Home > The Bank of Milan > Total Debt Securities
The Bank of Milan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,093,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $426,000 | 1,217 |
| Over five years through fifteen years | $4,437,000 | 1,802 |
| Over fifteen years | $3,084,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,689,000 | 3,409 |
| Over three years through five years | $3,233,000 | 2,644 |
| Over five years through fifteen years | $17,224,000 | 1,768 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,947,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $460,000 | 1,219 |
| Over five years through fifteen years | $4,435,000 | 1,799 |
| Over fifteen years | $2,979,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,667,000 | 3,452 |
| Over three years through five years | $2,889,000 | 2,814 |
| Over five years through fifteen years | $16,517,000 | 1,801 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,124,000 | 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 | 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 | $500,000 | 1,152 |
| Over five years through fifteen years | $4,723,000 | 1,806 |
| Over fifteen years | $3,176,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,467,000 | 3,543 |
| Over three years through five years | $2,259,000 | 3,085 |
| Over five years through fifteen years | $17,999,000 | 1,794 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,490,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $474,000 | 1,067 |
| Over five years through fifteen years | $5,064,000 | 1,830 |
| Over fifteen years | $3,312,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,620 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,348,000 | 3,636 |
| Over three years through five years | $2,244,000 | 3,179 |
| Over five years through fifteen years | $19,463,000 | 1,797 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,121 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,877,000 | 3,243 |
| Maturity 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 | $253,000 | 1,297 |
| Over five years through fifteen years | $5,410,000 | 1,824 |
| Over fifteen years | $3,331,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,108 |
| Over three months through twelve months | $85,000 | 3,472 |
| Over one year through three years | $1,346,000 | 3,652 |
| Over three years through five years | $947,000 | 3,665 |
| Over five years through fifteen years | $20,360,000 | 1,793 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,640 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,792,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,762,000 | 1,790 |
| Over fifteen years | $3,333,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,348 |
| Over three months through twelve months | $731,000 | 2,710 |
| Over one year through three years | $845,000 | 3,864 |
| Over three years through five years | $1,426,000 | 3,503 |
| Over five years through fifteen years | $19,945,000 | 1,843 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,563 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,295,000 | 3,258 |
| Maturity 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 | $6,247,000 | 1,772 |
| Over fifteen years | $3,586,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,305 |
| Over three months through twelve months | $737,000 | 2,653 |
| Over one year through three years | $866,000 | 3,789 |
| Over three years through five years | $1,181,000 | 3,647 |
| Over five years through fifteen years | $20,928,000 | 1,843 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,489 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,615,000 | 3,198 |
| Maturity 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 | $6,201,000 | 1,770 |
| Over fifteen years | $3,907,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,197 |
| Over three months through twelve months | $511,000 | 2,721 |
| Over one year through three years | $231,000 | 3,996 |
| Over three years through five years | $1,609,000 | 3,424 |
| Over five years through fifteen years | $21,256,000 | 1,870 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,814 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,806,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,906,000 | 2,151 |
| Over fifteen years | $3,249,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,425 |
| Over three months through twelve months | $151,000 | 3,102 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,655,000 | 3,282 |
| Over five years through fifteen years | $22,095,000 | 1,861 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,399 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,330,000 | 3,321 |
| Maturity 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 | $3,210,000 | 2,320 |
| Over fifteen years | $2,256,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,428 |
| Over three months through twelve months | $152,000 | 3,198 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,173,000 | 3,374 |
| Over five years through fifteen years | $19,789,000 | 1,977 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,443 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,332,000 | 3,285 |
| Maturity 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 | $1,584,000 | 2,758 |
| Over fifteen years | $576,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,437 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $770,000 | 3,556 |
| Over five years through fifteen years | $23,652,000 | 1,715 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,173,000 | 3,241 |
| Maturity 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 | $1,722,000 | 2,675 |
| Over fifteen years | $698,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,514 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $236,000 | 3,892 |
| Over five years through fifteen years | $22,767,000 | 1,611 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,685,000 | 3,177 |
| Maturity 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 | $1,913,000 | 2,600 |
| Over fifteen years | $860,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,544 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $238,000 | 3,787 |
| Over five years through fifteen years | $20,580,000 | 1,556 |
