Home > Kerndt Brothers Savings Bank > Total Debt Securities
Kerndt Brothers Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,990,000 | 1,828 |
| Maturity 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 | $916,000 | 842 |
| Over five years through fifteen years | $29,274,000 | 531 |
| Over fifteen years | $655,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,249,000 | 635 |
| Over three years | $6,987,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $20,386,000 | 600 |
| Over three months through twelve months | $35,000 | 3,531 |
| Over one year through three years | $3,434,000 | 2,895 |
| Over three years through five years | $5,218,000 | 2,138 |
| Over five years through fifteen years | $14,032,000 | 1,960 |
| Over fifteen years | $804,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,131,000 | 987 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,965,000 | 1,887 |
| Maturity 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 | $988,000 | 832 |
| Over five years through fifteen years | $29,334,000 | 535 |
| Over fifteen years | $648,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,495 |
| Over three years | $3,003,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $18,086,000 | 613 |
| Over three months through twelve months | $525,000 | 3,121 |
| Over one year through three years | $9,012,000 | 1,965 |
| Over three years through five years | $6,712,000 | 1,980 |
| Over five years through fifteen years | $13,395,000 | 1,999 |
| Over fifteen years | $1,291,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,168,000 | 884 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,041,000 | 1,832 |
| Maturity 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 | $518,000 | 1,137 |
| Over five years through fifteen years | $32,148,000 | 515 |
| Over fifteen years | $706,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,492 |
| Over three years | $3,178,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $15,775,000 | 616 |
| Over three months through twelve months | $4,963,000 | 1,447 |
| Over one year through three years | $10,060,000 | 1,828 |
| Over three years through five years | $6,868,000 | 2,034 |
| Over five years through fifteen years | $14,356,000 | 2,029 |
| Over fifteen years | $1,470,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,895,000 | 753 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,532,000 | 2,057 |
| Maturity 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 | $189,000 | 1,523 |
| Over five years through fifteen years | $34,234,000 | 526 |
| Over fifteen years | $738,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,416 |
| Over three years | $3,315,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,616 |
| Over three months through twelve months | $3,511,000 | 1,728 |
| Over one year through three years | $10,257,000 | 1,853 |
| Over three years through five years | $6,803,000 | 2,117 |
| Over five years through fifteen years | $16,105,000 | 1,996 |
| Over fifteen years | $1,493,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,211 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,332,000 | 2,070 |
| Maturity 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 | $35,641,000 | 532 |
| Over fifteen years | $741,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,467 |
| Over three years | $3,474,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,543 |
| Over three months through twelve months | $3,013,000 | 1,707 |
| Over one year through three years | $10,033,000 | 1,896 |
| Over three years through five years | $7,355,000 | 2,045 |
| Over five years through fifteen years | $15,707,000 | 2,083 |
| Over fifteen years | $1,452,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,256 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,681,000 | 2,067 |
| Maturity 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 | $36,915,000 | 528 |
| Over fifteen years | $764,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,509 |
| Over three years | $3,691,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,255 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,844,000 | 1,915 |
| Over three years through five years | $8,692,000 | 1,883 |
| Over five years through fifteen years | $16,476,000 | 2,065 |
| Over fifteen years | $1,349,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,100,000 | 2,017 |
| Maturity 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 | $40,204,000 | 510 |
| Over fifteen years | $825,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,573 |
| Over three years | $3,977,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,444 |
| Over three months through twelve months | $990,000 | 2,436 |
| Over one year through three years | $9,789,000 | 1,824 |
| Over three years through five years | $8,433,000 | 1,963 |
| Over five years through fifteen years | $17,884,000 | 2,027 |
| Over fifteen years | $1,941,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,858,000 | 1,903 |
| Maturity 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 | $43,701,000 | 488 |
| Over fifteen years | $908,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,578 |
| Over three years | $4,213,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,445 |
| Over three months through twelve months | $990,000 | 2,314 |
| Over one year through three years | $7,115,000 | 1,876 |
| Over three years through five years | $10,200,000 | 1,657 |
| Over five years through fifteen years | $19,910,000 | 1,940 |
| Over fifteen years | $2,350,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,520,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $46,080,000 | 469 |
| Over fifteen years | $3,655,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 1,150 |
| Over three years | $1,682,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,500 |
| Over three months through twelve months | $990,000 | 2,115 |
| Over one year through three years | $6,860,000 | 1,453 |
| Over three years through five years | $10,769,000 | 1,462 |
| Over five years through fifteen years | $22,833,000 | 1,830 |
| Over fifteen years | $2,890,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,598 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,796,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $399,000 | 815 |
| Over five years through fifteen years | $48,758,000 | 449 |
| Over fifteen years | $1,276,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 1,005 |
| Over three years | $1,054,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,303 |
| Over three months through twelve months | $1,000 | 3,428 |
| Over one year through three years | $868,000 | 3,188 |
| Over three years through five years | $5,283,000 | 2,040 |
| Over five years through fifteen years | $24,749,000 | 1,723 |
| Over fifteen years | $4,049,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,483 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,963,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $42,542,000 | 473 |
| Over fifteen years | $2,658,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,314 |
| Over three years | $5,987,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,494 |
| Over three months through twelve months | $1,101,000 | 2,144 |
| Over one year through three years | $902,000 | 3,168 |
| Over three years through five years | $5,232,000 | 1,911 |
| Over five years through fifteen years | $24,849,000 | 1,666 |
| Over fifteen years | $4,641,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,274 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,071,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $225,000 | 1,159 |
| Over five years through fifteen years | $37,116,000 | 487 |
| Over fifteen years | $3,089,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,264,000 | 1,110 |
| Over three years | $6,557,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 1,269 |
| Over three months through twelve months | $1,101,000 | 2,138 |
| Over one year through three years | $382,000 | 3,617 |
| Over three years through five years | $2,032,000 | 2,690 |
| Over five years through fifteen years | $19,900,000 | 1,749 |
| Over fifteen years | $4,025,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,059 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,480,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $424,000 | 667 |
| Over three years through five years | $369,000 | 915 |
| Over five years through fifteen years | $28,720,000 | 579 |
| Over fifteen years | $6,152,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,782,000 | 828 |
