Home > The First National Bank of Bagley > Total Debt Securities
The First National Bank of Bagley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,230,000 | 3,264 |
| Maturity 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 | $28,000 | 1,416 |
| Over three years through five years | $10,000 | 2,199 |
| Over five years through fifteen years | $4,417,000 | 1,803 |
| Over fifteen years | $1,843,000 | 2,447 |
| 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 | $860,000 | 2,685 |
| Over three months through twelve months | $2,601,000 | 2,053 |
| Over one year through three years | $8,735,000 | 1,999 |
| Over three years through five years | $3,999,000 | 2,434 |
| Over five years through fifteen years | $2,802,000 | 3,149 |
| Over fifteen years | $1,935,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,111 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,775,000 | 3,256 |
| Maturity 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 | $16,000 | 1,404 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $4,406,000 | 1,805 |
| Over fifteen years | $1,784,000 | 2,432 |
| 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 | $1,790,000 | 2,080 |
| Over three months through twelve months | $2,375,000 | 2,134 |
| Over one year through three years | $9,028,000 | 1,962 |
| Over three years through five years | $3,944,000 | 2,535 |
| Over five years through fifteen years | $2,652,000 | 3,197 |
| Over fifteen years | $1,756,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,929 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,033,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $4,784,000 | 1,802 |
| Over fifteen years | $1,934,000 | 2,416 |
| 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 | $1,092,000 | 2,279 |
| Over three months through twelve months | $3,420,000 | 1,803 |
| Over one year through three years | $8,971,000 | 1,951 |
| Over three years through five years | $4,576,000 | 2,471 |
| Over five years through fifteen years | $3,276,000 | 3,177 |
| Over fifteen years | $1,934,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,804 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,307,000 | 3,260 |
| Maturity 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 | $22,000 | 1,311 |
| Over three years through five years | $31,000 | 2,043 |
| Over five years through fifteen years | $4,988,000 | 1,841 |
| Over fifteen years | $1,992,000 | 2,450 |
| 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 | $997,000 | 2,297 |
| Over three months through twelve months | $3,732,000 | 1,681 |
| Over one year through three years | $9,760,000 | 1,920 |
| Over three years through five years | $4,123,000 | 2,669 |
| Over five years through fifteen years | $3,730,000 | 3,186 |
| Over fifteen years | $1,932,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,718 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,029,000 | 3,278 |
| Maturity 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 | $60,000 | 1,867 |
| Over five years through fifteen years | $5,073,000 | 1,878 |
| Over fifteen years | $2,010,000 | 2,462 |
| 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 | $469,000 | 2,697 |
| Over three months through twelve months | $3,854,000 | 1,507 |
| Over one year through three years | $6,878,000 | 2,292 |
| Over three years through five years | $7,120,000 | 2,087 |
| Over five years through fifteen years | $4,622,000 | 3,113 |
| Over fifteen years | $1,943,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,578 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,171,000 | 3,358 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $64,000 | 1,813 |
| Over five years through fifteen years | $5,204,000 | 1,875 |
| Over fifteen years | $1,022,000 | 2,732 |
| 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 | $923,000 | 2,235 |
| Over three months through twelve months | $2,842,000 | 1,690 |
| Over one year through three years | $6,532,000 | 2,334 |
| Over three years through five years | $7,583,000 | 2,050 |
| Over five years through fifteen years | $4,142,000 | 3,227 |
| Over fifteen years | $1,858,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,663 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,925,000 | 3,333 |
| Maturity 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 | $1,000 | 1,568 |
| Over three years through five years | $69,000 | 1,754 |
| Over five years through fifteen years | $5,667,000 | 1,856 |
| Over fifteen years | $1,098,000 | 2,737 |
| 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 | $600,000 | 2,413 |
| Over three months through twelve months | $2,697,000 | 1,597 |
| Over one year through three years | $6,546,000 | 2,240 |
| Over three years through five years | $8,573,000 | 1,943 |
| Over five years through fifteen years | $4,713,000 | 3,221 |
| Over fifteen years | $1,961,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,691 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,342,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $6,139,000 | 1,782 |
| Over fifteen years | $1,197,000 | 2,723 |
| 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 | $505,000 | 2,445 |
| Over three months through twelve months | $2,310,000 | 1,563 |
| Over one year through three years | $7,215,000 | 1,864 |
| Over three years through five years | $8,339,000 | 1,887 |
| Over five years through fifteen years | $5,455,000 | 3,175 |
| Over fifteen years | $2,109,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,663 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,837,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $84,000 | 1,551 |
| Over five years through fifteen years | $6,836,000 | 1,688 |
| Over fifteen years | $1,348,000 | 2,687 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $2,054,000 | 1,466 |
| Over one year through three years | $7,493,000 | 1,374 |
| Over three years through five years | $6,296,000 | 2,063 |
| Over five years through fifteen years | $5,326,000 | 3,240 |
| Over fifteen years | $2,395,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,828 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,236,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $52,000 | 1,592 |
| Over five years through fifteen years | $5,823,000 | 1,839 |
| Over fifteen years | $1,426,000 | 2,667 |
| 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 | $201,000 | 3,063 |
| Over three months through twelve months | $1,120,000 | 2,019 |
| Over one year through three years | $7,480,000 | 1,202 |
| Over three years through five years | $5,701,000 | 1,936 |
