Home > McKenzie Banking Company > Total Debt Securities
McKenzie Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,065,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,006 |
| Over three years | $332,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 2,128 |
| Over three months through twelve months | $7,032,000 | 1,192 |
| Over one year through three years | $24,367,000 | 960 |
| Over three years through five years | $8,143,000 | 1,652 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 1,279 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,438,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 1,959 |
| Over three years | $332,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,147 |
| Over three months through twelve months | $6,132,000 | 1,296 |
| Over one year through three years | $22,227,000 | 1,025 |
| Over three years through five years | $12,282,000 | 1,323 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 1,549 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,963,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 1,971 |
| Over three years | $354,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,772 |
| Over three months through twelve months | $3,209,000 | 1,842 |
| Over one year through three years | $22,405,000 | 1,013 |
| Over three years through five years | $15,413,000 | 1,150 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,606 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,487,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 1,928 |
| Over three years | $369,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $4,493,000 | 1,532 |
| Over one year through three years | $21,355,000 | 1,112 |
| Over three years through five years | $18,022,000 | 1,080 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,558 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,268,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 1,982 |
| Over three years | $371,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,686 |
| Over three months through twelve months | $3,533,000 | 1,583 |
| Over one year through three years | $21,000,000 | 1,154 |
| Over three years through five years | $19,845,000 | 997 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,386 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,917,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,029 |
| Over three years | $377,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,571,000 | 1,097 |
| Over one year through three years | $20,347,000 | 1,171 |
| Over three years through five years | $19,329,000 | 1,054 |
| Over five years through fifteen years | $1,043,000 | 3,765 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,324 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,276,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,317 |
| Over three years | $1,620,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,782 |
| Over three months through twelve months | $3,295,000 | 1,422 |
| Over one year through three years | $16,776,000 | 1,254 |
| Over three years through five years | $20,506,000 | 1,027 |
| Over five years through fifteen years | $4,153,000 | 3,304 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,320 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,349,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,413 |
| Over three years | $1,768,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,583 |
| Over three months through twelve months | $4,000,000 | 1,127 |
| Over one year through three years | $15,738,000 | 1,112 |
| Over three years through five years | $21,944,000 | 938 |
| Over five years through fifteen years | $2,341,000 | 3,605 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,036 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,833,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,851 |
| Over three years | $3,534,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,110 |
| Over three months through twelve months | $3,997,000 | 975 |
| Over one year through three years | $14,807,000 | 841 |
| Over three years through five years | $22,172,000 | 849 |
| Over five years through fifteen years | $985,000 | 3,933 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,072 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,667,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,937 |
| Over three years | $3,105,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,068 |
| Over three months through twelve months | $4,968,000 | 848 |
| Over one year through three years | $10,501,000 | 934 |
| Over three years through five years | $16,766,000 | 903 |
| Over five years through fifteen years | $1,859,000 | 3,778 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 948 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,342,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,146 |
| Over three years | $3,684,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,150 |
| Over three months through twelve months | $4,642,000 | 928 |
| Over one year through three years | $8,203,000 | 1,059 |
| Over three years through five years | $13,446,000 | 979 |
| Over five years through fifteen years | $1,594,000 | 3,845 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,051 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,288,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,092 |
| Over three years | $1,275,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,402 |
| Over three months through twelve months | $3,379,000 | 1,189 |
| Over one year through three years | $8,205,000 | 1,036 |
| Over three years through five years | $2,682,000 | 2,404 |
| Over five years through fifteen years | $1,059,000 | 3,911 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,320 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,535,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,452 |
| Over three years | $772,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,390 |
| Over three months through twelve months | $3,245,000 | 1,223 |
| Over one year through three years | $6,452,000 | 1,288 |
| Over three years through five years | $1,738,000 | 2,648 |
| Over five years through fifteen years | $1,077,000 | 3,802 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,382 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,255,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,454 |
| Over three years | $832,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,962 |
| Over three months through twelve months | $2,294,000 | 1,501 |
| Over one year through three years | $3,284,000 | 2,004 |
| Over three years through five years | $1,064,000 | 2,990 |
| Over five years through fifteen years | $1,074,000 | 3,737 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,816 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,385,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,693 |
| Over three months through twelve months | $1,935,000 | 1,776 |
| Over one year through three years | $3,331,000 | 2,019 |
| Over three years through five years | $1,399,000 | 2,686 |