| Over three years | $2,651,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,577 |
| Over three months through twelve months | $2,248,000 | 1,529 |
| Over one year through three years | $728,000 | 3,314 |
| Over three years through five years | $910,000 | 3,183 |
| Over five years through fifteen years | $21,511,000 | 1,507 |
| Over fifteen years | $4,109,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,449 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,735,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $517,000 | 650 |
| Over three years through five years | $415,000 | 864 |
| Over five years through fifteen years | $15,179,000 | 937 |
| Over fifteen years | $9,034,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,104,000 | 763 |
| Over three years | $2,964,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,382 |
| Over three months through twelve months | $1,262,000 | 2,018 |
| Over one year through three years | $615,000 | 3,424 |
| Over three years through five years | $496,000 | 3,512 |
| Over five years through fifteen years | $16,982,000 | 1,621 |
| Over fifteen years | $4,324,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,493 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,529,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $486,000 | 653 |
| Over three years through five years | $606,000 | 791 |
| Over five years through fifteen years | $12,246,000 | 1,109 |
| Over fifteen years | $10,266,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,426,000 | 804 |
| Over three years | $3,020,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,583 |
| Over three months through twelve months | $2,254,000 | 1,626 |
| Over one year through three years | $880,000 | 3,279 |
| Over three years through five years | $275,000 | 3,671 |
| Over five years through fifteen years | $15,946,000 | 1,595 |
| Over fifteen years | $4,282,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,571 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,427,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $434,000 | 669 |
| Over three years through five years | $849,000 | 725 |
| Over five years through fifteen years | $13,234,000 | 1,054 |
| Over fifteen years | $11,147,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,175,000 | 1,210 |
| Over three years | $7,478,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,538 |
| Over three months through twelve months | $897,000 | 2,620 |
| Over one year through three years | $1,179,000 | 3,094 |
| Over three years through five years | $274,000 | 3,674 |
| Over five years through fifteen years | $13,865,000 | 1,630 |
| Over fifteen years | $5,006,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,691 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,109,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $496,000 | 622 |
| Over three years through five years | $955,000 | 717 |
| Over five years through fifteen years | $13,768,000 | 1,016 |
| Over fifteen years | $6,900,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 1,045 |
| Over three years | $7,753,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,474 |
| Over three months through twelve months | $1,192,000 | 2,395 |
| Over one year through three years | $707,000 | 3,614 |
| Over three years through five years | $2,291,000 | 2,340 |
| Over five years through fifteen years | $14,610,000 | 1,582 |
| Over fifteen years | $5,177,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,304 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,917,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $454,000 | 626 |
| Over three years through five years | $1,177,000 | 691 |
| Over five years through fifteen years | $14,680,000 | 959 |
| Over fifteen years | $2,943,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,254,000 | 1,006 |
| Over three years | $8,016,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 1,327 |
| Over three months through twelve months | $600,000 | 2,977 |
| Over one year through three years | $708,000 | 3,758 |
| Over three years through five years | $1,293,000 | 2,996 |
| Over five years through fifteen years | $11,848,000 | 1,816 |
| Over fifteen years | $1,833,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,049 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,165,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,535,000 | 596 |
| Over five years through fifteen years | $14,655,000 | 984 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 845 |
| Over three years | $4,551,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,611 |
| Over three months through twelve months | $1,879,000 | 2,066 |
| Over one year through three years | $3,129,000 | 2,480 |
| Over three years through five years | $1,821,000 | 2,804 |
| Over five years through fifteen years | $13,209,000 | 1,719 |
| Over fifteen years | $1,341,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,130 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,772,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,204,000 | 733 |
| Over five years through fifteen years | $15,895,000 | 941 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,637,000 | 752 |
| Over three years | $6,657,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,330 |
| Over three months through twelve months | $1,671,000 | 2,258 |
| Over one year through three years | $2,005,000 | 3,061 |
| Over three years through five years | $2,987,000 | 2,362 |
| Over five years through fifteen years | $11,649,000 | 1,938 |
| Over fifteen years | $1,361,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,643 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,184,000 | 2,021 |
| Maturity 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 | $42,000 | 1,420 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,333,000 | 715 |
| Over five years through fifteen years | $14,925,000 | 1,002 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 821 |
| Over three years | $7,195,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,327 |
| Over three months through twelve months | $2,133,000 | 1,982 |
| Over one year through three years | $1,747,000 | 3,282 |
| Over three years through five years | $5,818,000 | 1,654 |
| Over five years through fifteen years | $12,654,000 | 1,859 |
| Over fifteen years | $1,390,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,379 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,046,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,360 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,463,000 | 684 |
| Over five years through fifteen years | $15,519,000 | 981 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,311 |
| Over three years | $10,108,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,328 |
| Over three months through twelve months | $1,710,000 | 2,222 |
| Over one year through three years | $2,031,000 | 3,153 |
| Over three years through five years | $5,661,000 | 1,710 |
| Over five years through fifteen years | $12,595,000 | 1,885 |
| Over fifteen years | $1,453,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,560 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,118,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,321,000 | 694 |
| Over five years through fifteen years | $14,722,000 | 1,045 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,418 |
| Over three years | $9,847,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,222 |
| Over three months through twelve months | $1,712,000 | 2,226 |
| Over one year through three years | $2,036,000 | 3,207 |
| Over three years through five years | $5,792,000 | 1,766 |
| Over five years through fifteen years | $11,753,000 | 2,018 |
| Over fifteen years | $1,531,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,419 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,077,000 | 2,499 |
| Maturity 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 | $50,000 | 1,482 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,151,000 | 711 |
| Over five years through fifteen years | $12,644,000 | 1,174 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,520 |
| Over three years | $3,959,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 1,136 |
| Over three months through twelve months | $1,585,000 | 2,270 |
| Over one year through three years | $2,247,000 | 3,131 |
| Over three years through five years | $4,902,000 | 1,950 |
| Over five years through fifteen years | $8,996,000 | 2,373 |
