Home > Holcomb Bank > Total Debt Securities
Holcomb Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,929,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,518,000 | 196 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $368,000 | 1,281 |
| Over five years through fifteen years | $2,076,000 | 2,359 |
| Over fifteen years | $2,142,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,750 |
| Over three years | $960,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,746 |
| Over three months through twelve months | $2,962,000 | 1,945 |
| Over one year through three years | $7,931,000 | 2,090 |
| Over three years through five years | $5,995,000 | 1,995 |
| Over five years through fifteen years | $26,901,000 | 1,319 |
| Over fifteen years | $11,686,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 2,063 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,395,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,471,000 | 206 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $415,000 | 1,270 |
| Over five years through fifteen years | $2,118,000 | 2,341 |
| Over fifteen years | $2,142,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,663 |
| Over three years | $932,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,574 |
| Over three months through twelve months | $2,283,000 | 2,160 |
| Over one year through three years | $10,032,000 | 1,853 |
| Over three years through five years | $5,800,000 | 2,137 |
| Over five years through fifteen years | $24,689,000 | 1,376 |
| Over fifteen years | $11,907,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,148 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,594,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,448,000 | 204 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $28,000 | 1,278 |
| Over three years through five years | $320,000 | 1,374 |
| Over five years through fifteen years | $2,487,000 | 2,298 |
| Over fifteen years | $2,257,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,665 |
| Over three years | $1,010,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,756,000 | 1,985 |
| Over one year through three years | $9,576,000 | 1,880 |
| Over three years through five years | $5,832,000 | 2,197 |
| Over five years through fifteen years | $26,009,000 | 1,408 |
| Over fifteen years | $13,200,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,202 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,758,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,495,000 | 203 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $260,000 | 1,364 |
| Over five years through fifteen years | $2,757,000 | 2,298 |
| Over fifteen years | $2,364,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,680 |
| Over three years | $1,277,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,986 |
| Over three months through twelve months | $2,601,000 | 1,976 |
| Over one year through three years | $9,018,000 | 2,002 |
| Over three years through five years | $4,703,000 | 2,531 |
| Over five years through fifteen years | $27,950,000 | 1,411 |
| Over fifteen years | $13,561,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,126 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,137,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,394,000 | 207 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $181,000 | 1,463 |
| Over five years through fifteen years | $3,064,000 | 2,273 |
| Over fifteen years | $2,427,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,618 |
| Over three years | $1,153,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,303 |
| Over three months through twelve months | $1,102,000 | 2,506 |
| Over one year through three years | $10,708,000 | 1,828 |
| Over three years through five years | $5,052,000 | 2,498 |
| Over five years through fifteen years | $27,427,000 | 1,466 |
| Over fifteen years | $13,960,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,928 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,249,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,399,000 | 211 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $205,000 | 1,326 |
| Over five years through fifteen years | $3,212,000 | 2,249 |
| Over fifteen years | $2,506,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,377 |
| Over three years | $618,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,688 |
| Over three months through twelve months | $1,156,000 | 2,359 |
| Over one year through three years | $10,107,000 | 1,877 |
| Over three years through five years | $5,729,000 | 2,389 |
| Over five years through fifteen years | $28,003,000 | 1,473 |
| Over fifteen years | $13,426,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,396 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,371,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,435,000 | 188 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $238,000 | 1,202 |
| Over five years through fifteen years | $3,496,000 | 2,247 |
| Over fifteen years | $2,670,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,349 |
| Over three years | $1,165,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,577,000 | 2,053 |
| Over one year through three years | $8,289,000 | 2,003 |
| Over three years through five years | $6,979,000 | 2,198 |
| Over five years through fifteen years | $27,942,000 | 1,537 |
| Over fifteen years | $14,498,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,298 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,403,000 | 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 | $4,534,000 | 184 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $276,000 | 1,109 |
| Over five years through fifteen years | $3,929,000 | 2,156 |
| Over fifteen years | $2,975,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,390 |
| Over three years | $1,250,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,362,000 | 1,996 |
| Over one year through three years | $6,784,000 | 1,927 |
| Over three years through five years | $8,528,000 | 1,852 |
| Over five years through fifteen years | $30,746,000 | 1,461 |
| Over fifteen years | $16,636,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,296 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,255,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 266 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $256,000 | 1,073 |
| Over five years through fifteen years | $3,918,000 | 2,147 |
| Over fifteen years | $3,285,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,443 |
| Over three years | $639,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $416,000 | 2,721 |
| Over one year through three years | $3,939,000 | 1,986 |
