Home > Mound City Bank > Total Debt Securities
Mound City Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,881,000 | 2,248 |
| Maturity 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 | $7,853,000 | 1,370 |
| Over fifteen years | $7,128,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,228 |
| Over three years | $13,019,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,984 |
| Over three months through twelve months | $1,828,000 | 2,401 |
| Over one year through three years | $6,467,000 | 2,298 |
| Over three years through five years | $7,056,000 | 1,822 |
| Over five years through fifteen years | $16,015,000 | 1,831 |
| Over fifteen years | $1,421,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,621 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,926,000 | 2,315 |
| Maturity 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 | $7,738,000 | 1,381 |
| Over fifteen years | $6,751,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,157 |
| Over three years | $10,127,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,772 |
| Over three months through twelve months | $890,000 | 2,913 |
| Over one year through three years | $7,621,000 | 2,139 |
| Over three years through five years | $7,591,000 | 1,814 |
| Over five years through fifteen years | $15,257,000 | 1,870 |
| Over fifteen years | $280,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,072 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,090,000 | 2,308 |
| Maturity 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 | $8,277,000 | 1,376 |
| Over fifteen years | $7,319,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,133 |
| Over three years | $9,557,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,702 |
| Over three months through twelve months | $472,000 | 3,172 |
| Over one year through three years | $8,040,000 | 2,074 |
| Over three years through five years | $8,926,000 | 1,704 |
| Over five years through fifteen years | $16,450,000 | 1,887 |
| Over fifteen years | $304,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,257 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,165,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,612,000 | 1,410 |
| Over fifteen years | $7,472,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,094 |
| Over three years | $10,202,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,327 |
| Over three months through twelve months | $63,000 | 3,549 |
| Over one year through three years | $5,757,000 | 2,471 |
| Over three years through five years | $8,591,000 | 1,844 |
| Over five years through fifteen years | $19,843,000 | 1,776 |
| Over fifteen years | $306,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,552 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,375,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,761,000 | 1,420 |
| Over fifteen years | $7,487,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,075 |
| Over three years | $10,297,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,532 |
| Over three months through twelve months | $1,552,000 | 2,268 |
| Over one year through three years | $6,280,000 | 2,398 |
| Over three years through five years | $8,325,000 | 1,914 |
| Over five years through fifteen years | $19,039,000 | 1,871 |
| Over fifteen years | $409,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,404 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,652,000 | 2,391 |
| Maturity 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 | $9,014,000 | 1,422 |
| Over fifteen years | $7,600,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,024 |
| Over three years | $10,388,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,476 |
| Over three months through twelve months | $733,000 | 2,706 |
| Over one year through three years | $4,082,000 | 2,840 |
| Over three years through five years | $7,917,000 | 2,008 |
| Over five years through fifteen years | $19,557,000 | 1,869 |
| Over fifteen years | $630,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,939 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,276,000 | 2,238 |
| Maturity 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 | $9,690,000 | 1,403 |
| Over fifteen years | $8,056,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,166 |
| Over three years | $11,531,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,326 |
| Over three months through twelve months | $1,366,000 | 2,186 |
| Over one year through three years | $4,065,000 | 2,726 |
| Over three years through five years | $10,749,000 | 1,678 |
| Over five years through fifteen years | $21,821,000 | 1,805 |
| Over fifteen years | $703,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,197 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,713,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,527,000 | 1,423 |
| Over fifteen years | $9,776,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,030 |
| Over three years | $11,514,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,355 |
| Over three months through twelve months | $1,758,000 | 1,813 |
| Over one year through three years | $4,337,000 | 2,380 |
| Over three years through five years | $9,220,000 | 1,764 |
| Over five years through fifteen years | $23,049,000 | 1,775 |
| Over fifteen years | $1,634,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,592 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,717,000 | 2,133 |
| Maturity 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 | $10,562,000 | 1,336 |
| Over fifteen years | $8,496,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,272,000 | 1,029 |
| Over three years | $6,379,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,416 |
| Over three months through twelve months | $1,992,000 | 1,526 |
| Over one year through three years | $4,494,000 | 1,850 |
| Over three years through five years | $8,845,000 | 1,686 |
| Over five years through fifteen years | $23,077,000 | 1,821 |
| Over fifteen years | $1,488,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,213 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,277,000 | 2,059 |
| Maturity 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 | $9,330,000 | 1,441 |
| Over fifteen years | $10,039,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,963,000 | 971 |
| Over three years | $6,044,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,429 |
| Over three months through twelve months | $2,350,000 | 1,377 |
| Over one year through three years | $3,477,000 | 1,939 |
| Over three years through five years | $8,882,000 | 1,473 |
| Over five years through fifteen years | $22,683,000 | 1,812 |
| Over fifteen years | $1,479,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,115 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,074,000 | 2,014 |
| Maturity 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 | $9,469,000 | 1,434 |
| Over fifteen years | $10,089,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 926 |
| Over three years | $6,944,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,406 |
| Over three months through twelve months | $1,497,000 | 1,899 |
| Over one year through three years | $3,324,000 | 1,939 |
| Over three years through five years | $9,046,000 | 1,339 |
| Over five years through fifteen years | $21,019,000 | 1,852 |
| Over fifteen years | $2,400,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 1,990 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,995,000 | 1,896 |
