Home > Houghton State Bank > Total Debt Securities
Houghton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,036,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,812,000 | 2,432 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 787 |
| Over three years | $12,860,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $4,144,000 | 1,638 |
| Over one year through three years | $6,640,000 | 2,273 |
| Over three years through five years | $3,383,000 | 2,598 |
| Over five years through fifteen years | $186,000 | 3,766 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,628 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,538,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,764,000 | 2,460 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,259,000 | 729 |
| Over three years | $12,628,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,086,000 | 1,476 |
| Over one year through three years | $4,680,000 | 2,627 |
| Over three years through five years | $5,935,000 | 2,113 |
| Over five years through fifteen years | $186,000 | 3,801 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,602 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,728,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,877,000 | 2,483 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,531,000 | 695 |
| Over three years | $13,263,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,129 |
| Over three months through twelve months | $5,040,000 | 1,428 |
| Over one year through three years | $3,729,000 | 2,848 |
| Over three years through five years | $6,992,000 | 2,011 |
| Over five years through fifteen years | $186,000 | 3,838 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,649 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,849,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,953,000 | 2,509 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,242,000 | 666 |
| Over three years | $14,640,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,498 |
| Over three months through twelve months | $1,087,000 | 2,642 |
| Over one year through three years | $5,706,000 | 2,483 |
| Over three years through five years | $7,461,000 | 2,013 |
| Over five years through fifteen years | $1,989,000 | 3,477 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,451 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,210,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,000,000 | 2,532 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 774 |
| Over three years | $16,644,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $882,000 | 2,716 |
| Over one year through three years | $5,374,000 | 2,539 |
| Over three years through five years | $8,846,000 | 1,846 |
| Over five years through fifteen years | $1,954,000 | 3,531 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,296 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,310,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,026,000 | 2,537 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 788 |
| Over three years | $17,399,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,436 |
| Over three months through twelve months | $884,000 | 2,595 |
| Over one year through three years | $5,389,000 | 2,549 |
| Over three years through five years | $8,003,000 | 1,991 |
| Over five years through fifteen years | $2,794,000 | 3,436 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,366 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,269,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,194,000 | 2,542 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 869 |
| Over three years | $16,607,000 | 975 |
| Other debt securities | ||
| Three months or less | $105,000 | 2,975 |
| Over three months through twelve months | $3,768,000 | 1,298 |
| Over one year through three years | $5,595,000 | 2,413 |
| Over three years through five years | $7,801,000 | 2,069 |
| Over five years through fifteen years | $2,008,000 | 3,633 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,266 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,218,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,405,000 | 2,491 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 948 |
| Over three years | $17,019,000 | 917 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $105,000 | 3,322 |
| Over one year through three years | $3,242,000 | 2,658 |
| Over three years through five years | $5,864,000 | 2,283 |
| Over five years through fifteen years | $2,448,000 | 3,583 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 2,870 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,837,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,635,000 | 2,405 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,345,000 | 939 |
| Over three years | $10,866,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $606,000 | 2,443 |
| Over one year through three years | $3,332,000 | 2,138 |
| Over three years through five years | $2,482,000 | 2,972 |
| Over five years through fifteen years | $2,570,000 | 3,618 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,804 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,415,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,786,000 | 2,405 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,601,000 | 922 |
| Over three years | $10,938,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $606,000 | 2,525 |
| Over one year through three years | $3,080,000 | 2,071 |
| Over three years through five years | $2,804,000 | 2,653 |
| Over five years through fifteen years | $2,595,000 | 3,642 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 2,842 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,827,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,852,000 | 2,668 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,363,000 | 905 |
| Over three years | $11,384,000 | 906 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,175 |
| Over three months through twelve months | $502,000 | 2,790 |
| Over one year through three years | $3,186,000 | 1,984 |
| Over three years through five years | $2,831,000 | 2,539 |