| Over fifteen years | $1,562,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,127 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,254,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $56,000 | 1,508 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,282,000 | 620 |
| Over five years through fifteen years | $13,682,000 | 1,120 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,582 |
| Over three years | $4,153,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,003 |
| Over three months through twelve months | $4,227,000 | 1,219 |
| Over one year through three years | $2,944,000 | 2,831 |
| Over three years through five years | $4,087,000 | 2,210 |
| Over five years through fifteen years | $10,354,000 | 2,268 |
| Over fifteen years | $1,654,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,467 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,860,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,439 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $1,118,000 | 658 |
| Over five years through fifteen years | $14,849,000 | 1,061 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,570 |
| Over three years | $4,388,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,691 |
| Over three months through twelve months | $3,442,000 | 1,366 |
| Over one year through three years | $3,944,000 | 2,485 |
| Over three years through five years | $4,129,000 | 2,258 |
| Over five years through fifteen years | $10,463,000 | 2,304 |
| Over fifteen years | $1,729,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,452 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,564,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,627 |
| Over three months through twelve months | $52,000 | 1,640 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,957,000 | 976 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,382 |
| Over three years | $4,273,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,075 |
| Over three months through twelve months | $3,664,000 | 1,355 |
| Over one year through three years | $4,692,000 | 2,318 |
| Over three years through five years | $4,182,000 | 2,270 |
| Over five years through fifteen years | $10,733,000 | 2,298 |
| Over fifteen years | $1,758,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,444 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,201,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $69,000 | 1,587 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,830,000 | 944 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,365 |
| Over three years | $4,760,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,489 |
| Over three months through twelve months | $964,000 | 2,797 |
| Over one year through three years | $6,471,000 | 1,899 |
| Over three years through five years | $3,225,000 | 2,674 |
| Over five years through fifteen years | $12,646,000 | 2,120 |
| Over fifteen years | $1,804,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,934 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,097,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $74,000 | 1,606 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $366,000 | 1,160 |
| Over five years through fifteen years | $18,691,000 | 888 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,319 |
| Over three years | $4,606,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,397 |
| Over three months through twelve months | $2,811,000 | 1,532 |
| Over one year through three years | $7,127,000 | 1,780 |
| Over three years through five years | $2,681,000 | 2,855 |
| Over five years through fifteen years | $13,755,000 | 2,020 |
| Over fifteen years | $1,839,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,871 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,650,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,490 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $410,000 | 1,095 |
| Over five years through fifteen years | $15,976,000 | 1,035 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,323 |
| Over three years | $4,130,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,431 |
| Over three months through twelve months | $1,048,000 | 2,404 |
| Over one year through three years | $8,013,000 | 1,609 |
| Over three years through five years | $2,818,000 | 2,819 |
| Over five years through fifteen years | $12,178,000 | 2,170 |
| Over fifteen years | $1,962,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,655 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,143,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $69,000 | 1,641 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $454,000 | 1,100 |
| Over five years through fifteen years | $13,892,000 | 1,194 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,324 |
| Over three years | $4,679,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,167 |
| Over three months through twelve months | $1,657,000 | 1,925 |
| Over one year through three years | $8,216,000 | 1,584 |
| Over three years through five years | $2,184,000 | 3,237 |
| Over five years through fifteen years | $6,936,000 | 2,933 |
| Over fifteen years | $1,998,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,530 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,642,000 | 2,390 |
| Maturity 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 | $85,000 | 1,583 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,074,000 | 1,082 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,580 |
| Over three years | $6,583,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,057 |
| Over three months through twelve months | $2,298,000 | 1,514 |
| Over one year through three years | $6,214,000 | 1,947 |
| Over three years through five years | $4,852,000 | 2,302 |
| Over five years through fifteen years | $6,387,000 | 3,111 |
| Over fifteen years | $1,991,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,183 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,078,000 | 2,472 |
| Maturity 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 | $91,000 | 1,595 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,597,000 | 1,200 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,505 |
| Over three years | $6,739,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 1,243 |
| Over three months through twelve months | $4,143,000 | 936 |
| Over one year through three years | $5,231,000 | 2,114 |
| Over three years through five years | $6,306,000 | 2,031 |
| Over five years through fifteen years | $5,925,000 | 3,260 |
| Over fifteen years | $974,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,035 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,946,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,466 |
| Over three months through twelve months | $41,000 | 1,768 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $15,685,000 | 1,147 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,339 |
| Over three years | $6,137,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,197 |
| Over three months through twelve months | $3,129,000 | 1,129 |
| Over one year through three years | $4,889,000 | 2,194 |
| Over three years through five years | $5,094,000 | 2,329 |
| Over five years through fifteen years | $6,273,000 | 3,261 |
| Over fifteen years | $997,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,134 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,644,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $120,000 | 1,673 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $9,000 | 2,193 |
| Over five years through fifteen years | $16,394,000 | 1,134 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,300 |
| Over three years | $6,316,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,262 |
| Over three months through twelve months | $4,424,000 | 857 |
| Over one year through three years | $4,307,000 | 2,329 |
| Over three years through five years | $6,074,000 | 2,155 |
| Over five years through fifteen years | $7,664,000 | 3,058 |
| Over fifteen years | $991,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,104 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,156,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,716 |
| Over three months through twelve months | $107,000 | 1,688 |
| Over one year through three years | $20,000 | 1,828 |
| Over three years through five years | $10,000 | 2,277 |
| Over five years through fifteen years | $16,598,000 | 1,143 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,297 |
| Over three years | $6,688,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 958 |
| Over three months through twelve months | $2,766,000 | 1,296 |
| Over one year through three years | $3,342,000 | 2,596 |
