Home > Lake Region Bank > Total Debt Securities
Lake Region Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,309,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,407,000 | 284 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,055 |
| Over three years | $5,253,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $8,282,000 | 1,054 |
| Over three months through twelve months | $1,965,000 | 2,306 |
| Over one year through three years | $11,019,000 | 1,737 |
| Over three years through five years | $10,372,000 | 1,400 |
| Over five years through fifteen years | $19,186,000 | 1,649 |
| Over fifteen years | $11,223,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,372 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,832,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 287 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 978 |
| Over three years | $5,159,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $7,935,000 | 1,017 |
| Over three months through twelve months | $2,526,000 | 2,080 |
| Over one year through three years | $9,434,000 | 1,923 |
| Over three years through five years | $11,862,000 | 1,351 |
| Over five years through fifteen years | $18,830,000 | 1,663 |
| Over fifteen years | $10,867,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,350 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,012,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,410,000 | 302 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,784,000 | 978 |
| Over three years | $5,232,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $8,291,000 | 944 |
| Over three months through twelve months | $2,042,000 | 2,227 |
| Over one year through three years | $9,892,000 | 1,843 |
| Over three years through five years | $8,175,000 | 1,813 |
| Over five years through fifteen years | $22,979,000 | 1,538 |
| Over fifteen years | $12,207,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,438 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,934,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 284 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 940 |
| Over three years | $5,306,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $8,570,000 | 885 |
| Over three months through twelve months | $585,000 | 3,016 |
| Over one year through three years | $11,258,000 | 1,754 |
| Over three years through five years | $8,089,000 | 1,913 |
| Over five years through fifteen years | $23,617,000 | 1,569 |
| Over fifteen years | $12,243,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,121 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,070,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 285 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 984 |
| Over three years | $5,303,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 872 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,874,000 | 1,811 |
| Over three years through five years | $6,870,000 | 2,123 |
| Over five years through fifteen years | $23,829,000 | 1,619 |
| Over fifteen years | $12,500,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,295 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,380,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 470 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $7,151,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 958 |
| Over three months through twelve months | $339,000 | 3,100 |
| Over one year through three years | $12,126,000 | 1,690 |
| Over three years through five years | $7,178,000 | 2,127 |
| Over five years through fifteen years | $31,130,000 | 1,384 |
| Over fifteen years | $13,309,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,282 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,674,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 435 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $6,360,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 949 |
| Over three months through twelve months | $342,000 | 3,085 |
| Over one year through three years | $9,343,000 | 1,872 |
| Over three years through five years | $9,513,000 | 1,819 |
| Over five years through fifteen years | $32,139,000 | 1,387 |
| Over fifteen years | $15,626,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,228 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,027,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 428 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $5,560,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $7,047,000 | 867 |
| Over three months through twelve months | $343,000 | 2,985 |
| Over one year through three years | $8,522,000 | 1,694 |
| Over three years through five years | $9,719,000 | 1,713 |
| Over five years through fifteen years | $33,988,000 | 1,361 |
| Over fifteen years | $16,872,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,756 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,327,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 426 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,857,000 | 753 |
| Over three months through twelve months | $400,000 | 2,746 |
| Over one year through three years | $3,073,000 | 2,220 |
| Over three years through five years | $8,980,000 | 1,660 |
| Over five years through fifteen years | $38,138,000 | 1,273 |
| Over fifteen years | $16,833,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,634 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,811,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,067,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,826,000 | 896 |
| Over three months through twelve months | $2,743,000 | 1,258 |
| Over one year through three years | $2,067,000 | 2,476 |
| Over three years through five years | $4,598,000 | 2,191 |
| Over five years through fifteen years | $37,300,000 | 1,271 |
| Over fifteen years | $16,210,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,603 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,650,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $9,594,000 | 801 |
| Over three months through twelve months | $2,769,000 | 1,344 |
| Over one year through three years | $2,078,000 | 2,436 |
| Over three years through five years | $4,091,000 | 2,171 |
| Over five years through fifteen years | $34,523,000 | 1,300 |
| Over fifteen years | $17,595,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,387 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,702,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 814 |