| Over three years through five years | $7,794,000 | 1,846 |
| Over five years through fifteen years | $28,271,000 | 1,606 |
| Over fifteen years | $18,032,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,514 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,199,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $12,000 | 1,533 |
| Over three years through five years | $224,000 | 1,066 |
| Over five years through fifteen years | $4,344,000 | 2,097 |
| Over fifteen years | $3,522,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,431 |
| Over three years | $676,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,909 |
| Over three months through twelve months | $251,000 | 3,046 |
| Over one year through three years | $3,725,000 | 1,866 |
| Over three years through five years | $7,317,000 | 1,678 |
| Over five years through fifteen years | $27,811,000 | 1,590 |
| Over fifteen years | $15,635,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,606 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,147,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $15,000 | 1,516 |
| Over three years through five years | $88,000 | 1,471 |
| Over five years through fifteen years | $4,851,000 | 1,991 |
| Over fifteen years | $1,780,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,323 |
| Over three years | $729,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $558,000 | 2,679 |
| Over one year through three years | $3,310,000 | 1,946 |
| Over three years through five years | $6,713,000 | 1,620 |
| Over five years through fifteen years | $25,858,000 | 1,619 |
| Over fifteen years | $18,363,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,606 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,956,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $18,000 | 1,478 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $4,487,000 | 2,001 |
| Over fifteen years | $2,169,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,322 |
| Over three years | $1,389,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $562,000 | 2,699 |
| Over one year through three years | $2,761,000 | 2,136 |
| Over three years through five years | $5,683,000 | 1,599 |
| Over five years through fifteen years | $20,491,000 | 1,721 |
| Over fifteen years | $17,604,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,676 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,575,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $5,039,000 | 1,872 |
| Over fifteen years | $2,960,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 1,389 |
| Over three years | $420,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,556 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,255,000 | 2,402 |
| Over three years through five years | $6,103,000 | 1,352 |
| Over five years through fifteen years | $19,009,000 | 1,631 |
| Over fifteen years | $19,751,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,883 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,051,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $25,000 | 1,697 |
| Over five years through fifteen years | $5,489,000 | 1,792 |
| Over fifteen years | $3,174,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,448 |
| Over three years | $931,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,759 |
| Over three months through twelve months | $251,000 | 3,178 |
| Over one year through three years | $1,428,000 | 2,852 |
| Over three years through five years | $5,424,000 | 1,396 |
| Over five years through fifteen years | $20,315,000 | 1,437 |
| Over fifteen years | $20,281,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,875 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,402,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $30,000 | 1,754 |
| Over five years through fifteen years | $5,892,000 | 1,712 |
| Over fifteen years | $3,402,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,343,000 | 1,556 |
| Over three years | $2,082,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $604,000 | 2,774 |
| Over one year through three years | $1,434,000 | 2,899 |
| Over three years through five years | $3,016,000 | 1,893 |
| Over five years through fifteen years | $9,366,000 | 2,164 |
| Over fifteen years | $4,233,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,188 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,210,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $36,000 | 1,824 |
| Over five years through fifteen years | $6,094,000 | 1,698 |
| Over fifteen years | $3,454,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,722 |
| Over three years | $3,607,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $601,000 | 2,917 |
| Over one year through three years | $950,000 | 3,307 |
| Over three years through five years | $2,808,000 | 1,984 |
| Over five years through fifteen years | $9,116,000 | 2,093 |
| Over fifteen years | $2,518,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,215 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,350,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $42,000 | 1,887 |
| Over five years through fifteen years | $5,969,000 | 1,696 |
| Over fifteen years | $3,586,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,628 |
| Over three years | $3,226,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,778 |
| Over three months through twelve months | $354,000 | 3,347 |
| Over one year through three years | $508,000 | 3,775 |
| Over three years through five years | $3,058,000 | 2,000 |
| Over five years through fifteen years | $10,028,000 | 2,008 |
| Over fifteen years | $813,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,137,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $47,000 | 1,909 |
| Over five years through fifteen years | $6,299,000 | 1,648 |
| Over fifteen years | $2,368,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,477 |
| Over three years | $2,906,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $647,000 | 2,925 |
| Over one year through three years | $863,000 | 3,660 |
| Over three years through five years | $1,433,000 | 2,921 |
| Over five years through fifteen years | $10,065,000 | 2,010 |
| Over fifteen years | $814,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,299 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,364,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $54,000 | 1,905 |
| Over five years through fifteen years | $6,099,000 | 1,727 |
| Over fifteen years | $3,005,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,603 |
| Over three years | $4,037,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $646,000 | 3,047 |
| Over one year through three years | $860,000 | 3,719 |