| Over three years through five years | $5,554,000 | 2,242 |
| Over five years through fifteen years | $8,494,000 | 2,944 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 1,077 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,476,000 | 2,477 |
| Maturity 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 | $144,000 | 1,633 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $12,000 | 2,373 |
| Over five years through fifteen years | $19,675,000 | 1,020 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,466 |
| Over three years | $6,993,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,225 |
| Over three months through twelve months | $2,349,000 | 1,404 |
| Over one year through three years | $4,439,000 | 2,136 |
| Over three years through five years | $5,551,000 | 2,238 |
| Over five years through fifteen years | $7,475,000 | 3,246 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,598 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,133,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,518 |
| Over three months through twelve months | $45,000 | 1,923 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $16,000 | 2,458 |
| Over five years through fifteen years | $14,184,000 | 1,333 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,735 |
| Over three years | $8,332,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $5,774,000 | 919 |
| Over three months through twelve months | $2,776,000 | 1,269 |
| Over one year through three years | $4,280,000 | 2,085 |
| Over three years through five years | $5,505,000 | 2,212 |
| Over five years through fifteen years | $7,633,000 | 3,335 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 966 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,341,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $143,000 | 1,724 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $97,000 | 2,198 |
| Over five years through fifteen years | $14,038,000 | 1,332 |
| 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 | $1,639,000 | 1,653 |
| Over three years | $8,710,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,204 |
| Over three months through twelve months | $6,247,000 | 640 |
| Over one year through three years | $3,813,000 | 2,135 |
| Over three years through five years | $5,504,000 | 2,158 |
| Over five years through fifteen years | $8,328,000 | 3,254 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 776 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,880,000 | 2,443 |
| 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 | 1,875 |
| Over three months through twelve months | $134,000 | 1,746 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $107,000 | 2,208 |
| Over five years through fifteen years | $14,217,000 | 1,308 |
| 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 | $1,809,000 | 1,569 |
| Over three years | $8,564,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 1,000 |
| Over three months through twelve months | $4,826,000 | 835 |
| Over one year through three years | $6,408,000 | 1,505 |
| Over three years through five years | $4,155,000 | 2,479 |
| Over five years through fifteen years | $10,080,000 | 2,987 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 808 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,678,000 | 2,363 |
| Maturity 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 | $171,000 | 1,629 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $126,000 | 2,204 |
| Over five years through fifteen years | $14,885,000 | 1,244 |
| 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 | $2,001,000 | 1,586 |
| Over three years | $8,777,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,061 |
| Over three months through twelve months | $6,626,000 | 675 |
| Over one year through three years | $7,353,000 | 1,367 |
| Over three years through five years | $3,298,000 | 2,754 |
| Over five years through fifteen years | $9,400,000 | 3,062 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 722 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,623,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,603 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $15,825,000 | 1,169 |
| 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 | $2,243,000 | 1,600 |
| Over three years | $8,142,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,472 |
| Over three months through twelve months | $7,623,000 | 593 |
| Over one year through three years | $8,591,000 | 1,223 |
| Over three years through five years | $4,313,000 | 2,282 |
| Over five years through fifteen years | $8,529,000 | 3,231 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 853 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,826,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,017 |
| Over three months through twelve months | $458,000 | 1,294 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $134,000 | 2,102 |
| Over five years through fifteen years | $14,768,000 | 1,178 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,735 |
| Over three years | $8,621,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,308 |
| Over three months through twelve months | $5,514,000 | 857 |
| Over one year through three years | $10,891,000 | 960 |
| Over three years through five years | $4,515,000 | 2,167 |
| Over five years through fifteen years | $6,622,000 | 3,595 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,032 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,480,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,343 |
| Over three months through twelve months | $168,000 | 1,692 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $156,000 | 1,891 |
| Over five years through fifteen years | $16,946,000 | 1,073 |
| Over fifteen years | $149,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,409,000 | 1,521 |
| Over three years | $5,765,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 1,294 |
| Over three months through twelve months | $2,506,000 | 1,548 |
| Over one year through three years | $10,468,000 | 1,030 |
| Over three years through five years | $4,947,000 | 2,003 |
| Over five years through fifteen years | $9,792,000 | 2,994 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,445,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $521,000 | 1,285 |
| Over one year through three years | $987,000 | 964 |
| Over three years through five years | $106,000 | 1,872 |
| Over five years through fifteen years | $18,486,000 | 999 |
| Over fifteen years | $163,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,671,000 | 1,283 |
| Over three years | $3,145,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,610 |
| Over three months through twelve months | $3,824,000 | 1,158 |
| Over one year through three years | $9,615,000 | 1,104 |
| Over three years through five years | $5,658,000 | 1,726 |
| Over five years through fifteen years | $9,846,000 | 2,890 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,536 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,250,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,570 |
| Over three months through twelve months | $363,000 | 1,479 |
| Over one year through three years | $997,000 | 931 |
| Over three years through five years | $47,000 | 2,006 |
| Over five years through fifteen years | $19,133,000 | 1,044 |
| Over fifteen years | $182,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 1,342 |
| Over three years | $3,241,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,899 |
| Over three months through twelve months | $3,918,000 | 1,122 |
| Over one year through three years | $10,188,000 | 1,075 |
| Over three years through five years | $4,617,000 | 2,073 |
| Over five years through fifteen years | $8,407,000 | 3,046 |
| Over fifteen years | $900,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,626 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,805,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,969 |
| Over three months through twelve months | $506,000 | 1,323 |
| Over one year through three years | $1,004,000 | 871 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $16,342,000 | 1,232 |
| Over fifteen years | $194,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,271,000 | 1,559 |
| Over three years | $709,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,511 |
| Over three months through twelve months | $2,418,000 | 1,640 |
| Over one year through three years | $11,048,000 | 1,032 |
| Over three years through five years | $4,282,000 | 2,226 |
| Over five years through fifteen years | $7,664,000 | 3,160 |