| Over fifteen years | $344,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,427,000 | 3,209 |
| Maturity 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 | $2,066,000 | 2,548 |
| Over fifteen years | $1,111,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,653 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $231,000 | 3,762 |
| Over five years through fifteen years | $17,928,000 | 1,565 |
| Over fifteen years | $341,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,929,000 | 3,242 |
| Maturity 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 | $2,203,000 | 2,501 |
| Over fifteen years | $1,349,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,630 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $430,000 | 3,487 |
| Over five years through fifteen years | $15,859,000 | 1,601 |
| Over fifteen years | $338,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,171,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,513,000 | 2,747 |
| Over fifteen years | $1,515,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,214 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $930,000 | 3,086 |
| Over five years through fifteen years | $15,633,000 | 1,496 |
| Over fifteen years | $330,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,276,000 | 3,318 |
| Maturity 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 | $1,544,000 | 2,707 |
| Over fifteen years | $1,523,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,677 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $200,000 | 3,905 |
| Over five years through fifteen years | $15,619,000 | 1,507 |
| Over fifteen years | $140,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,736,000 | 3,400 |
| Maturity 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 | $1,639,000 | 2,689 |
| Over fifteen years | $1,606,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,728 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $201,000 | 3,984 |
| Over five years through fifteen years | $14,391,000 | 1,595 |
| Over fifteen years | $650,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,477 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,176,000 | 3,435 |
| Maturity 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 | $1,743,000 | 2,683 |
| Over fifteen years | $1,646,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,741 |
| Over three months through twelve months | $499,000 | 3,244 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $200,000 | 4,100 |
| Over five years through fifteen years | $14,696,000 | 1,617 |
| Over fifteen years | $642,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,956,000 | 3,492 |
| Maturity 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 | $1,810,000 | 2,692 |
| Over fifteen years | $1,681,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,654 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $499,000 | 4,091 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $14,281,000 | 1,694 |
| Over fifteen years | $935,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,200,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,893,000 | 2,688 |
| Over fifteen years | $1,672,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,663 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $498,000 | 4,127 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $13,473,000 | 1,786 |
| Over fifteen years | $913,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,806,000 | 3,641 |
| Maturity 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 | $1,955,000 | 2,710 |
| Over fifteen years | $1,680,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $498,000 | 4,184 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $12,912,000 | 1,848 |
| Over fifteen years | $1,260,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,754,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,059,000 | 2,713 |
| Over fifteen years | $1,734,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $498,000 | 4,246 |
| Over three years through five years | $224,000 | 4,372 |
| Over five years through fifteen years | $12,702,000 | 1,913 |
| Over fifteen years | $2,036,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,517,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $2,163,000 | 2,724 |
| Over fifteen years | $1,782,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,189 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $805,000 | 4,049 |
| Over three years through five years | $512,000 | 4,105 |
| Over five years through fifteen years | $12,884,000 | 1,934 |
| Over fifteen years | $2,038,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,197 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,194,000 | 3,422 |
| Maturity 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 | $2,287,000 | 2,689 |
| Over fifteen years | $1,860,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $837,000 | 2,936 |
| Over one year through three years | $1,287,000 | 3,701 |
| Over three years through five years | $1,565,000 | 3,324 |
| Over five years through fifteen years | $13,047,000 | 1,977 |
| Over fifteen years | $2,810,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,216 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,674,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,414,000 | 2,669 |
| Over fifteen years | $1,921,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $611,000 | 3,158 |
| Over one year through three years | $1,295,000 | 3,682 |
| Over three years through five years | $1,857,000 | 3,242 |
| Over five years through fifteen years | $13,034,000 | 2,015 |
| Over fifteen years | $2,041,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,397 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,151,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,539,000 | 2,644 |
| Over fifteen years | $1,960,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $616,000 | 3,218 |
| Over one year through three years | $1,300,000 | 3,718 |
| Over three years through five years | $1,864,000 | 3,303 |
| Over five years through fifteen years | $13,180,000 | 2,025 |
| Over fifteen years | $2,191,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,403 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,659,000 | 3,595 |
| Maturity 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 | $2,628,000 | 2,631 |