| Over three months through twelve months | $4,120,000 | 1,026 |
| Over one year through three years | $1,946,000 | 2,529 |
| Over three years through five years | $3,356,000 | 2,156 |
| Over five years through fifteen years | $27,417,000 | 1,406 |
| Over fifteen years | $17,103,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,295 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,182,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,291,000 | 840 |
| Over three months through twelve months | $2,151,000 | 1,564 |
| Over one year through three years | $3,411,000 | 1,930 |
| Over three years through five years | $4,165,000 | 1,752 |
| Over five years through fifteen years | $24,354,000 | 1,366 |
| Over fifteen years | $12,810,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,700 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,464,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,766,000 | 823 |
| Over three months through twelve months | $3,855,000 | 1,082 |
| Over one year through three years | $3,063,000 | 2,100 |
| Over three years through five years | $4,319,000 | 1,637 |
| Over five years through fifteen years | $18,571,000 | 1,529 |
| Over fifteen years | $5,890,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,560 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,109,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,466,000 | 808 |
| Over three months through twelve months | $1,686,000 | 1,872 |
| Over one year through three years | $5,488,000 | 1,469 |
| Over three years through five years | $3,825,000 | 1,649 |
| Over five years through fifteen years | $17,808,000 | 1,458 |
| Over fifteen years | $5,836,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,388 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,342,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,488,000 | 911 |
| Over three months through twelve months | $665,000 | 2,840 |
| Over one year through three years | $6,139,000 | 1,423 |
| Over three years through five years | $4,770,000 | 1,422 |
| Over five years through fifteen years | $16,609,000 | 1,441 |
| Over fifteen years | $5,671,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,485 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,559,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 1,255 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $9,153,000 | 1,129 |
| Over three years through five years | $5,677,000 | 1,362 |
| Over five years through fifteen years | $14,390,000 | 1,600 |
| Over fifteen years | $3,378,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,605 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,661,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,225 |
| Over three months through twelve months | $983,000 | 2,630 |
| Over one year through three years | $8,660,000 | 1,268 |
| Over three years through five years | $5,115,000 | 1,509 |
| Over five years through fifteen years | $11,549,000 | 1,852 |
| Over fifteen years | $3,958,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,706 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,021,000 | 2,938 |
| Maturity 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $12,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,440 |
| Over three months through twelve months | $1,370,000 | 2,368 |
| Over one year through three years | $8,191,000 | 1,401 |
| Over three years through five years | $5,627,000 | 1,488 |
| Over five years through fifteen years | $8,827,000 | 2,210 |
| Over fifteen years | $3,984,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,763 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,667,000 | 2,782 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $22,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,500 |
| Over three months through twelve months | $3,354,000 | 1,485 |
| Over one year through three years | $7,716,000 | 1,527 |
| Over three years through five years | $6,285,000 | 1,473 |
| Over five years through fifteen years | $9,740,000 | 2,129 |
| Over fifteen years | $6,455,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,804 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,018,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $42,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,891 |
| Over three months through twelve months | $1,467,000 | 2,399 |
| Over one year through three years | $6,750,000 | 1,698 |
| Over three years through five years | $6,687,000 | 1,500 |
| Over five years through fifteen years | $11,735,000 | 1,953 |
| Over fifteen years | $6,477,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,837 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,973,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $68,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,557 |
| Over three months through twelve months | $2,207,000 | 1,919 |
| Over one year through three years | $7,364,000 | 1,631 |
| Over three years through five years | $6,688,000 | 1,528 |
| Over five years through fifteen years | $11,461,000 | 1,992 |
| Over fifteen years | $5,059,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,312,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $104,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,506 |
| Over three months through twelve months | $2,338,000 | 1,875 |
| Over one year through three years | $5,636,000 | 1,977 |
| Over three years through five years | $8,461,000 | 1,328 |
| Over five years through fifteen years | $11,556,000 | 2,031 |
| Over fifteen years | $4,087,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,144 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,001,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $136,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,229 |
| Over three months through twelve months | $2,247,000 | 1,904 |
| Over one year through three years | $4,845,000 | 2,185 |
| Over three years through five years | $10,178,000 | 1,162 |
| Over five years through fifteen years | $11,751,000 | 2,058 |
| Over fifteen years | $2,554,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,092 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,942,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $168,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,211 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,396,000 | 2,642 |