| Over three years through five years | $1,024,000 | 3,297 |
| Over five years through fifteen years | $10,400,000 | 2,019 |
| Over fifteen years | $413,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,331 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,142,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $62,000 | 1,865 |
| Over five years through fifteen years | $6,320,000 | 1,730 |
| Over fifteen years | $3,098,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,893 |
| Over three years | $5,483,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $646,000 | 3,120 |
| Over one year through three years | $857,000 | 3,820 |
| Over three years through five years | $1,015,000 | 3,444 |
| Over five years through fifteen years | $9,717,000 | 2,132 |
| Over fifteen years | $443,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,353 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,794,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,784,000 | 1,810 |
| Over fifteen years | $3,544,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,616 |
| Over three years | $4,174,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,589 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,249,000 | 3,549 |
| Over three years through five years | $1,257,000 | 3,376 |
| Over five years through fifteen years | $7,620,000 | 2,449 |
| Over fifteen years | $436,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,216 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,797,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,077,000 | 1,787 |
| Over fifteen years | $3,656,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,384 |
| Over three years | $3,736,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,097 |
| Over three months through twelve months | $859,000 | 2,938 |
| Over one year through three years | $499,000 | 4,180 |
| Over three years through five years | $535,000 | 3,957 |
| Over five years through fifteen years | $6,625,000 | 2,619 |
| Over fifteen years | $934,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,803 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,704,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,459,000 | 1,777 |
| Over fifteen years | $3,859,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,420,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,288,000 | 2,501 |
| Over one year through three years | $501,000 | 4,229 |
| Over three years through five years | $539,000 | 4,040 |
| Over five years through fifteen years | $6,694,000 | 2,666 |
| Over fifteen years | $944,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,799 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,203,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $149,000 | 1,456 |
| Over five years through fifteen years | $7,619,000 | 1,639 |
| Over fifteen years | $4,458,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,496 |
| Over three years | $4,510,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,626,000 | 2,247 |
| Over one year through three years | $1,066,000 | 3,829 |
| Over three years through five years | $518,000 | 4,092 |
| Over five years through fifteen years | $7,174,000 | 2,651 |
| Over fifteen years | $951,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,578 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,728,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,129 |
| Over three months through twelve months | $198,000 | 1,206 |
| Over one year through three years | $113,000 | 1,033 |
| Over three years through five years | $426,000 | 1,045 |
| Over five years through fifteen years | $9,728,000 | 1,415 |
| Over fifteen years | $4,743,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,560 |
| Over three years | $3,197,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $945,000 | 2,850 |
| Over one year through three years | $2,887,000 | 2,849 |
| Over three years through five years | $867,000 | 3,865 |
| Over five years through fifteen years | $7,880,000 | 2,612 |
| Over fifteen years | $973,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,806 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,294,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $402,000 | 1,052 |
| Over one year through three years | $146,000 | 973 |
| Over three years through five years | $339,000 | 1,117 |
| Over five years through fifteen years | $10,563,000 | 1,365 |
| Over fifteen years | $5,029,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,803 |
| Over three years | $2,291,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,774 |
| Over three months through twelve months | $356,000 | 3,551 |
| Over one year through three years | $2,809,000 | 2,889 |
| Over three years through five years | $1,021,000 | 3,785 |
| Over five years through fifteen years | $8,478,000 | 2,578 |
| Over fifteen years | $1,019,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,691 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,711,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,150 |
| Over three months through twelve months | $206,000 | 1,304 |
| Over one year through three years | $82,000 | 1,154 |
| Over three years through five years | $478,000 | 999 |
| Over five years through fifteen years | $10,681,000 | 1,377 |
| Over fifteen years | $4,736,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,734 |
| Over three years | $1,509,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,580 |
| Over three months through twelve months | $396,000 | 3,561 |
| Over one year through three years | $2,827,000 | 2,924 |
| Over three years through five years | $660,000 | 4,144 |
| Over five years through fifteen years | $8,604,000 | 2,597 |
| Over fifteen years | $1,288,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,476 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,669,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $487,000 | 1,055 |
| Over one year through three years | $111,000 | 1,159 |
| Over three years through five years | $529,000 | 981 |
| Over five years through fifteen years | $10,781,000 | 1,375 |
| Over fifteen years | $3,783,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,531,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,221 |
| Over three months through twelve months | $551,000 | 3,243 |
| Over one year through three years | $2,300,000 | 3,205 |
| Over three years through five years | $660,000 | 4,226 |
| Over five years through fifteen years | $8,061,000 | 2,705 |
| Over fifteen years | $593,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,730,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,182 |
| Over three months through twelve months | $276,000 | 1,273 |
