Home > Lamont Bank of St. John > Total Debt Securities
Lamont Bank of St. John, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,817,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $212,000 | 1,540 |
| Over five years through fifteen years | $3,547,000 | 1,995 |
| Over fifteen years | $265,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,218 |
| Over three years | $598,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $1,949,000 | 2,332 |
| Over one year through three years | $8,356,000 | 2,042 |
| Over three years through five years | $2,409,000 | 2,888 |
| Over five years through fifteen years | $3,967,000 | 2,961 |
| Over fifteen years | $945,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,412 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,382,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $223,000 | 1,567 |
| Over five years through fifteen years | $3,571,000 | 1,996 |
| Over fifteen years | $263,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,174 |
| Over three years | $598,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,422,000 | 2,116 |
| Over one year through three years | $7,280,000 | 2,201 |
| Over three years through five years | $3,267,000 | 2,702 |
| Over five years through fifteen years | $3,827,000 | 3,006 |
| Over fifteen years | $857,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,382 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,971,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $248,000 | 1,500 |
| Over five years through fifteen years | $3,839,000 | 1,995 |
| Over fifteen years | $277,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,128 |
| Over three years | $653,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $495,000 | 3,107 |
| Over one year through three years | $8,642,000 | 1,989 |
| Over three years through five years | $3,379,000 | 2,775 |
| Over five years through fifteen years | $4,389,000 | 3,002 |
| Over fifteen years | $926,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,218 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,505,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $276,000 | 1,336 |
| Over five years through fifteen years | $4,065,000 | 2,016 |
| Over fifteen years | $293,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,067 |
| Over three years | $693,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $496,000 | 3,107 |
| Over one year through three years | $8,717,000 | 2,042 |
| Over three years through five years | $3,107,000 | 2,927 |
| Over five years through fifteen years | $4,798,000 | 3,034 |
| Over fifteen years | $933,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,440,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,481,000 | 1,977 |
| Over fifteen years | $326,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,783 |
| Over three years | $696,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,327 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,100,000 | 2,002 |
| Over three years through five years | $3,070,000 | 2,986 |
| Over five years through fifteen years | $6,483,000 | 2,904 |
| Over fifteen years | $914,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,895 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,608,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,583,000 | 1,978 |
| Over fifteen years | $332,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,746 |
| Over three years | $714,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,704 |
| Over three months through twelve months | $497,000 | 2,917 |
| Over one year through three years | $8,177,000 | 2,108 |
| Over three years through five years | $3,414,000 | 2,906 |
| Over five years through fifteen years | $6,995,000 | 2,858 |
| Over fifteen years | $909,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,833 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,721,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,931,000 | 1,974 |
| Over fifteen years | $377,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,028 |
| Over three years | $1,024,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,650 |
| Over three months through twelve months | $498,000 | 2,907 |
| Over one year through three years | $7,836,000 | 2,067 |
| Over three years through five years | $4,014,000 | 2,789 |
| Over five years through fifteen years | $7,232,000 | 2,903 |
| Over fifteen years | $987,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,169,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,000 | 1,922 |
| Over five years through fifteen years | $5,475,000 | 1,879 |
| Over fifteen years | $419,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,857 |
| Over three years | $885,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,629 |
| Over three months through twelve months | $908,000 | 2,383 |
| Over one year through three years | $6,900,000 | 1,904 |
| Over three years through five years | $3,581,000 | 2,789 |
| Over five years through fifteen years | $8,724,000 | 2,791 |
| Over fifteen years | $1,057,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,622 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,277,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $27,000 | 1,804 |
| Over five years through fifteen years | $6,099,000 | 1,775 |
| Over fifteen years | $467,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,785 |
| Over three years | $795,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,824 |
| Over three months through twelve months | $408,000 | 2,730 |
| Over one year through three years | $3,069,000 | 2,223 |
| Over three years through five years | $4,209,000 | 2,500 |
| Over five years through fifteen years | $9,350,000 | 2,778 |
| Over fifteen years | $1,114,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,049 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,383,000 | 3,515 |
| 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 | $33,000 | 1,675 |
| Over five years through fifteen years | $5,479,000 | 1,893 |
| Over fifteen years | $532,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,546 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,808 |
| Over three months through twelve months | $412,000 | 2,794 |
| Over one year through three years | $1,597,000 | 2,733 |
| Over three years through five years | $598,000 | 3,731 |
| Over five years through fifteen years | $9,469,000 | 2,754 |
| Over fifteen years | $1,118,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,109 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,858,000 | 3,455 |
| 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 | $39,000 | 1,663 |
| Over five years through fifteen years | $4,771,000 | 2,009 |
| Over fifteen years | $648,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,622 |
| Over three years | $962,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,809 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,479,000 | 2,765 |