| Over fifteen years | $1,963,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,427,000 | 3,698 |
| Over three years through five years | $1,818,000 | 3,394 |
| Over five years through fifteen years | $13,221,000 | 2,056 |
| Over fifteen years | $2,101,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,681,000 | 3,654 |
| Maturity 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 | $2,733,000 | 2,570 |
| Over fifteen years | $1,472,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,432,000 | 3,710 |
| Over three years through five years | $1,293,000 | 3,684 |
| Over five years through fifteen years | $13,527,000 | 2,038 |
| Over fifteen years | $1,722,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,407,000 | 3,667 |
| Maturity 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 | $2,994,000 | 2,529 |
| Over fifteen years | $730,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,454,000 | 3,712 |
| Over three years through five years | $1,048,000 | 3,874 |
| Over five years through fifteen years | $12,484,000 | 2,133 |
| Over fifteen years | $3,195,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,570,000 | 3,724 |
| Maturity 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 | $3,116,000 | 2,560 |
| Over fifteen years | $743,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,360,000 | 3,771 |
| Over three years through five years | $1,050,000 | 3,973 |
| Over five years through fifteen years | $12,605,000 | 2,132 |
| Over fifteen years | $3,194,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,112,000 | 3,814 |
| Maturity 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 | $3,237,000 | 2,579 |
| Over fifteen years | $761,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $533,000 | 4,450 |
| Over three years through five years | $2,413,000 | 3,202 |
| Over five years through fifteen years | $13,043,000 | 2,162 |
| Over fifteen years | $1,623,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,529,000 | 3,673 |
| Maturity 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 | $3,295,000 | 2,595 |
| Over fifteen years | $775,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,742 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $536,000 | 4,439 |
| Over three years through five years | $1,847,000 | 3,595 |
| Over five years through fifteen years | $15,949,000 | 1,931 |
| Over fifteen years | $1,624,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,367,000 | 3,742 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,429,000 | 2,588 |
| Over fifteen years | $1,226,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,332,000 | 3,976 |
| Over five years through fifteen years | $16,650,000 | 1,920 |
| Over fifteen years | $1,198,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,345,000 | 3,828 |
| Maturity 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 | $6,000 | 2,163 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,538,000 | 2,612 |
| Over fifteen years | $1,261,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $308,000 | 4,746 |
| Over three years through five years | $1,330,000 | 4,046 |
| Over five years through fifteen years | $16,484,000 | 1,947 |
| Over fifteen years | $881,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,312 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,260,000 | 3,812 |
| Maturity 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 | $14,000 | 2,024 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $16,000 | 2,245 |
| Over five years through fifteen years | $3,714,000 | 2,595 |
| Over fifteen years | $1,331,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,823 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,870 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $309,000 | 4,709 |
| Over three years through five years | $847,000 | 4,464 |
| Over five years through fifteen years | $18,071,000 | 1,831 |
| Over fifteen years | $430,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,349 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,572,000 | 3,832 |
| Maturity 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 | $13,000 | 2,063 |
| Over one year through three years | $40,000 | 1,645 |
| Over three years through five years | $83,000 | 2,053 |
| Over five years through fifteen years | $3,958,000 | 2,595 |
| Over fifteen years | $1,555,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,832 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,945 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $310,000 | 4,645 |
| Over three years through five years | $837,000 | 4,498 |
| Over five years through fifteen years | $17,889,000 | 1,907 |
| Over fifteen years | $384,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,742,000 | 3,974 |
| Maturity 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 | $8,000 | 2,209 |
| Over one year through three years | $61,000 | 1,574 |
| Over three years through five years | $91,000 | 2,138 |
| Over five years through fifteen years | $4,045,000 | 2,652 |
| Over fifteen years | $1,580,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,847 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,120 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $311,000 | 4,631 |
| Over three years through five years | $843,000 | 4,492 |
| Over five years through fifteen years | $17,217,000 | 2,063 |
| Over fifteen years | $102,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,474 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,040,000 | 3,994 |
| Maturity 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 | $90,000 | 1,545 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $4,206,000 | 2,633 |
| Over fifteen years | $1,629,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,899 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $484,000 | 3,175 |
| Over one year through three years | $618,000 | 4,156 |
| Over three years through five years | $843,000 | 4,468 |
| Over five years through fifteen years | $16,964,000 | 2,140 |
| Over fifteen years | $101,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,287,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $112,000 | 1,566 |
| Over three years through five years | $116,000 | 2,165 |
| Over five years through fifteen years | $4,015,000 | 2,682 |