| Over five years through fifteen years | $1,053,000 | 3,710 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,911 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,600,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,597 |
| Over three months through twelve months | $2,231,000 | 1,702 |
| Over one year through three years | $3,733,000 | 1,943 |
| Over three years through five years | $854,000 | 3,135 |
| Over five years through fifteen years | $1,009,000 | 3,702 |
| Over fifteen years | $120,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,379 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,211,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,750 |
| Over three months through twelve months | $3,788,000 | 1,304 |
| Over one year through three years | $5,137,000 | 1,705 |
| Over three years through five years | $381,000 | 3,709 |
| Over five years through fifteen years | $1,504,000 | 3,590 |
| Over fifteen years | $121,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,068,000 | 1,215 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,891,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,236 |
| Over three months through twelve months | $5,113,000 | 1,007 |
| Over one year through three years | $5,797,000 | 1,674 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $503,000 | 4,013 |
| Over fifteen years | $122,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,133 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,723,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,753 |
| Over three months through twelve months | $5,811,000 | 959 |
| Over one year through three years | $6,334,000 | 1,673 |
| Over three years through five years | $143,000 | 4,147 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $123,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 966 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,451,000 | 3,597 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,437 |
| Over three months through twelve months | $5,601,000 | 1,021 |
| Over one year through three years | $8,800,000 | 1,399 |
| Over three years through five years | $748,000 | 3,664 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $123,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 918 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,922,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $6,494,000 | 911 |
| Over one year through three years | $9,826,000 | 1,309 |
| Over three years through five years | $1,480,000 | 3,228 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $124,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 937 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,740,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,615 |
| Over three months through twelve months | $7,016,000 | 837 |
| Over one year through three years | $10,806,000 | 1,208 |
| Over three years through five years | $1,968,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $124,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 995 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,713,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,650 |
| Over three months through twelve months | $6,040,000 | 977 |
| Over one year through three years | $11,737,000 | 1,146 |
| Over three years through five years | $3,085,000 | 2,540 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $125,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,766,000 | 1,115 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,846,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,116 |
| Over three months through twelve months | $3,573,000 | 1,408 |
| Over one year through three years | $13,193,000 | 1,002 |
| Over three years through five years | $3,957,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $125,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 916 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,637,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,670 |
| Over three months through twelve months | $6,576,000 | 851 |
| Over one year through three years | $11,520,000 | 1,158 |
| Over three years through five years | $4,626,000 | 2,049 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $126,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,004 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,756,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,416 |
| Over three months through twelve months | $6,562,000 | 812 |
| Over one year through three years | $12,013,000 | 1,149 |
| Over three years through five years | $5,179,000 | 1,936 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 972 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,284,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,757 |
| Over three months through twelve months | $6,852,000 | 822 |
| Over one year through three years | $12,409,000 | 1,128 |
| Over three years through five years | $5,236,000 | 1,987 |
| Over five years through fifteen years | $146,000 | 4,768 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 963 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,014,000 | 3,433 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,545 |
| Over three months through twelve months | $2,455,000 | 1,733 |
| Over one year through three years | $13,359,000 | 1,080 |
| Over three years through five years | $7,199,000 | 1,647 |
| Over five years through fifteen years | $415,000 | 4,651 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,269 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,679,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $4,246,000 | 1,137 |
| Over one year through three years | $11,228,000 | 1,254 |
| Over three years through five years | $4,931,000 | 2,068 |
| Over five years through fifteen years | $272,000 | 4,781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,205 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,413,000 | 3,816 |
| Maturity 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 | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,987 |
| Over three months through twelve months | $4,257,000 | 1,017 |
| Over one year through three years | $11,433,000 | 1,217 |
| Over three years through five years | $3,990,000 | 2,371 |
| Over five years through fifteen years | $275,000 | 4,804 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,237 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,223,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,016 |
| Over three months through twelve months | $3,573,000 | 1,136 |
| Over one year through three years | $11,612,000 | 1,202 |
| Over three years through five years | $4,206,000 | 2,393 |
| Over five years through fifteen years | $433,000 | 4,785 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,359 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,745,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,690 |
| Over three months through twelve months | $1,883,000 | 1,750 |
| Over one year through three years | $11,030,000 | 1,263 |