| Over five years through fifteen years | $2,596,000 | 3,659 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 2,898 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,851,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $19,000 | 1,332 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,000,000 | 2,575 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,286,000 | 863 |
| Over three years | $11,873,000 | 870 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,886 |
| Over three months through twelve months | $105,000 | 3,438 |
| Over one year through three years | $1,499,000 | 2,762 |
| Over three years through five years | $744,000 | 3,437 |
| Over five years through fifteen years | $949,000 | 3,966 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,821 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,229,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $26,000 | 1,437 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,879,000 | 871 |
| Over three years | $8,620,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $481,000 | 2,826 |
| Over one year through three years | $1,501,000 | 2,778 |
| Over three years through five years | $767,000 | 3,278 |
| Over five years through fifteen years | $953,000 | 3,864 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,852 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,251,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $37,000 | 1,397 |
| Over three years through five years | $722,000 | 667 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,238,000 | 1,116 |
| Over three years | $11,521,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $481,000 | 2,879 |
| Over one year through three years | $1,503,000 | 2,794 |
| Over three years through five years | $789,000 | 3,227 |
| Over five years through fifteen years | $958,000 | 3,800 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,770 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,273,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $723,000 | 736 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $20,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,220,000 | 1,086 |
| Over three years | $7,372,000 | 993 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $391,000 | 3,086 |
| Over one year through three years | $1,501,000 | 2,856 |
| Over three years through five years | $918,000 | 3,058 |
| Over five years through fifteen years | $962,000 | 3,761 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,818 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,949,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $79,000 | 1,075 |
| Over three years through five years | $716,000 | 798 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $25,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,245,000 | 1,013 |
| Over three years | $6,804,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $1,265,000 | 3,052 |
| Over three years through five years | $1,515,000 | 2,584 |
| Over five years through fifteen years | $1,197,000 | 3,639 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,776 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,764,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $93,000 | 1,030 |
| Over three years through five years | $708,000 | 840 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $37,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,987,000 | 1,049 |
| Over three years | $8,831,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $1,267,000 | 3,171 |
| Over three years through five years | $1,536,000 | 2,770 |
| Over five years through fifteen years | $1,202,000 | 3,680 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,795 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,369,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $115,000 | 969 |
| Over three years through five years | $721,000 | 888 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $47,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,428,000 | 897 |
| Over three years | $7,922,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $1,268,000 | 3,332 |
| Over three years through five years | $1,104,000 | 3,133 |
| Over five years through fifteen years | $1,661,000 | 3,570 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,394 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,753,000 | 3,392 |
| 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 | $132,000 | 929 |
| Over three years through five years | $718,000 | 924 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $56,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 901 |
| Over three years | $9,940,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,279,000 | 3,401 |
| Over three years through five years | $1,210,000 | 3,172 |
| Over five years through fifteen years | $977,000 | 3,857 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,385 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,536,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $153,000 | 910 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $708,000 | 3,189 |
| Over fifteen years | $65,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 713 |
| Over three years | $9,700,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,207 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $926,000 | 3,779 |
| Over three years through five years | $1,516,000 | 3,105 |
| Over five years through fifteen years | $894,000 | 3,931 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,157 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,867,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $182,000 | 1,558 |
| Over five years through fifteen years | $697,000 | 3,214 |
| Over fifteen years | $78,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 650 |
| Over three years | $10,047,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $396,000 | 3,478 |
| Over one year through three years | $927,000 | 3,809 |
| Over three years through five years | $1,518,000 | 3,201 |
| Over five years through fifteen years | $910,000 | 3,970 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,658 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,148,000 | 3,546 |
| 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 | $204,000 | 1,554 |
| Over five years through fifteen years | $684,000 | 3,264 |
| Over fifteen years | $90,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,878,000 | 672 |