| Over three years through five years | $1,041,000 | 3,375 |
| Over five years through fifteen years | $10,092,000 | 2,671 |
| Over fifteen years | $1,116,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,997,000 | 3,444 |
| 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 | 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 | $46,000 | 1,694 |
| Over five years through fifteen years | $3,947,000 | 2,109 |
| Over fifteen years | $765,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 1,387 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,867 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,486,000 | 2,773 |
| Over three years through five years | $1,046,000 | 3,216 |
| Over five years through fifteen years | $8,889,000 | 2,638 |
| Over fifteen years | $1,099,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,119,000 | 3,679 |
| 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 | $53,000 | 1,605 |
| Over five years through fifteen years | $951,000 | 2,956 |
| Over fifteen years | $968,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 1,316 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,938 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $421,000 | 3,609 |
| Over three years through five years | $549,000 | 3,461 |
| Over five years through fifteen years | $6,395,000 | 2,787 |
| Over fifteen years | $568,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,015,000 | 3,563 |
| 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 | $61,000 | 1,516 |
| Over five years through fifteen years | $1,019,000 | 2,948 |
| Over fifteen years | $1,119,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,599,000 | 1,168 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,971 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $422,000 | 3,631 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,161,000 | 2,831 |
| Over fifteen years | $1,190,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,762 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,627,000 | 3,374 |
| 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 | $69,000 | 1,593 |
| Over five years through fifteen years | $1,100,000 | 2,893 |
| Over fifteen years | $1,350,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,476,000 | 983 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,013 |
| Over three months through twelve months | $46,000 | 3,613 |
| Over one year through three years | $423,000 | 3,698 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,608,000 | 2,691 |
| Over fifteen years | $1,155,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,826 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,199,000 | 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 | 1,545 |
| 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 | $1,677,000 | 2,696 |
| Over fifteen years | $1,471,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,279,000 | 783 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,969 |
| Over three months through twelve months | $46,000 | 3,695 |
| Over one year through three years | $395,000 | 3,773 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,367,000 | 2,486 |
| Over fifteen years | $564,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,855 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,114,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,150,000 | 2,526 |
| Over fifteen years | $1,693,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 1,043 |
| Over three years | $5,579,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $46,000 | 3,781 |
| Over one year through three years | $413,000 | 3,895 |
| Over three years through five years | $370,000 | 3,717 |
| Over five years through fifteen years | $7,832,000 | 2,280 |
| Over fifteen years | $609,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,939 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,824,000 | 3,116 |
| 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 | 1,600 |
| 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 | $2,277,000 | 2,489 |
| Over fifteen years | $2,183,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,000 | 903 |
| Over three years | $4,224,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $503,000 | 3,925 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,805,000 | 2,431 |
| Over fifteen years | $1,082,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,777,000 | 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 | 1,628 |
| 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 | $2,478,000 | 2,464 |
| Over fifteen years | $2,646,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000 | 947 |
| Over three years | $3,607,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,729 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $402,000 | 4,099 |
| Over three years through five years | $411,000 | 3,867 |
| Over five years through fifteen years | $6,595,000 | 2,527 |
| Over fifteen years | $2,058,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,632 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,449,000 | 3,058 |
| 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 | $2,559,000 | 2,463 |
| Over fifteen years | $2,723,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 928 |
| Over three years | $6,033,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,851 |
| Over three months through twelve months | $376,000 | 3,476 |
| Over one year through three years | $403,000 | 4,184 |
| Over three years through five years | $1,396,000 | 3,191 |
| Over five years through fifteen years | $7,497,000 | 2,428 |
| Over fifteen years | $2,049,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,559 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,018,000 | 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 | 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 | $2,632,000 | 2,472 |
| Over fifteen years | $1,484,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 972 |
| Over three years | $6,907,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,137 |
| Over three months through twelve months | $496,000 | 3,349 |
| Over one year through three years | $405,000 | 4,207 |
| Over three years through five years | $1,376,000 | 3,294 |
| Over five years through fifteen years | $7,399,000 | 2,486 |
| Over fifteen years | $1,724,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,562 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,271,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,853,000 | 2,447 |
| Over fifteen years | $1,507,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,213 |
| Over three years | $8,568,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,134 |
| Over three months through twelve months | $501,000 | 3,310 |
| Over one year through three years | $448,000 | 4,261 |
| Over three years through five years | $1,362,000 | 3,365 |