| Over five years through fifteen years | $2,843,000 | 3,604 |
| Over fifteen years | $1,581,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,273 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,386,000 | 3,363 |
| Maturity 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 | $11,000 | 1,372 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $4,741,000 | 2,016 |
| Over fifteen years | $1,465,000 | 2,637 |
| 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 | $402,000 | 2,793 |
| Over three months through twelve months | $712,000 | 2,494 |
| Over one year through three years | $7,301,000 | 1,184 |
| Over three years through five years | $5,469,000 | 1,862 |
| Over five years through fifteen years | $3,616,000 | 3,497 |
| Over fifteen years | $1,606,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,453 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,318,000 | 3,428 |
| Maturity 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 | $17,000 | 1,349 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $67,000 | 1,607 |
| Over five years through fifteen years | $4,654,000 | 1,970 |
| Over fifteen years | $990,000 | 2,740 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $609,000 | 2,645 |
| Over one year through three years | $7,011,000 | 1,201 |
| Over three years through five years | $5,367,000 | 1,653 |
| Over five years through fifteen years | $1,626,000 | 3,768 |
| Over fifteen years | $972,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 2,966 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,819,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,509,000 | 1,963 |
| Over fifteen years | $514,000 | 2,877 |
| 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 | $20,000 | 3,455 |
| Over three months through twelve months | $613,000 | 2,603 |
| Over one year through three years | $6,853,000 | 1,228 |
| Over three years through five years | $3,499,000 | 1,937 |
| Over five years through fifteen years | $1,801,000 | 3,608 |
| Over fifteen years | $980,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 2,989 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,043,000 | 3,508 |
| Maturity 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 | $40,000 | 1,381 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,135,000 | 2,228 |
| Over fifteen years | $519,000 | 2,814 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $431,000 | 2,937 |
| Over one year through three years | $5,142,000 | 1,515 |
| Over three years through five years | $4,837,000 | 1,521 |
| Over five years through fifteen years | $1,913,000 | 3,519 |
| Over fifteen years | $1,026,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,301 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,648,000 | 3,656 |
| Maturity 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 | $44,000 | 1,278 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $1,143,000 | 2,870 |
| Over fifteen years | $523,000 | 2,773 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $20,000 | 3,657 |
| Over one year through three years | $4,398,000 | 1,704 |
| Over three years through five years | $5,676,000 | 1,263 |
| Over five years through fifteen years | $1,812,000 | 3,502 |
| Over fifteen years | $1,025,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,868 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,660,000 | 3,705 |
| Maturity 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 | $52,000 | 1,179 |
| Over three years through five years | $10,000 | 1,946 |
| Over five years through fifteen years | $1,207,000 | 2,860 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $20,000 | 3,733 |
| Over one year through three years | $3,302,000 | 2,091 |
| Over three years through five years | $6,473,000 | 1,122 |
| Over five years through fifteen years | $1,636,000 | 3,513 |
| Over fifteen years | $960,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,892 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,540,000 | 3,762 |
| Maturity 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 | $62,000 | 1,122 |
| Over three years through five years | $11,000 | 2,016 |
| Over five years through fifteen years | $1,240,000 | 2,832 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,697,000 | 2,461 |
| Over three years through five years | $6,860,000 | 1,152 |
| Over five years through fifteen years | $1,658,000 | 3,549 |
| Over fifteen years | $1,012,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,002,000 | 3,795 |
| Maturity 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 | $74,000 | 1,085 |
| Over three years through five years | $12,000 | 2,054 |
| Over five years through fifteen years | $1,297,000 | 2,812 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,173 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,760,000 | 3,052 |
| Over three years through five years | $7,198,000 | 1,176 |
| Over five years through fifteen years | $2,652,000 | 3,270 |
| Over fifteen years | $610,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,570 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,780,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $88,000 | 1,047 |
| Over three years through five years | $14,000 | 2,063 |
| Over five years through fifteen years | $1,359,000 | 2,810 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,747 |
| Over three months through twelve months | $398,000 | 3,394 |
| Over one year through three years | $1,158,000 | 3,471 |
| Over three years through five years | $6,983,000 | 1,273 |
| Over five years through fifteen years | $3,421,000 | 3,141 |
| Over fifteen years | $610,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,884 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,603,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $102,000 | 1,008 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $1,406,000 | 2,836 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,506 |
| Over three months through twelve months | $1,145,000 | 2,623 |
| Over one year through three years | $648,000 | 3,965 |
| Over three years through five years | $6,553,000 | 1,427 |
| Over five years through fifteen years | $4,165,000 | 3,027 |
| Over fifteen years | $610,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,326 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,448,000 | 3,836 |
| Maturity 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 | $2,000 | 1,615 |
| Over three years through five years | $130,000 | 1,681 |
| Over five years through fifteen years | $1,440,000 | 2,844 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,099,000 | 1,996 |