| Maturity 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 | $10,065,000 | 1,318 |
| Over fifteen years | $8,771,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,184,000 | 870 |
| Over three years | $7,005,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,633 |
| Over three months through twelve months | $2,208,000 | 1,532 |
| Over one year through three years | $3,156,000 | 1,991 |
| Over three years through five years | $6,688,000 | 1,404 |
| Over five years through fifteen years | $22,941,000 | 1,603 |
| Over fifteen years | $2,382,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,027 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,178,000 | 1,757 |
| Maturity 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 | $7,934,000 | 1,492 |
| Over fifteen years | $10,158,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,252,000 | 805 |
| Over three years | $4,015,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,681 |
| Over three months through twelve months | $1,626,000 | 1,810 |
| Over one year through three years | $3,786,000 | 1,814 |
| Over three years through five years | $6,090,000 | 1,356 |
| Over five years through fifteen years | $24,269,000 | 1,371 |
| Over fifteen years | $2,618,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,471 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,111,000 | 1,897 |
| Maturity 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 | $5,427,000 | 1,800 |
| Over fifteen years | $6,505,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,217,000 | 874 |
| Over three years | $4,822,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,491 |
| Over three months through twelve months | $1,026,000 | 2,192 |
| Over one year through three years | $2,762,000 | 2,201 |
| Over three years through five years | $4,010,000 | 1,704 |
| Over five years through fifteen years | $21,461,000 | 1,371 |
| Over fifteen years | $1,601,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,372 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,635,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $3,834,000 | 2,065 |
| Over fifteen years | $6,843,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 977 |
| Over three years | $6,471,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,694 |
| Over three months through twelve months | $1,020,000 | 2,305 |
| Over one year through three years | $2,861,000 | 2,224 |
| Over three years through five years | $2,335,000 | 2,166 |
| Over five years through fifteen years | $16,303,000 | 1,562 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,174 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,574,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,064,000 | 2,057 |
| Over fifteen years | $4,958,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,245,000 | 1,013 |
| Over three years | $7,132,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,544 |
| Over three months through twelve months | $851,000 | 2,664 |
| Over one year through three years | $2,106,000 | 2,589 |
| Over three years through five years | $2,668,000 | 2,041 |
| Over five years through fifteen years | $12,251,000 | 1,778 |
| Over fifteen years | $424,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,981 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,202,000 | 2,248 |
| Maturity 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 | $4,090,000 | 2,022 |
| Over fifteen years | $5,545,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 1,128 |
| Over three years | $8,806,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,701 |
| Over three months through twelve months | $1,296,000 | 2,309 |
| Over one year through three years | $1,050,000 | 3,317 |
| Over three years through five years | $4,596,000 | 1,575 |
| Over five years through fifteen years | $12,309,000 | 1,790 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,066 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,051,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,045,000 | 2,555 |
| Over fifteen years | $2,286,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,173,000 | 1,241 |
| Over three years | $10,207,000 | 983 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,145 |
| Over three months through twelve months | $445,000 | 3,237 |
| Over one year through three years | $1,500,000 | 3,204 |
| Over three years through five years | $3,055,000 | 2,114 |
| Over five years through fifteen years | $9,892,000 | 2,031 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,855 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,111,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,167,000 | 2,546 |
| Over fifteen years | $2,320,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,255 |
| Over three years | $11,489,000 | 945 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,688 |
| Over three months through twelve months | $1,928,000 | 2,050 |
| Over one year through three years | $1,831,000 | 3,112 |
| Over three years through five years | $3,580,000 | 2,022 |
| Over five years through fifteen years | $9,884,000 | 2,078 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,651 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,299,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,263,000 | 2,548 |
| Over fifteen years | $2,355,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,572 |
| Over three years | $13,314,000 | 925 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,186 |
| Over three months through twelve months | $1,481,000 | 2,405 |
| Over one year through three years | $2,169,000 | 2,974 |
| Over three years through five years | $3,454,000 | 2,189 |
| Over five years through fifteen years | $7,674,000 | 2,398 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,918 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,559,000 | 2,632 |
| Maturity 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 | $208,000 | 833 |
| Over three years through five years | $195,000 | 1,537 |
| Over five years through fifteen years | $1,804,000 | 2,715 |
| Over fifteen years | $1,176,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,448 |
| Over three years | $12,375,000 | 979 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,304 |
| Over three months through twelve months | $3,519,000 | 1,471 |
| Over one year through three years | $1,790,000 | 3,261 |
| Over three years through five years | $3,749,000 | 2,159 |
| Over five years through fifteen years | $7,724,000 | 2,438 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,552 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,586,000 | 2,684 |
| Maturity 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 | $196,000 | 853 |
| Over three years through five years | $219,000 | 1,526 |
| Over five years through fifteen years | $1,922,000 | 2,720 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,434 |
| Over three years | $11,982,000 | 973 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,226 |
| Over three months through twelve months | $3,338,000 | 1,448 |
| Over one year through three years | $2,685,000 | 2,836 |
| Over three years through five years | $3,442,000 | 2,338 |
| Over five years through fifteen years | $7,181,000 | 2,526 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,451 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,032,000 | 2,701 |