| Over five years through fifteen years | $6,871,000 | 2,577 |
| Over fifteen years | $1,735,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,511 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,842,000 | 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 | 1,810 |
| 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 | $3,033,000 | 2,437 |
| Over fifteen years | $1,608,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,080 |
| Over three years | $9,822,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,922 |
| Over three months through twelve months | $118,000 | 3,934 |
| Over one year through three years | $840,000 | 3,969 |
| Over three years through five years | $1,368,000 | 3,415 |
| Over five years through fifteen years | $6,956,000 | 2,619 |
| Over fifteen years | $1,755,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,195,000 | 2,419 |
| Over fifteen years | $1,713,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 989 |
| Over three years | $10,270,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,990 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $967,000 | 3,932 |
| Over three years through five years | $1,373,000 | 3,435 |
| Over five years through fifteen years | $6,963,000 | 2,686 |
| Over fifteen years | $1,767,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,455,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,398,000 | 2,379 |
| Over fifteen years | $2,299,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 858 |
| Over three years | $8,440,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,962 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $975,000 | 3,953 |
| Over three years through five years | $1,401,000 | 3,438 |
| Over five years through fifteen years | $6,729,000 | 2,788 |
| Over fifteen years | $1,793,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,118,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,810,000 | 2,550 |
| Over fifteen years | $2,414,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,048,000 | 854 |
| Over three years | $6,294,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,995 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $528,000 | 4,271 |
| Over three years through five years | $583,000 | 4,151 |
| Over five years through fifteen years | $5,393,000 | 3,110 |
| Over fifteen years | $1,356,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,290,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,986,000 | 2,523 |
| Over fifteen years | $2,487,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,626,000 | 758 |
| Over three years | $6,626,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,930 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $536,000 | 4,313 |
| Over three years through five years | $172,000 | 4,619 |
| Over five years through fifteen years | $5,466,000 | 3,122 |
| Over fifteen years | $1,699,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,322,000 | 3,237 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $31,000 | 1,916 |
| Over five years through fifteen years | $3,148,000 | 2,514 |
| Over fifteen years | $2,523,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 932 |
| Over three years | $9,655,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,806 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $849,000 | 4,142 |
| Over three years through five years | $671,000 | 4,217 |
| Over five years through fifteen years | $5,083,000 | 3,239 |
| Over fifteen years | $1,689,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,934 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,501,000 | 3,266 |
| 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 | $56,000 | 1,814 |
| Over five years through fifteen years | $1,798,000 | 2,883 |
| Over fifteen years | $2,570,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,010 |
| Over three years | $10,455,000 | 969 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,865 |
| Over three months through twelve months | $787,000 | 2,881 |
| Over one year through three years | $851,000 | 4,165 |
| Over three years through five years | $672,000 | 4,219 |
| Over five years through fifteen years | $5,074,000 | 3,251 |
| Over fifteen years | $615,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,171 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,823,000 | 3,577 |
| 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 | $50,000 | 1,819 |
| Over five years through fifteen years | $1,976,000 | 2,850 |
| 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 | $10,179,000 | 672 |
| Over three years | $3,469,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,856 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $441,000 | 4,517 |
| Over three years through five years | $210,000 | 4,697 |
| Over five years through fifteen years | $4,935,000 | 3,269 |
| Over fifteen years | $635,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,825 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,907,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $59,000 | 1,841 |
| Over five years through fifteen years | $2,107,000 | 2,859 |
| Over fifteen years | $935,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,507,000 | 610 |
| Over three years | $1,562,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,610 |
| Over three months through twelve months | $268,000 | 3,568 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $210,000 | 4,784 |
| Over five years through fifteen years | $4,871,000 | 3,353 |
| Over fifteen years | $2,320,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,181 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,466,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $171,000 | 1,525 |
| Over five years through fifteen years | $2,205,000 | 2,876 |
| Over fifteen years | $960,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,680,000 | 596 |
| Over three years | $3,463,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,788 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $1,000,000 | 4,070 |
| Over three years through five years | $1,665,000 | 3,638 |
| Over five years through fifteen years | $4,432,000 | 3,521 |
| Over fifteen years | $2,812,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,546 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,987,000 | 3,461 |
| 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 | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $189,000 | 1,424 |
| Over five years through fifteen years | $2,286,000 | 2,898 |
| Over fifteen years | $983,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,565,000 | 629 |
| Over three years | $2,669,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,587 |
| Over three months through twelve months | $958,000 | 2,385 |
| Over one year through three years | $2,498,000 | 3,069 |
| Over three years through five years | $2,215,000 | 3,370 |
| Over five years through fifteen years | $2,686,000 | 4,023 |