| Over one year through three years | $663,000 | 3,987 |
| Over three years through five years | $6,426,000 | 1,529 |
| Over five years through fifteen years | $4,078,000 | 3,091 |
| Over fifteen years | $610,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,327 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,469,000 | 3,873 |
| Maturity 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 | $3,000 | 1,594 |
| Over three years through five years | $146,000 | 1,666 |
| Over five years through fifteen years | $1,490,000 | 2,861 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,702,000 | 2,232 |
| Over one year through three years | $856,000 | 3,915 |
| Over three years through five years | $4,797,000 | 1,895 |
| Over five years through fifteen years | $5,845,000 | 2,770 |
| Over fifteen years | $630,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,571 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,554,000 | 3,920 |
| Maturity 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 | $4,000 | 1,604 |
| Over three years through five years | $147,000 | 1,565 |
| Over five years through fifteen years | $1,572,000 | 2,878 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $957,000 | 2,861 |
| Over one year through three years | $1,198,000 | 3,715 |
| Over three years through five years | $4,126,000 | 2,158 |
| Over five years through fifteen years | $6,920,000 | 2,625 |
| Over fifteen years | $630,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,129 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,681,000 | 3,951 |
| Maturity 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 | $5,000 | 1,636 |
| Over three years through five years | $160,000 | 1,423 |
| Over five years through fifteen years | $1,175,000 | 3,088 |
| Over fifteen years | $481,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,157,000 | 3,170 |
| Over three years through five years | $3,119,000 | 2,559 |
| Over five years through fifteen years | $7,454,000 | 2,603 |
| Over fifteen years | $630,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,439,000 | 3,969 |
| Maturity 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 | $6,000 | 1,610 |
| Over three years through five years | $184,000 | 1,356 |
| Over five years through fifteen years | $970,000 | 3,217 |
| Over fifteen years | $789,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,667 |
| Over three months through twelve months | $502,000 | 3,324 |
| Over one year through three years | $2,111,000 | 3,212 |
| Over three years through five years | $2,717,000 | 2,717 |
| Over five years through fifteen years | $7,737,000 | 2,632 |
| Over fifteen years | $630,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,806 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,742,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $204,000 | 1,318 |
| Over five years through fifteen years | $432,000 | 3,553 |
| Over fifteen years | $1,410,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,253 |
| Over three months through twelve months | $1,296,000 | 2,475 |
| Over one year through three years | $2,121,000 | 3,209 |
| Over three years through five years | $1,804,000 | 3,272 |
| Over five years through fifteen years | $7,613,000 | 2,718 |
| Over fifteen years | $650,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,095 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,609,000 | 4,044 |
| Maturity 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 | $233,000 | 1,297 |
| Over five years through fifteen years | $461,000 | 3,563 |
| Over fifteen years | $1,480,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,784 |
| Over three months through twelve months | $2,508,000 | 1,758 |
| Over one year through three years | $2,123,000 | 3,249 |
| Over three years through five years | $1,213,000 | 3,688 |
| Over five years through fifteen years | $7,337,000 | 2,788 |
| Over fifteen years | $650,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,825 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,592,000 | 4,081 |
| Maturity 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 | $255,000 | 1,310 |
| Over five years through fifteen years | $496,000 | 3,585 |
| Over fifteen years | $1,517,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,621,000 | 1,665 |
| Over one year through three years | $2,632,000 | 3,053 |
| Over three years through five years | $703,000 | 4,195 |
| Over five years through fifteen years | $7,718,000 | 2,762 |
| Over fifteen years | $650,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,005 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,603,000 | 4,086 |
| Maturity 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 | $12,000 | 2,006 |
| Over five years through fifteen years | $790,000 | 3,378 |
| Over fifteen years | $1,563,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,465 |
| Over three months through twelve months | $1,840,000 | 1,993 |
| Over one year through three years | $3,425,000 | 2,761 |
| Over three years through five years | $717,000 | 4,189 |
| Over five years through fifteen years | $6,373,000 | 2,999 |
| Over fifteen years | $1,028,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,924 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,600,000 | 3,931 |
| Maturity 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 | $14,000 | 1,986 |
| Over five years through fifteen years | $872,000 | 3,376 |
| Over fifteen years | $1,703,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,746 |
| Over three months through twelve months | $1,486,000 | 2,088 |
| Over one year through three years | $4,293,000 | 2,430 |
| Over three years through five years | $932,000 | 4,030 |
| Over five years through fifteen years | $6,265,000 | 3,008 |
| Over fifteen years | $1,070,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,572 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,849,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $16,000 | 2,027 |
| Over five years through fifteen years | $938,000 | 3,399 |
| Over fifteen years | $1,788,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,446 |
| Over three months through twelve months | $2,853,000 | 1,338 |
| Over one year through three years | $4,178,000 | 2,454 |
| Over three years through five years | $1,271,000 | 3,812 |
| Over five years through fifteen years | $5,110,000 | 3,312 |
| Over fifteen years | $1,076,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,059 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,937,000 | 3,972 |
| Maturity 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 | $18,000 | 2,028 |