| Over three years | $9,525,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $397,000 | 3,487 |
| Over one year through three years | $927,000 | 3,871 |
| Over three years through five years | $1,520,000 | 3,246 |
| Over five years through fifteen years | $923,000 | 4,034 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,662 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,287,000 | 3,531 |
| 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 | $242,000 | 1,382 |
| Over five years through fifteen years | $693,000 | 3,301 |
| Over fifteen years | $111,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 631 |
| Over three years | $5,645,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 1,121 |
| Over three months through twelve months | $283,000 | 3,684 |
| Over one year through three years | $938,000 | 3,915 |
| Over three years through five years | $1,517,000 | 3,303 |
| Over five years through fifteen years | $1,057,000 | 4,029 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,343 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,638,000 | 3,279 |
| 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 | $265,000 | 1,232 |
| Over five years through fifteen years | $701,000 | 3,337 |
| Over fifteen years | $117,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,040,000 | 503 |
| Over three years | $4,588,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,093 |
| Over three months through twelve months | $2,845,000 | 1,654 |
| Over one year through three years | $499,000 | 4,284 |
| Over three years through five years | $1,587,000 | 3,288 |
| Over five years through fifteen years | $1,875,000 | 3,816 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 938 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,413,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $282,000 | 1,192 |
| Over five years through fifteen years | $725,000 | 3,357 |
| Over fifteen years | $131,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 525 |
| Over three years | $3,970,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,494 |
| Over three months through twelve months | $1,477,000 | 2,382 |
| Over one year through three years | $500,000 | 4,298 |
| Over three years through five years | $1,587,000 | 3,309 |
| Over five years through fifteen years | $1,310,000 | 4,051 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,928 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,083,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $317,000 | 1,139 |
| Over five years through fifteen years | $740,000 | 3,355 |
| Over fifteen years | $154,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,151,000 | 519 |
| Over three years | $4,021,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,478,000 | 2,348 |
| Over one year through three years | $501,000 | 4,302 |
| Over three years through five years | $1,000,000 | 3,814 |
| Over five years through fifteen years | $721,000 | 4,382 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,365 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,633,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $356,000 | 1,125 |
| Over five years through fifteen years | $750,000 | 3,377 |
| Over fifteen years | $176,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 532 |
| Over three years | $4,291,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,378,000 | 2,442 |
| Over one year through three years | $502,000 | 4,358 |
| Over three years through five years | $995,000 | 3,875 |
| Over five years through fifteen years | $844,000 | 4,384 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,792 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,211,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $401,000 | 1,115 |
| Over five years through fifteen years | $7,000 | 4,037 |
| Over fifteen years | $192,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,180,000 | 554 |
| Over three years | $5,985,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $95,000 | 4,057 |
| Over one year through three years | $1,882,000 | 3,435 |
| Over three years through five years | $280,000 | 4,567 |
| Over five years through fifteen years | $989,000 | 4,361 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,792 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,394,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $441,000 | 3,621 |
| Over fifteen years | $225,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,771,000 | 734 |
| Over three years | $6,239,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,295,000 | 1,743 |
| Over one year through three years | $4,136,000 | 2,526 |
| Over three years through five years | $280,000 | 4,591 |
| Over five years through fifteen years | $1,007,000 | 4,376 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,091 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,364,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $516,000 | 3,609 |
| Over fifteen years | $261,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 666 |
| Over three years | $2,499,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,296,000 | 1,632 |
| Over one year through three years | $4,156,000 | 2,482 |
| Over three years through five years | $280,000 | 4,623 |
| Over five years through fifteen years | $1,045,000 | 4,369 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,001 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,646,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $556,000 | 3,645 |
| Over fifteen years | $294,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,302,000 | 616 |
| Over three years | $2,582,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,605 |
| Over three months through twelve months | $2,203,000 | 1,593 |
| Over one year through three years | $4,165,000 | 2,457 |
| Over three years through five years | $275,000 | 4,712 |
| Over five years through fifteen years | $1,174,000 | 4,389 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,867 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,808,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $600,000 | 3,674 |
| Over fifteen years | $316,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,220,000 | 729 |