| Over fifteen years | $1,941,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,668 |
| Over three months through twelve months | $471,000 | 3,252 |
| Over one year through three years | $307,000 | 4,635 |
| Over three years through five years | $312,000 | 4,985 |
| Over five years through fifteen years | $16,431,000 | 2,205 |
| Over fifteen years | $732,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,763 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,408,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $83,000 | 1,663 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $4,101,000 | 2,634 |
| Over fifteen years | $2,045,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,948 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,187 |
| Over three months through twelve months | $807,000 | 2,721 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $623,000 | 4,611 |
| Over five years through fifteen years | $15,367,000 | 2,285 |
| Over fifteen years | $705,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,805 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,680,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $94,000 | 1,673 |
| Over three years through five years | $158,000 | 2,116 |
| Over five years through fifteen years | $4,293,000 | 2,566 |
| Over fifteen years | $2,138,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,988 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,911 |
| Over three months through twelve months | $347,000 | 3,552 |
| Over one year through three years | $772,000 | 4,132 |
| Over three years through five years | $622,000 | 4,604 |
| Over five years through fifteen years | $15,854,000 | 2,265 |
| Over fifteen years | $703,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,872 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,893,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $117,000 | 1,650 |
| Over three years through five years | $176,000 | 1,983 |
| Over five years through fifteen years | $4,450,000 | 2,428 |
| Over fifteen years | $2,277,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,113 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,890 |
| Over three months through twelve months | $347,000 | 3,645 |
| Over one year through three years | $771,000 | 4,144 |
| Over three years through five years | $622,000 | 4,548 |
| Over five years through fifteen years | $15,727,000 | 2,257 |
| Over fifteen years | $707,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,953 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,529,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $143,000 | 1,630 |
| Over three years through five years | $157,000 | 1,890 |
| Over five years through fifteen years | $4,689,000 | 2,396 |
| Over fifteen years | $2,776,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,160 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,784 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $348,000 | 4,774 |
| Over three years through five years | $945,000 | 4,201 |
| Over five years through fifteen years | $14,659,000 | 2,333 |
| Over fifteen years | $1,001,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,499 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,343,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $113,000 | 1,722 |
| Over three years through five years | $151,000 | 1,755 |
| Over five years through fifteen years | $2,912,000 | 2,952 |
| Over fifteen years | $1,886,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,238 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,862 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $348,000 | 4,779 |
| Over three years through five years | $945,000 | 4,168 |
| Over five years through fifteen years | $16,158,000 | 2,075 |
| Over fifteen years | $1,014,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,495 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,884,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $67,000 | 1,912 |
| Over three years through five years | $235,000 | 1,577 |
| Over five years through fifteen years | $883,000 | 4,044 |
| Over fifteen years | $2,160,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,885 |
| Over three months through twelve months | $602,000 | 3,194 |
| Over one year through three years | $348,000 | 4,837 |
| Over three years through five years | $320,000 | 4,986 |
| Over five years through fifteen years | $18,425,000 | 1,784 |
| Over fifteen years | $621,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,556 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,574,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $46,000 | 2,093 |
| Over three years through five years | $330,000 | 1,425 |
| Over five years through fifteen years | $976,000 | 4,019 |
| Over fifteen years | $2,344,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,328 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $603,000 | 3,255 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $321,000 | 5,104 |
| Over five years through fifteen years | $17,469,000 | 1,842 |
| Over fifteen years | $275,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,233,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $61,000 | 2,101 |
| Over three years through five years | $370,000 | 1,347 |
| Over five years through fifteen years | $2,099,000 | 3,481 |
| Over fifteen years | $2,983,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,346 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $321,000 | 5,149 |
| Over five years through fifteen years | $19,687,000 | 1,659 |
| Over fifteen years | $1,701,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,484,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $77,000 | 1,836 |
| Over three years through five years | $293,000 | 1,225 |
| Over five years through fifteen years | $2,343,000 | 3,094 |
| Over fifteen years | $3,224,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,095 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $15,844,000 | 1,786 |
| Over fifteen years | $1,691,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,151,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $62,000 | 1,955 |
| Over three years through five years | $332,000 | 1,213 |