| Over fifteen years | $900,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,784 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,191,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,287 |
| Over three months through twelve months | $213,000 | 1,612 |
| Over one year through three years | $1,012,000 | 851 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $16,043,000 | 1,263 |
| Over fifteen years | $213,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 1,608 |
| Over three years | $741,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,152 |
| Over three months through twelve months | $1,219,000 | 2,403 |
| Over one year through three years | $11,728,000 | 976 |
| Over three years through five years | $6,715,000 | 1,675 |
| Over five years through fifteen years | $7,863,000 | 3,115 |
| Over fifteen years | $900,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,824 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,352,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $554,000 | 1,043 |
| Over one year through three years | $1,015,000 | 706 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $17,232,000 | 1,062 |
| Over fifteen years | $229,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 1,451 |
| Over three years | $661,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,687 |
| Over three months through twelve months | $2,312,000 | 1,571 |
| Over one year through three years | $11,397,000 | 966 |
| Over three years through five years | $7,358,000 | 1,476 |
| Over five years through fifteen years | $8,095,000 | 2,813 |
| Over fifteen years | $900,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,716 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,869,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,303 |
| Over three months through twelve months | $375,000 | 1,174 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,033,000 | 756 |
| Over five years through fifteen years | $16,505,000 | 1,038 |
| Over fifteen years | $1,275,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 1,249 |
| Over three years | $802,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,839 |
| Over three months through twelve months | $2,698,000 | 1,369 |
| Over one year through three years | $10,714,000 | 1,003 |
| Over three years through five years | $7,477,000 | 1,405 |
| Over five years through fifteen years | $8,810,000 | 2,664 |
| Over fifteen years | $1,097,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,615 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,522,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,829 |
| Over three months through twelve months | $537,000 | 1,098 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,031,000 | 707 |
| Over five years through fifteen years | $11,093,000 | 1,331 |
| Over fifteen years | $263,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,624 |
| Over three years | $3,350,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,179 |
| Over three months through twelve months | $2,348,000 | 1,525 |
| Over one year through three years | $8,417,000 | 1,288 |
| Over three years through five years | $10,984,000 | 1,059 |
| Over five years through fifteen years | $8,528,000 | 2,744 |
| Over fifteen years | $193,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,646 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,745,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,153 |
| Over three months through twelve months | $246,000 | 1,481 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,014,000 | 753 |
| Over five years through fifteen years | $8,347,000 | 1,560 |
| Over fifteen years | $273,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,795 |
| Over three years | $2,794,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,138 |
| Over three months through twelve months | $1,156,000 | 2,209 |
| Over one year through three years | $6,953,000 | 1,536 |
| Over three years through five years | $11,414,000 | 1,038 |
| Over five years through fifteen years | $9,219,000 | 2,578 |
| Over fifteen years | $190,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,112,000 | 2,598 |
| Maturity 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 | $595,000 | 1,154 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,021,000 | 807 |
| Over five years through fifteen years | $6,707,000 | 1,621 |
| Over fifteen years | $294,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,964 |
| Over three years | $3,505,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 1,986 |
| Over three months through twelve months | $1,677,000 | 1,845 |
| Over one year through three years | $6,817,000 | 1,529 |
| Over three years through five years | $11,299,000 | 970 |
| Over five years through fifteen years | $10,593,000 | 2,287 |
| Over fifteen years | $185,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,309 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,776,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,278 |
| Over three months through twelve months | $397,000 | 1,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,047,000 | 862 |
| Over five years through fifteen years | $6,167,000 | 1,607 |
| Over fifteen years | $320,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 2,034 |
| Over three years | $2,583,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,014 |
| Over three months through twelve months | $1,400,000 | 2,003 |
| Over one year through three years | $5,385,000 | 1,796 |
| Over three years through five years | $9,305,000 | 1,121 |
| Over five years through fifteen years | $10,934,000 | 2,209 |
| Over fifteen years | $196,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,427 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,544,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,480 |
| Over three months through twelve months | $740,000 | 1,107 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,034,000 | 972 |
| Over five years through fifteen years | $2,203,000 | 2,635 |
| Over fifteen years | $342,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,918 |
| Over three years | $1,169,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,545 |
| Over three months through twelve months | $3,214,000 | 1,204 |
| Over one year through three years | $3,855,000 | 2,338 |
| Over three years through five years | $9,650,000 | 1,115 |
| Over five years through fifteen years | $10,411,000 | 2,299 |
| Over fifteen years | $189,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,337 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,515,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,311 |
| Over three months through twelve months | $743,000 | 1,230 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,020,000 | 1,077 |
| Over five years through fifteen years | $1,299,000 | 3,100 |
| Over fifteen years | $1,365,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,718 |
| Over three years | $1,308,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,270 |
| Over three months through twelve months | $3,160,000 | 1,243 |
| Over one year through three years | $1,610,000 | 3,617 |
| Over three years through five years | $7,034,000 | 1,434 |
| Over five years through fifteen years | $9,037,000 | 2,479 |
| Over fifteen years | $188,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,311 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,035,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,912 |
| Over three months through twelve months | $1,178,000 | 1,037 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,004,000 | 1,143 |
| Over five years through fifteen years | $868,000 | 3,424 |
| Over fifteen years | $1,412,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,698 |
| Over three years | $1,319,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,520 |
| Over three months through twelve months | $4,143,000 | 1,058 |
| Over one year through three years | $1,414,000 | 3,883 |
| Over three years through five years | $6,251,000 | 1,458 |
| Over five years through fifteen years | $10,374,000 | 2,176 |
| Over fifteen years | $190,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 952 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,188,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,311 |
| Over three months through twelve months | $962,000 | 1,205 |
| Over one year through three years | $235,000 | 1,891 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $934,000 | 3,437 |
| Over fifteen years | $415,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,640 |
