Home > Old Mission Bank > Total Debt Securities
Old Mission Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $59,037,000 | 2,416 |
| Maturity 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 | $72,000 | 1,992 |
| Over five years through fifteen years | $694,000 | 2,922 |
| Over fifteen years | $487,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,366 |
| Over three years | $3,609,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,830 |
| Over three months through twelve months | $2,127,000 | 2,194 |
| Over one year through three years | $17,650,000 | 1,239 |
| Over three years through five years | $22,620,000 | 819 |
| Over five years through fifteen years | $10,937,000 | 2,298 |
| Over fifteen years | $383,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,255 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,356,000 | 2,462 |
| Maturity 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 | $81,000 | 1,847 |
| Over five years through fifteen years | $725,000 | 2,948 |
| Over fifteen years | $516,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,315 |
| Over three years | $3,787,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,049 |
| Over three months through twelve months | $1,064,000 | 2,658 |
| Over one year through three years | $15,310,000 | 1,433 |
| Over three years through five years | $25,734,000 | 774 |
| Over five years through fifteen years | $12,493,000 | 2,275 |
| Over fifteen years | $484,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,729 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,055,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $87,000 | 1,753 |
| Over five years through fifteen years | $736,000 | 2,987 |
| Over fifteen years | $524,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,361 |
| Over three years | $3,804,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $2,365,000 | 1,933 |
| Over one year through three years | $13,046,000 | 1,627 |
| Over three years through five years | $25,533,000 | 795 |
| Over five years through fifteen years | $18,980,000 | 1,875 |
| Over fifteen years | $470,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,982 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,018,000 | 2,335 |
| Maturity 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 | $93,000 | 1,689 |
| Over five years through fifteen years | $752,000 | 2,994 |
| Over fifteen years | $536,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,064 |
| Over three years | $3,714,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,459 |
| Over three months through twelve months | $3,080,000 | 1,604 |
| Over one year through three years | $10,838,000 | 1,809 |
| Over three years through five years | $23,633,000 | 878 |
| Over five years through fifteen years | $24,101,000 | 1,622 |
| Over fifteen years | $454,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,678 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,505,000 | 2,292 |
| Maturity 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 | $903,000 | 2,960 |
| Over fifteen years | $563,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,025 |
| Over three years | $3,824,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,219 |
| Over three months through twelve months | $3,026,000 | 1,507 |
| Over one year through three years | $9,854,000 | 1,816 |
| Over three years through five years | $26,548,000 | 825 |
| Over five years through fifteen years | $25,524,000 | 1,624 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,519 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,081,000 | 2,124 |
| Maturity 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 | $989,000 | 2,913 |
| Over fifteen years | $626,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,907 |
| Over three years | $3,914,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,447 |
| Over three months through twelve months | $3,481,000 | 1,246 |
| Over one year through three years | $9,208,000 | 1,630 |
| Over three years through five years | $26,434,000 | 800 |
| Over five years through fifteen years | $29,852,000 | 1,499 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,029 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,052,000 | 2,040 |
| 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 | 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 | $1,084,000 | 2,864 |
| Over fifteen years | $697,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,979 |
| Over three years | $4,240,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,371 |
| Over three months through twelve months | $4,944,000 | 847 |
| Over one year through three years | $10,028,000 | 1,119 |
| Over three years through five years | $25,209,000 | 754 |
| Over five years through fifteen years | $32,203,000 | 1,444 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,000 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,553,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $1,139,000 | 2,910 |
| Over fifteen years | $762,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,039 |
| Over three years | $1,259,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,908 |
| Over three months through twelve months | $5,168,000 | 811 |
| Over one year through three years | $8,658,000 | 1,073 |
| Over three years through five years | $23,624,000 | 684 |
| Over five years through fifteen years | $33,429,000 | 1,375 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 894 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,718,000 | 2,069 |
| Maturity 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 | $1,175,000 | 2,915 |
| Over fifteen years | $825,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,926 |
| Over three years | $293,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,005 |
| Over three months through twelve months | $5,572,000 | 802 |
| Over one year through three years | $10,250,000 | 916 |
| Over three years through five years | $20,649,000 | 671 |
| Over five years through fifteen years | $30,380,000 | 1,440 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 878 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,420,000 | 2,299 |
| Maturity 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 | $180,000 | 3,364 |
| Over fifteen years | $886,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,802 |
| Over three years | $390,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,676 |
| Over three months through twelve months | $3,293,000 | 1,214 |