| Over five years through fifteen years | $1,527,000 | 3,362 |
| Over fifteen years | $3,548,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,971 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $15,671,000 | 1,761 |
| Over fifteen years | $999,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,746,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $76,000 | 1,954 |
| Over three years through five years | $369,000 | 1,166 |
| Over five years through fifteen years | $1,644,000 | 3,258 |
| Over fifteen years | $2,960,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $15,220,000 | 1,844 |
| Over fifteen years | $962,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,752,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $90,000 | 1,907 |
| Over three years through five years | $407,000 | 1,206 |
| Over five years through fifteen years | $1,780,000 | 3,111 |
| Over fifteen years | $2,070,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,888 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $499,000 | 3,234 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $15,872,000 | 1,729 |
| Over fifteen years | $1,015,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,632 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,816,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $108,000 | 1,935 |
| Over three years through five years | $311,000 | 1,445 |
| Over five years through fifteen years | $2,104,000 | 2,784 |
| Over fifteen years | $2,270,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,857 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $498,000 | 3,256 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,510,000 | 1,763 |
| Over fifteen years | $992,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,741 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,025,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,553 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $132,000 | 1,846 |
| Over three years through five years | $189,000 | 1,808 |
| Over five years through fifteen years | $2,547,000 | 2,520 |
| Over fifteen years | $2,462,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,927 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,626 |
| Over three months through twelve months | $497,000 | 3,273 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,832,000 | 2,229 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,281 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,376,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $388,000 | 1,498 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $198,000 | 1,941 |
| Over five years through fifteen years | $2,948,000 | 2,344 |
| Over fifteen years | $3,242,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,870 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 1,947 |
| Over three months through twelve months | $204,000 | 4,121 |
| Over one year through three years | $496,000 | 4,847 |
| Over three years through five years | $501,000 | 4,837 |
| Over five years through fifteen years | $13,216,000 | 1,914 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,624 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,753,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $469,000 | 1,510 |
| Over one year through three years | $20,000 | 2,273 |
| Over three years through five years | $224,000 | 2,038 |
| Over five years through fifteen years | $3,145,000 | 2,287 |
| Over fifteen years | $8,196,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,880 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $358,000 | 3,779 |
| Over one year through three years | $997,000 | 4,326 |
| Over three years through five years | $503,000 | 4,831 |
| Over five years through fifteen years | $8,824,000 | 2,518 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,608 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,803,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $544,000 | 1,566 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $250,000 | 2,064 |
| Over five years through fifteen years | $3,366,000 | 2,253 |
| Over fifteen years | $7,502,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,888 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $361,000 | 3,850 |
| Over one year through three years | $997,000 | 4,340 |
| Over three years through five years | $1,484,000 | 3,632 |
| Over five years through fifteen years | $9,255,000 | 2,364 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,042,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $652,000 | 1,293 |
| Over three years through five years | $201,000 | 2,277 |
| Over five years through fifteen years | $3,659,000 | 2,213 |
| Over fifteen years | $10,941,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,830 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $153,000 | 4,445 |
| Over one year through three years | $1,207,000 | 4,075 |
| Over three years through five years | $2,492,000 | 2,862 |
| Over five years through fifteen years | $4,716,000 | 3,446 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,731,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $743,000 | 1,463 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $3,857,000 | 2,178 |
| Over fifteen years | $2,996,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,766 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,275 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,853,000 | 3,539 |
| Over three years through five years | $1,496,000 | 3,544 |
| Over five years through fifteen years | $3,200,000 | 3,887 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,671 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,812,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $833,000 | 1,549 |
| Over three years through five years | $251,000 | 2,228 |
| Over five years through fifteen years | $7,879,000 | 1,378 |
| Over fifteen years | $8,166,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,761 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,721 |
| Over three months through twelve months | $344,000 | 4,069 |
| Over one year through three years | $857,000 | 4,567 |
| Over three years through five years | $1,008,000 | 4,185 |
