Home > TruCommunity Bank > Total Debt Securities
TruCommunity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,857,000 | 1,769 |
| 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 | 1,273 |
| Over three months through twelve months | $11,000 | 1,231 |
| Over one year through three years | $154,000 | 812 |
| Over three years through five years | $530,000 | 1,091 |
| Over five years through fifteen years | $25,674,000 | 604 |
| Over fifteen years | $7,376,000 | 1,601 |
| 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 | $1,844,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,932 |
| Over three months through twelve months | $2,076,000 | 2,232 |
| Over one year through three years | $11,819,000 | 1,662 |
| Over three years through five years | $9,108,000 | 1,527 |
| Over five years through fifteen years | $31,178,000 | 1,174 |
| Over fifteen years | $690,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,973 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,652,000 | 1,803 |
| Maturity 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 | $6,000 | 1,324 |
| Over one year through three years | $170,000 | 691 |
| Over three years through five years | $163,000 | 1,699 |
| Over five years through fifteen years | $26,100,000 | 603 |
| Over fifteen years | $7,101,000 | 1,585 |
| 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 | $1,875,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,964 |
| Over three months through twelve months | $4,029,000 | 1,670 |
| Over one year through three years | $9,084,000 | 1,956 |
| Over three years through five years | $9,970,000 | 1,519 |
| Over five years through fifteen years | $30,106,000 | 1,194 |
| Over fifteen years | $637,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,953 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,336,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $187,000 | 659 |
| Over three years through five years | $156,000 | 1,716 |
| Over five years through fifteen years | $28,280,000 | 589 |
| Over fifteen years | $7,730,000 | 1,567 |
| 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 | $1,995,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,516 |
| Over three months through twelve months | $3,521,000 | 1,773 |
| Over one year through three years | $9,266,000 | 1,917 |
| Over three years through five years | $10,099,000 | 1,575 |
| Over five years through fifteen years | $32,375,000 | 1,186 |
| Over fifteen years | $919,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,927 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,137,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $100,000 | 860 |
| Over three years through five years | $296,000 | 1,305 |
| Over five years through fifteen years | $30,047,000 | 601 |
| Over fifteen years | $8,085,000 | 1,584 |
| 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 | $2,129,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,502 |
| Over three months through twelve months | $2,349,000 | 2,061 |
| Over one year through three years | $8,726,000 | 2,039 |
| Over three years through five years | $10,325,000 | 1,638 |
| Over five years through fifteen years | $35,377,000 | 1,173 |
| Over fifteen years | $939,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,158 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,599,000 | 1,856 |
| 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 | 1,276 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $104,000 | 784 |
| Over three years through five years | $265,000 | 1,268 |
| Over five years through fifteen years | $30,249,000 | 609 |
| Over fifteen years | $8,343,000 | 1,570 |
| 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 | $2,181,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,313 |
| Over three months through twelve months | $735,000 | 2,805 |
| Over one year through three years | $10,058,000 | 1,892 |
| Over three years through five years | $9,431,000 | 1,757 |
| Over five years through fifteen years | $34,387,000 | 1,246 |
| Over fifteen years | $924,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,636 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,335,000 | 1,846 |
| Maturity 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 | $4,000 | 1,533 |
| Over one year through three years | $109,000 | 725 |
| Over three years through five years | $303,000 | 1,142 |
| Over five years through fifteen years | $30,718,000 | 617 |
| Over fifteen years | $8,280,000 | 1,575 |
| 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 | $2,286,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 1,949 |
| Over three months through twelve months | $1,230,000 | 2,317 |
| Over one year through three years | $9,536,000 | 1,956 |
| Over three years through five years | $9,527,000 | 1,783 |
| Over five years through fifteen years | $33,033,000 | 1,317 |
| Over fifteen years | $886,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,120 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,560,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $94,000 | 824 |
| Over three years through five years | $395,000 | 965 |
| Over five years through fifteen years | $33,994,000 | 590 |
| Over fifteen years | $9,137,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,742 |
| Over three years | $571,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,179 |
| Over three months through twelve months | $1,843,000 | 1,941 |
| Over one year through three years | $9,383,000 | 1,868 |
| Over three years through five years | $8,610,000 | 1,937 |
| Over five years through fifteen years | $35,381,000 | 1,290 |
| Over fifteen years | $1,369,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,997 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,669,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $511,000 | 826 |
| Over five years through fifteen years | $33,995,000 | 589 |