| Over three years | $1,441,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,802 |
| Over three months through twelve months | $1,834,000 | 1,936 |
| Over one year through three years | $2,535,000 | 2,984 |
| Over three years through five years | $5,296,000 | 1,676 |
| Over five years through fifteen years | $9,550,000 | 2,321 |
| Over fifteen years | $194,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,128 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,290,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $872,000 | 1,207 |
| Over one year through three years | $664,000 | 1,536 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,004,000 | 3,409 |
| Over fifteen years | $442,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,502 |
| Over three years | $1,483,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,887 |
| Over three months through twelve months | $1,222,000 | 2,484 |
| Over one year through three years | $3,190,000 | 2,624 |
| Over three years through five years | $2,924,000 | 2,535 |
| Over five years through fifteen years | $10,773,000 | 2,009 |
| Over fifteen years | $186,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,945 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,193,000 | 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 | $562,000 | 1,082 |
| Over three months through twelve months | $510,000 | 1,434 |
| Over one year through three years | $883,000 | 1,507 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,129,000 | 3,409 |
| Over fifteen years | $468,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,376 |
| Over three years | $1,428,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,374 |
| Over three months through twelve months | $352,000 | 4,048 |
| Over one year through three years | $4,572,000 | 2,032 |
| Over three years through five years | $2,342,000 | 2,897 |
| Over five years through fifteen years | $10,027,000 | 2,101 |
| Over fifteen years | $182,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,808 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,145,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,397 |
| Over three months through twelve months | $960,000 | 1,058 |
| Over one year through three years | $1,060,000 | 1,414 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,196,000 | 3,354 |
| Over fifteen years | $481,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,875,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,197 |
| Over three months through twelve months | $1,569,000 | 2,356 |
| Over one year through three years | $2,065,000 | 3,331 |
| Over three years through five years | $2,429,000 | 2,966 |
| Over five years through fifteen years | $8,318,000 | 2,391 |
| Over fifteen years | $911,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,813 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,726,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,209 |
| Over three months through twelve months | $948,000 | 995 |
| Over one year through three years | $1,145,000 | 1,359 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,255,000 | 3,271 |
| Over fifteen years | $490,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,011,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,899 |
| Over three months through twelve months | $1,316,000 | 2,587 |
| Over one year through three years | $1,858,000 | 3,526 |
| Over three years through five years | $2,345,000 | 3,054 |
| Over five years through fifteen years | $7,543,000 | 2,567 |
| Over fifteen years | $968,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,986 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,370,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,472 |
| Over three months through twelve months | $1,193,000 | 870 |
| Over one year through three years | $1,203,000 | 1,324 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,300,000 | 3,233 |
| 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 | $2,268,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,841 |
| Over three months through twelve months | $1,525,000 | 2,526 |
| Over one year through three years | $1,959,000 | 3,509 |
| Over three years through five years | $2,038,000 | 3,271 |
| Over five years through fifteen years | $6,775,000 | 2,820 |
| Over fifteen years | $1,027,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,156 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,387,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,016 |
| Over three months through twelve months | $1,124,000 | 961 |
| Over one year through three years | $2,114,000 | 925 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,415,000 | 3,049 |
| 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 | $485,000 | 2,031 |
| Over three years | $1,960,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,045 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $2,626,000 | 3,051 |
| Over three years through five years | $2,331,000 | 3,032 |
| Over five years through fifteen years | $6,464,000 | 2,917 |
| Over fifteen years | $681,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,498 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,758,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $1,015,000 | 1,077 |
| Over one year through three years | $2,673,000 | 793 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,501,000 | 2,731 |
| 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 | $2,588,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,729 |
| Over three months through twelve months | $1,292,000 | 3,992 |
| Over one year through three years | $3,075,000 | 3,456 |
| Over three years through five years | $3,127,000 | 2,670 |
| Over five years through fifteen years | $5,368,000 | 3,035 |
| Over fifteen years | $679,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,316 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,024,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,019 |
| Over three months through twelve months | $958,000 | 1,131 |
| Over one year through three years | $2,300,000 | 847 |
| Over three years through five years | $421,000 | 1,801 |
| Over five years through fifteen years | $520,000 | 3,351 |
| 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 | $541,000 | 1,856 |
| Over three years | $3,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,554 |
| Over three months through twelve months | $1,790,000 | 3,642 |
| Over one year through three years | $2,859,000 | 4,064 |
| Over three years through five years | $2,237,000 | 3,417 |
| Over five years through fifteen years | $5,657,000 | 2,901 |
| Over fifteen years | $670,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 3,458 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,368,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,377 |
| Over three months through twelve months | $874,000 | 1,115 |
| Over one year through three years | $2,231,000 | 823 |
| Over three years through five years | $1,055,000 | 1,348 |
| Over five years through fifteen years | $538,000 | 3,284 |
| 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 | $4,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,300 |
| Over three months through twelve months | $1,485,000 | 4,150 |
| Over one year through three years | $2,555,000 | 4,398 |
| Over three years through five years | $2,213,000 | 3,477 |
| Over five years through fifteen years | $4,684,000 | 3,112 |
| Over fifteen years | $656,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,201 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,167,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $1,005,000 | 914 |
| Over one year through three years | $2,107,000 | 870 |
| Over three years through five years | $1,452,000 | 1,291 |
| Over five years through fifteen years | $566,000 | 3,230 |
| 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 | $33,000 | 2,411 |
| Over three years | $4,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,633 |
| Over three months through twelve months | $622,000 | 5,222 |
| Over one year through three years | $3,070,000 | 4,106 |
| Over three years through five years | $2,270,000 | 3,465 |
| Over five years through fifteen years | $3,980,000 | 3,299 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,982 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,364,000 | 4,733 |
| 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 | 2,079 |
| Over three months through twelve months | $835,000 | 986 |
| Over one year through three years | $2,271,000 | 833 |
| Over three years through five years | $1,703,000 | 1,287 |