| Over three years | $6,562,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,356 |
| Over three months through twelve months | $95,000 | 3,949 |
| Over one year through three years | $5,046,000 | 2,224 |
| Over three years through five years | $1,500,000 | 3,742 |
| Over five years through fifteen years | $1,274,000 | 4,409 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,069 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,618,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $656,000 | 3,667 |
| Over fifteen years | $344,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 822 |
| Over three years | $8,948,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $290,000 | 3,380 |
| Over one year through three years | $5,031,000 | 2,164 |
| Over three years through five years | $1,489,000 | 3,823 |
| Over five years through fifteen years | $1,283,000 | 4,475 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,874 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,484,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $707,000 | 3,671 |
| Over fifteen years | $382,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,261,000 | 856 |
| Over three years | $7,741,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $290,000 | 3,365 |
| Over one year through three years | $3,026,000 | 2,814 |
| Over three years through five years | $2,767,000 | 3,157 |
| Over five years through fifteen years | $1,310,000 | 4,566 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,667 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,864,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $755,000 | 3,714 |
| Over fifteen years | $423,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,167 |
| Over three years | $9,285,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,642 |
| Over three months through twelve months | $195,000 | 3,658 |
| Over one year through three years | $3,021,000 | 2,794 |
| Over three years through five years | $2,763,000 | 3,220 |
| Over five years through fifteen years | $1,421,000 | 4,614 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,666 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,245,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,010,000 | 3,621 |
| Over fifteen years | $474,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,231 |
| Over three years | $10,290,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,453 |
| Over three months through twelve months | $95,000 | 3,979 |
| Over one year through three years | $2,583,000 | 2,924 |
| Over three years through five years | $3,408,000 | 2,951 |
| Over five years through fifteen years | $1,462,000 | 4,599 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,723 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,230,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,320,000 | 3,503 |
| Over fifteen years | $511,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 1,052 |
| Over three years | $8,818,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,471 |
| Over three months through twelve months | $290,000 | 3,389 |
| Over one year through three years | $2,571,000 | 2,839 |
| Over three years through five years | $3,188,000 | 2,997 |
| Over five years through fifteen years | $1,331,000 | 4,763 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,589 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,842,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,685,000 | 3,460 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,300,000 | 1,079 |
| Over three years | $9,196,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,808,000 | 1,258 |
| Over one year through three years | $2,573,000 | 2,728 |
| Over three years through five years | $1,934,000 | 3,697 |
| Over five years through fifteen years | $1,346,000 | 4,919 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,576 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,814,000 | 4,092 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,938,000 | 3,375 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,024 |
| Over three years | $8,453,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,873 |
| Over three months through twelve months | $2,729,000 | 1,297 |
| Over one year through three years | $2,571,000 | 2,643 |
| Over three years through five years | $1,930,000 | 3,627 |
| Over five years through fifteen years | $1,464,000 | 4,963 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,567 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,092,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,010,000 | 3,354 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,135 |
| Over three years | $9,465,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,721 |
| Over three months through twelve months | $2,644,000 | 1,362 |
| Over one year through three years | $580,000 | 4,226 |
| Over three years through five years | $3,010,000 | 2,940 |
| Over five years through fifteen years | $2,562,000 | 4,610 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,639 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,680,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,105,000 | 3,304 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,377 |
| Over three years | $10,709,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $290,000 | 3,621 |
| Over one year through three years | $3,144,000 | 2,414 |
| Over three years through five years | $3,011,000 | 2,864 |
| Over five years through fifteen years | $2,571,000 | 4,604 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,910 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,485,000 | 4,027 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,212,000 | 3,257 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,405 |
| Over three years | $11,153,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $290,000 | 3,651 |
| Over one year through three years | $3,159,000 | 2,452 |
| Over three years through five years | $3,005,000 | 2,818 |
| Over five years through fifteen years | $2,607,000 | 4,640 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,985 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,873,000 | 4,072 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,326,000 | 3,128 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 2,110 |