| Over one year through three years | $133,000 | 1,172 |
| Over three years through five years | $141,000 | 1,544 |
| Over five years through fifteen years | $9,974,000 | 1,419 |
| Over fifteen years | $2,858,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,176 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $186,000 | 3,803 |
| Over one year through three years | $1,719,000 | 3,546 |
| Over three years through five years | $1,608,000 | 3,465 |
| Over five years through fifteen years | $7,722,000 | 2,771 |
| Over fifteen years | $585,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,979 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,353,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $569,000 | 1,048 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $325,000 | 1,200 |
| Over five years through fifteen years | $9,052,000 | 1,528 |
| Over fifteen years | $2,568,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,353 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,477 |
| Over three months through twelve months | $151,000 | 3,791 |
| Over one year through three years | $1,200,000 | 3,861 |
| Over three years through five years | $1,851,000 | 3,352 |
| Over five years through fifteen years | $7,633,000 | 2,781 |
| Over fifteen years | $1,503,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,678 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,445,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $298,000 | 1,278 |
| Over one year through three years | $327,000 | 977 |
| Over three years through five years | $379,000 | 1,190 |
| Over five years through fifteen years | $9,498,000 | 1,517 |
| Over fifteen years | $2,927,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $332,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,347 |
| Over three months through twelve months | $30,000 | 4,100 |
| Over one year through three years | $792,000 | 4,220 |
| Over three years through five years | $2,031,000 | 3,321 |
| Over five years through fifteen years | $8,103,000 | 2,760 |
| Over fifteen years | $1,507,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,374,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $321,000 | 1,232 |
| Over one year through three years | $356,000 | 962 |
| Over three years through five years | $430,000 | 1,112 |
| Over five years through fifteen years | $10,185,000 | 1,500 |
| Over fifteen years | $4,137,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $348,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $254,000 | 3,575 |
| Over one year through three years | $587,000 | 4,406 |
| Over three years through five years | $1,677,000 | 3,627 |
| Over five years through fifteen years | $8,595,000 | 2,751 |
| Over fifteen years | $1,484,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,789 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,974,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,067 |
| Over three months through twelve months | $345,000 | 1,221 |
| Over one year through three years | $808,000 | 688 |
| Over three years through five years | $615,000 | 897 |
| Over five years through fifteen years | $11,037,000 | 1,424 |
| Over fifteen years | $4,994,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $371,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,373 |
| Over three months through twelve months | $256,000 | 3,452 |
| Over one year through three years | $36,000 | 5,008 |
| Over three years through five years | $1,349,000 | 3,906 |
| Over five years through fifteen years | $10,107,000 | 2,589 |
| Over fifteen years | $1,493,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,420 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,976,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,054,000 | 848 |
| Over one year through three years | $1,026,000 | 641 |
| Over three years through five years | $689,000 | 846 |
| Over five years through fifteen years | $12,814,000 | 1,342 |
| Over fifteen years | $5,402,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,289 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,382 |
| Over three months through twelve months | $450,000 | 3,087 |
| Over one year through three years | $67,000 | 5,015 |
| Over three years through five years | $1,350,000 | 3,966 |
| Over five years through fifteen years | $9,765,000 | 2,694 |
| Over fifteen years | $1,717,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,731,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,141,000 | 869 |
| Over one year through three years | $1,169,000 | 609 |
| Over three years through five years | $477,000 | 1,083 |
| Over five years through fifteen years | $13,636,000 | 1,297 |
| Over fifteen years | $6,036,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,301 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $243,000 | 3,526 |
| Over one year through three years | $67,000 | 5,049 |
| Over three years through five years | $1,656,000 | 3,862 |
| Over five years through fifteen years | $11,188,000 | 2,512 |
| Over fifteen years | $1,697,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,799 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,707,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,140 |
| Over three months through twelve months | $407,000 | 1,284 |
| Over one year through three years | $1,786,000 | 531 |
| Over three years through five years | $533,000 | 1,063 |
| Over five years through fifteen years | $14,572,000 | 1,251 |
| Over fifteen years | $6,487,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $443,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $245,000 | 3,576 |
| Over one year through three years | $68,000 | 5,021 |
| Over three years through five years | $1,356,000 | 4,039 |
| Over five years through fifteen years | $11,318,000 | 2,517 |
| Over fifteen years | $2,135,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,850 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,835,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,090 |
| Over three months through twelve months | $397,000 | 1,313 |
| Over one year through three years | $1,933,000 | 529 |
| Over three years through five years | $381,000 | 1,299 |
| Over five years through fifteen years | $15,219,000 | 1,236 |
| Over fifteen years | $7,311,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $458,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $246,000 | 3,528 |
| Over one year through three years | $68,000 | 5,005 |
| Over three years through five years | $922,000 | 4,438 |
| Over five years through fifteen years | $11,267,000 | 2,608 |