| Over five years through fifteen years | $1,007,000 | 3,401 |
| Over fifteen years | $1,841,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,176 |
| Over three months through twelve months | $5,526,000 | 785 |
| Over one year through three years | $3,199,000 | 2,822 |
| Over three years through five years | $2,259,000 | 3,268 |
| Over five years through fifteen years | $4,771,000 | 3,432 |
| Over fifteen years | $1,062,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 980 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,762,000 | 4,028 |
| Maturity 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 | $21,000 | 2,004 |
| Over five years through fifteen years | $1,063,000 | 3,391 |
| Over fifteen years | $1,885,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,161 |
| Over three months through twelve months | $4,943,000 | 832 |
| Over one year through three years | $4,079,000 | 2,446 |
| Over three years through five years | $2,131,000 | 3,408 |
| Over five years through fifteen years | $4,113,000 | 3,631 |
| Over fifteen years | $1,223,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,032 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,805,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $23,000 | 2,014 |
| Over five years through fifteen years | $1,134,000 | 3,385 |
| Over fifteen years | $1,953,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,059 |
| Over three months through twelve months | $3,234,000 | 1,102 |
| Over one year through three years | $6,152,000 | 1,885 |
| Over three years through five years | $2,142,000 | 3,477 |
| Over five years through fifteen years | $3,529,000 | 3,894 |
| Over fifteen years | $1,234,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,354 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,348,000 | 4,198 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,239,000 | 3,418 |
| Over fifteen years | $2,008,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,832 |
| Over three months through twelve months | $981,000 | 2,402 |
| Over one year through three years | $8,866,000 | 1,444 |
| Over three years through five years | $2,127,000 | 3,563 |
| Over five years through fifteen years | $1,423,000 | 4,610 |
| Over fifteen years | $1,072,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,654 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,567,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,330,000 | 3,444 |
| Over fifteen years | $2,111,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,386 |
| Over three months through twelve months | $2,368,000 | 1,442 |
| Over one year through three years | $8,670,000 | 1,444 |
| Over three years through five years | $2,657,000 | 3,279 |
| Over five years through fifteen years | $839,000 | 4,909 |
| Over fifteen years | $685,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,444 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,604,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,397,000 | 3,468 |
| Over fifteen years | $2,157,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,517 |
| Over three months through twelve months | $2,984,000 | 1,213 |
| Over one year through three years | $8,212,000 | 1,401 |
| Over three years through five years | $3,416,000 | 2,904 |
| Over five years through fifteen years | $551,000 | 5,139 |
| Over fifteen years | $685,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,470 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,572,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,481,000 | 3,549 |
| Over fifteen years | $2,194,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,213 |
| Over three months through twelve months | $2,790,000 | 1,265 |
| Over one year through three years | $7,443,000 | 1,438 |
| Over three years through five years | $4,289,000 | 2,560 |
| Over five years through fifteen years | $522,000 | 5,286 |
| Over fifteen years | $695,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,264 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,276,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,570,000 | 3,519 |
| Over fifteen years | $2,254,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,088 |
| Over three months through twelve months | $2,316,000 | 1,440 |
| Over one year through three years | $8,487,000 | 1,235 |
| Over three years through five years | $3,577,000 | 2,773 |
| Over five years through fifteen years | $751,000 | 5,278 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,299 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,948,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,651,000 | 3,513 |
| Over fifteen years | $2,269,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $2,726,000 | 1,336 |
| Over one year through three years | $9,487,000 | 1,113 |
| Over three years through five years | $3,249,000 | 2,833 |
| Over five years through fifteen years | $1,061,000 | 5,149 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,504 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,144,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,734,000 | 3,474 |
| Over fifteen years | $2,287,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,245 |
| Over three months through twelve months | $3,055,000 | 1,261 |
| Over one year through three years | $8,843,000 | 1,199 |
| Over three years through five years | $4,173,000 | 2,399 |
| Over five years through fifteen years | $598,000 | 5,393 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,485 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,572,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,799,000 | 3,446 |
| Over fifteen years | $2,419,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $2,335,000 | 1,546 |
| Over one year through three years | $7,920,000 | 1,315 |
| Over three years through five years | $6,392,000 | 1,777 |
| Over five years through fifteen years | $606,000 | 5,449 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,904 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,147,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,921,000 | 3,295 |
| Over fifteen years | $2,456,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,977 |
| Over three months through twelve months | $1,089,000 | 2,467 |
| Over one year through three years | $6,532,000 | 1,495 |
| Over three years through five years | $8,683,000 | 1,352 |
| Over five years through fifteen years | $603,000 | 5,433 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,733 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,925,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,136,000 | 3,214 |