| Over five years through fifteen years | $3,999,000 | 3,562 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,315 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,536,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $897,000 | 1,538 |
| Over three years through five years | $273,000 | 2,200 |
| Over five years through fifteen years | $8,324,000 | 1,309 |
| Over fifteen years | $6,231,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,660 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $604,000 | 3,678 |
| Over one year through three years | $1,623,000 | 3,707 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,322,000 | 3,107 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,531,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $75,000 | 2,378 |
| Over one year through three years | $881,000 | 1,567 |
| Over three years through five years | $344,000 | 1,979 |
| Over five years through fifteen years | $8,545,000 | 1,236 |
| Over fifteen years | $5,256,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,438 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $605,000 | 3,629 |
| Over one year through three years | $1,616,000 | 3,701 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,185,000 | 2,653 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,264 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,538,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $90,000 | 2,369 |
| Over one year through three years | $925,000 | 1,552 |
| Over three years through five years | $62,000 | 2,488 |
| Over five years through fifteen years | $9,076,000 | 1,160 |
| Over fifteen years | $4,521,000 | 1,738 |
| 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 | $26,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $257,000 | 4,721 |
| Over one year through three years | $1,318,000 | 4,085 |
| Over three years through five years | $741,000 | 4,778 |
| Over five years through fifteen years | $7,436,000 | 2,661 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,033 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,310,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,782 |
| Over three months through twelve months | $266,000 | 1,901 |
| Over one year through three years | $984,000 | 1,505 |
| Over three years through five years | $73,000 | 2,369 |
| Over five years through fifteen years | $9,577,000 | 1,036 |
| Over fifteen years | $4,423,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,492 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,847 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,095,000 | 4,473 |
| Over three years through five years | $743,000 | 4,750 |
| Over five years through fifteen years | $4,525,000 | 3,450 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,587,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $347,000 | 1,777 |
| Over one year through three years | $1,126,000 | 1,412 |
| Over three years through five years | $81,000 | 2,271 |
| Over five years through fifteen years | $8,882,000 | 956 |
| Over fifteen years | $2,006,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,396 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $817,000 | 4,747 |
| Over one year through three years | $1,559,000 | 4,723 |
| Over three years through five years | $2,257,000 | 3,257 |
| Over five years through fifteen years | $7,924,000 | 2,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 4,245 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,555,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $436,000 | 1,680 |
| Over one year through three years | $127,000 | 2,846 |
| Over three years through five years | $1,123,000 | 1,088 |
| Over five years through fifteen years | $7,202,000 | 1,041 |
| Over fifteen years | $2,036,000 | 1,822 |
| 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 | $30,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,100 |
| Over three months through twelve months | $1,318,000 | 4,130 |
| Over one year through three years | $1,600,000 | 5,061 |
| Over three years through five years | $2,948,000 | 2,983 |
| Over five years through fifteen years | $8,566,000 | 2,242 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 4,245 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,493,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,931 |
| Over three months through twelve months | $302,000 | 1,853 |
| Over one year through three years | $342,000 | 2,233 |
| Over three years through five years | $1,165,000 | 1,271 |
| Over five years through fifteen years | $6,338,000 | 1,130 |
| Over fifteen years | $2,049,000 | 1,688 |
| 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 | $33,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $1,100,000 | 4,508 |
| Over one year through three years | $2,447,000 | 4,507 |
| Over three years through five years | $2,674,000 | 3,178 |
| Over five years through fifteen years | $8,596,000 | 2,174 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 4,320 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,654,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $182,000 | 1,944 |
| Over one year through three years | $571,000 | 1,913 |
| Over three years through five years | $1,236,000 | 1,414 |
| Over five years through fifteen years | $4,732,000 | 1,409 |
| Over fifteen years | $2,189,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,400 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,670 |
| Over three months through twelve months | $1,041,000 | 4,556 |
| Over one year through three years | $2,921,000 | 4,264 |
| Over three years through five years | $2,689,000 | 3,190 |
| Over five years through fifteen years | $8,568,000 | 2,137 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,625 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,226,000 | 4,317 |
| Maturity 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 | $105,000 | 2,126 |
| Over one year through three years | $690,000 | 1,757 |
| Over three years through five years | $1,289,000 | 1,499 |
| Over five years through fifteen years | $3,180,000 | 1,804 |
| Over fifteen years | $1,711,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $2,022,000 | 3,517 |
| Over one year through three years | $4,331,000 | 3,510 |
| Over three years through five years | $1,439,000 | 4,339 |