| Over fifteen years | $2,185,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,963,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,389,000 | 808 |
| Over one year through three years | $2,543,000 | 488 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $18,207,000 | 1,105 |
| Over fifteen years | $7,638,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $474,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,869 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $279,000 | 4,694 |
| Over three years through five years | $355,000 | 4,953 |
| Over five years through fifteen years | $12,153,000 | 2,589 |
| Over fifteen years | $2,137,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,271 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,715,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,048,000 | 946 |
| Over one year through three years | $2,634,000 | 519 |
| Over three years through five years | $944,000 | 954 |
| Over five years through fifteen years | $20,712,000 | 990 |
| Over fifteen years | $8,305,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $495,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $556,000 | 2,952 |
| Over one year through three years | $280,000 | 4,643 |
| Over three years through five years | $642,000 | 4,645 |
| Over five years through fifteen years | $12,644,000 | 2,604 |
| Over fifteen years | $1,455,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,281 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,200,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $643,000 | 1,177 |
| Over one year through three years | $3,543,000 | 465 |
| Over three years through five years | $1,128,000 | 909 |
| Over five years through fifteen years | $22,118,000 | 914 |
| Over fifteen years | $8,987,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $510,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $558,000 | 3,013 |
| Over one year through three years | $281,000 | 4,673 |
| Over three years through five years | $915,000 | 4,380 |
| Over five years through fifteen years | $12,859,000 | 2,614 |
| Over fifteen years | $1,658,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,171,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,854,000 | 459 |
| Over three years through five years | $1,886,000 | 696 |
| Over five years through fifteen years | $20,543,000 | 944 |
| Over fifteen years | $7,271,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $559,000 | 3,076 |
| Over one year through three years | $283,000 | 4,759 |
| Over three years through five years | $608,000 | 4,629 |
| Over five years through fifteen years | $11,843,000 | 2,705 |
| Over fifteen years | $2,124,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,188 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,977,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,827,000 | 470 |
| Over three years through five years | $2,323,000 | 615 |
| Over five years through fifteen years | $17,631,000 | 1,072 |
| Over fifteen years | $6,310,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,459 |
| Over three months through twelve months | $202,000 | 3,900 |
| Over one year through three years | $811,000 | 4,085 |
| Over three years through five years | $344,000 | 4,971 |
| Over five years through fifteen years | $11,046,000 | 2,841 |
| Over fifteen years | $2,105,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,451 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,866,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,605,000 | 419 |
| Over three years through five years | $2,138,000 | 669 |
| Over five years through fifteen years | $16,514,000 | 1,064 |
| Over fifteen years | $6,311,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $585,000 | 3,157 |
| Over one year through three years | $814,000 | 4,095 |
| Over three years through five years | $849,000 | 4,318 |
| Over five years through fifteen years | $9,601,000 | 3,050 |
| Over fifteen years | $2,449,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,519 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,338,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,103,000 | 422 |
| Over three years through five years | $3,210,000 | 529 |
| Over five years through fifteen years | $18,098,000 | 1,020 |
| Over fifteen years | $6,913,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,963 |
| Over three months through twelve months | $437,000 | 3,486 |
| Over one year through three years | $1,085,000 | 3,745 |
| Over three years through five years | $1,514,000 | 3,640 |
| Over five years through fifteen years | $9,951,000 | 2,954 |
| Over fifteen years | $1,896,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,570 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,793,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,089,000 | 517 |
| Over three years through five years | $4,178,000 | 412 |
| Over five years through fifteen years | $14,929,000 | 1,187 |
| Over fifteen years | $6,368,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,613 |
| Over three months through twelve months | $366,000 | 3,643 |
| Over one year through three years | $1,297,000 | 3,549 |
| Over three years through five years | $2,099,000 | 3,139 |
| Over five years through fifteen years | $8,521,000 | 3,103 |
| Over fifteen years | $1,680,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,523 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,595,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,049,000 | 653 |
| Over three years through five years | $2,208,000 | 682 |
| Over five years through fifteen years | $15,480,000 | 1,245 |
| Over fifteen years | $6,613,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,892 |
| Over three months through twelve months | $403,000 | 3,594 |
| Over one year through three years | $1,455,000 | 3,484 |
| Over three years through five years | $1,383,000 | 3,778 |
| Over five years through fifteen years | $8,515,000 | 3,028 |
| Over fifteen years | $1,818,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,970 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,592,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,025,000 | 859 |
| Over three years through five years | $3,139,000 | 525 |
| Over five years through fifteen years | $16,739,000 | 1,204 |
| Over fifteen years | $7,119,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $1,407,000 | 3,547 |
| Over three years through five years | $1,325,000 | 3,882 |
| Over five years through fifteen years | $8,154,000 | 3,050 |
| Over fifteen years | $1,561,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,908 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,658,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $168,000 | 1,616 |
