,838,000 | 2,673 |
| Over five years through fifteen years | $13,919,000 | 1,801 |
| Over fifteen years | $3,699,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,573 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,247,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,783,000 | 277 |
| Over three months through twelve months | $9,119,000 | 193 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $910,000 | 3,287 |
| Over fifteen years | $4,760,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 1,127 |
| Over three years | $874,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,300 |
| Over three months through twelve months | $1,070,000 | 2,463 |
| Over one year through three years | $4,698,000 | 2,072 |
| Over three years through five years | $4,142,000 | 2,159 |
| Over five years through fifteen years | $14,043,000 | 1,815 |
| Over fifteen years | $4,141,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,806 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,870,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 669 |
| Over three months through twelve months | $11,429,000 | 172 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $954,000 | 3,299 |
| Over fifteen years | $5,256,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,701,000 | 995 |
| Over three years | $1,076,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,135 |
| Over three months through twelve months | $1,113,000 | 2,506 |
| Over one year through three years | $4,963,000 | 2,017 |
| Over three years through five years | $3,149,000 | 2,609 |
| Over five years through fifteen years | $12,932,000 | 1,909 |
| Over fifteen years | $4,251,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 1,575 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,901,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,036,000 | 250 |
| Over three months through twelve months | $5,737,000 | 354 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,717,000 | 2,489 |
| Over fifteen years | $7,180,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,928 |
| Over three years | $2,715,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,010 |
| Over three months through twelve months | $1,488,000 | 2,181 |
| Over one year through three years | $4,703,000 | 2,054 |
| Over three years through five years | $3,407,000 | 2,378 |
| Over five years through fifteen years | $12,225,000 | 1,948 |
| Over fifteen years | $5,305,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,422 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,997,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 557 |
| Over three months through twelve months | $6,623,000 | 305 |
| Over one year through three years | $1,021,000 | 1,023 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,893,000 | 2,473 |
| Over fifteen years | $7,650,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 1,361 |
| Over three years | $339,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $7,859,000 | 471 |
| Over three months through twelve months | $3,831,000 | 1,123 |
| Over one year through three years | $4,686,000 | 2,030 |
| Over three years through five years | $4,066,000 | 2,069 |
| Over five years through fifteen years | $13,587,000 | 1,728 |
| Over fifteen years | $4,402,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,689,000 | 603 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,317,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,453,000 | 439 |
| Over three months through twelve months | $3,085,000 | 547 |
| Over one year through three years | $1,075,000 | 1,212 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,385,000 | 2,691 |
| Over fifteen years | $8,843,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,549 |
| Over three years | $382,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,431 |
| Over three months through twelve months | $3,393,000 | 1,238 |
| Over one year through three years | $3,708,000 | 2,407 |
| Over three years through five years | $4,265,000 | 1,915 |
| Over five years through fifteen years | $10,394,000 | 2,059 |
| Over fifteen years | $2,941,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,489 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,447,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 445 |
| Over three months through twelve months | $2,950,000 | 518 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,580,000 | 2,680 |
| Over fifteen years | $9,691,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,489 |
| Over three years | $438,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,039 |
| Over three months through twelve months | $3,561,000 | 1,182 |
| Over one year through three years | $3,722,000 | 2,331 |
| Over three years through five years | $4,290,000 | 1,902 |
| Over five years through fifteen years | $10,246,000 | 2,058 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,605 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,699,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 417 |
| Over three months through twelve months | $3,412,000 | 466 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,712,000 | 2,603 |
| Over fifteen years | $10,859,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 1,238 |
| Over three years | $466,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,474 |
| Over three months through twelve months | $3,151,000 | 1,443 |
| Over one year through three years | $4,272,000 | 2,106 |
| Over three years through five years | $4,735,000 | 1,825 |
| Over five years through fifteen years | $7,049,000 | 2,672 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,880 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,268,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 404 |
| Over three months through twelve months | $3,783,000 | 387 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,750,000 | 2,525 |
| Over fifteen years | $11,052,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,207 |
| Over three years | $991,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,432 |
| Over three months through twelve months | $1,651,000 | 2,299 |
| Over one year through three years | $4,045,000 | 2,177 |
| Over three years through five years | $3,496,000 | 2,345 |
| Over five years through fifteen years | $7,316,000 | 2,617 |
| Over fifteen years | $194,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,669 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,337,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,252,000 | 336 |
| Over three months through twelve months | $2,452,000 | 538 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,919,000 | 2,902 |
| Over fifteen years | $12,166,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,186 |
| Over three years | $1,004,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,325 |
| Over three months through twelve months | $2,697,000 | 1,722 |
| Over one year through three years | $4,771,000 | 1,970 |
| Over three years through five years | $3,873,000 | 2,197 |
| Over five years through fifteen years | $7,178,000 | 2,727 |