| Over five years through fifteen years | $6,172,000 | 2,577 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,859 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,906,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $72,000 | 2,128 |
| Over one year through three years | $767,000 | 1,660 |
| Over three years through five years | $1,203,000 | 1,659 |
| Over five years through fifteen years | $2,579,000 | 2,030 |
| 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 | $39,000 | 2,411 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,888 |
| Over three months through twelve months | $2,115,000 | 3,381 |
| Over one year through three years | $3,813,000 | 3,936 |
| Over three years through five years | $1,838,000 | 4,025 |
| Over five years through fifteen years | $2,722,000 | 3,712 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 3,479 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,772,000 | 4,832 |
| Maturity 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 | $910,000 | 1,580 |
| Over three years through five years | $1,257,000 | 1,661 |
| Over five years through fifteen years | $2,687,000 | 2,023 |
| 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 | $40,000 | 2,387 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,567 |
| Over three months through twelve months | $2,466,000 | 3,272 |
| Over one year through three years | $3,844,000 | 4,018 |
| Over three years through five years | $1,689,000 | 4,132 |
| Over five years through fifteen years | $4,181,000 | 3,020 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 3,257 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,366,000 | 4,790 |
| Maturity 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 | $985,000 | 1,489 |
| Over three years through five years | $1,333,000 | 1,642 |
| Over five years through fifteen years | $2,613,000 | 2,101 |
| 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 | $43,000 | 2,422 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,703,000 | 3,833 |
| Over one year through three years | $4,557,000 | 3,673 |
| Over three years through five years | $2,430,000 | 3,533 |
| Over five years through fifteen years | $4,452,000 | 2,877 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 4,099 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,694,000 | 4,763 |
| Maturity 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 | $829,000 | 1,550 |
| Over three years through five years | $1,607,000 | 1,530 |
| Over five years through fifteen years | $2,768,000 | 2,066 |
| 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 | $44,000 | 2,525 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,704,000 | 3,787 |
| Over one year through three years | $4,090,000 | 3,923 |
| Over three years through five years | $2,929,000 | 3,207 |
| Over five years through fifteen years | $4,723,000 | 2,785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 4,113 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,405,000 | 4,952 |
| Maturity 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 | $909,000 | 1,454 |
| Over three years through five years | $248,000 | 2,988 |
| Over five years through fifteen years | $3,398,000 | 1,906 |
| 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 | $48,000 | 2,604 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $954,000 | 4,371 |
| Over one year through three years | $4,381,000 | 3,781 |
| Over three years through five years | $2,767,000 | 3,396 |
| Over five years through fifteen years | $4,700,000 | 2,800 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,702 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,594,000 | 4,952 |
| Maturity 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 | $679,000 | 1,544 |
| Over three years through five years | $625,000 | 2,364 |
| Over five years through fifteen years | $3,131,000 | 2,138 |
| 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 | $53,000 | 2,626 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $254,000 | 5,542 |
| Over one year through three years | $4,733,000 | 3,558 |
| Over three years through five years | $3,145,000 | 3,260 |
| Over five years through fifteen years | $4,974,000 | 2,753 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,300,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $407,000 | 1,694 |
| Over three years through five years | $1,016,000 | 1,938 |
| Over five years through fifteen years | $3,061,000 | 2,257 |
| 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 | $59,000 | 2,571 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,980,000 | 3,862 |
| Over three years through five years | $3,670,000 | 3,053 |
| Over five years through fifteen years | $6,107,000 | 2,459 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,820,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $250,000 | 1,739 |
| Over three years through five years | $1,299,000 | 1,665 |
| Over five years through fifteen years | $3,259,000 | 2,218 |
| Over fifteen years | $31,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,686 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,034,000 | 3,738 |
| Over three years through five years | $3,735,000 | 3,054 |
| Over five years through fifteen years | $6,149,000 | 2,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,692,000 | 4,682 |
| Maturity 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 | $170,000 | 1,710 |
| Over three years through five years | $1,528,000 | 1,517 |
| Over five years through fifteen years | $3,452,000 | 2,193 |
| Over fifteen years | $32,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,666 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,913,000 | 3,685 |
| Over three years through five years | $3,469,000 | 3,310 |
| Over five years through fifteen years | $7,058,000 | 2,354 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,594,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,908,000 | 1,375 |
| Over five years through fifteen years | $3,565,000 | 2,179 |
| Over fifteen years | $41,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,569 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,460,000 | 3,836 |
| Over three years through five years | $3,433,000 | 3,461 |
| Over five years through fifteen years | $7,112,000 | 2,433 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,594,000 | 4,621 |