| Over three years through five years | $5,176,000 | 2,211 |
| Over five years through fifteen years | $1,129,000 | 4,468 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,815 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,406,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,775 |
| Over three months through twelve months | $1,397,000 | 1,918 |
| Over one year through three years | $11,751,000 | 1,186 |
| Over three years through five years | $5,831,000 | 2,138 |
| Over five years through fifteen years | $1,390,000 | 4,438 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,368,000 | 3,979 |
| Maturity 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 | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,257 |
| Over three months through twelve months | $970,000 | 2,352 |
| Over one year through three years | $11,812,000 | 1,146 |
| Over three years through five years | $6,648,000 | 1,987 |
| Over five years through fifteen years | $1,649,000 | 4,446 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,455 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,738,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,185 |
| Over three months through twelve months | $845,000 | 2,522 |
| Over one year through three years | $11,466,000 | 1,170 |
| Over three years through five years | $7,736,000 | 1,836 |
| Over five years through fifteen years | $1,649,000 | 4,501 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,032 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,567,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,507 |
| Over three months through twelve months | $1,358,000 | 2,014 |
| Over one year through three years | $6,856,000 | 1,691 |
| Over three years through five years | $9,009,000 | 1,623 |
| Over five years through fifteen years | $4,178,000 | 3,801 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,254 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,539,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,593 |
| Over three months through twelve months | $1,475,000 | 1,874 |
| Over one year through three years | $5,845,000 | 1,775 |
| Over three years through five years | $8,467,000 | 1,644 |
| Over five years through fifteen years | $4,554,000 | 3,823 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,146 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,765,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,804 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,013 |
| Over three months through twelve months | $1,371,000 | 1,949 |
| Over one year through three years | $5,280,000 | 1,806 |
| Over three years through five years | $9,473,000 | 1,529 |
| Over five years through fifteen years | $4,575,000 | 3,935 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,344 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,978,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,438 |
| Over three months through twelve months | $333,000 | 3,473 |
| Over one year through three years | $5,799,000 | 1,614 |
| Over three years through five years | $9,224,000 | 1,495 |
| Over five years through fifteen years | $5,337,000 | 3,846 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,138,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $31,000 | 2,070 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,953 |
| Over three months through twelve months | $393,000 | 3,410 |
| Over one year through three years | $3,993,000 | 2,097 |
| Over three years through five years | $9,030,000 | 1,468 |
| Over five years through fifteen years | $7,117,000 | 3,503 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,942 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,861,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,067 |
| Over three months through twelve months | $751,000 | 2,805 |
| Over one year through three years | $3,671,000 | 2,221 |
| Over three years through five years | $7,850,000 | 1,563 |
| Over five years through fifteen years | $6,050,000 | 3,675 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,693 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,761,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,933 |
| Over three months through twelve months | $1,216,000 | 2,281 |
| Over one year through three years | $2,920,000 | 2,565 |
| Over three years through five years | $8,194,000 | 1,465 |
| Over five years through fifteen years | $6,726,000 | 3,571 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,246 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,780,000 | 4,778 |
| Maturity 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 | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,919 |
| Over three months through twelve months | $1,631,000 | 2,041 |
| Over one year through three years | $2,714,000 | 2,616 |
| Over three years through five years | $6,293,000 | 1,701 |
| Over five years through fifteen years | $5,956,000 | 3,728 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,377 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,447,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,174 |
| Over three months through twelve months | $839,000 | 2,842 |
| Over one year through three years | $2,020,000 | 3,028 |
| Over three years through five years | $4,593,000 | 2,099 |
| Over five years through fifteen years | $6,905,000 | 3,490 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,239 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,140,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,192 |
| Over three months through twelve months | $376,000 | 3,629 |
| Over one year through three years | $1,669,000 | 3,272 |
| Over three years through five years | $2,570,000 | 2,845 |
| Over five years through fifteen years | $6,431,000 | 3,506 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,946 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,743,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $1,292,000 | 3,607 |
| Over three years through five years | $2,129,000 | 3,172 |
| Over five years through fifteen years | $6,123,000 | 3,540 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,305,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $41,000 | 2,279 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,144 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $974,000 | 4,062 |
| Over three years through five years | $2,104,000 | 3,273 |
| Over five years through fifteen years | $5,124,000 | 3,740 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,742,000 | 6,245 |
| Maturity 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 | $55,000 | 2,079 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,791 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $756,000 | 4,301 |
| Over three years through five years | $1,094,000 | 4,177 |
| Over five years through fifteen years | $3,685,000 | 4,205 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,474,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,862 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $476,000 | 4,496 |
| Over three years through five years | $246,000 | 4,976 |