| Over five years through fifteen years | $579,000 | 3,229 |
| 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 | $64,000 | 2,344 |
| Over three years | $4,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 2,031 |
| Over three months through twelve months | $1,740,000 | 3,842 |
| Over one year through three years | $3,071,000 | 4,202 |
| Over three years through five years | $1,785,000 | 3,990 |
| Over five years through fifteen years | $3,881,000 | 3,296 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 4,289 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,687,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 901 |
| Over three months through twelve months | $306,000 | 1,430 |
| Over one year through three years | $2,388,000 | 827 |
| Over three years through five years | $1,809,000 | 1,330 |
| Over five years through fifteen years | $602,000 | 3,204 |
| 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 | $97,000 | 2,266 |
| Over three years | $4,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,240 |
| Over three months through twelve months | $2,519,000 | 3,072 |
| Over one year through three years | $3,805,000 | 3,938 |
| Over three years through five years | $1,388,000 | 4,459 |
| Over five years through fifteen years | $3,021,000 | 3,563 |
| Over fifteen years | $96,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,760 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,290,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,694 |
| Over three months through twelve months | $378,000 | 1,330 |
| Over one year through three years | $2,651,000 | 805 |
| Over three years through five years | $1,873,000 | 1,334 |
| Over five years through fifteen years | $624,000 | 3,226 |
| 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 | $144,000 | 2,152 |
| Over three years | $4,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,247 |
| Over three months through twelve months | $1,817,000 | 3,842 |
| Over one year through three years | $3,680,000 | 4,104 |
| Over three years through five years | $1,478,000 | 4,300 |
| Over five years through fifteen years | $2,741,000 | 3,590 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,709 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,357,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $555,000 | 1,120 |
| Over one year through three years | $2,063,000 | 943 |
| Over three years through five years | $2,870,000 | 1,028 |
| Over five years through fifteen years | $664,000 | 3,244 |
| 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 | $179,000 | 2,145 |
| Over three years | $4,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,722 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $3,856,000 | 4,045 |
| Over three years through five years | $2,820,000 | 3,278 |
| Over five years through fifteen years | $2,095,000 | 3,888 |
| Over fifteen years | $347,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,807,000 | 4,884 |
| Maturity 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 | $569,000 | 1,132 |
| Over one year through three years | $1,855,000 | 966 |
| Over three years through five years | $2,704,000 | 1,089 |
| Over five years through fifteen years | $722,000 | 3,220 |
| 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 | $224,000 | 2,189 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,783 |
| Over three months through twelve months | $1,105,000 | 4,382 |
| Over one year through three years | $3,865,000 | 4,076 |
| Over three years through five years | $2,383,000 | 3,562 |
| Over five years through fifteen years | $1,862,000 | 4,066 |
| Over fifteen years | $349,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,645,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,089 |
| Over three months through twelve months | $163,000 | 1,728 |
| Over one year through three years | $2,046,000 | 905 |
| Over three years through five years | $1,738,000 | 1,446 |
| Over five years through fifteen years | $1,403,000 | 2,759 |
| 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 | $353,000 | 2,171 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,313 |
| Over three months through twelve months | $2,172,000 | 2,912 |
| Over one year through three years | $3,583,000 | 4,183 |
| Over three years through five years | $1,903,000 | 4,101 |
| Over five years through fifteen years | $2,113,000 | 3,915 |
| Over fifteen years | $355,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,753 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,590,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,213 |
| Over three months through twelve months | $376,000 | 1,383 |
| Over one year through three years | $1,476,000 | 1,013 |
| Over three years through five years | $1,966,000 | 1,353 |
| Over five years through fifteen years | $1,341,000 | 2,930 |
| 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 | $1,076,000 | 1,753 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,751 |
| Over three months through twelve months | $1,743,000 | 3,226 |
| Over one year through three years | $2,929,000 | 4,536 |
| Over three years through five years | $2,223,000 | 3,910 |
| Over five years through fifteen years | $2,134,000 | 3,945 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,486 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,306,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $800,000 | 1,070 |
| Over one year through three years | $1,348,000 | 907 |
| Over three years through five years | $1,340,000 | 1,687 |
| Over five years through fifteen years | $1,786,000 | 2,767 |
| 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 | $1,231,000 | 1,646 |
| Over three years | $53,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,851 |
| Over three months through twelve months | $1,413,000 | 3,336 |
| Over one year through three years | $2,972,000 | 4,411 |
| Over three years through five years | $2,148,000 | 4,059 |
| Over five years through fifteen years | $2,383,000 | 3,870 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,752 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,518,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,428 |
| Over three months through twelve months | $618,000 | 1,214 |
| Over one year through three years | $622,000 | 1,195 |
| Over three years through five years | $1,944,000 | 1,330 |
| Over five years through fifteen years | $2,295,000 | 2,560 |
| 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 | $1,419,000 | 1,712 |
| Over three years | $308,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,220 |
| Over three months through twelve months | $1,032,000 | 3,623 |
| Over one year through three years | $3,343,000 | 4,074 |
| Over three years through five years | $1,879,000 | 4,337 |
| Over five years through fifteen years | $2,515,000 | 3,884 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,119 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,980,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,234 |
| Over three months through twelve months | $259,000 | 1,602 |
| Over one year through three years | $742,000 | 941 |
| Over three years through five years | $2,308,000 | 1,187 |
| Over five years through fifteen years | $2,570,000 | 2,484 |
| 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 | $1,542,000 | 1,635 |
| Over three years | $345,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $1,468,000 | 2,922 |
| Over one year through three years | $3,314,000 | 3,979 |
| Over three years through five years | $2,006,000 | 4,374 |
| Over five years through fifteen years | $2,041,000 | 4,256 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,536 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,282,000 | 4,834 |
| Maturity 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 | $697,000 | 1,110 |
| Over one year through three years | $478,000 | 1,138 |
| Over three years through five years | $3,045,000 | 992 |
| Over five years through fifteen years | $2,999,000 | 2,345 |
| 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 | $507,000 | 2,038 |
| Over three years | $1,481,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,127 |
| Over three months through twelve months | $985,000 | 3,636 |
| Over one year through three years | $3,474,000 | 3,821 |
| Over three years through five years | $1,874,000 | 4,682 |
| Over five years through fifteen years | $2,442,000 | 4,157 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,569,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $748,000 | 1,075 |