| Over fifteen years | $2,873,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,369 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,656,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $91,000 | 1,722 |
| Over five years through fifteen years | $2,537,000 | 2,832 |
| Over fifteen years | $1,016,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,177,000 | 623 |
| Over three years | $2,051,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,751 |
| Over three months through twelve months | $777,000 | 2,535 |
| Over one year through three years | $2,064,000 | 3,283 |
| Over three years through five years | $2,068,000 | 3,509 |
| Over five years through fifteen years | $4,604,000 | 3,609 |
| Over fifteen years | $1,398,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,460,000 | 3,489 |
| 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 | $11,000 | 2,075 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $3,162,000 | 2,704 |
| Over fifteen years | $1,037,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,082,000 | 691 |
| Over three years | $3,896,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,806 |
| Over three months through twelve months | $548,000 | 2,873 |
| Over one year through three years | $2,465,000 | 3,064 |
| Over three years through five years | $2,064,000 | 3,602 |
| Over five years through fifteen years | $4,592,000 | 3,677 |
| Over fifteen years | $865,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,186 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,199,000 | 3,253 |
| 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 | $19,000 | 1,835 |
| Over three years through five years | $51,000 | 2,084 |
| Over five years through fifteen years | $3,374,000 | 2,691 |
| Over fifteen years | $1,095,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,155,000 | 638 |
| Over three years | $3,247,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,758 |
| Over three months through twelve months | $378,000 | 3,244 |
| Over one year through three years | $3,472,000 | 2,554 |
| Over three years through five years | $3,005,000 | 3,106 |
| Over five years through fifteen years | $5,664,000 | 3,482 |
| Over fifteen years | $875,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,252 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,213,000 | 3,444 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,588,000 | 2,688 |
| Over fifteen years | $1,122,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,825,000 | 679 |
| Over three years | $4,637,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,057 |
| Over three months through twelve months | $182,000 | 3,686 |
| Over one year through three years | $1,960,000 | 3,177 |
| Over three years through five years | $3,046,000 | 3,061 |
| Over five years through fifteen years | $4,630,000 | 3,804 |
| Over fifteen years | $903,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,074,000 | 3,606 |
| 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 | $33,000 | 1,684 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,757,000 | 2,737 |
| Over fifteen years | $1,127,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,963,000 | 725 |
| Over three years | $7,051,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,517 |
| Over three months through twelve months | $194,000 | 3,712 |
| Over one year through three years | $1,473,000 | 3,441 |
| Over three years through five years | $1,023,000 | 4,292 |
| Over five years through fifteen years | $4,667,000 | 3,915 |
| Over fifteen years | $886,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,998,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $42,000 | 1,699 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,973,000 | 2,697 |
| Over fifteen years | $1,153,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,462,000 | 851 |
| Over three years | $8,188,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,055 |
| Over three months through twelve months | $610,000 | 2,861 |
| Over one year through three years | $1,477,000 | 3,363 |
| Over three years through five years | $499,000 | 4,782 |
| Over five years through fifteen years | $6,182,000 | 3,649 |
| Over fifteen years | $913,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,207 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,865,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $55,000 | 1,704 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,116,000 | 2,652 |
| Over fifteen years | $1,159,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,399 |
| Over three years | $9,656,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,168 |
| Over three months through twelve months | $403,000 | 3,378 |
| Over one year through three years | $1,370,000 | 3,439 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,360,000 | 3,104 |
| Over fifteen years | $893,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,643 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,052,000 | 3,139 |
| 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 | $15,000 | 2,200 |
| Over one year through three years | $64,000 | 1,711 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,258,000 | 2,592 |
| Over fifteen years | $1,164,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,203 |
| Over three years | $9,846,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,200 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,773,000 | 3,187 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $16,678,000 | 2,146 |
| Over fifteen years | $919,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,697,000 | 3,332 |
| 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 | $28,000 | 2,125 |
| Over one year through three years | $75,000 | 1,723 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,475,000 | 2,523 |
| Over fifteen years | $1,196,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,859,000 | 1,122 |
| Over three years | $7,414,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,282 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $805,000 | 4,091 |
| Over three years through five years | $572,000 | 4,649 |
| Over five years through fifteen years | $14,870,000 | 2,367 |
| Over fifteen years | $910,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,657 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,601,000 | 3,329 |
| 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 | $44,000 | 2,065 |
| Over one year through three years | $89,000 | 1,720 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,756,000 | 2,363 |
| Over fifteen years | $1,235,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 1,062 |
| Over three years | $5,955,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $401,000 | 4,675 |
| Over three years through five years | $262,000 | 5,021 |
| Over five years through fifteen years | $14,137,000 | 2,414 |