| Over three years | $13,515,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $195,000 | 4,057 |
| Over one year through three years | $2,978,000 | 2,502 |
| Over three years through five years | $2,472,000 | 3,017 |
| Over five years through fifteen years | $1,964,000 | 4,850 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,304 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,525,000 | 4,182 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,532,000 | 3,083 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 1,288 |
| Over three years | $7,003,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,486 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,997,000 | 2,508 |
| Over three years through five years | $395,000 | 4,827 |
| Over five years through fifteen years | $1,416,000 | 5,053 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,729 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,107,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,771,000 | 3,008 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,534,000 | 1,200 |
| Over three years | $5,942,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,015,000 | 1,379 |
| Over one year through three years | $3,008,000 | 2,479 |
| Over three years through five years | $395,000 | 4,815 |
| Over five years through fifteen years | $1,442,000 | 5,025 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,746 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,279,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,090,000 | 3,037 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,074,000 | 1,120 |
| Over three years | $6,230,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,023,000 | 1,350 |
| Over one year through three years | $3,022,000 | 2,502 |
| Over three years through five years | $395,000 | 4,903 |
| Over five years through fifteen years | $445,000 | 5,575 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,717 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,043,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,349,000 | 3,006 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,936,000 | 1,390 |
| Over three years | $9,751,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,030,000 | 1,385 |
| Over one year through three years | $2,631,000 | 2,759 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $346,000 | 5,670 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,340,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,482,000 | 3,007 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 1,414 |
| Over three years | $9,593,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,670,000 | 1,708 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $356,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,223,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,000 | 4,410 |
| 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 | $7,713,000 | 1,191 |
| Over three years | $445,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,047,000 | 2,465 |
| Over three years through five years | $2,643,000 | 2,875 |
| Over five years through fifteen years | $356,000 | 5,332 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,722,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,000 | 4,367 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 938 |
| Over three years | $467,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,055,000 | 2,470 |
| Over three years through five years | $2,658,000 | 2,836 |
| Over five years through fifteen years | $356,000 | 5,369 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,011,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,000 | 4,334 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 829 |
| Over three years | $1,837,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,058,000 | 2,558 |
| Over three years through five years | $2,644,000 | 2,980 |
| Over five years through fifteen years | $356,000 | 5,388 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,005,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,000 | 4,308 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,186,000 | 816 |
| Over three years | $1,850,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,576,000 | 3,036 |
| Over five years through fifteen years | $372,000 | 5,397 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,622,000 | 4,909 |
| 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 | $22,000 | 4,185 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,705,000 | 813 |
| Over three years | $1,934,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,589,000 | 2,799 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $372,000 | 5,375 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,218,000 | 4,637 |
| 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 | $23,000 | 4,143 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,533,000 | 851 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,254 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $295,000 | 5,066 |
| Over three years through five years | $2,631,000 | 2,785 |
| Over five years through fifteen years | $222,000 | 5,541 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,861 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,434,000 | 4,293 |
| 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 | $24,000 | 4,121 |
| 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 | $11,617,000 | 839 |
| Over three years | $524,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,184 |
| Over three months through twelve months | $2,513,000 | 1,471 |
| Over one year through three years | $295,000 | 5,119 |
| Over three years through five years | $2,598,000 | 2,880 |
| Over five years through fifteen years | $222,000 | 5,602 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,166 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,195,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,000 | 4,172 |
| 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 | $12,307,000 | 791 |
| Over three years | $516,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 998 |
| Over three months through twelve months | $5,158,000 | 809 |
| Over one year through three years | $15,000 | 5,684 |