| Over five years through fifteen years | $2,535,000 | 4,303 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,425 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,842,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,642 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,954 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $214,000 | 4,948 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,404,000 | 4,779 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,451 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,560,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $59,000 | 1,913 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $102,000 | 4,213 |
| Over one year through three years | $90,000 | 5,233 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,237,000 | 4,879 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,659,000 | 7,036 |
| Maturity 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 | $78,000 | 1,954 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,522 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $102,000 | 5,276 |
| Over three years through five years | $91,000 | 5,360 |
| Over five years through fifteen years | $1,226,000 | 4,889 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,543 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,731,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $21,000 | 2,288 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 644 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $102,000 | 5,303 |
| Over three years through five years | $90,000 | 5,318 |
| Over five years through fifteen years | $288,000 | 5,425 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 996 |
| 2010-09-30 | Rank | |
| Total debt securities | $661,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $27,000 | 2,231 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,059 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $104,000 | 5,377 |
| Over three years through five years | $92,000 | 5,391 |
| Over five years through fifteen years | $197,000 | 5,573 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $664,000 | 7,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $57,000 | 2,385 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,058 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $103,000 | 5,443 |
| Over three years through five years | $91,000 | 5,448 |
| Over five years through fifteen years | $190,000 | 5,642 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $728,000 | 7,470 |
| Maturity 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 | $79,000 | 2,475 |
| Over one year through three years | $42,000 | 2,169 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,835 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $207,000 | 5,389 |
| Over three years through five years | $92,000 | 5,467 |
| Over five years through fifteen years | $202,000 | 5,662 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $732,000 | 7,519 |
| Maturity 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 | $82,000 | 2,636 |
| Over one year through three years | $49,000 | 2,100 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,828 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $206,000 | 5,397 |
| Over three years through five years | $90,000 | 5,455 |
| Over five years through fifteen years | $197,000 | 5,682 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $749,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $26,000 | 2,894 |
| Over one year through three years | $58,000 | 2,286 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,976 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $207,000 | 5,452 |
| Over three years through five years | $90,000 | 5,548 |
| Over five years through fifteen years | $199,000 | 5,720 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,084,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $60,000 | 2,702 |
| Over one year through three years | $67,000 | 2,556 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,933 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $546,000 | 4,930 |
| Over three years through five years | $87,000 | 5,524 |
| Over five years through fifteen years | $187,000 | 5,717 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,296,000 | 7,622 |
| Maturity 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 | $88,000 | 2,410 |
| Over one year through three years | $50,000 | 2,750 |
| Over three years through five years | $28,000 | 2,770 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,662 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $447,000 | 5,191 |
| Over three years through five years | $102,000 | 5,577 |
| Over five years through fifteen years | $289,000 | 5,597 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,244 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,524,000 | 7,628 |
| Maturity 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 | $90,000 | 2,412 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $91,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,927 |
| Over three months through twelve months | $181,000 | 4,722 |
| Over one year through three years | $342,000 | 5,364 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $281,000 | 5,595 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,366 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,092,000 | 7,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,936 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $105,000 | 2,477 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,900 |
| Over three months through twelve months | $610,000 | 3,614 |
| Over one year through three years | $344,000 | 5,381 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $279,000 | 5,625 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,581 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,179,000 | 7,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $70,000 | 2,473 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $117,000 | 2,341 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,093 |
| Over three months through twelve months | $1,097,000 | 3,006 |
| Over one year through three years | $344,000 | 5,469 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $283,000 | 5,721 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,820 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,601,000 | 7,297 |
| Maturity 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 | $111,000 | 2,356 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $137,000 | 2,203 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,999 |
| Over three months through twelve months | $919,000 | 3,825 |
| Over one year through three years | $531,000 | 5,263 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,694,000 | 7,368 |
| Maturity 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 | $103,000 | 2,461 |
| Over one year through three years | $16,000 | 3,224 |
| Over three years through five years | $149,000 | 2,106 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,647 |