| Over fifteen years | $976,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,677 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,336,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $62,000 | 1,862 |
| Over three years through five years | $108,000 | 2,011 |
| Over five years through fifteen years | $5,171,000 | 2,294 |
| Over fifteen years | $1,291,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,645,000 | 1,067 |
| Over three years | $6,553,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $451,000 | 4,632 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,542,000 | 2,349 |
| Over fifteen years | $1,013,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,561,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,657 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $84,000 | 1,812 |
| Over three years through five years | $123,000 | 1,836 |
| Over five years through fifteen years | $2,617,000 | 3,069 |
| 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 | $11,237,000 | 1,023 |
| Over three years | $3,731,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,654 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $697,000 | 4,251 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,085,000 | 3,011 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,490 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,159,000 | 3,623 |
| 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 | $224,000 | 1,663 |
| Over one year through three years | $107,000 | 1,761 |
| Over three years through five years | $142,000 | 1,733 |
| Over five years through fifteen years | $2,928,000 | 3,092 |
| 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 | $12,334,000 | 987 |
| Over three years | $5,062,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,302 |
| Over three months through twelve months | $394,000 | 3,613 |
| Over one year through three years | $941,000 | 4,037 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,562,000 | 3,019 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,287 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,435,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $261,000 | 1,624 |
| Over one year through three years | $133,000 | 1,703 |
| Over three years through five years | $155,000 | 1,662 |
| Over five years through fifteen years | $3,231,000 | 3,047 |
| 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 | $16,911,000 | 780 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,482 |
| Over three months through twelve months | $389,000 | 3,664 |
| Over one year through three years | $422,000 | 4,779 |
| Over three years through five years | $695,000 | 4,596 |
| Over five years through fifteen years | $9,239,000 | 2,854 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,814,000 | 3,426 |
| 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 | $319,000 | 1,461 |
| Over one year through three years | $165,000 | 1,689 |
| Over three years through five years | $183,000 | 1,573 |
| Over five years through fifteen years | $3,534,000 | 2,992 |
| 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 | $19,586,000 | 691 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,076 |
| Over three months through twelve months | $987,000 | 2,740 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $826,000 | 4,528 |
| Over five years through fifteen years | $8,736,000 | 2,938 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,436 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,533,000 | 3,549 |
| 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 | $3,303,000 | 2,789 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 2,148 |
| Over three years | $4,247,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $3,435,000 | 1,196 |
| Over one year through three years | $681,000 | 4,175 |
| Over three years through five years | $14,379,000 | 776 |
| Over five years through fifteen years | $1,744,000 | 4,639 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,138 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,491,000 | 3,927 |
| 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 | $3,303,000 | 2,705 |
| 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 | $5,289,000 | 1,276 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,727 |
| Over three months through twelve months | $1,435,000 | 2,060 |
| Over one year through three years | $681,000 | 4,222 |
| Over three years through five years | $12,532,000 | 877 |
| Over five years through fifteen years | $747,000 | 5,110 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,144 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,844,000 | 4,764 |
| 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 | $0 | 4,478 |
| 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 | $2,742,000 | 1,517 |
| Over three years | $7,614,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 813 |
| Over three months through twelve months | $1,506,000 | 2,030 |
| Over one year through three years | $1,116,000 | 3,825 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $747,000 | 5,139 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,241,000 | 3,152 |
| 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 | $2,644,000 | 1,587 |
| Over three years | $22,981,000 | 514 |
| Other debt securities | ||
| Three months or less | $6,230,000 | 638 |
| Over three months through twelve months | $1,006,000 | 2,439 |
| Over one year through three years | $964,000 | 4,105 |
| Over three years through five years | $362,000 | 4,987 |
| Over five years through fifteen years | $1,570,000 | 4,712 |
| Over fifteen years | $484,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,094 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,862,000 | 3,150 |
| 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 | $304,000 | 2,560 |
| Over three years | $26,614,000 | 427 |
| Other debt securities | ||
| Three months or less | $4,042,000 | 868 |
| Over three months through twelve months | $1,006,000 | 2,460 |
| Over one year through three years | $964,000 | 4,121 |
| Over three years through five years | $362,000 | 4,917 |
| Over five years through fifteen years | $1,570,000 | 4,640 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,191 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,460,000 | 3,487 |
| 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 | $1,737,000 | 1,911 |
| Over three years | $18,420,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $4,577,000 | 2,010 |
| Over three years through five years | $410,000 | 4,902 |
| Over five years through fifteen years | $3,815,000 | 3,749 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 4,121 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,473,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,118 |
| Over three years | $14,416,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,441 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,696,000 | 1,466 |