| Over one year through three years | $11,843,000 | 800 |
| Over three years through five years | $10,709,000 | 997 |
| Over five years through fifteen years | $25,085,000 | 1,511 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,324 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,606,000 | 2,207 |
| Maturity 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 | $203,000 | 3,341 |
| Over fifteen years | $1,002,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 2,024 |
| Over three years | $697,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,126 |
| Over three months through twelve months | $3,512,000 | 1,171 |
| Over one year through three years | $11,381,000 | 839 |
| Over three years through five years | $10,682,000 | 869 |
| Over five years through fifteen years | $23,561,000 | 1,408 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,157 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,225,000 | 2,073 |
| 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 | 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 | $225,000 | 3,350 |
| Over fifteen years | $1,025,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,813 |
| Over three years | $257,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,291,000 | 1,220 |
| Over one year through three years | $12,657,000 | 768 |
| Over three years through five years | $10,103,000 | 832 |
| Over five years through fifteen years | $24,581,000 | 1,218 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,404 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,248,000 | 2,194 |
| 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 | 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 | $244,000 | 3,326 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,813 |
| Over three years | $758,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,867,000 | 1,798 |
| Over one year through three years | $12,849,000 | 778 |
| Over three years through five years | $10,816,000 | 742 |
| Over five years through fifteen years | $19,702,000 | 1,364 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,251 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,237,000 | 2,056 |
| Maturity 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 | $256,000 | 3,348 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,812 |
| Over three years | $796,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,233 |
| Over three months through twelve months | $1,355,000 | 2,182 |
| Over one year through three years | $12,561,000 | 821 |
| Over three years through five years | $10,120,000 | 766 |
| Over five years through fifteen years | $23,273,000 | 1,111 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,982 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,939,000 | 2,112 |
| Maturity 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 | $266,000 | 3,352 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,114 |
| Over three years | $805,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,895 |
| Over three months through twelve months | $1,219,000 | 2,373 |
| Over one year through three years | $12,767,000 | 849 |
| Over three years through five years | $12,428,000 | 684 |
| Over five years through fifteen years | $20,282,000 | 1,219 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,445 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,774,000 | 2,216 |
| Maturity 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 | $282,000 | 3,379 |
| 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 | $721,000 | 2,082 |
| Over three years | $847,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,736,000 | 2,055 |
| Over one year through three years | $11,693,000 | 1,012 |
| Over three years through five years | $12,419,000 | 738 |
| Over five years through fifteen years | $18,076,000 | 1,330 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,461 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,221,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $298,000 | 3,390 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,653,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $1,737,000 | 2,138 |
| Over one year through three years | $10,491,000 | 1,160 |
| Over three years through five years | $15,321,000 | 659 |
| Over five years through fifteen years | $16,561,000 | 1,465 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,465 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,992,000 | 2,307 |
| Maturity 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 | $310,000 | 3,430 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $709,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,891 |
| Over three months through twelve months | $676,000 | 3,094 |
| Over one year through three years | $8,203,000 | 1,460 |
| Over three years through five years | $19,387,000 | 568 |
| Over five years through fifteen years | $14,809,000 | 1,646 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,150,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $321,000 | 3,441 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $730,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,215,000 | 1,945 |
| Over one year through three years | $8,395,000 | 1,458 |
| Over three years through five years | $20,310,000 | 581 |
| Over five years through fifteen years | $15,179,000 | 1,631 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,276 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,168,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $332,000 | 3,488 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,249 |
| Over three months through twelve months | $2,017,000 | 2,015 |
| Over one year through three years | $5,997,000 | 1,855 |
| Over three years through five years | $19,923,000 | 604 |
| Over five years through fifteen years | $16,599,000 | 1,549 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,216 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,918,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $349,000 | 3,528 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $1,996,000 | 2,048 |
| Over one year through three years | $4,604,000 | 2,251 |
| Over three years through five years | $17,495,000 | 736 |
| Over five years through fifteen years | $15,274,000 | 1,677 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,255 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,090,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $371,000 | 3,559 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,163 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $6,095,000 | 1,885 |