| Maturity 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 | $113,000 | 1,044 |
| Over three years through five years | $317,000 | 1,262 |
| Over five years through fifteen years | $2,095,000 | 2,699 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,378 |
| Over three years | $11,357,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,438 |
| Over three months through twelve months | $5,167,000 | 1,107 |
| Over one year through three years | $2,444,000 | 3,052 |
| Over three years through five years | $3,870,000 | 2,254 |
| Over five years through fifteen years | $7,263,000 | 2,568 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,331 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,936,000 | 2,731 |
| Maturity 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 | $135,000 | 1,031 |
| Over three years through five years | $356,000 | 1,131 |
| Over five years through fifteen years | $2,230,000 | 2,700 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,448 |
| Over three years | $8,983,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $6,317,000 | 943 |
| Over three months through twelve months | $2,959,000 | 1,621 |
| Over one year through three years | $4,593,000 | 2,253 |
| Over three years through five years | $3,154,000 | 2,544 |
| Over five years through fifteen years | $6,963,000 | 2,686 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 1,191 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,044,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $160,000 | 950 |
| Over three years through five years | $232,000 | 1,269 |
| Over five years through fifteen years | $2,127,000 | 2,739 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,634 |
| Over three years | $8,802,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,219 |
| Over three months through twelve months | $6,246,000 | 895 |
| Over one year through three years | $5,086,000 | 2,151 |
| Over three years through five years | $2,007,000 | 3,079 |
| Over five years through fifteen years | $6,916,000 | 2,759 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,019 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,425,000 | 2,771 |
| Maturity 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 | $449,000 | 1,000 |
| Over five years through fifteen years | $2,273,000 | 2,712 |
| 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 | $731,000 | 1,848 |
| Over three years | $6,331,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $7,928,000 | 818 |
| Over three months through twelve months | $5,814,000 | 901 |
| Over one year through three years | $6,292,000 | 1,896 |
| Over three years through five years | $2,281,000 | 3,006 |
| Over five years through fifteen years | $5,326,000 | 3,122 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 722 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,178,000 | 2,825 |
| Maturity 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 | $508,000 | 965 |
| Over five years through fifteen years | $2,426,000 | 2,681 |
| 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 | $504,000 | 1,968 |
| Over three years | $6,165,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,036 |
| Over three months through twelve months | $9,325,000 | 628 |
| Over one year through three years | $6,756,000 | 1,830 |
| Over three years through five years | $1,912,000 | 3,284 |
| Over five years through fifteen years | $4,321,000 | 3,348 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,286,000 | 682 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,761,000 | 2,847 |
| Maturity 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 | $572,000 | 949 |
| Over five years through fifteen years | $2,545,000 | 2,659 |
| 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 | $576,000 | 1,836 |
| Over three years | $3,502,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 915 |
| Over three months through twelve months | $9,069,000 | 626 |
| Over one year through three years | $9,739,000 | 1,396 |
| Over three years through five years | $2,496,000 | 2,995 |
| Over five years through fifteen years | $3,244,000 | 3,648 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,287,000 | 639 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,284,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $637,000 | 901 |
| Over five years through fifteen years | $2,661,000 | 2,587 |
| 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 | $651,000 | 1,880 |
| Over three years | $2,581,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,138 |
| Over three months through twelve months | $10,409,000 | 536 |
| Over one year through three years | $11,252,000 | 1,251 |
| Over three years through five years | $2,302,000 | 3,035 |
| Over five years through fifteen years | $2,495,000 | 3,881 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,905,000 | 619 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,828,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $598,000 | 930 |
| Over five years through fifteen years | $3,029,000 | 2,515 |
| 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 | $749,000 | 2,048 |
| Over three years | $2,786,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 875 |
| Over three months through twelve months | $6,953,000 | 690 |
| Over one year through three years | $12,553,000 | 1,131 |
| Over three years through five years | $3,263,000 | 2,626 |
| Over five years through fifteen years | $1,826,000 | 4,105 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 651 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,787,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $348,000 | 1,230 |
| Over five years through fifteen years | $3,551,000 | 2,443 |
| 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 | $843,000 | 1,993 |
| Over three years | $2,894,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 1,036 |
| Over three months through twelve months | $8,277,000 | 579 |
| Over one year through three years | $11,475,000 | 1,208 |
| Over three years through five years | $3,523,000 | 2,627 |
| Over five years through fifteen years | $2,095,000 | 4,063 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,508,000 | 642 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,984,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $386,000 | 1,154 |
| Over five years through fifteen years | $3,768,000 | 2,440 |
| 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 | $682,000 | 1,997 |
| Over three years | $3,237,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,063 |
| Over three months through twelve months | $6,863,000 | 650 |
| Over one year through three years | $10,947,000 | 1,275 |
| Over three years through five years | $4,953,000 | 2,277 |
| Over five years through fifteen years | $2,612,000 | 3,967 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 688 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,380,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $424,000 | 1,066 |
| Over five years through fifteen years | $3,933,000 | 2,431 |
| 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 | $763,000 | 1,924 |
| Over three years | $3,320,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,154 |
| Over three months through twelve months | $7,915,000 | 548 |
| Over one year through three years | $9,400,000 | 1,437 |
| Over three years through five years | $4,615,000 | 2,433 |