| Over three months through twelve months | $2,137,000 | 3,067 |
| Over one year through three years | $681,000 | 5,706 |
| Over three years through five years | $344,000 | 5,510 |
| 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 | $2,137,000 | 3,835 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,098,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,946 |
| Over three months through twelve months | $35,000 | 2,864 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $165,000 | 2,230 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,893 |
| Over three months through twelve months | $1,652,000 | 3,764 |
| Over one year through three years | $1,168,000 | 5,442 |
| Over three years through five years | $345,000 | 5,657 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 4,078 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,176,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $28,000 | 3,166 |
| Over three years through five years | $180,000 | 2,476 |
| 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 | $321,000 | 4,507 |
| Over three months through twelve months | $2,028,000 | 3,496 |
| Over one year through three years | $1,167,000 | 5,583 |
| Over three years through five years | $345,000 | 5,668 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,106 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,229,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $109,000 | 2,221 |
| Over one year through three years | $37,000 | 3,161 |
| Over three years through five years | $125,000 | 2,792 |
| Over five years through fifteen years | $70,000 | 3,900 |
| 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 | $333,000 | 4,573 |
| Over three months through twelve months | $375,000 | 5,692 |
| Over one year through three years | $2,834,000 | 4,306 |
| Over three years through five years | $346,000 | 5,684 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,962 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,311,000 | 4,063 |
| Maturity 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 | $111,000 | 2,094 |
| Over one year through three years | $46,000 | 3,192 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $214,000 | 3,691 |
| 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 | $19,305,000 | 394 |
| Over three months through twelve months | $375,000 | 5,738 |
| Over one year through three years | $2,913,000 | 4,367 |
| Over three years through five years | $347,000 | 5,730 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,339,000 | 769 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,656,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $233,000 | 3,662 |
| 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 | $609,000 | 4,104 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,295,000 | 4,216 |
| Over three years through five years | $348,000 | 5,792 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,090 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,758,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,042 |
| Over three months through twelve months | $76,000 | 2,124 |
| Over one year through three years | $64,000 | 3,146 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $253,000 | 3,680 |
| 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 | $421,000 | 4,197 |
| Over three months through twelve months | $266,000 | 5,972 |
| Over one year through three years | $3,288,000 | 4,318 |
| Over three years through five years | $348,000 | 5,775 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,057 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,764,000 | 6,957 |
| Maturity 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 | $133,000 | 1,796 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $276,000 | 3,684 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,900 |
| Over three months through twelve months | $267,000 | 5,932 |
| Over one year through three years | $3,125,000 | 4,440 |
| Over three years through five years | $538,000 | 5,469 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,858 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,368,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $136,000 | 1,803 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $88,000 | 3,311 |
| Over five years through fifteen years | $304,000 | 3,667 |
| 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 | $8,955,000 | 644 |
| Over three months through twelve months | $2,203,000 | 3,298 |
| Over one year through three years | $2,571,000 | 4,836 |
| Over three years through five years | $759,000 | 5,226 |
| Over five years through fifteen years | $352,000 | 5,424 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,732,000 | 1,241 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,025,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $58,000 | 2,193 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $104,000 | 3,333 |
| Over five years through fifteen years | $334,000 | 3,695 |
| 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 | $471,000 | 3,878 |
| Over three months through twelve months | $1,987,000 | 3,097 |
| Over one year through three years | $2,362,000 | 4,957 |
| Over three years through five years | $1,273,000 | 4,665 |
| Over five years through fifteen years | $355,000 | 5,513 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,235,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,981 |
| Over three months through twelve months | $82,000 | 2,041 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $120,000 | 3,305 |
| Over five years through fifteen years | $365,000 | 3,773 |
| 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 | $598,000 | 3,129 |
| Over three months through twelve months | $1,999,000 | 2,998 |
| Over one year through three years | $2,375,000 | 4,860 |
| Over three years through five years | $1,280,000 | 4,792 |
| Over five years through fifteen years | $356,000 | 5,580 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,384 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,325,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $145,000 | 1,828 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $134,000 | 3,272 |
| Over five years through fifteen years | $404,000 | 3,818 |
| 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 | $606,000 | 3,192 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $2,628,000 | 4,639 |
| Over three years through five years | $2,800,000 | 3,587 |
| Over five years through fifteen years | $568,000 | 5,315 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,500,000 | 6,944 |
| Maturity 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 | $149,000 | 1,868 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $153,000 | 3,236 |
| Over five years through fifteen years | $450,000 | 3,788 |
| 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 | $615,000 | 3,133 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,730,000 | 4,423 |
| Over three years through five years | $2,534,000 | 3,786 |