| Over three years through five years | $15,706,000 | 810 |
| Over five years through fifteen years | $16,036,000 | 1,652 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,433 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,743,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $397,000 | 3,568 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,883,000 | 2,109 |
| Over one year through three years | $4,566,000 | 2,275 |
| Over three years through five years | $15,012,000 | 835 |
| Over five years through fifteen years | $15,885,000 | 1,706 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,449 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,706,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $420,000 | 3,565 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,569 |
| Over three months through twelve months | $1,587,000 | 2,259 |
| Over one year through three years | $4,855,000 | 2,231 |
| Over three years through five years | $12,963,000 | 958 |
| Over five years through fifteen years | $15,706,000 | 1,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,474 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,532,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $444,000 | 3,575 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,646 |
| Over three months through twelve months | $1,728,000 | 2,182 |
| Over one year through three years | $5,170,000 | 2,191 |
| Over three years through five years | $12,178,000 | 1,049 |
| Over five years through fifteen years | $14,255,000 | 1,929 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,080 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,764,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $461,000 | 3,610 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,550 |
| Over three months through twelve months | $1,195,000 | 2,512 |
| Over one year through three years | $4,491,000 | 2,382 |
| Over three years through five years | $12,002,000 | 1,114 |
| Over five years through fifteen years | $14,839,000 | 1,895 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,349 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,189,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $474,000 | 3,601 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $2,742,000 | 1,559 |
| Over one year through three years | $4,530,000 | 2,388 |
| Over three years through five years | $10,452,000 | 1,195 |
| Over five years through fifteen years | $14,871,000 | 1,897 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 1,856 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,829,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $520,000 | 3,607 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,237,000 | 2,256 |
| Over one year through three years | $5,879,000 | 2,015 |
| Over three years through five years | $6,948,000 | 1,670 |
| Over five years through fifteen years | $15,245,000 | 1,854 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,648 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,808,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $545,000 | 3,654 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,985 |
| Over three months through twelve months | $1,008,000 | 2,442 |
| Over one year through three years | $7,153,000 | 1,764 |
| Over three years through five years | $9,948,000 | 1,318 |
| Over five years through fifteen years | $11,733,000 | 2,241 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,456 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,126,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $574,000 | 3,689 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,025 |
| Over three months through twelve months | $1,096,000 | 2,274 |
| Over one year through three years | $5,906,000 | 2,021 |
| Over three years through five years | $10,780,000 | 1,303 |
| Over five years through fifteen years | $11,424,000 | 2,341 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,372 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,454,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $587,000 | 3,719 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $956,000 | 2,386 |
| Over one year through three years | $5,997,000 | 1,941 |
| Over three years through five years | $11,357,000 | 1,306 |
| Over five years through fifteen years | $11,487,000 | 2,401 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,629 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,014,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $618,000 | 3,730 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,251 |
| Over three months through twelve months | $1,245,000 | 2,026 |
| Over one year through three years | $7,555,000 | 1,639 |
| Over three years through five years | $11,241,000 | 1,320 |
| Over five years through fifteen years | $12,064,000 | 2,379 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,252 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,777,000 | 3,345 |
| Maturity 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 | $632,000 | 3,793 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,375 |
| Over three months through twelve months | $872,000 | 2,499 |
| Over one year through three years | $9,248,000 | 1,393 |
| Over three years through five years | $9,735,000 | 1,539 |
| Over five years through fifteen years | $11,089,000 | 2,526 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,585 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,898,000 | 3,154 |
| Maturity 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 | $670,000 | 3,833 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,900 |
| Over three months through twelve months | $882,000 | 2,505 |
| Over one year through three years | $12,387,000 | 1,070 |
| Over three years through five years | $8,961,000 | 1,631 |
| Over five years through fifteen years | $12,516,000 | 2,384 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,318 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,867,000 | 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 | 2,290 |
| 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 | $685,000 | 3,884 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,251 |
| Over three months through twelve months | $1,303,000 | 1,982 |
| Over one year through three years | $11,763,000 | 1,050 |
| Over three years through five years | $9,131,000 | 1,542 |