| Over fifteen years | $2,281,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,697 |
| Over three months through twelve months | $2,457,000 | 1,571 |
| Over one year through three years | $6,886,000 | 1,438 |
| Over three years through five years | $8,634,000 | 1,314 |
| Over five years through fifteen years | $631,000 | 5,432 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,609 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,608,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,338,000 | 3,165 |
| Over fifteen years | $1,230,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,368 |
| Over three months through twelve months | $2,930,000 | 1,406 |
| Over one year through three years | $7,029,000 | 1,422 |
| Over three years through five years | $8,749,000 | 1,235 |
| Over five years through fifteen years | $930,000 | 5,300 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,645 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,959,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,547,000 | 3,225 |
| Over fifteen years | $90,000 | 3,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,108 |
| Over three months through twelve months | $3,263,000 | 1,272 |
| Over one year through three years | $6,733,000 | 1,471 |
| Over three years through five years | $7,927,000 | 1,380 |
| Over five years through fifteen years | $1,962,000 | 4,828 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,249 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,759,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,575,000 | 3,264 |
| Over fifteen years | $200,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,848 |
| Over three months through twelve months | $2,811,000 | 1,465 |
| Over one year through three years | $6,782,000 | 1,483 |
| Over three years through five years | $8,894,000 | 1,321 |
| Over five years through fifteen years | $2,341,000 | 4,649 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,739 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,955,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,387,000 | 3,817 |
| Over fifteen years | $388,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,479 |
| Over three months through twelve months | $2,033,000 | 1,788 |
| Over one year through three years | $6,979,000 | 1,465 |
| Over three years through five years | $9,894,000 | 1,236 |
| Over five years through fifteen years | $2,020,000 | 4,831 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,005 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,025,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $326,000 | 4,114 |
| Over fifteen years | $420,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,895,000 | 1,833 |
| Over one year through three years | $7,232,000 | 1,414 |
| Over three years through five years | $9,200,000 | 1,203 |
| Over five years through fifteen years | $2,952,000 | 4,179 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,116 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,959,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $361,000 | 4,038 |
| Over fifteen years | $454,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,252 |
| Over three months through twelve months | $418,000 | 3,353 |
| Over one year through three years | $7,512,000 | 1,342 |
| Over three years through five years | $8,268,000 | 1,290 |
| Over five years through fifteen years | $4,989,000 | 3,476 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,468 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,906,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $390,000 | 3,984 |
| Over fifteen years | $488,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,234,000 | 2,250 |
| Over one year through three years | $6,273,000 | 1,611 |
| Over three years through five years | $6,810,000 | 1,656 |
| Over five years through fifteen years | $7,711,000 | 2,908 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,263,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $420,000 | 3,890 |
| Over fifteen years | $524,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $978,000 | 2,508 |
| Over one year through three years | $5,972,000 | 1,706 |
| Over three years through five years | $6,923,000 | 1,610 |
| Over five years through fifteen years | $7,446,000 | 2,949 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,988 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,490,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $477,000 | 3,690 |
| Over fifteen years | $584,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $987,000 | 2,512 |
| Over one year through three years | $5,531,000 | 1,764 |
| Over three years through five years | $7,107,000 | 1,462 |
| Over five years through fifteen years | $7,302,000 | 2,884 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,478 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,828,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $579,000 | 3,554 |
| Over fifteen years | $637,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,344 |
| Over three months through twelve months | $506,000 | 3,203 |
| Over one year through three years | $6,488,000 | 1,605 |
| Over three years through five years | $6,907,000 | 1,429 |
| Over five years through fifteen years | $6,408,000 | 3,028 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,088,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $635,000 | 3,491 |
| Over fifteen years | $690,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $815,000 | 2,873 |
| Over one year through three years | $4,501,000 | 2,130 |
| Over three years through five years | $6,841,000 | 1,467 |
| Over five years through fifteen years | $7,104,000 | 2,896 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,855 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,933,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $663,000 | 3,520 |
| Over fifteen years | $773,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,635 |
| Over three months through twelve months | $1,317,000 | 2,296 |
| Over one year through three years | $3,334,000 | 2,530 |
| Over three years through five years | $6,899,000 | 1,458 |
| Over five years through fifteen years | $6,337,000 | 3,049 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,435 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,981,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $733,000 | 3,521 |
| Over fifteen years | $852,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $1,079,000 | 2,561 |
| Over one year through three years | $3,890,000 | 2,347 |