| Over one year through three years | $607,000 | 892 |
| Over three years through five years | $3,056,000 | 964 |
| Over five years through fifteen years | $3,955,000 | 2,060 |
| 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 | $2,295,000 | 1,494 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 2,028 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,441,000 | 3,630 |
| Over three years through five years | $2,023,000 | 4,361 |
| Over five years through fifteen years | $3,188,000 | 3,755 |
| Over fifteen years | $300,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,193,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,497 |
| Over three months through twelve months | $443,000 | 1,362 |
| Over one year through three years | $424,000 | 1,010 |
| Over three years through five years | $3,539,000 | 845 |
| Over five years through fifteen years | $4,200,000 | 1,967 |
| 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 | $1,950,000 | 1,559 |
| Over three years | $494,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,208 |
| Over three months through twelve months | $736,000 | 4,190 |
| Over one year through three years | $4,054,000 | 3,349 |
| Over three years through five years | $2,014,000 | 4,364 |
| Over five years through fifteen years | $3,162,000 | 3,824 |
| Over fifteen years | $300,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,779 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,091,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,407 |
| Over three months through twelve months | $392,000 | 1,383 |
| Over one year through three years | $478,000 | 936 |
| Over three years through five years | $3,868,000 | 713 |
| Over five years through fifteen years | $3,362,000 | 2,146 |
| Over fifteen years | $833,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,849 |
| Over three years | $1,483,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,404 |
| Over three months through twelve months | $998,000 | 3,909 |
| Over one year through three years | $4,100,000 | 3,228 |
| Over three years through five years | $1,607,000 | 4,628 |
| Over five years through fifteen years | $3,972,000 | 3,491 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,836 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,872,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,411 |
| Over three months through twelve months | $463,000 | 1,361 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $2,437,000 | 1,005 |
| Over five years through fifteen years | $1,073,000 | 3,191 |
| Over fifteen years | $506,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,576 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,545 |
| Over three months through twelve months | $1,239,000 | 3,594 |
| Over one year through three years | $3,929,000 | 3,281 |
| Over three years through five years | $1,516,000 | 4,589 |
| Over five years through fifteen years | $2,302,000 | 4,128 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,466 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,207,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $531,000 | 1,303 |
| Over one year through three years | $39,000 | 1,990 |
| Over three years through five years | $2,068,000 | 1,042 |
| Over five years through fifteen years | $1,306,000 | 2,959 |
| Over fifteen years | $688,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 2,118 |
| Over three years | $507,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,305 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,722,000 | 3,059 |
| Over three years through five years | $1,494,000 | 4,603 |
| Over five years through fifteen years | $2,806,000 | 3,674 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,566 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,820,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $62,000 | 1,888 |
| Over three years through five years | $544,000 | 1,914 |
| Over five years through fifteen years | $952,000 | 3,206 |
| Over fifteen years | $1,599,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,734 |
| Over three years | $1,390,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $229,000 | 5,595 |
| Over one year through three years | $3,176,000 | 3,998 |
| Over three years through five years | $1,496,000 | 4,653 |
| Over five years through fifteen years | $2,815,000 | 3,571 |
| Over fifteen years | $1,050,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,120 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,986,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,051 |
| Over three months through twelve months | $9,000 | 3,084 |
| Over one year through three years | $207,000 | 1,646 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $709,000 | 3,047 |
| Over fifteen years | $1,711,000 | 2,163 |
| 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 | $2,204,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $324,000 | 5,358 |
| Over one year through three years | $1,216,000 | 5,640 |
| Over three years through five years | $1,870,000 | 4,431 |
| Over five years through fifteen years | $2,689,000 | 3,822 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,936 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,528,000 | 5,537 |
| Maturity 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 | $55,000 | 2,959 |
| Over one year through three years | $104,000 | 2,092 |
| Over three years through five years | $301,000 | 1,422 |
| Over five years through fifteen years | $278,000 | 3,117 |
| Over fifteen years | $2,944,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,541 |
| Over three years | $2,357,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,350,000 | 4,074 |
| Over one year through three years | $1,682,000 | 6,020 |
| Over three years through five years | $1,947,000 | 4,800 |
| Over five years through fifteen years | $1,481,000 | 4,898 |
| Over fifteen years | $531,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 4,197 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,797,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $161,000 | 1,838 |
| Over three years through five years | $448,000 | 1,474 |
| Over five years through fifteen years | $343,000 | 3,195 |
| Over fifteen years | $3,159,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,653 |
| Over three years | $2,453,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,711 |
| Over three months through twelve months | $651,000 | 5,132 |
| Over one year through three years | $1,997,000 | 5,450 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $1,940,000 | 4,855 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 3,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,612,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $144,000 | 2,446 |
| Over three years through five years | $276,000 | 2,017 |
| Over five years through fifteen years | $983,000 | 2,322 |
| Over fifteen years | $3,830,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,119 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 3,257 |
| Over three months through twelve months | $1,180,000 | 4,628 |
| Over one year through three years | $1,051,000 | 6,491 |
| Over three years through five years | $224,000 | 7,450 |
| Over five years through fifteen years | $823,000 | 6,049 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 4,091 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,395,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $524,000 | 1,522 |
| Over five years through fifteen years | $1,489,000 | 1,829 |
| Over fifteen years | $652,000 | 1,762 |
| 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 | $726,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,221,000 | 4,146 |
| Over one year through three years | $5,327,000 | 3,504 |
| Over three years through five years | $629,000 | 6,800 |
| Over five years through fifteen years | $827,000 | 5,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 5,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,708,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,060,000 | 4,549 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,917,000 | 7,162 |
| 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 | $1,546,000 | 7,368 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,374,000 | 8,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,454,000 | 7,210 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,922,000 | 7,584 |
| 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 | $1,712,000 | 7,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,587,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 6,325 |