| Over five years through fifteen years | $13,677,000 | 2,342 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,164 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,903,000 | 3,213 |
| Maturity 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 | $702,000 | 3,959 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,132 |
| Over three months through twelve months | $704,000 | 2,639 |
| Over one year through three years | $8,855,000 | 1,258 |
| Over three years through five years | $12,089,000 | 1,230 |
| Over five years through fifteen years | $14,548,000 | 2,335 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,080 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,125,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $728,000 | 3,971 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,399 |
| Over three months through twelve months | $509,000 | 3,054 |
| Over one year through three years | $7,023,000 | 1,417 |
| Over three years through five years | $14,982,000 | 972 |
| Over five years through fifteen years | $15,606,000 | 2,272 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,982 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,037,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $744,000 | 3,996 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,650 |
| Over three months through twelve months | $905,000 | 2,558 |
| Over one year through three years | $6,633,000 | 1,467 |
| Over three years through five years | $15,053,000 | 923 |
| Over five years through fifteen years | $14,841,000 | 2,377 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,670 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,536,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| 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 | $759,000 | 3,988 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,088 |
| Over three months through twelve months | $856,000 | 2,665 |
| Over one year through three years | $7,314,000 | 1,373 |
| Over three years through five years | $14,883,000 | 900 |
| Over five years through fifteen years | $15,186,000 | 2,300 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,260 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,424,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| 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 | $785,000 | 3,990 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,090 |
| Over three months through twelve months | $1,874,000 | 1,803 |
| Over one year through three years | $7,702,000 | 1,344 |
| Over three years through five years | $16,094,000 | 802 |
| Over five years through fifteen years | $13,300,000 | 2,546 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,711 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,088,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,994 |
| 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 | $824,000 | 3,897 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,355 |
| Over three months through twelve months | $2,242,000 | 1,647 |
| Over one year through three years | $9,242,000 | 1,118 |
| Over three years through five years | $13,168,000 | 945 |
| Over five years through fifteen years | $11,378,000 | 2,764 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,767 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,221,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| 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 | $943,000 | 3,820 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,969 |
| Over three months through twelve months | $2,599,000 | 1,504 |
| Over one year through three years | $9,870,000 | 1,087 |
| Over three years through five years | $9,008,000 | 1,282 |
| Over five years through fifteen years | $10,885,000 | 2,808 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,479 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,917,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,973 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,015,000 | 3,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,495 |
| Over three months through twelve months | $3,216,000 | 1,302 |
| Over one year through three years | $11,446,000 | 947 |
| Over three years through five years | $8,698,000 | 1,241 |
| Over five years through fifteen years | $10,747,000 | 2,740 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,177 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,196,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,027 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,046,000 | 3,926 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,966 |
| Over three months through twelve months | $3,269,000 | 1,271 |
| Over one year through three years | $8,921,000 | 1,209 |
| Over three years through five years | $11,127,000 | 1,026 |
| Over five years through fifteen years | $12,108,000 | 2,455 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,316 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,282,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,969 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,907 |
| Over three months through twelve months | $3,550,000 | 1,241 |
| Over one year through three years | $9,160,000 | 1,198 |
| Over three years through five years | $10,336,000 | 1,141 |
| Over five years through fifteen years | $11,595,000 | 2,466 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,519 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,052,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,791 |
| Over three months through twelve months | $3,411,000 | 1,253 |
| Over one year through three years | $7,817,000 | 1,358 |
| Over three years through five years | $11,767,000 | 1,034 |
| Over five years through fifteen years | $12,297,000 | 2,397 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,280 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,512,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,903 |
| Over three months through twelve months | $2,278,000 | 1,582 |
| Over one year through three years | $9,570,000 | 1,152 |
| Over three years through five years | $12,807,000 | 870 |
| Over five years through fifteen years | $13,708,000 | 2,019 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,689 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,718,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,803 |
| Over three months through twelve months | $1,633,000 | 1,914 |
| Over one year through three years | $9,066,000 | 1,169 |