| Over three years through five years | $2,815,000 | 2,781 |
| Over five years through fifteen years | $223,000 | 5,639 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 794 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,355,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $877,000 | 3,416 |
| 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 | $9,785,000 | 870 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $8,158,000 | 545 |
| Over one year through three years | $15,000 | 5,687 |
| Over three years through five years | $295,000 | 5,107 |
| Over five years through fifteen years | $223,000 | 5,655 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 740 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,851,000 | 4,088 |
| 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 | $934,000 | 3,437 |
| 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 | $10,133,000 | 846 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,046,000 | 578 |
| Over three months through twelve months | $5,205,000 | 843 |
| Over one year through three years | $15,000 | 5,747 |
| Over three years through five years | $295,000 | 5,178 |
| Over five years through fifteen years | $223,000 | 5,690 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 631 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,175,000 | 4,013 |
| 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 | $968,000 | 3,450 |
| 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 | $9,350,000 | 839 |
| Over three years | $1,046,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,219 |
| Over three months through twelve months | $7,590,000 | 589 |
| Over one year through three years | $1,201,000 | 4,114 |
| Over three years through five years | $295,000 | 5,138 |
| Over five years through fifteen years | $223,000 | 5,664 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,092,000 | 722 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,875,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| 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 | $1,006,000 | 3,511 |
| 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 | $2,911,000 | 1,485 |
| Over three years | $2,607,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 885 |
| Over three months through twelve months | $8,654,000 | 553 |
| Over one year through three years | $80,000 | 5,777 |
| Over three years through five years | $295,000 | 5,228 |
| Over five years through fifteen years | $223,000 | 5,672 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,724,000 | 617 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,950,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| 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 | $1,856,000 | 1,601 |
| Over three years | $3,060,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,221 |
| Over three months through twelve months | $9,652,000 | 530 |
| Over one year through three years | $80,000 | 5,823 |
| Over three years through five years | $295,000 | 5,327 |
| Over five years through fifteen years | $224,000 | 5,667 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 646 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,251,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| 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 | $1,961,000 | 1,302 |
| Over three years | $3,200,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 946 |
| Over three months through twelve months | $8,338,000 | 575 |
| Over one year through three years | $2,143,000 | 3,227 |
| Over three years through five years | $295,000 | 5,393 |
| Over five years through fifteen years | $224,000 | 5,692 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,397,000 | 638 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,943,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| 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 | $1,866,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $9,902,000 | 506 |
| Over one year through three years | $2,623,000 | 2,975 |
| Over three years through five years | $295,000 | 5,440 |
| Over five years through fifteen years | $224,000 | 5,790 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 762 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,519,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| 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 | $1,985,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,755 |
| Over three months through twelve months | $6,843,000 | 873 |
| Over one year through three years | $3,177,000 | 2,697 |
| Over three years through five years | $15,000 | 5,906 |
| Over five years through fifteen years | $295,000 | 5,766 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 1,072 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,257,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| 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 | $4,486,000 | 1,221 |
| Over three months through twelve months | $6,222,000 | 1,328 |
| Over one year through three years | $5,203,000 | 2,451 |
| Over three years through five years | $15,000 | 6,041 |
| Over five years through fifteen years | $295,000 | 5,669 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,708,000 | 1,208 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,701,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| 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 | $5,996,000 | 953 |
| Over three months through twelve months | $7,619,000 | 1,198 |
| Over one year through three years | $4,737,000 | 2,987 |
| Over three years through five years | $15,000 | 6,164 |
| Over five years through fifteen years | $295,000 | 5,664 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,615,000 | 988 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,216,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| 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 | $3,485,000 | 1,449 |
| Over three months through twelve months | $8,642,000 | 1,093 |
| Over one year through three years | $4,738,000 | 3,131 |
| Over three years through five years | $15,000 | 6,171 |
| Over five years through fifteen years | $295,000 | 5,614 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,127,000 | 1,178 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,036,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,018 |