| Over fifteen years | $207,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,151 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,520,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 604 |
| Over three months through twelve months | $4,286,000 | 350 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,717,000 | 2,884 |
| Over fifteen years | $12,661,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,211 |
| Over three years | $1,039,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,546 |
| Over three months through twelve months | $2,630,000 | 2,036 |
| Over one year through three years | $5,292,000 | 1,854 |
| Over three years through five years | $3,386,000 | 2,368 |
| Over five years through fifteen years | $7,257,000 | 2,721 |
| Over fifteen years | $211,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 2,239 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,949,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,010 |
| Over three months through twelve months | $3,700,000 | 434 |
| Over one year through three years | $157,000 | 2,803 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,933,000 | 2,494 |
| Over fifteen years | $12,395,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,018 |
| Over three years | $1,050,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,924 |
| Over three months through twelve months | $3,863,000 | 2,103 |
| Over one year through three years | $5,838,000 | 2,238 |
| Over three years through five years | $3,897,000 | 2,273 |
| Over five years through fifteen years | $7,562,000 | 2,484 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,362 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,686,000 | 2,485 |
| Maturity 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 | $3,568,000 | 443 |
| Over one year through three years | $163,000 | 2,758 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,991,000 | 2,290 |
| Over fifteen years | $12,230,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,077 |
| Over three years | $1,372,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 2,150 |
| Over three months through twelve months | $2,794,000 | 2,816 |
| Over one year through three years | $5,780,000 | 2,586 |
| Over three years through five years | $3,868,000 | 2,472 |
| Over five years through fifteen years | $8,123,000 | 2,329 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 2,515 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,765,000 | 2,562 |
| Maturity 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 | $1,943,000 | 648 |
| Over one year through three years | $171,000 | 2,664 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,041,000 | 2,203 |
| Over fifteen years | $12,542,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,038 |
| Over three years | $1,390,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,774 |
| Over three months through twelve months | $4,227,000 | 2,151 |
| Over one year through three years | $5,361,000 | 2,854 |
| Over three years through five years | $4,779,000 | 2,104 |
| Over five years through fifteen years | $6,844,000 | 2,527 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 2,531 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,482,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 631 |
| Over three months through twelve months | $1,073,000 | 874 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $180,000 | 2,675 |
| Over five years through fifteen years | $2,163,000 | 2,140 |
| Over fifteen years | $13,309,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 983 |
| Over three years | $1,121,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $3,735,000 | 2,365 |
| Over one year through three years | $4,976,000 | 3,109 |
| Over three years through five years | $5,274,000 | 1,923 |
| Over five years through fifteen years | $6,634,000 | 2,534 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 2,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,761,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 631 |
| Over three months through twelve months | $1,530,000 | 703 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $188,000 | 2,792 |
| Over five years through fifteen years | $2,228,000 | 2,152 |
| Over fifteen years | $13,162,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 975 |
| Over three years | $1,147,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,689 |
| Over three months through twelve months | $3,145,000 | 2,695 |
| Over one year through three years | $4,557,000 | 3,407 |
| Over three years through five years | $5,401,000 | 1,898 |
| Over five years through fifteen years | $6,192,000 | 2,575 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 2,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,007,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,251 |
| Over three months through twelve months | $2,504,000 | 488 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $196,000 | 2,888 |
| Over five years through fifteen years | $2,315,000 | 2,148 |
| Over fifteen years | $11,405,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 947 |
| Over three years | $675,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 2,084 |
| Over three months through twelve months | $1,862,000 | 3,701 |
| Over one year through three years | $3,559,000 | 4,072 |
| Over three years through five years | $4,442,000 | 2,327 |
| Over five years through fifteen years | $5,719,000 | 2,614 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 2,739 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,662,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,194 |
| Over three months through twelve months | $2,922,000 | 434 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $205,000 | 2,911 |
| Over five years through fifteen years | $2,331,000 | 2,166 |
| Over fifteen years | $7,932,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 966 |
| Over three years | $386,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,537 |
| Over three months through twelve months | $3,695,000 | 2,541 |
| Over one year through three years | $3,846,000 | 4,016 |
| Over three years through five years | $2,902,000 | 3,181 |
| Over five years through fifteen years | $5,105,000 | 2,695 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 2,835 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,909,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 553 |
| Over three months through twelve months | $1,667,000 | 603 |
| Over one year through three years | $541,000 | 1,953 |
| Over three years through five years | $217,000 | 2,905 |
| Over five years through fifteen years | $2,472,000 | 2,151 |
| Over fifteen years | $6,361,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 996 |
| Over three years | $197,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $3,579,000 | 2,577 |
| Over one year through three years | $3,879,000 | 4,029 |
| Over three years through five years | $2,808,000 | 3,288 |
| Over five years through fifteen years | $5,318,000 | 2,594 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,751 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,495,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 530 |