| Over three years through five years | $7,984,000 | 1,165 |
| Over five years through fifteen years | $6,243,000 | 2,997 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,023 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,943,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $780,000 | 3,558 |
| Over fifteen years | $903,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,221 |
| Over three months through twelve months | $2,604,000 | 1,509 |
| Over one year through three years | $8,234,000 | 1,322 |
| Over three years through five years | $7,448,000 | 1,223 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,685 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,032,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $824,000 | 3,570 |
| Over fifteen years | $961,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $456,000 | 3,809 |
| Over one year through three years | $2,969,000 | 2,758 |
| Over three years through five years | $7,853,000 | 1,079 |
| Over five years through fifteen years | $7,767,000 | 2,558 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,047 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,429,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $872,000 | 3,624 |
| Over fifteen years | $1,020,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,331 |
| Over three months through twelve months | $404,000 | 3,951 |
| Over one year through three years | $2,857,000 | 2,778 |
| Over three years through five years | $6,921,000 | 1,233 |
| Over five years through fifteen years | $4,899,000 | 3,256 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,892 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,915,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $929,000 | 3,556 |
| Over fifteen years | $1,100,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,121 |
| Over three months through twelve months | $664,000 | 3,558 |
| Over one year through three years | $2,871,000 | 2,806 |
| Over three years through five years | $7,184,000 | 1,215 |
| Over five years through fifteen years | $5,029,000 | 3,203 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,880 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,178,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $693,000 | 3,696 |
| Over fifteen years | $347,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,799,000 | 2,198 |
| Over one year through three years | $1,725,000 | 3,619 |
| Over three years through five years | $7,794,000 | 1,166 |
| Over five years through fifteen years | $4,819,000 | 3,301 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,019,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $17,000 | 2,651 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $280,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $1,932,000 | 2,255 |
| Over one year through three years | $1,929,000 | 3,538 |
| Over three years through five years | $5,237,000 | 1,698 |
| Over five years through fifteen years | $7,324,000 | 2,694 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,730 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,302,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $18,000 | 2,567 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $1,789,000 | 2,641 |
| Over one year through three years | $2,680,000 | 3,022 |
| Over three years through five years | $4,667,000 | 1,821 |
| Over five years through fifteen years | $5,499,000 | 3,159 |
| Over fifteen years | $299,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,032,000 | 5,092 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $19,000 | 2,487 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,453 |
| Over three months through twelve months | $2,092,000 | 3,098 |
| Over one year through three years | $7,436,000 | 1,777 |
| Over three years through five years | $3,177,000 | 2,638 |
| Over five years through fifteen years | $382,000 | 5,583 |
| Over fifteen years | $303,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 2,855 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,531,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,000 | 4,128 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,876 |
| Over three months through twelve months | $3,156,000 | 2,544 |
| Over one year through three years | $6,712,000 | 2,266 |
| Over three years through five years | $1,670,000 | 3,970 |
| Over five years through fifteen years | $75,000 | 5,954 |
| Over fifteen years | $304,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 2,207 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,314,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,000 | 4,098 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,441 |
| Over three months through twelve months | $5,414,000 | 1,767 |
| Over one year through three years | $5,237,000 | 2,902 |
| Over three years through five years | $1,637,000 | 4,028 |
| Over five years through fifteen years | $75,000 | 5,943 |
| Over fifteen years | $300,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,901 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,652,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $24,000 | 4,060 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,798 |
| Over three months through twelve months | $4,313,000 | 2,100 |
| Over one year through three years | $5,322,000 | 2,954 |
| Over three years through five years | $1,230,000 | 4,505 |
| Over five years through fifteen years | $160,000 | 5,806 |
| Over fifteen years | $306,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 2,298 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,729,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $25,000 | 4,074 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,999 |
| Over three months through twelve months | $3,984,000 | 2,291 |
| Over one year through three years | $6,284,000 | 2,717 |
| Over three years through five years | $769,000 | 5,130 |
| Over five years through fifteen years | $469,000 | 5,394 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 2,437 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,435,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $26,000 | 4,091 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $3,879,000 | 2,296 |
| Over one year through three years | $6,378,000 | 2,817 |
| Over three years through five years | $479,000 | 5,639 |
| Over five years through fifteen years | $160,000 | 5,805 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 2,337 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,230,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $28,000 | 4,126 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 2,215 |