| Over three years through five years | $9,509,000 | 1,212 |
| Over five years through fifteen years | $13,332,000 | 1,946 |
| Over fifteen years | $2,070,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,133,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $261,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $4,242,000 | 1,236 |
| Over three months through twelve months | $1,490,000 | 2,341 |
| Over one year through three years | $2,921,000 | 2,850 |
| Over three years through five years | $9,077,000 | 1,290 |
| Over five years through fifteen years | $12,302,000 | 2,091 |
| Over fifteen years | $1,840,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,566 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,116,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,495,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,397 |
| Over three months through twelve months | $1,607,000 | 2,260 |
| Over one year through three years | $2,931,000 | 2,893 |
| Over three years through five years | $5,091,000 | 2,021 |
| Over five years through fifteen years | $9,953,000 | 2,394 |
| Over fifteen years | $1,850,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,546 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,936,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,601,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,343 |
| Over three months through twelve months | $1,614,000 | 2,194 |
| Over one year through three years | $2,951,000 | 2,924 |
| Over three years through five years | $4,626,000 | 2,174 |
| Over five years through fifteen years | $10,009,000 | 2,415 |
| Over fifteen years | $1,822,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,538 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,330,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,731,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,321 |
| Over three months through twelve months | $112,000 | 3,912 |
| Over one year through three years | $3,344,000 | 2,788 |
| Over three years through five years | $3,833,000 | 2,405 |
| Over five years through fifteen years | $11,325,000 | 2,281 |
| Over fifteen years | $694,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,357 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,730,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $7,207,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,417 |
| Over three months through twelve months | $126,000 | 3,833 |
| Over one year through three years | $3,072,000 | 2,870 |
| Over three years through five years | $3,724,000 | 2,463 |
| Over five years through fifteen years | $11,373,000 | 2,264 |
| Over fifteen years | $348,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,055 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,658,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $7,423,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,343 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $2,706,000 | 3,019 |
| Over three years through five years | $3,041,000 | 2,818 |
| Over five years through fifteen years | $12,975,000 | 2,102 |
| Over fifteen years | $355,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,038,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,632,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,296 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $3,482,000 | 2,699 |
| Over three years through five years | $3,239,000 | 2,818 |
| Over five years through fifteen years | $12,076,000 | 2,273 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,325 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,856,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $7,265,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,054 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,376,000 | 3,140 |
| Over three years through five years | $5,429,000 | 2,217 |
| Over five years through fifteen years | $14,436,000 | 2,067 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,555 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,972,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $5,490,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,255 |
| Over three months through twelve months | $1,113,000 | 2,142 |
| Over one year through three years | $2,569,000 | 3,006 |
| Over three years through five years | $5,468,000 | 2,231 |
| Over five years through fifteen years | $13,846,000 | 2,184 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,442 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,180,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $5,820,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,206 |
| Over three months through twelve months | $1,260,000 | 2,080 |
| Over one year through three years | $2,623,000 | 2,982 |
| Over three years through five years | $5,427,000 | 2,306 |
| Over five years through fifteen years | $14,599,000 | 2,131 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,425 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,597,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $932,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,262,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,246,000 | 1,096 |
| Over three months through twelve months | $1,688,000 | 1,781 |
| Over one year through three years | $3,197,000 | 2,669 |
| Over three years through five years | $5,372,000 | 2,302 |
| Over five years through fifteen years | $13,900,000 | 2,224 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,133 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,736,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $7,854,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,077 |
| Over three months through twelve months | $347,000 | 3,258 |
| Over one year through three years | $2,723,000 | 2,775 |
| Over three years through five years | $3,971,000 | 2,684 |
| Over five years through fifteen years | $15,608,000 | 2,131 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,352 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,187,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $9,257,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,247 |
| Over three months through twelve months | $764,000 | 2,551 |
| Over one year through three years | $4,424,000 | 2,046 |
| Over three years through five years | $5,491,000 | 2,215 |