| Over three years through five years | $12,557,000 | 876 |
| Over five years through fifteen years | $15,003,000 | 1,830 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,830 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,627,000 | 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 | $34,000 | 1,852 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,485 |
| Over three months through twelve months | $2,737,000 | 1,357 |
| Over one year through three years | $8,066,000 | 1,338 |
| Over three years through five years | $12,679,000 | 918 |
| Over five years through fifteen years | $10,383,000 | 2,437 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,370 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,017,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 989 |
| Over three months through twelve months | $2,627,000 | 1,352 |
| Over one year through three years | $10,459,000 | 1,098 |
| Over three years through five years | $8,736,000 | 1,310 |
| Over five years through fifteen years | $8,689,000 | 2,687 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,557 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,769,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,861 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 991 |
| Over three months through twelve months | $2,480,000 | 1,457 |
| Over one year through three years | $10,310,000 | 1,096 |
| Over three years through five years | $7,683,000 | 1,379 |
| Over five years through fifteen years | $8,899,000 | 2,566 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,688 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,534,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $34,000 | 2,194 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,022 |
| Over three months through twelve months | $2,170,000 | 1,521 |
| Over one year through three years | $9,638,000 | 1,166 |
| Over three years through five years | $6,268,000 | 1,562 |
| Over five years through fifteen years | $9,080,000 | 2,503 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,796 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,861,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,143 |
| Over three months through twelve months | $1,629,000 | 1,988 |
| Over one year through three years | $9,162,000 | 1,271 |
| Over three years through five years | $6,612,000 | 1,506 |
| Over five years through fifteen years | $7,574,000 | 2,810 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,538 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,534,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $45,000 | 2,488 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 952 |
| Over three months through twelve months | $1,076,000 | 2,540 |
| Over one year through three years | $10,636,000 | 1,095 |
| Over three years through five years | $6,159,000 | 1,576 |
| Over five years through fifteen years | $7,184,000 | 2,853 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,637 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,876,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $48,000 | 2,558 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,002 |
| Over three months through twelve months | $1,864,000 | 1,915 |
| Over one year through three years | $9,798,000 | 1,165 |
| Over three years through five years | $8,070,000 | 1,152 |
| Over five years through fifteen years | $8,056,000 | 2,608 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,305,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $52,000 | 2,646 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 981 |
| Over three months through twelve months | $1,334,000 | 2,318 |
| Over one year through three years | $6,450,000 | 1,614 |
| Over three years through five years | $10,389,000 | 875 |
| Over five years through fifteen years | $8,778,000 | 2,458 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,785 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,075,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,899 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $59,000 | 2,697 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,130 |
| Over three months through twelve months | $1,325,000 | 2,380 |
| Over one year through three years | $7,042,000 | 1,500 |
| Over three years through five years | $7,788,000 | 1,090 |
| Over five years through fifteen years | $8,943,000 | 2,326 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,646,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $65,000 | 2,529 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,158 |
| Over three months through twelve months | $259,000 | 4,254 |
| Over one year through three years | $7,618,000 | 1,321 |
| Over three years through five years | $4,180,000 | 1,936 |
| Over five years through fifteen years | $7,454,000 | 2,589 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,015 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,069,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,964 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $70,000 | 2,662 |
| Over five years through fifteen years | $1,333,000 | 3,252 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,405 |
| Over three months through twelve months | $260,000 | 4,456 |
| Over one year through three years | $6,133,000 | 1,584 |
| Over three years through five years | $3,450,000 | 2,340 |
| Over five years through fifteen years | $11,509,000 | 1,854 |
| Over fifteen years | $79,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,105 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,162,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,915 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $74,000 | 2,557 |
| Over five years through fifteen years | $1,367,000 | 3,212 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 994 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,948,000 | 2,719 |
| Over three years through five years | $2,847,000 | 2,728 |
| Over five years through fifteen years | $11,942,000 | 1,788 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,904 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,321,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $80,000 | 2,436 |
| Over five years through fifteen years | $390,000 | 3,961 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,105 |
| Over three months through twelve months | $939,000 | 3,390 |
| Over one year through three years | $1,178,000 | 4,225 |
| Over three years through five years | $2,312,000 | 3,073 |