| Over three months through twelve months | $3,945,000 | 2,413 |
| Over one year through three years | $7,709,000 | 2,530 |
| Over three years through five years | $474,000 | 5,611 |
| Over five years through fifteen years | $160,000 | 5,729 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 2,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,651,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $21,000 | 3,410 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $29,000 | 4,174 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,424 |
| Over three months through twelve months | $4,549,000 | 2,160 |
| Over one year through three years | $7,958,000 | 2,524 |
| Over three years through five years | $1,045,000 | 4,779 |
| Over five years through fifteen years | $160,000 | 5,722 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 2,348 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,919,000 | 5,340 |
| Maturity 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 | $27,000 | 3,233 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $30,000 | 4,193 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,938 |
| Over three months through twelve months | $4,257,000 | 2,211 |
| Over one year through three years | $8,036,000 | 2,521 |
| Over three years through five years | $1,990,000 | 3,879 |
| Over five years through fifteen years | $160,000 | 5,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 2,469 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,449,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $32,000 | 4,243 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,879,000 | 2,494 |
| Over one year through three years | $8,973,000 | 2,276 |
| Over three years through five years | $1,875,000 | 4,119 |
| Over five years through fifteen years | $160,000 | 5,847 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 2,673 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,483,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $33,000 | 2,979 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,328 |
| Over three months through twelve months | $2,054,000 | 2,918 |
| Over one year through three years | $10,092,000 | 2,029 |
| Over three years through five years | $1,888,000 | 4,230 |
| Over five years through fifteen years | $160,000 | 5,922 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,167 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,024,000 | 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 | 2,795 |
| Over three months through twelve months | $74,000 | 2,095 |
| Over one year through three years | $36,000 | 2,814 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $34,000 | 4,459 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,355 |
| Over three months through twelve months | $1,665,000 | 3,101 |
| Over one year through three years | $7,240,000 | 2,631 |
| Over three years through five years | $2,239,000 | 3,988 |
| Over five years through fifteen years | $617,000 | 5,255 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,110,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $39,000 | 3,690 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $2,375,000 | 2,386 |
| Over one year through three years | $7,477,000 | 2,489 |
| Over three years through five years | $3,000,000 | 3,458 |
| Over five years through fifteen years | $858,000 | 5,108 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,701 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,424,000 | 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 | 2,864 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $119,000 | 3,340 |
| Over five years through fifteen years | $37,000 | 4,525 |
| Over fifteen years | $35,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,796 |
| Over three months through twelve months | $1,883,000 | 2,527 |
| Over one year through three years | $7,182,000 | 2,488 |
| Over three years through five years | $3,331,000 | 3,381 |
| Over five years through fifteen years | $860,000 | 5,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 2,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,601,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $104,000 | 1,917 |
| Over three years through five years | $115,000 | 3,403 |
| Over five years through fifteen years | $54,000 | 4,534 |
| Over fifteen years | $36,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $2,259,000 | 2,216 |
| Over one year through three years | $6,517,000 | 2,609 |
| Over three years through five years | $4,055,000 | 3,121 |
| Over five years through fifteen years | $853,000 | 5,372 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,369 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,389,000 | 5,772 |
| Maturity 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 | $12,000 | 2,789 |
| Over one year through three years | $105,000 | 1,790 |
| Over three years through five years | $88,000 | 3,472 |
| Over five years through fifteen years | $98,000 | 4,394 |
| Over fifteen years | $38,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,421 |
| Over three months through twelve months | $1,721,000 | 2,737 |
| Over one year through three years | $5,110,000 | 2,911 |
| Over three years through five years | $4,654,000 | 2,743 |
| Over five years through fifteen years | $862,000 | 5,345 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,803 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,526,000 | 6,004 |
| Maturity 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 | $121,000 | 1,680 |
| Over three years through five years | $100,000 | 3,356 |
| Over five years through fifteen years | $109,000 | 4,404 |
| Over fifteen years | $41,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,644 |
| Over three months through twelve months | $2,175,000 | 2,463 |
| Over one year through three years | $4,504,000 | 3,157 |
| Over three years through five years | $3,418,000 | 3,384 |
| Over five years through fifteen years | $1,516,000 | 4,754 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,721 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,131,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $125,000 | 1,584 |
| Over three years through five years | $121,000 | 3,165 |
| Over five years through fifteen years | $120,000 | 4,454 |
| Over fifteen years | $45,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,183 |
| Over three months through twelve months | $1,850,000 | 2,778 |
| Over one year through three years | $4,666,000 | 3,002 |