| Over five years through fifteen years | $13,697,000 | 2,418 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,850 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,665,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $9,177,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,189 |
| Over three months through twelve months | $942,000 | 2,457 |
| Over one year through three years | $4,434,000 | 1,937 |
| Over three years through five years | $5,319,000 | 2,211 |
| Over five years through fifteen years | $11,897,000 | 2,690 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,471 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,029,000 | 3,371 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $749,000 | 3,991 |
| 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 | $0 | 2,939 |
| Over three years | $8,775,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,312 |
| Over three months through twelve months | $1,290,000 | 2,115 |
| Over one year through three years | $4,366,000 | 1,959 |
| Over three years through five years | $5,350,000 | 2,114 |
| Over five years through fifteen years | $10,852,000 | 2,868 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,552 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,137,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $770,000 | 3,978 |
| 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 | $0 | 2,995 |
| Over three years | $7,608,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,133 |
| Over three months through twelve months | $530,000 | 3,115 |
| Over one year through three years | $3,393,000 | 2,325 |
| Over three years through five years | $4,599,000 | 2,249 |
| Over five years through fifteen years | $11,522,000 | 2,744 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,749,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $6,017,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,467 |
| Over three months through twelve months | $559,000 | 3,100 |
| Over one year through three years | $3,551,000 | 2,290 |
| Over three years through five years | $5,061,000 | 2,072 |
| Over five years through fifteen years | $11,205,000 | 2,819 |
| Over fifteen years | $289,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,413 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,974,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $6,422,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,427 |
| Over three months through twelve months | $249,000 | 3,892 |
| Over one year through three years | $3,642,000 | 2,213 |
| Over three years through five years | $5,541,000 | 1,869 |
| Over five years through fifteen years | $10,626,000 | 2,876 |
| Over fifteen years | $289,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,951 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,656,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,016,000 | 3,773 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,189,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,529 |
| Over three months through twelve months | $351,000 | 3,638 |
| Over one year through three years | $4,690,000 | 1,900 |
| Over three years through five years | $5,686,000 | 1,802 |
| Over five years through fifteen years | $10,539,000 | 2,868 |
| Over fifteen years | $295,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,595 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,955,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,051,000 | 3,770 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $5,002,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,253 |
| Over three months through twelve months | $351,000 | 3,676 |
| Over one year through three years | $3,401,000 | 2,316 |
| Over three years through five years | $4,317,000 | 2,130 |
| Over five years through fifteen years | $9,715,000 | 2,916 |
| Over fifteen years | $295,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,324 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,947,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,621,000 | 2,583 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,682,000 | 2,018 |
| Over one year through three years | $3,081,000 | 2,478 |
| Over three years through five years | $3,748,000 | 2,363 |
| Over five years through fifteen years | $10,520,000 | 2,675 |
| Over fifteen years | $295,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,435 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,672,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,953,000 | 2,569 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,724 |
| Over three months through twelve months | $1,592,000 | 2,132 |
| Over one year through three years | $3,213,000 | 2,477 |
| Over three years through five years | $4,101,000 | 2,291 |
| Over five years through fifteen years | $10,603,000 | 2,621 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,346 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,664,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,801,000 | 2,396 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,195 |
| Over three months through twelve months | $1,397,000 | 2,261 |
| Over one year through three years | $2,929,000 | 2,629 |
| Over three years through five years | $3,481,000 | 2,623 |
| Over five years through fifteen years | $10,832,000 | 2,600 |
| Over fifteen years | $204,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,184,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,062,000 | 2,339 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,878 |
| Over three months through twelve months | $20,000 | 4,426 |
| Over one year through three years | $4,073,000 | 2,092 |
| Over three years through five years | $3,641,000 | 2,380 |
| Over five years through fifteen years | $8,946,000 | 2,692 |
| Over fifteen years | $300,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,639 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,414,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,470,000 | 2,662 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,154 |
| Over three months through twelve months | $964,000 | 2,523 |
| Over one year through three years | $3,253,000 | 2,381 |
| Over three years through five years | $5,357,000 | 1,831 |
| Over five years through fifteen years | $8,069,000 | 2,778 |