| Over five years through fifteen years | $17,988,000 | 1,159 |
| Over fifteen years | $8,605,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,755 |
| Over three months through twelve months | $1,033,000 | 2,593 |
| Over one year through three years | $1,548,000 | 3,461 |
| Over three years through five years | $2,324,000 | 3,217 |
| Over five years through fifteen years | $7,613,000 | 3,165 |
| Over fifteen years | $1,209,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,758 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,061,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $191,000 | 1,367 |
| Over five years through fifteen years | $17,030,000 | 1,072 |
| Over fifteen years | $3,740,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,103 |
| Over three months through twelve months | $983,000 | 2,538 |
| Over one year through three years | $1,932,000 | 3,116 |
| Over three years through five years | $1,746,000 | 3,433 |
| Over five years through fifteen years | $7,934,000 | 2,848 |
| Over fifteen years | $1,190,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,514 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,894,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $208,000 | 1,377 |
| Over five years through fifteen years | $13,895,000 | 1,186 |
| Over fifteen years | $3,744,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,639 |
| Over three months through twelve months | $491,000 | 3,243 |
| Over one year through three years | $2,094,000 | 2,976 |
| Over three years through five years | $1,952,000 | 3,292 |
| Over five years through fifteen years | $8,084,000 | 2,776 |
| Over fifteen years | $827,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,621,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $240,000 | 1,326 |
| Over five years through fifteen years | $12,276,000 | 1,251 |
| Over fifteen years | $3,964,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,202 |
| Over three months through twelve months | $1,099,000 | 2,379 |
| Over one year through three years | $2,145,000 | 3,062 |
| Over three years through five years | $1,948,000 | 3,491 |
| Over five years through fifteen years | $7,438,000 | 2,953 |
| Over fifteen years | $274,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,474 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,206,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $264,000 | 1,396 |
| Over five years through fifteen years | $13,057,000 | 1,113 |
| Over fifteen years | $4,233,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,562 |
| Over three months through twelve months | $1,166,000 | 2,198 |
| Over one year through three years | $2,086,000 | 3,160 |
| Over three years through five years | $1,200,000 | 4,037 |
| Over five years through fifteen years | $8,348,000 | 2,751 |
| Over fifteen years | $269,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,219 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,384,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,293,000 | 1,690 |
| Over fifteen years | $4,528,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,154 |
| Over three months through twelve months | $1,447,000 | 2,011 |
| Over one year through three years | $1,730,000 | 3,400 |
| Over three years through five years | $1,504,000 | 3,646 |
| Over five years through fifteen years | $5,330,000 | 3,306 |
| Over fifteen years | $206,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,225 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,010,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,492,000 | 1,949 |
| Over fifteen years | $3,614,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,535 |
| Over three months through twelve months | $1,188,000 | 2,176 |
| Over one year through three years | $2,230,000 | 3,004 |
| Over three years through five years | $1,534,000 | 3,581 |
| Over five years through fifteen years | $6,999,000 | 2,919 |
| Over fifteen years | $225,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,457,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $7,561,000 | 801 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,131 |
| Over three months through twelve months | $1,681,000 | 1,961 |
| Over one year through three years | $2,544,000 | 2,923 |
| Over three years through five years | $1,196,000 | 3,962 |
| Over five years through fifteen years | $6,859,000 | 2,959 |
| Over fifteen years | $216,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,238 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,595,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $8,301,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,280 |
| Over three months through twelve months | $1,394,000 | 2,240 |
| Over one year through three years | $3,041,000 | 2,680 |
| Over three years through five years | $1,840,000 | 3,444 |
| Over five years through fifteen years | $5,588,000 | 3,222 |
| Over fifteen years | $217,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,614 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,803,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,831,000 | 713 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $3,284,000 | 1,272 |
| Over one year through three years | $3,248,000 | 2,594 |
| Over three years through five years | $2,123,000 | 3,076 |
| Over five years through fifteen years | $5,599,000 | 3,160 |
| Over fifteen years | $215,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,599 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,472,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,376,000 | 919 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,193 |
| Over three months through twelve months | $3,556,000 | 1,192 |
| Over one year through three years | $2,669,000 | 2,899 |
| Over three years through five years | $1,804,000 | 3,369 |
| Over five years through fifteen years | $3,659,000 | 3,771 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,124 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,321,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,765,000 | 941 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $5,692,000 | 786 |
| Over one year through three years | $2,975,000 | 2,751 |
| Over three years through five years | $1,792,000 | 3,287 |
| Over five years through fifteen years | $3,997,000 | 3,607 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,239,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,794,000 | 945 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,329 |
| Over three months through twelve months | $3,449,000 | 1,216 |
| Over one year through three years | $5,682,000 | 1,712 |
| Over three years through five years | $1,174,000 | 3,934 |