| Over five years through fifteen years | $3,211,000 | 3,852 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 659 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,543,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,989,000 | 2,454 |
| 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 | $867,000 | 1,962 |
| Over three years | $3,475,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,036 |
| Over three months through twelve months | $4,495,000 | 840 |
| Over one year through three years | $9,272,000 | 1,424 |
| Over three years through five years | $5,064,000 | 2,344 |
| Over five years through fifteen years | $3,634,000 | 3,872 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 821 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,512,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,215,000 | 2,436 |
| 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 | $985,000 | 1,924 |
| Over three years | $3,568,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 930 |
| Over three months through twelve months | $4,978,000 | 775 |
| Over one year through three years | $7,968,000 | 1,564 |
| Over three years through five years | $4,800,000 | 2,478 |
| Over five years through fifteen years | $3,630,000 | 3,924 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 682 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,287,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,542,000 | 2,401 |
| 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 | $1,102,000 | 1,907 |
| Over three years | $3,726,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $3,546,000 | 1,221 |
| Over three months through twelve months | $6,225,000 | 656 |
| Over one year through three years | $6,207,000 | 1,805 |
| Over three years through five years | $5,674,000 | 2,221 |
| Over five years through fifteen years | $4,265,000 | 3,783 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 760 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,942,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,770,000 | 2,399 |
| 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 | $1,206,000 | 1,855 |
| Over three years | $3,787,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,304 |
| Over three months through twelve months | $5,346,000 | 738 |
| Over one year through three years | $5,957,000 | 1,755 |
| Over three years through five years | $6,327,000 | 2,038 |
| Over five years through fifteen years | $4,518,000 | 3,829 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 927 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,177,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,998,000 | 2,435 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,945 |
| Over three years | $4,195,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,044 |
| Over three months through twelve months | $2,772,000 | 1,271 |
| Over one year through three years | $5,566,000 | 1,742 |
| Over three years through five years | $5,970,000 | 2,107 |
| Over five years through fifteen years | $5,856,000 | 3,645 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,044 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,630,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,309,000 | 2,407 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,851 |
| Over three years | $4,359,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,205 |
| Over three months through twelve months | $3,206,000 | 1,138 |
| Over one year through three years | $4,260,000 | 1,983 |
| Over three years through five years | $6,530,000 | 1,934 |
| Over five years through fifteen years | $6,025,000 | 3,677 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,125 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,609,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,541,000 | 2,332 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,750 |
| Over three years | $2,725,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,574 |
| Over three months through twelve months | $3,708,000 | 1,034 |
| Over one year through three years | $3,975,000 | 2,108 |
| Over three years through five years | $5,898,000 | 1,986 |
| Over five years through fifteen years | $7,813,000 | 3,370 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,343 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,265,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,774,000 | 2,234 |
| 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 | $1,418,000 | 1,814 |
| Over three years | $2,535,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,502 |
| Over three months through twelve months | $3,652,000 | 1,123 |
| Over one year through three years | $3,741,000 | 2,194 |
| Over three years through five years | $5,279,000 | 2,058 |
| Over five years through fifteen years | $7,915,000 | 3,306 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,346 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,746,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,108,000 | 2,170 |
| 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 | $1,599,000 | 1,821 |
| Over three years | $2,643,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,190 |
| Over three months through twelve months | $1,132,000 | 2,349 |
| Over one year through three years | $4,653,000 | 1,952 |
| Over three years through five years | $4,521,000 | 2,229 |
| Over five years through fifteen years | $8,802,000 | 3,179 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,728 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,015,000 | 3,470 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,038,000 | 2,099 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,957 |
| Over three years | $2,228,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,588 |
| Over three months through twelve months | $1,867,000 | 1,895 |
| Over one year through three years | $4,113,000 | 2,044 |
| Over three years through five years | $4,789,000 | 2,081 |
| Over five years through fifteen years | $8,921,000 | 3,159 |
| Over fifteen years | $500,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,900 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,938,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,625,000 | 2,199 |
| 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 | $2,251,000 | 1,966 |
| Over three years | $2,325,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,558 |
| Over three months through twelve months | $2,390,000 | 1,600 |
| Over one year through three years | $3,111,000 | 2,451 |
| Over three years through five years | $5,520,000 | 1,838 |
| Over five years through fifteen years | $9,476,000 | 3,045 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,685 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,290,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,111,000 | 2,303 |
| 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 | $3,570,000 | 1,802 |
| Over three years | $1,489,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,510 |
| Over three months through twelve months | $3,090,000 | 1,344 |
| Over one year through three years | $2,363,000 | 2,797 |
| Over three years through five years | $5,779,000 | 1,701 |
| Over five years through fifteen years | $9,686,000 | 2,920 |
| Over fifteen years | $500,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,530 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,248,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,313,000 | 2,063 |