| Over fifteen years | $300,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,808 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,728,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,837,000 | 2,783 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $967,000 | 2,591 |
| Over one year through three years | $2,282,000 | 2,974 |
| Over three years through five years | $7,079,000 | 1,596 |
| Over five years through fifteen years | $10,263,000 | 2,458 |
| Over fifteen years | $300,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,909 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,523,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $970,000 | 2,518 |
| Over one year through three years | $3,839,000 | 2,307 |
| Over three years through five years | $7,054,000 | 1,576 |
| Over five years through fifteen years | $8,360,000 | 2,749 |
| Over fifteen years | $300,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,997 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,823,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,701 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,828,000 | 1,946 |
| Over three years through five years | $6,910,000 | 1,498 |
| Over five years through fifteen years | $8,559,000 | 2,624 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,697 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,837,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $398,000 | 3,449 |
| Over one year through three years | $5,042,000 | 1,887 |
| Over three years through five years | $3,151,000 | 2,495 |
| Over five years through fifteen years | $9,246,000 | 2,460 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,103 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,114,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $400,000 | 3,624 |
| Over one year through three years | $5,054,000 | 1,970 |
| Over three years through five years | $2,383,000 | 3,012 |
| Over five years through fifteen years | $9,174,000 | 2,496 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,064 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,183,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $447,000 | 1,548 |
| Over one year through three years | $433,000 | 1,346 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,799 |
| Over three months through twelve months | $402,000 | 3,689 |
| Over one year through three years | $4,924,000 | 2,030 |
| Over three years through five years | $2,669,000 | 2,846 |
| Over five years through fifteen years | $9,186,000 | 2,455 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,426 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,209,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $450,000 | 1,698 |
| Over one year through three years | $594,000 | 1,185 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,741 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $2,565,000 | 2,983 |
| Over three years through five years | $3,582,000 | 2,294 |
| Over five years through fifteen years | $9,555,000 | 2,316 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,489 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,792,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,072 |
| Over three months through twelve months | $404,000 | 1,790 |
| Over one year through three years | $894,000 | 1,106 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,310 |
| Over three months through twelve months | $1,069,000 | 2,583 |
| Over one year through three years | $2,445,000 | 3,038 |
| Over three years through five years | $3,915,000 | 2,143 |
| Over five years through fifteen years | $9,988,000 | 2,244 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,811 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,702,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $292,000 | 1,899 |
| Over one year through three years | $1,297,000 | 1,098 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,098,000 | 2,626 |
| Over one year through three years | $1,875,000 | 3,529 |
| Over three years through five years | $4,315,000 | 1,893 |
| Over five years through fifteen years | $9,803,000 | 2,161 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,970 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,620,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $305,000 | 1,787 |
| Over one year through three years | $1,565,000 | 1,099 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,438 |
| Over three months through twelve months | $977,000 | 2,952 |
| Over one year through three years | $1,466,000 | 3,825 |
| Over three years through five years | $4,979,000 | 1,680 |
| Over five years through fifteen years | $9,928,000 | 2,120 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,869 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,410,000 | 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 | $75,000 | 1,847 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $1,856,000 | 1,020 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,532 |
| Over three months through twelve months | $207,000 | 4,633 |
| Over one year through three years | $1,642,000 | 3,693 |
| Over three years through five years | $4,232,000 | 2,003 |
| Over five years through fifteen years | $10,106,000 | 2,087 |
| Over fifteen years | $241,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,314 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,281,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,510 |
| Over three months through twelve months | $2,094,000 | 606 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $1,065,000 | 2,854 |
| Over one year through three years | $1,679,000 | 3,656 |
| Over three years through five years | $3,306,000 | 2,444 |
| Over five years through fifteen years | $9,640,000 | 2,157 |
| Over fifteen years | $230,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,301 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,616,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,701 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $2,269,000 | 878 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,820 |
| Over three months through twelve months | $1,181,000 | 2,913 |
| Over one year through three years | $1,676,000 | 3,738 |
| Over three years through five years | $3,310,000 | 2,447 |
| Over five years through fifteen years | $9,796,000 | 2,193 |
| Over fifteen years | $243,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,470,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $325,000 | 1,766 |