| Over three years through five years | $1,458,000 | 3,737 |
| Over five years through fifteen years | $1,836,000 | 4,605 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,889 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,806,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 2,070 |
| Over three years | $14,957,000 | 553 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,033 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,290,000 | 1,524 |
| Over three years through five years | $1,510,000 | 3,701 |
| Over five years through fifteen years | $1,901,000 | 4,571 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,628,000 | 3,796 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,010 |
| Over three years | $10,245,000 | 652 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 845 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,191,000 | 1,724 |
| Over three years through five years | $2,295,000 | 2,974 |
| Over five years through fifteen years | $1,984,000 | 4,485 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,931 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,919,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,973 |
| Over three years | $7,378,000 | 788 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,091 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,224,000 | 2,179 |
| Over three years through five years | $2,103,000 | 3,087 |
| Over five years through fifteen years | $2,049,000 | 4,440 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,688 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,655,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,495 |
| Over three years | $12,040,000 | 596 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $202,000 | 4,407 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,417,000 | 2,835 |
| Over five years through fifteen years | $2,591,000 | 4,145 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,757 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,388,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,479 |
| Over three years | $10,619,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $697,000 | 3,323 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,761,000 | 3,325 |
| Over five years through fifteen years | $3,353,000 | 3,790 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,854 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,384,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,320 |
| Over three years | $11,528,000 | 602 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,369 |
| Over three months through twelve months | $700,000 | 3,519 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,788,000 | 3,477 |
| Over five years through fifteen years | $3,000,000 | 3,971 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,944 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,670,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,156 |
| Over three years | $10,186,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $203,000 | 5,627 |
| Over three years through five years | $1,719,000 | 3,611 |
| Over five years through fifteen years | $3,091,000 | 3,911 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,890,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,804,000 | 2,970 |
| 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 | $101,000 | 2,344 |
| Over three years | $10,741,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,079,000 | 3,025 |
| Over one year through three years | $201,000 | 5,711 |
| Over three years through five years | $1,883,000 | 3,484 |
| Over five years through fifteen years | $2,081,000 | 4,433 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,418,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,063,000 | 1,442 |
| Over three years through five years | $647,000 | 1,409 |
| Over five years through fifteen years | $905,000 | 3,412 |
| 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 | $2,463,000 | 1,203 |
| Over three years | $11,605,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $204,000 | 5,859 |
| Over three years through five years | $1,017,000 | 4,348 |
| Over five years through fifteen years | $1,514,000 | 4,798 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,747,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,564 |
| Over three years | $8,404,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,030,000 | 1,981 |
| Over one year through three years | $1,837,000 | 4,483 |
| Over three years through five years | $452,000 | 5,367 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,975 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,380,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,612,000 | 847 |
| 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 | $2,773,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,383 |
| Over three months through twelve months | $5,995,000 | 1,506 |
| Over one year through three years | $1,527,000 | 5,123 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,488,000 | 4,644 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 2,888 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,943,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $9,010,000 | 1,040 |
| Over one year through three years | $2,490,000 | 4,461 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,451,000 | 4,602 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 1,279 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,983,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,867 |
| Over three months through twelve months | $10,469,000 | 916 |
| Over one year through three years | $484,000 | 6,432 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,076,000 | 4,799 |
| Over fifteen years | $446,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,977,000 | 1,117 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,531,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,738 |
| Over three months through twelve months | $10,641,000 | 915 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $886,000 | 4,984 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,645,000 | 1,084 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,792,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,975,000 | 660 |
| Over three months through twelve months | $3,960,000 | 2,244 |
| Over one year through three years | $759,000 | 6,297 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,098,000 | 4,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,935,000 | 1,041 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,602,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,871,000 | 721 |
| Over three months through twelve months | $6,894,000 | 1,547 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $757,000 | 5,182 |