| 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 | $4,439,000 | 1,708 |
| Over three years | $452,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,357 |
| Over three months through twelve months | $1,997,000 | 1,838 |
| Over one year through three years | $2,271,000 | 2,867 |
| Over three years through five years | $5,289,000 | 1,886 |
| Over five years through fifteen years | $8,837,000 | 2,970 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,673 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,860,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,938,000 | 2,019 |
| 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 | $4,571,000 | 1,663 |
| Over three years | $490,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 881 |
| Over three months through twelve months | $2,213,000 | 1,733 |
| Over one year through three years | $1,532,000 | 3,435 |
| Over three years through five years | $4,941,000 | 2,069 |
| Over five years through fifteen years | $10,296,000 | 2,678 |
| Over fifteen years | $500,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,100 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,002,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,733,000 | 2,064 |
| 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 | $4,818,000 | 1,596 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,439 |
| Over three months through twelve months | $5,102,000 | 894 |
| Over one year through three years | $1,782,000 | 3,295 |
| Over three years through five years | $4,000,000 | 2,385 |
| Over five years through fifteen years | $11,627,000 | 2,489 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,091 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,557,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,849,000 | 1,857 |
| 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 | $4,457,000 | 1,549 |
| Over three years | $477,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,167 |
| Over three months through twelve months | $4,829,000 | 910 |
| Over one year through three years | $2,458,000 | 2,773 |
| Over three years through five years | $3,524,000 | 2,428 |
| Over five years through fifteen years | $11,912,000 | 2,243 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,910,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,542,000 | 1,827 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 1,312 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,209 |
| Over three months through twelve months | $3,982,000 | 1,037 |
| Over one year through three years | $2,221,000 | 2,907 |
| Over three years through five years | $2,977,000 | 2,693 |
| Over five years through fifteen years | $13,115,000 | 2,028 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,194 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,170,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,768,000 | 2,055 |
| 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 | $3,493,000 | 1,365 |
| Over three years | $503,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 873 |
| Over three months through twelve months | $1,401,000 | 2,104 |
| Over one year through three years | $1,876,000 | 3,286 |
| Over three years through five years | $3,411,000 | 2,607 |
| Over five years through fifteen years | $16,752,000 | 1,706 |
| Over fifteen years | $1,109,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,513 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,430,000 | 3,142 |
| Maturity 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 | $113,000 | 1,831 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,010,000 | 2,635 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,525 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,268 |
| Over three months through twelve months | $2,813,000 | 1,302 |
| Over one year through three years | $2,775,000 | 2,759 |
| Over three years through five years | $2,558,000 | 3,049 |
| Over five years through fifteen years | $18,321,000 | 1,526 |
| Over fifteen years | $1,523,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,108,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $133,000 | 1,903 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,094,000 | 2,431 |
| 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 | $3,503,000 | 1,454 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,256 |
| Over three months through twelve months | $2,584,000 | 1,406 |
| Over one year through three years | $2,786,000 | 2,707 |
| Over three years through five years | $1,819,000 | 3,415 |
| Over five years through fifteen years | $19,352,000 | 1,387 |
| Over fifteen years | $1,486,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,665 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,891,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $151,000 | 1,867 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,136,000 | 3,169 |
| 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 | $7,097,000 | 1,095 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 832 |
| Over three months through twelve months | $2,385,000 | 1,432 |
| Over one year through three years | $2,668,000 | 2,750 |
| Over three years through five years | $3,574,000 | 2,318 |
| Over five years through fifteen years | $14,884,000 | 1,703 |
| Over fifteen years | $1,695,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,223 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,477,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $175,000 | 1,717 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,149,000 | 3,125 |
| 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 | $5,610,000 | 1,209 |
| Over three years | $2,068,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,209 |
| Over three months through twelve months | $2,337,000 | 1,554 |
| Over one year through three years | $2,414,000 | 3,004 |
| Over three years through five years | $4,718,000 | 1,957 |
| Over five years through fifteen years | $13,794,000 | 1,843 |
| Over fifteen years | $1,661,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,590,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $199,000 | 1,719 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,155,000 | 3,168 |
| 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 | $4,049,000 | 1,365 |
| Over three years | $4,126,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 915 |
| Over three months through twelve months | $2,308,000 | 1,583 |
| Over one year through three years | $2,735,000 | 2,862 |
| Over three years through five years | $4,289,000 | 2,124 |
| Over five years through fifteen years | $15,334,000 | 1,629 |
| Over fifteen years | $1,790,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,700 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,321,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,052 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $91,000 | 4,126 |
| Over fifteen years | $814,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,875,000 | 1,155 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,175 |
| Over three months through twelve months | $3,073,000 | 1,348 |
| Over one year through three years | $4,283,000 | 2,180 |
| Over three years through five years | $5,697,000 | 1,574 |
| Over five years through fifteen years | $15,868,000 | 1,529 |