| Over three months through twelve months | $2,009,000 | 567 |
| Over one year through three years | $791,000 | 1,576 |
| Over three years through five years | $226,000 | 3,009 |
| Over five years through fifteen years | $2,720,000 | 2,082 |
| Over fifteen years | $6,901,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,174 |
| Over three years | $212,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,100 |
| Over three months through twelve months | $2,755,000 | 2,959 |
| Over one year through three years | $3,506,000 | 4,247 |
| Over three years through five years | $2,784,000 | 3,295 |
| Over five years through fifteen years | $5,644,000 | 2,497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,715 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,707,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,131 |
| Over three months through twelve months | $3,435,000 | 405 |
| Over one year through three years | $874,000 | 1,494 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $2,855,000 | 2,084 |
| Over fifteen years | $6,661,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,202 |
| Over three years | $230,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,627 |
| Over three months through twelve months | $1,868,000 | 3,254 |
| Over one year through three years | $4,131,000 | 3,900 |
| Over three years through five years | $2,042,000 | 3,928 |
| Over five years through fifteen years | $6,701,000 | 2,233 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 2,159 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,499,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,583 |
| Over three months through twelve months | $4,066,000 | 369 |
| Over one year through three years | $240,000 | 2,228 |
| Over three years through five years | $269,000 | 2,938 |
| Over five years through fifteen years | $3,095,000 | 2,152 |
| Over fifteen years | $6,351,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,154 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,607 |
| Over three months through twelve months | $2,697,000 | 2,464 |
| Over one year through three years | $4,028,000 | 3,891 |
| Over three years through five years | $2,950,000 | 3,413 |
| Over five years through fifteen years | $6,798,000 | 2,246 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,194 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,545,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 620 |
| Over three months through twelve months | $2,702,000 | 507 |
| Over one year through three years | $904,000 | 1,179 |
| Over three years through five years | $422,000 | 2,676 |
| Over five years through fifteen years | $3,726,000 | 2,064 |
| Over fifteen years | $5,389,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,036 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,718 |
| Over three months through twelve months | $2,338,000 | 2,543 |
| Over one year through three years | $4,432,000 | 3,655 |
| Over three years through five years | $2,839,000 | 3,567 |
| Over five years through fifteen years | $6,711,000 | 2,292 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,427 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,998,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 780 |
| Over three months through twelve months | $1,062,000 | 916 |
| Over one year through three years | $1,140,000 | 863 |
| Over three years through five years | $460,000 | 2,598 |
| Over five years through fifteen years | $3,972,000 | 2,026 |
| Over fifteen years | $3,881,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,097 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,405 |
| Over three months through twelve months | $2,353,000 | 2,399 |
| Over one year through three years | $4,214,000 | 3,637 |
| Over three years through five years | $2,827,000 | 3,585 |
| Over five years through fifteen years | $7,176,000 | 2,254 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,035 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,123,000 | 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 | $599,000 | 1,013 |
| Over three months through twelve months | $1,613,000 | 726 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,695,000 | 1,902 |
| Over fifteen years | $4,546,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,058 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $1,632,000 | 2,721 |
| Over one year through three years | $4,162,000 | 3,530 |
| Over three years through five years | $2,610,000 | 3,840 |
| Over five years through fifteen years | $8,144,000 | 2,132 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,511 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,807,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,006 |
| Over three months through twelve months | $1,731,000 | 672 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,534,000 | 1,956 |
| Over fifteen years | $4,945,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 937 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,334 |
| Over three months through twelve months | $3,588,000 | 1,572 |
| Over one year through three years | $4,429,000 | 3,336 |
| Over three years through five years | $2,120,000 | 4,417 |
| Over five years through fifteen years | $7,468,000 | 2,363 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,631 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,240,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,676,000 | 499 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $397,000 | 2,693 |
| Over five years through fifteen years | $3,395,000 | 2,219 |
| Over fifteen years | $6,026,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,115 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,715 |
| Over three months through twelve months | $3,760,000 | 1,532 |
| Over one year through three years | $5,254,000 | 2,865 |
| Over three years through five years | $2,220,000 | 4,181 |
| Over five years through fifteen years | $7,113,000 | 2,470 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,559 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,987,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,447 |
| Over three months through twelve months | $1,856,000 | 662 |
| Over one year through three years | $817,000 | 723 |
| Over three years through five years | $422,000 | 2,587 |
| Over five years through fifteen years | $3,690,000 | 2,092 |
| Over fifteen years | $5,933,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 1,037 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,517 |
| Over three months through twelve months | $3,509,000 | 1,745 |
| Over one year through three years | $5,008,000 | 2,965 |
| Over three years through five years | $2,882,000 | 3,726 |
| Over five years through fifteen years | $6,703,000 | 2,587 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,782 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,556,000 | 3,355 |
| Maturity 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 | $1,270,000 | 767 |