| Over five years through fifteen years | $1,080,000 | 4,616 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,765,000 | 966 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,671,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,455 |
| Over three months through twelve months | $6,937,000 | 1,532 |
| Over one year through three years | $4,209,000 | 3,834 |
| Over three years through five years | $988,000 | 4,888 |
| Over five years through fifteen years | $2,082,000 | 3,896 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,392,000 | 1,384 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,974,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 1,148 |
| Over three months through twelve months | $10,320,000 | 976 |
| Over one year through three years | $3,043,000 | 4,510 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $500,000 | 5,230 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,431,000 | 917 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,816,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,522,000 | 469 |
| Over three months through twelve months | $1,971,000 | 3,179 |
| Over one year through three years | $1,513,000 | 5,600 |
| Over three years through five years | $1,810,000 | 4,156 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,552,000 | 837 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,887,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,445,000 | 512 |
| Over three months through twelve months | $4,107,000 | 1,839 |
| Over one year through three years | $1,518,000 | 5,558 |
| Over three years through five years | $1,817,000 | 4,285 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,552,000 | 760 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,151,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,316,000 | 586 |
| Over three months through twelve months | $5,037,000 | 1,419 |
| Over one year through three years | $3,798,000 | 3,979 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,353,000 | 755 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,326,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,384,000 | 457 |
| Over three months through twelve months | $3,489,000 | 1,807 |
| Over one year through three years | $2,453,000 | 4,628 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,873,000 | 641 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,611,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,411,000 | 530 |
| Over three months through twelve months | $1,978,000 | 2,479 |
| Over one year through three years | $1,144,000 | 5,661 |
| Over three years through five years | $3,078,000 | 3,518 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 743 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,332,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,860,000 | 854 |
| Over three months through twelve months | $8,256,000 | 710 |
| Over one year through three years | $2,216,000 | 4,642 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,116,000 | 639 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,735,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,492,000 | 617 |
| Over three months through twelve months | $1,000,000 | 3,676 |
| Over one year through three years | $3,158,000 | 3,775 |
| Over three years through five years | $1,085,000 | 5,312 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,492,000 | 976 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,537,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,379,000 | 525 |
| Over three months through twelve months | $1,976,000 | 2,680 |
| Over one year through three years | $2,097,000 | 4,601 |
| Over three years through five years | $1,085,000 | 5,337 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,355,000 | 789 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,919,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,589,000 | 559 |
| Over three months through twelve months | $1,995,000 | 2,692 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,335,000 | 4,937 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000 | 874 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,973,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 718 |
| Over three months through twelve months | $4,996,000 | 1,379 |
| Over one year through three years | $1,005,000 | 5,638 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,335,000 | 4,841 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,633,000 | 879 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,229,000 | 5,926 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,793,000 | 540 |
| Over three months through twelve months | $1,101,000 | 3,754 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,335,000 | 4,681 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 921 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,313,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,649 |
| Over three months through twelve months | $11,568,000 | 548 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,335,000 | 4,622 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,978,000 | 722 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,211,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,843,000 | 1,990 |
| Over three years through five years | $2,510,000 | 3,808 |
| Over five years through fifteen years | $1,808,000 | 4,447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,520,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $4,365,000 | 1,730 |
| Over one year through three years | $4,656,000 | 3,582 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 2,251 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,650,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,179 |
| Over three months through twelve months | $7,097,000 | 992 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 1,012 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,125,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $8,074,000 | 1,058 |
| Over one year through three years | $50,000 | 8,251 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,075,000 | 1,391 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,038,000 | 7,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 4,081 |
| Over three months through twelve months | $5,985,000 | 1,818 |
| Over one year through three years | $2,003,000 | 6,280 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 2,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,047,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 3,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,104,000 | 8,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,077,000 | 2,992 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,349,000 | 9,304 |
| 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 | $4,921,000 | 3,663 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,145,000 | 9,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,201,000 | 11,336 |
| 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 | $1,033,000 | 8,663 |