| Over fifteen years | $2,060,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,815 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,331,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,916 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $242,000 | 1,881 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $94,000 | 4,195 |
| Over fifteen years | $845,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 1,256 |
| Over three years | $2,075,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 868 |
| Over three months through twelve months | $1,328,000 | 2,326 |
| Over one year through three years | $5,642,000 | 1,763 |
| Over three years through five years | $4,511,000 | 1,919 |
| Over five years through fifteen years | $12,040,000 | 1,932 |
| Over fifteen years | $2,507,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,855 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,383,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $178,000 | 2,211 |
| Over one year through three years | $270,000 | 2,142 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $96,000 | 4,221 |
| Over fifteen years | $2,137,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 1,322 |
| Over three years | $2,259,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 732 |
| Over three months through twelve months | $3,002,000 | 1,377 |
| Over one year through three years | $5,492,000 | 1,833 |
| Over three years through five years | $3,837,000 | 2,100 |
| Over five years through fifteen years | $8,983,000 | 2,315 |
| Over fifteen years | $2,176,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 1,121 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,156,000 | 3,054 |
| Maturity 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 | $219,000 | 1,980 |
| Over one year through three years | $303,000 | 2,260 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $101,000 | 4,283 |
| Over fifteen years | $2,324,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,773,000 | 1,082 |
| Over three years | $1,044,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,112 |
| Over three months through twelve months | $4,457,000 | 969 |
| Over one year through three years | $3,550,000 | 2,403 |
| Over three years through five years | $4,035,000 | 2,011 |
| Over five years through fifteen years | $7,978,000 | 2,479 |
| Over fifteen years | $2,299,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,379 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,310,000 | 2,973 |
| Maturity 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 | $154,000 | 2,180 |
| Over one year through three years | $415,000 | 2,119 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $101,000 | 4,271 |
| Over fifteen years | $2,383,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,259 |
| Over three years | $2,473,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 943 |
| Over three months through twelve months | $4,477,000 | 1,090 |
| Over one year through three years | $2,432,000 | 3,062 |
| Over three years through five years | $4,629,000 | 1,858 |
| Over five years through fifteen years | $9,876,000 | 2,116 |
| Over fifteen years | $2,277,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,269 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,833,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $615,000 | 1,861 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $101,000 | 4,274 |
| Over fifteen years | $2,372,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,121 |
| Over three years | $3,144,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,322 |
| Over three months through twelve months | $3,583,000 | 1,292 |
| Over one year through three years | $3,730,000 | 2,311 |
| Over three years through five years | $4,179,000 | 2,022 |
| Over five years through fifteen years | $10,319,000 | 2,057 |
| Over fifteen years | $2,348,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,778 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,338,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $296,000 | 2,354 |
| Over three years through five years | $359,000 | 1,835 |
| Over five years through fifteen years | $99,000 | 4,286 |
| Over fifteen years | $2,351,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 981 |
| Over three years | $3,153,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,123 |
| Over three months through twelve months | $1,253,000 | 2,833 |
| Over one year through three years | $4,081,000 | 2,215 |
| Over three years through five years | $3,984,000 | 2,145 |
| Over five years through fifteen years | $10,228,000 | 2,117 |
| Over fifteen years | $2,514,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,490,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $327,000 | 2,346 |
| Over three years through five years | $384,000 | 1,755 |
| Over five years through fifteen years | $107,000 | 4,196 |
| Over fifteen years | $1,997,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 898 |
| Over three years | $3,046,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,572 |
| Over three months through twelve months | $2,439,000 | 2,172 |
| Over one year through three years | $3,085,000 | 2,765 |
| Over three years through five years | $3,956,000 | 2,121 |
| Over five years through fifteen years | $10,848,000 | 2,037 |
| Over fifteen years | $2,981,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,848 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,577,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $343,000 | 2,396 |
| Over three years through five years | $391,000 | 1,702 |
| Over five years through fifteen years | $108,000 | 3,994 |
| Over fifteen years | $987,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,242,000 | 766 |
| Over three years | $3,216,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,303 |
| Over three months through twelve months | $1,999,000 | 3,243 |
| Over one year through three years | $4,984,000 | 2,547 |
| Over three years through five years | $2,695,000 | 2,989 |
| Over five years through fifteen years | $11,057,000 | 1,891 |
| Over fifteen years | $2,505,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,947 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,290,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $358,000 | 2,281 |
| Over three years through five years | $399,000 | 1,827 |
| Over five years through fifteen years | $111,000 | 3,874 |
| 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 | $5,837,000 | 724 |
| Over three years | $3,193,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $5,707,000 | 1,001 |
| Over three months through twelve months | $3,476,000 | 2,400 |
| Over one year through three years | $5,200,000 | 2,784 |
| Over three years through five years | $3,125,000 | 2,815 |
| Over five years through fifteen years | $11,097,000 | 1,842 |
| Over fifteen years | $1,787,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,953 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,019,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $376,000 | 2,157 |
| Over three years through five years | $414,000 | 2,108 |
| Over five years through fifteen years | $112,000 | 3,838 |
| 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 | $6,245,000 | 673 |
| Over three years | $262,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 1,156 |
| Over three months through twelve months | $2,992,000 | 2,766 |
| Over one year through three years | $7,233,000 | 2,236 |