| Over five years through fifteen years | $869,000 | 5,096 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,640,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,909 |
| Over three months through twelve months | $65,000 | 2,177 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $168,000 | 3,177 |
| Over five years through fifteen years | $495,000 | 3,778 |
| 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 | $627,000 | 3,104 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,375,000 | 4,603 |
| Over three years through five years | $2,947,000 | 3,626 |
| Over five years through fifteen years | $876,000 | 5,226 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,727,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $88,000 | 2,106 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $194,000 | 3,151 |
| Over five years through fifteen years | $558,000 | 3,752 |
| 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 | $687,000 | 3,001 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,376,000 | 4,533 |
| Over three years through five years | $2,898,000 | 3,846 |
| Over five years through fifteen years | $860,000 | 5,365 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,649,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,817 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $224,000 | 3,042 |
| Over five years through fifteen years | $636,000 | 3,662 |
| 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 | $891,000 | 3,168 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,825,000 | 4,019 |
| Over three years through five years | $2,498,000 | 3,988 |
| Over five years through fifteen years | $1,417,000 | 4,824 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,837 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,823,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,886 |
| 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 | $964,000 | 3,363 |
| 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 | $824,000 | 3,186 |
| Over three months through twelve months | $176,000 | 5,584 |
| Over one year through three years | $2,218,000 | 4,492 |
| Over three years through five years | $1,884,000 | 4,547 |
| Over five years through fifteen years | $3,596,000 | 3,619 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,950 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,263,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,973 |
| 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 | $1,126,000 | 3,185 |
| 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 | $834,000 | 3,215 |
| Over three months through twelve months | $177,000 | 5,712 |
| Over one year through three years | $2,190,000 | 4,361 |
| Over three years through five years | $2,178,000 | 4,082 |
| Over five years through fifteen years | $4,595,000 | 3,219 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,069 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,285,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,005 |
| 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 | $1,353,000 | 3,018 |
| 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 | $888,000 | 3,011 |
| Over three months through twelve months | $178,000 | 5,872 |
| Over one year through three years | $2,215,000 | 4,351 |
| Over three years through five years | $2,375,000 | 3,767 |
| Over five years through fifteen years | $5,110,000 | 2,858 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,300,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,045 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,631,000 | 1,249 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,645 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $835,000 | 6,040 |
| Over three years through five years | $2,112,000 | 3,937 |
| Over five years through fifteen years | $6,495,000 | 2,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,707,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| 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 | $1,910,000 | 2,517 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,701 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $833,000 | 6,183 |
| Over three years through five years | $2,104,000 | 4,000 |
| Over five years through fifteen years | $6,488,000 | 2,231 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,569,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 2,007 |
| 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 | $3,048,000 | 1,504 |
| 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 | $1,495,000 | 2,266 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,110,000 | 4,700 |
| Over three years through five years | $387,000 | 6,495 |
| Over five years through fifteen years | $5,310,000 | 2,680 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,478,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,665 |
| 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 | $4,085,000 | 908 |
| 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 | $4,258,000 | 1,082 |
| Over three months through twelve months | $2,095,000 | 3,080 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $2,018,000 | 4,679 |
| Over five years through fifteen years | $5,660,000 | 2,689 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,920,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,559 |
| 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 | $307,000 | 4,773 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,015,000 | 2,702 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $3,286,000 | 3,966 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,911,000 | 8,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,674 |
| 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 | $2,370,000 | 2,213 |
| Over three months through twelve months | $2,019,000 | 3,444 |
| Over one year through three years | $106,000 | 8,162 |
| 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 | $4,026,000 | 3,033 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,004,000 | 9,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,470 |
| 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 | $405,000 | 6,232 |
| Over three months through twelve months | $1,997,000 | 4,512 |
| Over one year through three years | $2,005,000 | 6,268 |
| 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 | $1,998,000 | 5,603 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,302,000 | 9,534 |
| 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 | $1,998,000 | 5,853 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,577,000 | 9,843 |
| 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 | $1,998,000 | 6,754 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,552,000 | 10,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 5,550 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,965,000 | 10,647 |
| 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 | $988,000 | 8,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,964,000 | 11,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,300,000 | 8,136 |