| Over one year through three years | $1,574,000 | 1,124 |
| Over three years through five years | $857,000 | 1,212 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,538 |
| Over three months through twelve months | $1,669,000 | 2,738 |
| Over one year through three years | $2,076,000 | 3,478 |
| Over three years through five years | $2,838,000 | 2,706 |
| Over five years through fifteen years | $8,666,000 | 2,410 |
| Over fifteen years | $246,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,092 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,822,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $269,000 | 1,954 |
| Over one year through three years | $1,583,000 | 1,148 |
| Over three years through five years | $1,073,000 | 984 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,719 |
| Over three months through twelve months | $929,000 | 4,645 |
| Over one year through three years | $2,277,000 | 4,067 |
| Over three years through five years | $2,097,000 | 3,378 |
| Over five years through fifteen years | $8,381,000 | 2,302 |
| Over fifteen years | $862,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,518 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,585,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $334,000 | 1,866 |
| Over one year through three years | $1,258,000 | 1,299 |
| Over three years through five years | $1,486,000 | 900 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,161 |
| Over three months through twelve months | $2,127,000 | 3,259 |
| Over one year through three years | $2,403,000 | 4,361 |
| Over three years through five years | $2,018,000 | 3,596 |
| Over five years through fifteen years | $6,088,000 | 2,795 |
| Over fifteen years | $761,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 3,685 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,379,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $156,000 | 2,245 |
| Over one year through three years | $1,075,000 | 1,349 |
| Over three years through five years | $2,016,000 | 890 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,804 |
| Over three months through twelve months | $1,571,000 | 4,019 |
| Over one year through three years | $3,044,000 | 4,018 |
| Over three years through five years | $2,015,000 | 3,629 |
| Over five years through fifteen years | $4,646,000 | 3,129 |
| Over fifteen years | $639,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 3,512 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,322,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $1,109,000 | 1,343 |
| Over three years through five years | $2,260,000 | 960 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,519 |
| Over three months through twelve months | $2,627,000 | 3,025 |
| Over one year through three years | $3,190,000 | 4,039 |
| Over three years through five years | $1,613,000 | 4,071 |
| Over five years through fifteen years | $4,065,000 | 3,262 |
| Over fifteen years | $523,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 3,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,873,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $925,000 | 1,500 |
| Over three years through five years | $2,644,000 | 950 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,051 |
| Over three months through twelve months | $2,187,000 | 3,402 |
| Over one year through three years | $3,609,000 | 3,919 |
| Over three years through five years | $1,807,000 | 3,978 |
| Over five years through fifteen years | $4,472,000 | 3,083 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 3,267 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,788,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $1,187,000 | 1,299 |
| Over three years through five years | $3,261,000 | 873 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,659 |
| Over three months through twelve months | $3,082,000 | 2,678 |
| Over one year through three years | $3,639,000 | 4,017 |
| Over three years through five years | $1,890,000 | 3,982 |
| Over five years through fifteen years | $1,764,000 | 4,265 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 2,521 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,222,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $1,264,000 | 1,301 |
| Over three years through five years | $3,499,000 | 852 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,426 |
| Over three months through twelve months | $3,607,000 | 2,572 |
| Over one year through three years | $4,803,000 | 3,516 |
| Over three years through five years | $1,870,000 | 3,982 |
| Over five years through fifteen years | $1,310,000 | 4,438 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,318,000 | 4,796 |
| Maturity 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 | $52,000 | 2,220 |
| Over one year through three years | $1,357,000 | 1,249 |
| Over three years through five years | $2,630,000 | 1,091 |
| Over five years through fifteen years | $1,137,000 | 2,843 |
| 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 | $7,000 | 2,572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,660 |
| Over three months through twelve months | $3,527,000 | 2,598 |
| Over one year through three years | $5,515,000 | 3,282 |
| Over three years through five years | $2,072,000 | 3,803 |
| Over five years through fifteen years | $1,323,000 | 4,410 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,750 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,023,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $1,136,000 | 1,300 |
| Over three years through five years | $2,799,000 | 1,068 |
| Over five years through fifteen years | $1,483,000 | 2,631 |
| 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 | $10,000 | 2,658 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,637 |
| Over three months through twelve months | $3,207,000 | 2,677 |
| Over one year through three years | $5,659,000 | 3,258 |
| Over three years through five years | $2,401,000 | 3,555 |
| Over five years through fifteen years | $2,086,000 | 3,892 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,972 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,113,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $1,318,000 | 1,194 |
| Over three years through five years | $2,505,000 | 1,140 |
| Over five years through fifteen years | $2,124,000 | 2,361 |
| 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 | $13,000 | 2,727 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,391 |