| Over five years through fifteen years | $12,704,000 | 1,756 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,275 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,725,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,045 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $522,000 | 3,704 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,385 |
| Over three months through twelve months | $1,068,000 | 3,406 |
| Over one year through three years | $1,166,000 | 4,400 |
| Over three years through five years | $1,832,000 | 3,478 |
| Over five years through fifteen years | $10,947,000 | 2,026 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,960,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,762 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $546,000 | 3,460 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,784 |
| Over three months through twelve months | $1,061,000 | 4,266 |
| Over one year through three years | $1,808,000 | 4,503 |
| Over three years through five years | $2,532,000 | 3,092 |
| Over five years through fifteen years | $8,458,000 | 2,289 |
| Over fifteen years | $800,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,608 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,223,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $586,000 | 3,275 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,926 |
| Over three months through twelve months | $1,626,000 | 3,787 |
| Over one year through three years | $2,238,000 | 4,483 |
| Over three years through five years | $2,266,000 | 3,392 |
| Over five years through fifteen years | $9,139,000 | 2,148 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 4,697 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,267,000 | 5,115 |
| Maturity 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 | $175,000 | 2,187 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $618,000 | 3,202 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,535 |
| Over three months through twelve months | $1,325,000 | 4,305 |
| Over one year through three years | $1,908,000 | 4,993 |
| Over three years through five years | $2,218,000 | 3,470 |
| Over five years through fifteen years | $8,022,000 | 2,257 |
| Over fifteen years | $700,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,480 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,665,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $181,000 | 1,948 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $673,000 | 3,136 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,413 |
| Over three months through twelve months | $2,627,000 | 3,025 |
| Over one year through three years | $1,797,000 | 5,152 |
| Over three years through five years | $2,489,000 | 3,318 |
| Over five years through fifteen years | $8,907,000 | 2,084 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 3,082 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,456,000 | 4,867 |
| Maturity 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 | $189,000 | 1,814 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $714,000 | 3,099 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $3,663,000 | 2,463 |
| Over one year through three years | $3,576,000 | 3,943 |
| Over three years through five years | $1,984,000 | 3,825 |
| Over five years through fifteen years | $7,080,000 | 2,352 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 2,985 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,119,000 | 5,124 |
| Maturity 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 | $202,000 | 2,624 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $758,000 | 3,055 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,694 |
| Over three months through twelve months | $2,900,000 | 2,850 |
| Over one year through three years | $4,428,000 | 3,618 |
| Over three years through five years | $1,837,000 | 4,027 |
| Over five years through fifteen years | $5,967,000 | 2,550 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 3,486 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,272,000 | 5,227 |
| Maturity 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 | $213,000 | 2,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $792,000 | 3,076 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,021,000 | 4,656 |
| Over one year through three years | $5,690,000 | 3,152 |
| Over three years through five years | $1,835,000 | 4,014 |
| Over five years through fifteen years | $5,721,000 | 2,501 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,183,000 | 5,136 |
| Maturity 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 | $233,000 | 2,535 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $845,000 | 3,061 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,879 |
| Over three months through twelve months | $1,018,000 | 4,563 |
| Over one year through three years | $6,938,000 | 2,796 |
| Over three years through five years | $1,137,000 | 4,699 |
| Over five years through fifteen years | $5,461,000 | 2,558 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,391 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,254,000 | 4,964 |
| Maturity 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 | $245,000 | 2,393 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $898,000 | 3,040 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,570 |
| Over three months through twelve months | $1,831,000 | 3,691 |
| Over one year through three years | $8,120,000 | 2,491 |
| Over three years through five years | $1,128,000 | 4,738 |
| Over five years through fifteen years | $4,530,000 | 2,846 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,591,000 | 5,054 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $258,000 | 2,302 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $980,000 | 3,039 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,219 |
| Over three months through twelve months | $1,810,000 | 3,276 |
| Over one year through three years | $8,197,000 | 2,459 |
| Over three years through five years | $1,683,000 | 4,265 |
| Over five years through fifteen years | $3,637,000 | 3,186 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,696 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,277,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $295,000 | 2,104 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,048,000 | 3,102 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $983,000 | 4,246 |
| Over one year through three years | $8,177,000 | 2,423 |