| 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 | $3,842,000 | 1,427 |
| Over three months through twelve months | $6,927,000 | 1,431 |
| Over one year through three years | $6,848,000 | 2,456 |
| Over three years through five years | $80,000 | 6,111 |
| Over five years through fifteen years | $295,000 | 5,603 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,769,000 | 1,352 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,656,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,963 |
| 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 | $7,536,000 | 884 |
| Over three months through twelve months | $2,352,000 | 3,278 |
| Over one year through three years | $8,348,000 | 2,173 |
| Over three years through five years | $80,000 | 6,171 |
| Over five years through fifteen years | $295,000 | 5,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,888,000 | 1,496 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,845,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| 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 | $2,200,000 | 2,192 |
| Over three months through twelve months | $8,874,000 | 1,132 |
| Over one year through three years | $7,308,000 | 2,542 |
| Over three years through five years | $1,120,000 | 4,707 |
| Over five years through fifteen years | $295,000 | 5,591 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 1,290 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,234,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| 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 | $400,000 | 4,225 |
| Over three months through twelve months | $11,059,000 | 968 |
| Over one year through three years | $7,309,000 | 2,627 |
| Over three years through five years | $1,120,000 | 4,690 |
| Over five years through fifteen years | $295,000 | 5,513 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,459,000 | 1,262 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,804,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| 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 | $2,618,000 | 1,792 |
| Over three months through twelve months | $9,061,000 | 1,152 |
| Over one year through three years | $5,582,000 | 3,258 |
| Over three years through five years | $3,179,000 | 3,022 |
| Over five years through fifteen years | $310,000 | 5,457 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,679,000 | 1,228 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,346,000 | 4,526 |
| 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 | $58,000 | 2,190 |
| 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 | $2,996,000 | 1,464 |
| Over three months through twelve months | $5,119,000 | 1,898 |
| Over one year through three years | $8,683,000 | 2,369 |
| Over three years through five years | $3,180,000 | 3,018 |
| Over five years through fifteen years | $310,000 | 5,479 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,115,000 | 1,602 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,901,000 | 3,960 |
| 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 | $62,000 | 2,164 |
| 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 | $6,662,000 | 729 |
| Over three months through twelve months | $4,439,000 | 1,804 |
| Over one year through three years | $9,688,000 | 2,142 |
| Over three years through five years | $3,740,000 | 2,809 |
| Over five years through fifteen years | $310,000 | 5,573 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,101,000 | 1,021 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,177,000 | 3,862 |
| 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 | $68,000 | 2,130 |
| 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 | $1,249,000 | 2,185 |
| Over three months through twelve months | $10,716,000 | 733 |
| Over one year through three years | $10,094,000 | 2,028 |
| Over three years through five years | $3,740,000 | 2,920 |
| Over five years through fifteen years | $310,000 | 5,639 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,965,000 | 885 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,447,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,980 |
| 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 | $1,175,000 | 2,304 |
| Over three months through twelve months | $7,673,000 | 945 |
| Over one year through three years | $6,147,000 | 2,953 |
| Over three years through five years | $6,005,000 | 2,079 |
| Over five years through fifteen years | $375,000 | 5,620 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,848,000 | 1,136 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,417,000 | 5,042 |
| 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 | $75,000 | 2,142 |
| 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 | $4,493,000 | 973 |
| Over three months through twelve months | $2,529,000 | 2,285 |
| Over one year through three years | $3,634,000 | 3,925 |
| Over three years through five years | $6,006,000 | 2,136 |
| Over five years through fifteen years | $680,000 | 5,272 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 1,355 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,906,000 | 4,947 |
| 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 | 2,864 |
| Over three months through twelve months | $80,000 | 2,104 |
| 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 | $4,471,000 | 935 |
| Over three months through twelve months | $4,348,000 | 1,351 |
| Over one year through three years | $3,808,000 | 3,716 |
| Over three years through five years | $3,849,000 | 3,092 |
| Over five years through fifteen years | $1,350,000 | 4,766 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,819,000 | 971 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,607,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $87,000 | 2,110 |
| 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 | $4,596,000 | 883 |
| Over three months through twelve months | $5,427,000 | 1,102 |
| Over one year through three years | $4,796,000 | 3,210 |
| Over three years through five years | $4,351,000 | 2,998 |
| Over five years through fifteen years | $1,350,000 | 4,910 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 826 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,730,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,055 |