| Over three months through twelve months | $2,456,000 | 2,741 |
| Over one year through three years | $7,444,000 | 2,642 |
| Over three years through five years | $2,537,000 | 3,548 |
| Over five years through fifteen years | $2,104,000 | 3,923 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,814 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,907,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $859,000 | 1,384 |
| Over three years through five years | $2,303,000 | 1,230 |
| Over five years through fifteen years | $3,382,000 | 2,065 |
| 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 | $16,000 | 2,736 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,968,000 | 3,106 |
| Over one year through three years | $8,008,000 | 2,455 |
| Over three years through five years | $3,229,000 | 3,211 |
| Over five years through fifteen years | $2,129,000 | 3,947 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,445 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,518,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $624,000 | 1,397 |
| Over three years through five years | $2,608,000 | 1,124 |
| Over five years through fifteen years | $3,776,000 | 2,048 |
| 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 | $19,000 | 2,699 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,252 |
| Over three months through twelve months | $782,000 | 4,241 |
| Over one year through three years | $9,000,000 | 2,199 |
| Over three years through five years | $3,233,000 | 3,292 |
| Over five years through fifteen years | $2,224,000 | 3,946 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,205 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,403,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $566,000 | 1,244 |
| Over three years through five years | $2,760,000 | 1,059 |
| Over five years through fifteen years | $4,849,000 | 1,817 |
| 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 | $24,000 | 2,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,585 |
| Over three months through twelve months | $605,000 | 4,357 |
| Over one year through three years | $7,626,000 | 2,441 |
| Over three years through five years | $4,106,000 | 2,835 |
| Over five years through fifteen years | $3,395,000 | 3,459 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,061 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,639,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $234,000 | 1,539 |
| Over three years through five years | $2,788,000 | 1,044 |
| Over five years through fifteen years | $5,791,000 | 1,658 |
| 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 | $28,000 | 2,761 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,721 |
| Over three months through twelve months | $475,000 | 4,551 |
| Over one year through three years | $8,043,000 | 2,270 |
| Over three years through five years | $4,817,000 | 2,679 |
| Over five years through fifteen years | $3,510,000 | 3,505 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,460 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,287,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $274,000 | 1,393 |
| Over three years through five years | $2,899,000 | 1,030 |
| Over five years through fifteen years | $5,842,000 | 1,668 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $34,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $1,538,000 | 2,833 |
| Over one year through three years | $6,899,000 | 2,481 |
| Over three years through five years | $5,928,000 | 2,385 |
| Over five years through fifteen years | $3,499,000 | 3,607 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,008 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,475,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $283,000 | 1,271 |
| Over three years through five years | $3,105,000 | 953 |
| Over five years through fifteen years | $6,482,000 | 1,562 |
| 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 | $150,000 | 2,651 |
| Over three years | $41,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,096 |
| Over three months through twelve months | $1,806,000 | 2,653 |
| Over one year through three years | $6,460,000 | 2,471 |
| Over three years through five years | $6,677,000 | 2,065 |
| Over five years through fifteen years | $3,970,000 | 3,427 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,876 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,206,000 | 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 | $8,000 | 2,901 |
| Over three months through twelve months | $54,000 | 2,358 |
| Over one year through three years | $331,000 | 1,122 |
| Over three years through five years | $2,357,000 | 1,135 |
| Over five years through fifteen years | $5,514,000 | 1,703 |
| 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 | $278,000 | 2,503 |
| Over three years | $5,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,610 |
| Over three months through twelve months | $1,681,000 | 2,892 |
| Over one year through three years | $5,759,000 | 2,699 |
| Over three years through five years | $5,296,000 | 2,535 |
| Over five years through fifteen years | $4,760,000 | 3,160 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,630 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,564,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $115,000 | 1,992 |
| Over one year through three years | $139,000 | 1,527 |
| Over three years through five years | $2,889,000 | 912 |
| Over five years through fifteen years | $5,634,000 | 1,642 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,402 |
| Over three years | $250,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $1,991,000 | 2,699 |
| Over one year through three years | $5,151,000 | 2,792 |
| Over three years through five years | $4,875,000 | 2,563 |
| Over five years through fifteen years | $4,673,000 | 3,196 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,924 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,314,000 | 4,290 |
| 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 | 2,668 |
| Over three months through twelve months | $86,000 | 2,217 |
| Over one year through three years | $267,000 | 1,161 |
| Over three years through five years | $2,057,000 | 1,141 |
| Over five years through fifteen years | $4,878,000 | 1,705 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,488 |