| Over three years through five years | $1,545,000 | 4,525 |
| Over five years through fifteen years | $4,229,000 | 2,969 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,520 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,152,000 | 5,228 |
| Maturity 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 | $304,000 | 1,879 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,192,000 | 3,126 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $538,000 | 4,634 |
| Over one year through three years | $7,403,000 | 2,591 |
| Over three years through five years | $2,576,000 | 3,721 |
| Over five years through fifteen years | $3,839,000 | 3,169 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,590 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,419,000 | 5,356 |
| Maturity 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 | $356,000 | 1,549 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,286,000 | 3,097 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,946 |
| Over three months through twelve months | $528,000 | 4,512 |
| Over one year through three years | $7,079,000 | 2,584 |
| Over three years through five years | $3,100,000 | 3,388 |
| Over five years through fifteen years | $2,317,000 | 3,980 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,821 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,983,000 | 6,032 |
| Maturity 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 | $411,000 | 2,624 |
| Over five years through fifteen years | $567,000 | 3,708 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,029 |
| Over three months through twelve months | $1,259,000 | 3,101 |
| Over one year through three years | $5,350,000 | 3,055 |
| Over three years through five years | $2,245,000 | 4,160 |
| Over five years through fifteen years | $1,872,000 | 4,407 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,336 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,285,000 | 5,817 |
| Maturity 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 | $444,000 | 2,622 |
| Over five years through fifteen years | $615,000 | 3,696 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,611 |
| Over three months through twelve months | $1,225,000 | 3,213 |
| Over one year through three years | $5,214,000 | 3,027 |
| Over three years through five years | $3,498,000 | 3,426 |
| Over five years through fifteen years | $1,828,000 | 4,574 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,178 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,787,000 | 5,524 |
| Maturity 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 | $498,000 | 2,516 |
| Over five years through fifteen years | $696,000 | 3,620 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,140 |
| Over three months through twelve months | $2,485,000 | 2,142 |
| Over one year through three years | $2,984,000 | 3,924 |
| Over three years through five years | $5,581,000 | 2,393 |
| Over five years through fifteen years | $1,636,000 | 4,646 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,265 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,820,000 | 5,384 |
| Maturity 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 | $546,000 | 2,374 |
| Over five years through fifteen years | $742,000 | 3,551 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,767,000 | 2,121 |
| Over one year through three years | $3,508,000 | 3,647 |
| Over three years through five years | $6,998,000 | 2,005 |
| Over five years through fifteen years | $1,259,000 | 4,969 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,703 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,114,000 | 5,801 |
| Maturity 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 | $604,000 | 2,197 |
| Over five years through fifteen years | $908,000 | 3,384 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,659,000 | 2,946 |
| Over one year through three years | $4,113,000 | 3,220 |
| Over three years through five years | $4,569,000 | 2,669 |
| Over five years through fifteen years | $1,010,000 | 5,288 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 3,387 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,130,000 | 5,936 |
| Maturity 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 | $867,000 | 1,899 |
| Over five years through fifteen years | $1,008,000 | 3,273 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,450,000 | 3,372 |
| Over one year through three years | $4,436,000 | 3,032 |
| Over three years through five years | $3,702,000 | 2,885 |
| Over five years through fifteen years | $667,000 | 5,550 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,945 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,600,000 | 5,657 |
| Maturity 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 | $980,000 | 1,692 |
| Over five years through fifteen years | $1,177,000 | 3,061 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,278 |
| Over three months through twelve months | $516,000 | 4,817 |
| Over one year through three years | $5,885,000 | 2,613 |
| Over three years through five years | $4,070,000 | 2,685 |
| Over five years through fifteen years | $636,000 | 5,449 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,683 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,379,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $986,000 | 3,175 |
| Over fifteen years | $1,285,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,510 |
| Over three months through twelve months | $1,322,000 | 3,349 |
| Over one year through three years | $5,085,000 | 3,009 |
| Over three years through five years | $4,819,000 | 2,395 |
| Over five years through fifteen years | $631,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,910 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,881,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,122,000 | 2,574 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $1,423,000 | 3,119 |
| Over one year through three years | $5,710,000 | 2,585 |
| Over three years through five years | $769,000 | 5,839 |
| Over five years through fifteen years | $605,000 | 5,745 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 3,622 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,007,000 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $1,689,000 | 3,594 |
| Over one year through three years | $1,535,000 | 6,164 |
| Over three years through five years | $208,000 | 7,198 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,765 |