| Over five years through fifteen years | $3,690,000 | 3,666 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,214 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,513,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,129 |
| Over three months through twelve months | $4,832,000 | 1,027 |
| Over one year through three years | $6,583,000 | 1,491 |
| Over three years through five years | $967,000 | 4,397 |
| Over five years through fifteen years | $6,743,000 | 2,759 |
| Over fifteen years | $2,263,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,040,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,729 |
| Over three months through twelve months | $3,327,000 | 1,370 |
| Over one year through three years | $10,850,000 | 920 |
| Over three years through five years | $1,935,000 | 3,440 |
| Over five years through fifteen years | $4,396,000 | 3,419 |
| Over fifteen years | $566,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,366 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,598,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,071 |
| Over three months through twelve months | $5,291,000 | 952 |
| Over one year through three years | $10,613,000 | 929 |
| Over three years through five years | $1,977,000 | 3,399 |
| Over five years through fifteen years | $992,000 | 5,144 |
| Over fifteen years | $69,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,341 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,381,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,663 |
| Over three months through twelve months | $3,509,000 | 1,630 |
| Over one year through three years | $8,862,000 | 1,164 |
| Over three years through five years | $1,473,000 | 3,843 |
| Over five years through fifteen years | $1,026,000 | 5,112 |
| Over fifteen years | $69,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,951,000 | 1,565 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,888,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,575 |
| Over three months through twelve months | $4,878,000 | 1,702 |
| Over one year through three years | $8,730,000 | 1,500 |
| Over three years through five years | $1,608,000 | 3,849 |
| Over five years through fifteen years | $841,000 | 5,141 |
| Over fifteen years | $72,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 2,150 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,001,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,961 |
| Over three months through twelve months | $1,701,000 | 3,721 |
| Over one year through three years | $8,412,000 | 1,867 |
| Over three years through five years | $1,791,000 | 3,868 |
| Over five years through fifteen years | $541,000 | 5,385 |
| Over fifteen years | $72,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,772 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,052,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,296 |
| Over three months through twelve months | $5,077,000 | 1,849 |
| Over one year through three years | $7,474,000 | 2,177 |
| Over three years through five years | $1,695,000 | 3,982 |
| Over five years through fifteen years | $285,000 | 5,634 |
| Over fifteen years | $72,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,839 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,018,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,932 |
| Over three months through twelve months | $5,009,000 | 1,858 |
| Over one year through three years | $6,680,000 | 2,493 |
| Over three years through five years | $1,593,000 | 4,089 |
| Over five years through fifteen years | $289,000 | 5,614 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 2,205 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,507,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,843 |
| Over three months through twelve months | $6,543,000 | 1,488 |
| Over one year through three years | $6,093,000 | 2,788 |
| Over three years through five years | $2,017,000 | 3,727 |
| Over five years through fifteen years | $217,000 | 5,686 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 2,295 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,661,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 2,098 |
| Over three months through twelve months | $3,790,000 | 2,328 |
| Over one year through three years | $6,117,000 | 2,902 |
| Over three years through five years | $1,651,000 | 4,174 |
| Over five years through fifteen years | $670,000 | 5,159 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 2,110 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,260,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,717 |
| Over three months through twelve months | $4,694,000 | 2,090 |
| Over one year through three years | $6,854,000 | 2,756 |
| Over three years through five years | $1,805,000 | 4,036 |
| Over five years through fifteen years | $670,000 | 5,040 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 2,203 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,820,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,024 |
| Over three months through twelve months | $3,895,000 | 2,458 |
| Over one year through three years | $8,312,000 | 2,435 |
| Over three years through five years | $1,691,000 | 4,184 |
| Over five years through fifteen years | $872,000 | 4,847 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 2,234 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,589,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,419 |
| Over three months through twelve months | $5,369,000 | 1,837 |
| Over one year through three years | $6,118,000 | 3,071 |
| Over three years through five years | $1,759,000 | 4,114 |
| Over five years through fifteen years | $1,007,000 | 4,679 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 1,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,173,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 2,037 |
| Over three months through twelve months | $4,558,000 | 1,762 |
| Over one year through three years | $6,874,000 | 2,830 |
| Over three years through five years | $1,944,000 | 4,066 |
| Over five years through fifteen years | $1,067,000 | 4,692 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 1,718 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,782,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $5,128,000 | 1,528 |
| Over one year through three years | $6,677,000 | 2,796 |
| Over three years through five years | $2,046,000 | 4,048 |
| Over five years through fifteen years | $931,000 | 4,882 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 1,637 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,223,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,118 |