| Over three years through five years | $2,587,000 | 3,780 |
| Over five years through fifteen years | $1,744,000 | 4,647 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,781 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,109,000 | 6,371 |
| Maturity 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 | $12,000 | 2,943 |
| Over one year through three years | $128,000 | 1,531 |
| Over three years through five years | $105,000 | 3,151 |
| Over five years through fifteen years | $161,000 | 4,359 |
| Over fifteen years | $51,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,126,000 | 2,666 |
| Over one year through three years | $3,764,000 | 3,356 |
| Over three years through five years | $2,058,000 | 4,031 |
| Over five years through fifteen years | $1,704,000 | 4,540 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,838,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $169,000 | 1,401 |
| Over three years through five years | $86,000 | 3,013 |
| Over five years through fifteen years | $220,000 | 4,191 |
| Over fifteen years | $58,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,298 |
| Over three months through twelve months | $1,415,000 | 3,383 |
| Over one year through three years | $4,474,000 | 3,179 |
| Over three years through five years | $1,166,000 | 4,969 |
| Over five years through fifteen years | $1,495,000 | 4,542 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,191 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,831,000 | 6,231 |
| Maturity 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 | $79,000 | 2,514 |
| Over one year through three years | $223,000 | 1,303 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $343,000 | 3,912 |
| Over fifteen years | $66,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,314 |
| Over three months through twelve months | $1,592,000 | 3,009 |
| Over one year through three years | $4,894,000 | 3,087 |
| Over three years through five years | $1,211,000 | 5,009 |
| Over five years through fifteen years | $1,672,000 | 4,289 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,028 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,224,000 | 6,104 |
| Maturity 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 | $47,000 | 2,785 |
| Over one year through three years | $305,000 | 1,414 |
| Over three years through five years | $337,000 | 1,702 |
| Over five years through fifteen years | $514,000 | 3,270 |
| Over fifteen years | $92,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,128 |
| Over three months through twelve months | $1,366,000 | 3,187 |
| Over one year through three years | $3,884,000 | 3,384 |
| Over three years through five years | $1,157,000 | 5,235 |
| Over five years through fifteen years | $1,910,000 | 4,386 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,519 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,336,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $125,000 | 2,623 |
| Over one year through three years | $588,000 | 967 |
| Over three years through five years | $430,000 | 1,211 |
| Over five years through fifteen years | $694,000 | 2,468 |
| Over fifteen years | $131,000 | 2,985 |
| 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 | $1,565,000 | 2,364 |
| Over three months through twelve months | $1,966,000 | 3,311 |
| Over one year through three years | $4,481,000 | 3,685 |
| Over three years through five years | $1,267,000 | 5,553 |
| Over five years through fifteen years | $2,036,000 | 4,407 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 2,750 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,319,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $478,000 | 2,076 |
| Over one year through three years | $699,000 | 833 |
| Over three years through five years | $638,000 | 1,226 |
| Over five years through fifteen years | $1,293,000 | 2,032 |
| Over fifteen years | $155,000 | 2,962 |
| 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 | $57,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,594 |
| Over three months through twelve months | $2,615,000 | 2,476 |
| Over one year through three years | $4,718,000 | 3,298 |
| Over three years through five years | $2,138,000 | 4,937 |
| Over five years through fifteen years | $2,371,000 | 4,544 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,355 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,118,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $219,000 | 2,786 |
| Over one year through three years | $645,000 | 1,285 |
| Over three years through five years | $1,171,000 | 943 |
| Over five years through fifteen years | $1,234,000 | 2,092 |
| Over fifteen years | $189,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $318,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 2,186 |
| Over three months through twelve months | $2,907,000 | 2,722 |
| Over one year through three years | $5,697,000 | 2,696 |
| Over three years through five years | $1,736,000 | 4,858 |
| Over five years through fifteen years | $2,582,000 | 4,325 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 2,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,805,000 | 4,833 |
| Maturity 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 | $35,000 | 3,785 |
| Over one year through three years | $453,000 | 1,800 |
| Over three years through five years | $471,000 | 1,623 |
| Over five years through fifteen years | $1,751,000 | 1,667 |
| Over fifteen years | $240,000 | 2,282 |
| 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 | $632,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $793,000 | 4,920 |
| Over three months through twelve months | $2,497,000 | 3,834 |
| Over one year through three years | $6,523,000 | 2,955 |
| Over three years through five years | $3,390,000 | 3,362 |
| Over five years through fifteen years | $2,840,000 | 3,705 |
| Over fifteen years | $180,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 4,176 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,545,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 4,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,083,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 5,175 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,729,000 | 5,449 |
| 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 | $6,444,000 | 2,890 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,278,000 | 5,048 |
| 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 | $8,295,000 | 2,521 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,800,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 5,146 |