| Over one year through three years | $325,000 | 1,095 |
| Over three years through five years | $447,000 | 2,434 |
| Over five years through fifteen years | $3,334,000 | 2,157 |
| Over fifteen years | $5,756,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,252 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,373 |
| Over three months through twelve months | $1,688,000 | 2,920 |
| Over one year through three years | $3,844,000 | 3,347 |
| Over three years through five years | $3,695,000 | 3,091 |
| Over five years through fifteen years | $5,891,000 | 2,816 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,107 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,555,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 919 |
| Over three months through twelve months | $806,000 | 1,061 |
| Over one year through three years | $427,000 | 946 |
| Over three years through five years | $1,014,000 | 1,762 |
| Over five years through fifteen years | $2,216,000 | 2,506 |
| Over fifteen years | $4,090,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,670 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,231 |
| Over three months through twelve months | $3,594,000 | 1,821 |
| Over one year through three years | $4,010,000 | 3,247 |
| Over three years through five years | $3,282,000 | 3,089 |
| Over five years through fifteen years | $5,684,000 | 2,694 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 2,352 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,121,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,698 |
| Over three months through twelve months | $2,061,000 | 618 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,043,000 | 2,508 |
| Over fifteen years | $4,407,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,456 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,309 |
| Over three months through twelve months | $3,090,000 | 1,987 |
| Over one year through three years | $4,419,000 | 3,200 |
| Over three years through five years | $3,094,000 | 3,189 |
| Over five years through fifteen years | $5,722,000 | 2,542 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,266 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,998,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,344 |
| Over three months through twelve months | $2,127,000 | 653 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,279,000 | 2,328 |
| Over fifteen years | $5,312,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,811 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,206 |
| Over three months through twelve months | $3,297,000 | 1,800 |
| Over one year through three years | $4,857,000 | 3,104 |
| Over three years through five years | $3,439,000 | 3,036 |
| Over five years through fifteen years | $5,989,000 | 2,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 2,436 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,877,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,292 |
| Over three months through twelve months | $2,514,000 | 555 |
| Over one year through three years | $111,000 | 1,978 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,012,000 | 1,966 |
| Over fifteen years | $5,864,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,981 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,985 |
| Over three months through twelve months | $3,166,000 | 1,702 |
| Over one year through three years | $5,184,000 | 2,773 |
| Over three years through five years | $1,213,000 | 5,171 |
| Over five years through fifteen years | $6,704,000 | 2,280 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 2,624 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,073,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 932 |
| Over three months through twelve months | $1,811,000 | 855 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,058,000 | 1,446 |
| Over fifteen years | $4,036,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,059 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,341 |
| Over three months through twelve months | $2,121,000 | 3,058 |
| Over one year through three years | $3,072,000 | 4,606 |
| Over three years through five years | $3,927,000 | 3,161 |
| Over five years through fifteen years | $8,107,000 | 2,069 |
| Over fifteen years | $94,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 3,028 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,196,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,656 |
| Over three months through twelve months | $1,737,000 | 1,046 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $1,555,000 | 1,850 |
| Over fifteen years | $4,621,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 970 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,686 |
| Over three months through twelve months | $2,770,000 | 2,395 |
| Over one year through three years | $2,634,000 | 4,798 |
| Over three years through five years | $2,507,000 | 4,577 |
| Over five years through fifteen years | $11,662,000 | 1,658 |
| Over fifteen years | $94,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 2,823 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,739,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,793 |
| Over three months through twelve months | $1,308,000 | 1,439 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $305,000 | 1,948 |
| Over five years through fifteen years | $1,909,000 | 1,680 |
| Over fifteen years | $3,663,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,191 |
| Over three years | $497,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,594,000 | 3,956 |
| Over one year through three years | $2,279,000 | 4,898 |
| Over three years through five years | $669,000 | 6,505 |
| Over five years through fifteen years | $9,802,000 | 1,875 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 5,080 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,827,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,555,000 | 1,410 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,431,000 | 1,868 |
| Over fifteen years | $2,478,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,493 |
| Over three years | $257,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $1,886,000 | 4,679 |
| Over one year through three years | $2,354,000 | 5,832 |
| Over three years through five years | $1,567,000 | 5,195 |
| Over five years through fifteen years | $5,311,000 | 2,545 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 5,112 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,275,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,616,000 | 6,328 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,793,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,138,000 | 5,360 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,254,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,856,000 | 6,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,435,000 | 7,111 |
| 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 | $3,840,000 | 4,662 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,492,000 | 7,099 |
| 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 | $3,653,000 | 5,012 |