| Over three years through five years | $2,832,000 | 3,089 |
| Over five years through fifteen years | $12,256,000 | 1,604 |
| Over fifteen years | $1,752,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 2,664 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,139,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $405,000 | 2,169 |
| Over three years through five years | $435,000 | 2,267 |
| Over five years through fifteen years | $117,000 | 3,810 |
| 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 | $6,706,000 | 674 |
| Over three years | $280,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,360 |
| Over three months through twelve months | $4,442,000 | 2,062 |
| Over one year through three years | $6,439,000 | 2,553 |
| Over three years through five years | $2,180,000 | 3,537 |
| Over five years through fifteen years | $12,568,000 | 1,523 |
| Over fifteen years | $1,569,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,417 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,252,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $272,000 | 2,472 |
| Over three years through five years | $605,000 | 2,125 |
| Over five years through fifteen years | $120,000 | 3,823 |
| 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 | $7,039,000 | 652 |
| Over three years | $288,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,645 |
| Over three months through twelve months | $2,950,000 | 2,900 |
| Over one year through three years | $7,667,000 | 2,329 |
| Over three years through five years | $3,152,000 | 2,942 |
| Over five years through fifteen years | $12,524,000 | 1,501 |
| Over fifteen years | $1,385,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,536 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,967,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $900,000 | 1,922 |
| Over five years through fifteen years | $123,000 | 3,825 |
| 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 | $6,611,000 | 662 |
| Over three years | $981,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,583 |
| Over three months through twelve months | $2,216,000 | 3,301 |
| Over one year through three years | $7,669,000 | 2,458 |
| Over three years through five years | $3,647,000 | 2,719 |
| Over five years through fifteen years | $12,580,000 | 1,468 |
| Over fifteen years | $742,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 3,744 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,726,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $469,000 | 2,459 |
| Over five years through fifteen years | $603,000 | 3,246 |
| 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 | $6,304,000 | 661 |
| Over three years | $1,185,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,177 |
| Over three months through twelve months | $3,974,000 | 2,384 |
| Over one year through three years | $8,201,000 | 2,405 |
| Over three years through five years | $5,061,000 | 2,102 |
| Over five years through fifteen years | $8,560,000 | 1,929 |
| Over fifteen years | $250,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 2,543 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,178,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $500,000 | 2,444 |
| Over five years through fifteen years | $509,000 | 3,382 |
| 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 | $6,474,000 | 667 |
| Over three years | $1,234,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,476 |
| Over three months through twelve months | $3,000,000 | 2,869 |
| Over one year through three years | $9,598,000 | 2,168 |
| Over three years through five years | $5,030,000 | 2,166 |
| Over five years through fifteen years | $8,223,000 | 1,948 |
| Over fifteen years | $250,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 3,273 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,230,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $522,000 | 2,500 |
| Over five years through fifteen years | $525,000 | 3,398 |
| 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 | $5,228,000 | 821 |
| Over three years | $2,235,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,217 |
| Over three months through twelve months | $2,631,000 | 3,024 |
| Over one year through three years | $7,785,000 | 2,610 |
| Over three years through five years | $6,160,000 | 1,819 |
| Over five years through fifteen years | $8,015,000 | 1,953 |
| Over fifteen years | $250,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 3,326 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,548,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $579,000 | 2,427 |
| Over five years through fifteen years | $557,000 | 3,437 |
| 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 | $4,337,000 | 982 |
| Over three years | $2,307,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,004 |
| Over three months through twelve months | $1,361,000 | 3,736 |
| Over one year through three years | $7,652,000 | 2,593 |
| Over three years through five years | $6,279,000 | 1,860 |
| Over five years through fifteen years | $7,727,000 | 2,024 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 3,098 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,474,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $648,000 | 2,330 |
| Over five years through fifteen years | $608,000 | 3,516 |
| 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 | $4,408,000 | 1,006 |
| Over three years | $2,359,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 943 |
| Over three months through twelve months | $1,736,000 | 3,233 |
| Over one year through three years | $5,350,000 | 3,291 |
| Over three years through five years | $7,933,000 | 1,587 |
| Over five years through fifteen years | $7,974,000 | 2,000 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,889 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,425,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $702,000 | 2,280 |
| Over five years through fifteen years | $644,000 | 3,595 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,366 |
| Over three years | $4,835,000 | 896 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 899 |
| Over three months through twelve months | $1,494,000 | 3,246 |
| Over one year through three years | $4,870,000 | 3,494 |
| Over three years through five years | $7,745,000 | 1,676 |
| Over five years through fifteen years | $8,387,000 | 1,959 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,232,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $501,000 | 2,528 |
| Over five years through fifteen years | $948,000 | 3,328 |
| 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 | $2,620,000 | 1,336 |
| Over three years | $4,451,000 | 868 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,001 |
| Over three months through twelve months | $1,596,000 | 2,984 |
| Over one year through three years | $4,064,000 | 3,722 |
| Over three years through five years | $7,121,000 | 1,834 |
| Over five years through fifteen years | $9,432,000 | 1,859 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,753 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,819,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,555,000 | 2,976 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,603 |
| Over three years | $4,585,000 | 831 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 644 |
| Over three months through twelve months | $353,000 | 4,800 |