| Over three months through twelve months | $4,000,000 | 1,752 |
| Over one year through three years | $8,413,000 | 2,335 |
| Over three years through five years | $2,250,000 | 3,981 |
| Over five years through fifteen years | $1,132,000 | 4,733 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,602,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,813 |
| Over three months through twelve months | $4,156,000 | 1,550 |
| Over one year through three years | $9,606,000 | 1,990 |
| Over three years through five years | $2,451,000 | 3,852 |
| Over five years through fifteen years | $1,442,000 | 4,582 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,534 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,207,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,342 |
| Over three months through twelve months | $4,374,000 | 1,345 |
| Over one year through three years | $9,912,000 | 1,920 |
| Over three years through five years | $2,433,000 | 3,992 |
| Over five years through fifteen years | $1,757,000 | 4,482 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,197 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,985,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,776 |
| Over three months through twelve months | $6,108,000 | 959 |
| Over one year through three years | $9,665,000 | 1,904 |
| Over three years through five years | $2,748,000 | 3,939 |
| Over five years through fifteen years | $1,613,000 | 4,714 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,193 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,453,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,104 |
| Over three months through twelve months | $5,547,000 | 1,089 |
| Over one year through three years | $10,402,000 | 1,658 |
| Over three years through five years | $3,603,000 | 3,237 |
| Over five years through fifteen years | $1,451,000 | 4,800 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 1,472 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,897,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,616 |
| Over three months through twelve months | $4,045,000 | 1,550 |
| Over one year through three years | $9,585,000 | 1,854 |
| Over three years through five years | $3,204,000 | 3,500 |
| Over five years through fifteen years | $1,561,000 | 4,714 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 1,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,201,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,764 |
| Over three months through twelve months | $3,810,000 | 1,631 |
| Over one year through three years | $10,012,000 | 1,685 |
| Over three years through five years | $3,396,000 | 3,254 |
| Over five years through fifteen years | $1,856,000 | 4,590 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,632,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,553 |
| Over three months through twelve months | $5,080,000 | 1,352 |
| Over one year through three years | $9,277,000 | 1,740 |
| Over three years through five years | $3,204,000 | 3,146 |
| Over five years through fifteen years | $1,953,000 | 4,391 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,376,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,681 |
| Over three months through twelve months | $5,729,000 | 1,171 |
| Over one year through three years | $6,571,000 | 2,398 |
| Over three years through five years | $5,172,000 | 2,247 |
| Over five years through fifteen years | $1,883,000 | 4,284 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 1,453 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,059,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,470 |
| Over three months through twelve months | $4,205,000 | 1,486 |
| Over one year through three years | $7,735,000 | 2,175 |
| Over three years through five years | $4,891,000 | 2,372 |
| Over five years through fifteen years | $1,872,000 | 4,147 |
| Over fifteen years | $73,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,724 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,156,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,745 |
| Over three months through twelve months | $4,174,000 | 1,322 |
| Over one year through three years | $8,763,000 | 1,794 |
| Over three years through five years | $4,028,000 | 2,845 |
| Over five years through fifteen years | $2,078,000 | 4,246 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,237,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,318 |
| Over three months through twelve months | $3,052,000 | 2,327 |
| Over one year through three years | $4,134,000 | 3,890 |
| Over three years through five years | $2,711,000 | 4,024 |
| Over five years through fifteen years | $2,730,000 | 3,981 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 2,302 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,462,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,795 |
| Over three months through twelve months | $3,353,000 | 2,017 |
| Over one year through three years | $4,935,000 | 3,184 |
| Over three years through five years | $1,157,000 | 6,056 |
| Over five years through fifteen years | $2,436,000 | 4,495 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,581 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,230,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,328 |
| Over three months through twelve months | $4,307,000 | 1,950 |
| Over one year through three years | $4,981,000 | 3,029 |
| Over three years through five years | $528,000 | 6,762 |
| Over five years through fifteen years | $1,404,000 | 5,386 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 2,883 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,055,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $605,000 | 5,339 |
| Over three months through twelve months | $3,991,000 | 2,699 |
| Over one year through three years | $4,601,000 | 3,918 |
| Over three years through five years | $1,319,000 | 5,551 |
| Over five years through fifteen years | $539,000 | 6,278 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 3,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,302,000 | 7,046 |
| 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 | $3,540,000 | 4,125 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,140,000 | 6,538 |
| 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 | $5,855,000 | 3,528 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,555,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 3,812 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,500,000 | 7,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,994,000 | 4,534 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,653,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 4,616 |