| Over three years | $264,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,042 |
| Over three months through twelve months | $2,152,000 | 2,646 |
| Over one year through three years | $3,292,000 | 3,604 |
| Over three years through five years | $3,934,000 | 2,788 |
| Over five years through fifteen years | $4,623,000 | 3,035 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 3,110 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,648,000 | 3,977 |
| 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 | 3,052 |
| Over three months through twelve months | $152,000 | 1,998 |
| Over one year through three years | $275,000 | 1,151 |
| Over three years through five years | $2,360,000 | 965 |
| Over five years through fifteen years | $5,840,000 | 1,431 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,505 |
| Over three years | $624,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,640 |
| Over three months through twelve months | $1,799,000 | 2,963 |
| Over one year through three years | $4,203,000 | 3,304 |
| Over three years through five years | $4,003,000 | 2,722 |
| Over five years through fifteen years | $4,145,000 | 3,069 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,915 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,024,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $364,000 | 1,060 |
| Over three years through five years | $1,752,000 | 1,042 |
| Over five years through fifteen years | $5,151,000 | 1,437 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,936 |
| Over three years | $883,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,504 |
| Over three months through twelve months | $1,354,000 | 3,321 |
| Over one year through three years | $5,396,000 | 2,884 |
| Over three years through five years | $2,718,000 | 3,499 |
| Over five years through fifteen years | $4,816,000 | 2,715 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,905 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,436,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,101 |
| Over three months through twelve months | $470,000 | 1,498 |
| Over one year through three years | $989,000 | 731 |
| Over three years through five years | $417,000 | 1,603 |
| Over five years through fifteen years | $5,395,000 | 1,023 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,468 |
| Over three years | $787,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $915,000 | 3,068 |
| Over three months through twelve months | $827,000 | 4,092 |
| Over one year through three years | $4,980,000 | 2,889 |
| Over three years through five years | $2,720,000 | 3,645 |
| Over five years through fifteen years | $3,875,000 | 3,244 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 3,352 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,630,000 | 3,873 |
| Maturity 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 | $728,000 | 1,444 |
| Over one year through three years | $830,000 | 773 |
| Over three years through five years | $949,000 | 747 |
| Over five years through fifteen years | $6,179,000 | 667 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,172 |
| Over three years | $783,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,820 |
| Over three months through twelve months | $1,704,000 | 3,566 |
| Over one year through three years | $4,156,000 | 3,875 |
| Over three years through five years | $3,799,000 | 3,217 |
| Over five years through fifteen years | $4,285,000 | 3,184 |
| Over fifteen years | $311,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,715 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,285,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $906,000 | 1,535 |
| Over one year through three years | $1,017,000 | 629 |
| Over three years through five years | $1,062,000 | 869 |
| Over five years through fifteen years | $3,740,000 | 1,080 |
| Over fifteen years | $414,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,636 |
| Over three years | $737,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,702 |
| Over three months through twelve months | $1,591,000 | 3,437 |
| Over one year through three years | $4,786,000 | 3,261 |
| Over three years through five years | $3,371,000 | 3,891 |
| Over five years through fifteen years | $2,435,000 | 4,498 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,320 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,264,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,815 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $1,799,000 | 635 |
| Over three years through five years | $1,454,000 | 806 |
| Over five years through fifteen years | $396,000 | 3,168 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,687 |
| Over three years | $256,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $962,000 | 4,141 |
| Over three months through twelve months | $728,000 | 5,690 |
| Over one year through three years | $4,590,000 | 3,213 |
| Over three years through five years | $1,869,000 | 4,728 |
| Over five years through fifteen years | $1,464,000 | 5,338 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 5,083 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,604,000 | 7,755 |
| Maturity 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 | $79,000 | 2,887 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,625 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $935,000 | 4,625 |
| Over three months through twelve months | $1,077,000 | 6,017 |
| Over one year through three years | $3,217,000 | 4,939 |
| Over three years through five years | $1,526,000 | 5,259 |
| Over five years through fifteen years | $1,379,000 | 5,002 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 5,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,668,000 | 9,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,553,000 | 6,426 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,280,000 | 9,165 |
| 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 | $1,894,000 | 6,891 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,433,000 | 9,271 |
| 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 | $786,000 | 8,601 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,467,000 | 8,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 4,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,420,000 | 11,235 |
| 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 | $2,195,000 | 6,591 |