| 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 | $3,554,000 | 1,275 |
| Over three months through twelve months | $4,545,000 | 1,319 |
| Over one year through three years | $5,175,000 | 2,889 |
| Over three years through five years | $2,000,000 | 4,415 |
| Over five years through fifteen years | $3,360,000 | 3,681 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,128 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,265,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $105,000 | 2,064 |
| 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 | $1,997,000 | 1,955 |
| Over three months through twelve months | $4,123,000 | 1,500 |
| Over one year through three years | $5,676,000 | 2,719 |
| Over three years through five years | $2,004,000 | 4,395 |
| Over five years through fifteen years | $3,360,000 | 3,724 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 1,470 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,568,000 | 5,523 |
| 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 | $115,000 | 1,992 |
| 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 | $3,967,000 | 1,156 |
| Over three months through twelve months | $821,000 | 4,125 |
| Over one year through three years | $6,558,000 | 2,342 |
| Over three years through five years | $2,312,000 | 3,984 |
| Over five years through fifteen years | $795,000 | 5,522 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 1,863 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,775,000 | 4,915 |
| 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 | $131,000 | 2,021 |
| 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 | $3,496,000 | 1,248 |
| Over three months through twelve months | $3,990,000 | 1,675 |
| Over one year through three years | $6,654,000 | 2,292 |
| Over three years through five years | $2,709,000 | 3,493 |
| Over five years through fifteen years | $795,000 | 5,412 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 1,331 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,582,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,160 |
| 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 | $435,000 | 4,061 |
| Over three months through twelve months | $3,168,000 | 1,946 |
| Over one year through three years | $6,576,000 | 2,395 |
| Over three years through five years | $1,772,000 | 4,305 |
| Over five years through fifteen years | $1,488,000 | 4,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 2,322 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,854,000 | 5,574 |
| 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 | $157,000 | 2,125 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $3,604,000 | 1,678 |
| Over one year through three years | $6,048,000 | 2,664 |
| Over three years through five years | $2,556,000 | 3,615 |
| Over five years through fifteen years | $1,489,000 | 4,481 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,685,000 | 4,982 |
| 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 | $212,000 | 2,005 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,535,000 | 2,952 |
| Over one year through three years | $7,021,000 | 2,191 |
| Over three years through five years | $6,645,000 | 1,880 |
| Over five years through fifteen years | $1,272,000 | 4,937 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,761 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,805,000 | 4,525 |
| 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 | $287,000 | 2,140 |
| 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 | $949,000 | 3,337 |
| Over three months through twelve months | $4,093,000 | 1,827 |
| Over one year through three years | $8,619,000 | 2,126 |
| Over three years through five years | $4,412,000 | 2,858 |
| Over five years through fifteen years | $1,445,000 | 4,945 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 2,167 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,155,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $347,000 | 2,327 |
| 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 | $2,021,000 | 1,780 |
| Over three months through twelve months | $4,603,000 | 1,535 |
| Over one year through three years | $10,688,000 | 1,616 |
| Over three years through five years | $1,772,000 | 5,359 |
| Over five years through fifteen years | $1,724,000 | 5,035 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 1,632 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,329,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $447,000 | 2,319 |
| 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 | $604,000 | 2,313 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $3,167,000 | 2,497 |
| Over one year through three years | $6,235,000 | 2,499 |
| Over three years through five years | $1,857,000 | 4,735 |
| Over five years through fifteen years | $2,519,000 | 4,380 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 3,247 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,508,000 | 6,243 |
| 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 | $804,000 | 1,988 |
| 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 | $755,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 3,998 |
| Over three months through twelve months | $4,107,000 | 2,580 |
| Over one year through three years | $2,023,000 | 6,229 |
| Over three years through five years | $2,788,000 | 3,873 |
| Over five years through fifteen years | $1,930,000 | 4,471 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 2,888 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,308,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 6,384 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,217,000 | 7,060 |
| 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 | $4,250,000 | 4,478 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,550,000 | 7,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 7,379 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,783,000 | 6,750 |
| 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 | $5,187,000 | 3,766 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,686,000 | 6,790 |
| 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 | $3,944,000 | 4,781 |