| Maturity 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 | $2,266,000 | 1,216 |
| Over five years through fifteen years | $3,965,000 | 2,057 |
| Over fifteen years | $60,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,751 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,065,000 | 4,583 |
| Over three years through five years | $4,743,000 | 2,711 |
| Over five years through fifteen years | $7,160,000 | 2,463 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,780,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,369,000 | 1,592 |
| Over five years through fifteen years | $3,603,000 | 2,111 |
| Over fifteen years | $61,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,781 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,427 |
| Over three months through twelve months | $1,009,000 | 3,772 |
| Over one year through three years | $2,614,000 | 4,197 |
| Over three years through five years | $3,970,000 | 3,126 |
| Over five years through fifteen years | $7,395,000 | 2,426 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,767,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,029,000 | 1,734 |
| Over five years through fifteen years | $2,872,000 | 2,301 |
| Over fifteen years | $98,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,865 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $1,186,000 | 3,488 |
| Over one year through three years | $3,880,000 | 3,334 |
| Over three years through five years | $4,274,000 | 2,782 |
| Over five years through fifteen years | $6,825,000 | 2,573 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,760,000 | 4,497 |
| Maturity 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 | $1,436,000 | 1,455 |
| Over five years through fifteen years | $2,545,000 | 2,371 |
| Over fifteen years | $115,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,993 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $1,449,000 | 3,374 |
| Over one year through three years | $3,423,000 | 3,535 |
| Over three years through five years | $6,122,000 | 1,975 |
| Over five years through fifteen years | $5,292,000 | 2,814 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,631 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,527,000 | 4,486 |
| Maturity 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 | $1,784,000 | 1,179 |
| Over five years through fifteen years | $3,182,000 | 2,048 |
| Over fifteen years | $116,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 3,018 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,459,000 | 3,339 |
| Over one year through three years | $4,369,000 | 3,225 |
| Over three years through five years | $2,753,000 | 3,415 |
| Over five years through fifteen years | $6,702,000 | 2,278 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,965 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,838,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,470,000 | 1,176 |
| Over five years through fifteen years | $3,596,000 | 1,818 |
| Over fifteen years | $221,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 2,062 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $776,000 | 4,244 |
| Over one year through three years | $2,371,000 | 4,566 |
| Over three years through five years | $2,694,000 | 3,511 |
| Over five years through fifteen years | $7,085,000 | 2,100 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,127,000 | 3,758 |
| Maturity 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 | $1,751,000 | 2,151 |
| Over fifteen years | $1,237,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 2,117 |
| Over three years | $1,159,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $954,000 | 6,079 |
| Over three years through five years | $3,597,000 | 3,079 |
| Over five years through fifteen years | $13,353,000 | 1,227 |
| Over fifteen years | $1,935,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,463,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $94,000 | 2,747 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $995,000 | 6,891 |
| Over three years through five years | $7,300,000 | 1,842 |
| Over five years through fifteen years | $6,074,000 | 2,549 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,402,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,647 |
| Over three months through twelve months | $180,000 | 2,806 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $180,000 | 2,073 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $396,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,895,000 | 4,256 |
| Over five years through fifteen years | $6,478,000 | 2,723 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,082,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,641 |
| Over three months through twelve months | $510,000 | 2,190 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $293,000 | 3,381 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,639 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $250,000 | 7,928 |
| Over three years through five years | $2,967,000 | 3,714 |
| Over five years through fifteen years | $6,927,000 | 2,495 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 7,051 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,417,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $295,000 | 2,150 |
| Over three years through five years | $394,000 | 1,796 |
| Over five years through fifteen years | $1,016,000 | 2,191 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,991,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $849,000 | 4,780 |
| Over three months through twelve months | $55,000 | 8,607 |
| Over one year through three years | $2,068,000 | 6,176 |
| Over three years through five years | $4,447,000 | 2,744 |
| Over five years through fifteen years | $4,302,000 | 2,904 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 8,033 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,700,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 7,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,301,000 | 8,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 8,414 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,087,000 | 11,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 5,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,000,000 | 12,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 9,280 |