| Over one year through three years | $4,295,000 | 3,469 |
| Over three years through five years | $6,795,000 | 2,022 |
| Over five years through fifteen years | $9,004,000 | 1,986 |
| Over fifteen years | $515,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,819 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,589,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $924,000 | 3,408 |
| 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 | $613,000 | 1,967 |
| Over three years | $6,030,000 | 819 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 784 |
| Over three months through twelve months | $104,000 | 5,644 |
| Over one year through three years | $2,802,000 | 4,243 |
| Over three years through five years | $6,915,000 | 2,087 |
| Over five years through fifteen years | $9,548,000 | 1,989 |
| Over fifteen years | $504,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,381,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,096,000 | 3,265 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,498 |
| Over three years | $3,043,000 | 925 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,217 |
| Over three months through twelve months | $2,410,000 | 2,189 |
| Over one year through three years | $1,880,000 | 4,774 |
| Over three years through five years | $7,237,000 | 1,919 |
| Over five years through fifteen years | $8,325,000 | 2,201 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,470 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,530,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,183,000 | 3,180 |
| 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 | $3,025,000 | 1,256 |
| Over three years | $1,994,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 844 |
| Over three months through twelve months | $2,713,000 | 2,150 |
| Over one year through three years | $3,369,000 | 3,729 |
| Over three years through five years | $6,954,000 | 2,021 |
| Over five years through fifteen years | $5,592,000 | 2,883 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,683 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,991,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,307,000 | 3,055 |
| 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 | $3,205,000 | 1,259 |
| Over three years | $1,469,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 913 |
| Over three months through twelve months | $2,003,000 | 2,678 |
| Over one year through three years | $3,633,000 | 3,437 |
| Over three years through five years | $7,800,000 | 1,716 |
| Over five years through fifteen years | $5,473,000 | 2,933 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,107 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,739,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,715,000 | 2,771 |
| 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 | $5,706,000 | 1,134 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,123 |
| Over three months through twelve months | $705,000 | 4,499 |
| Over one year through three years | $4,803,000 | 2,887 |
| Over three years through five years | $5,201,000 | 2,267 |
| Over five years through fifteen years | $4,609,000 | 3,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,666 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,596,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,971,000 | 2,561 |
| 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 | $7,337,000 | 999 |
| Over three years | $547,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,302 |
| Over three months through twelve months | $665,000 | 4,495 |
| Over one year through three years | $5,048,000 | 2,912 |
| Over three years through five years | $6,281,000 | 1,905 |
| Over five years through fifteen years | $3,558,000 | 3,318 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,231 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,370,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $1,020,000 | 3,129 |
| 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 | $7,840,000 | 981 |
| Over three years | $550,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,258 |
| Over three months through twelve months | $796,000 | 4,222 |
| Over one year through three years | $2,929,000 | 4,186 |
| Over three years through five years | $4,811,000 | 2,399 |
| Over five years through fifteen years | $3,407,000 | 3,261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 2,053 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,012,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,992,000 | 1,223 |
| Over three years | $3,627,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,314 |
| Over three months through twelve months | $812,000 | 4,126 |
| Over one year through three years | $1,994,000 | 4,871 |
| Over three years through five years | $3,466,000 | 3,156 |
| Over five years through fifteen years | $4,706,000 | 2,891 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,480,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,249 |
| Over three years | $3,300,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $661,000 | 5,428 |
| Over one year through three years | $4,391,000 | 3,732 |
| Over three years through five years | $4,074,000 | 3,055 |
| Over five years through fifteen years | $7,361,000 | 2,227 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,723,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,306 |
| Over three years | $1,815,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $65,000 | 6,077 |
| Over three months through twelve months | $519,000 | 5,419 |
| Over one year through three years | $2,775,000 | 4,662 |
| Over three years through five years | $5,328,000 | 2,758 |
| Over five years through fifteen years | $7,495,000 | 2,438 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 6,165 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,107,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,575 |
| Over three years | $492,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 3,512 |
| Over three months through twelve months | $1,687,000 | 3,859 |
| Over one year through three years | $1,694,000 | 5,563 |
| Over three years through five years | $4,371,000 | 2,823 |
| Over five years through fifteen years | $5,879,000 | 2,808 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 3,847 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,191,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,271 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,968 |
| Over three months through twelve months | $3,492,000 | 2,983 |
| Over one year through three years | $3,311,000 | 4,873 |
| Over three years through five years | $2,438,000 | 4,237 |
| Over five years through fifteen years | $5,734,000 | 2,400 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 2,920 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,661,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 2,765 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,327,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 5,130 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,472,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,736,000 | 5,436 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,239,000 | 7,171 |
| 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 | $2,668,000 | 5,788 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,943,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 4,338 |