| Over fifteen years | $10,307,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,810 |
| Over three years | $633,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,867 |
| Over three months through twelve months | $2,015,000 | 1,670 |
| Over one year through three years | $8,967,000 | 1,655 |
| Over three years through five years | $5,849,000 | 2,285 |
| Over five years through fifteen years | $32,871,000 | 1,396 |
| Over fifteen years | $1,016,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,579 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,481,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $301,000 | 1,008 |
| Over five years through fifteen years | $20,307,000 | 869 |
| Over fifteen years | $7,296,000 | 1,775 |
| 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 | $705,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,273 |
| Over three months through twelve months | $1,588,000 | 1,693 |
| Over one year through three years | $1,654,000 | 2,822 |
| Over three years through five years | $3,824,000 | 2,596 |
| Over five years through fifteen years | $19,813,000 | 1,987 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,815 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,398,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $365,000 | 851 |
| Over five years through fifteen years | $19,565,000 | 884 |
| Over fifteen years | $5,425,000 | 1,955 |
| 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 | $746,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,769 |
| Over three months through twelve months | $1,810,000 | 1,621 |
| Over one year through three years | $2,184,000 | 2,413 |
| Over three years through five years | $1,068,000 | 3,422 |
| Over five years through fifteen years | $19,286,000 | 2,010 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,441 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,963,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $394,000 | 861 |
| Over five years through fifteen years | $20,116,000 | 855 |
| Over fifteen years | $3,802,000 | 2,137 |
| 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 | $439,000 | 2,767 |
| Over three months through twelve months | $2,595,000 | 1,397 |
| Over one year through three years | $2,390,000 | 2,284 |
| Over three years through five years | $1,611,000 | 3,065 |
| Over five years through fifteen years | $14,616,000 | 2,275 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,717 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,068,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $168,000 | 1,289 |
| Over five years through fifteen years | $18,025,000 | 874 |
| Over fifteen years | $4,117,000 | 2,005 |
| 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 | $1,694,000 | 1,984 |
| Over three months through twelve months | $2,026,000 | 1,619 |
| Over one year through three years | $2,650,000 | 2,177 |
| Over three years through five years | $1,268,000 | 3,074 |
| Over five years through fifteen years | $12,120,000 | 2,320 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,562 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,924,000 | 2,649 |
| Maturity 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 | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $190,000 | 1,212 |
| Over five years through fifteen years | $15,531,000 | 934 |
| Over fifteen years | $4,399,000 | 1,820 |
| 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 | $946,000 | 2,423 |
| Over three months through twelve months | $2,780,000 | 1,367 |
| Over one year through three years | $2,644,000 | 2,232 |
| Over three years through five years | $1,812,000 | 2,611 |
| Over five years through fifteen years | $10,324,000 | 2,276 |
| Over fifteen years | $297,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,609 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,745,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $215,000 | 1,108 |
| Over five years through fifteen years | $13,981,000 | 995 |
| Over fifteen years | $3,589,000 | 1,890 |
| 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 | $2,026,000 | 1,888 |
| Over three months through twelve months | $1,769,000 | 1,722 |
| Over one year through three years | $4,182,000 | 1,736 |
| Over three years through five years | $2,324,000 | 2,268 |
| Over five years through fifteen years | $8,359,000 | 2,360 |
| Over fifteen years | $297,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,621 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,463,000 | 2,599 |
| Maturity 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 | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $245,000 | 1,155 |
| Over five years through fifteen years | $12,849,000 | 1,071 |
| Over fifteen years | $4,081,000 | 1,767 |
| 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 | $1,453,000 | 2,110 |
| Over three months through twelve months | $3,359,000 | 1,269 |
| Over one year through three years | $3,970,000 | 1,832 |
| Over three years through five years | $2,267,000 | 2,196 |
| Over five years through fifteen years | $7,936,000 | 2,342 |
| Over fifteen years | $296,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,416 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,041,000 | 2,679 |
| Maturity 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 | $13,000 | 1,440 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $149,000 | 1,463 |
| Over five years through fifteen years | $10,304,000 | 1,267 |
| Over fifteen years | $3,218,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,108 |
| Over three months through twelve months | $3,173,000 | 1,374 |
| Over one year through three years | $5,233,000 | 1,569 |
| Over three years through five years | $2,233,000 | 2,203 |
| Over five years through fifteen years | $6,967,000 | 2,386 |
| Over fifteen years | $296,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,507 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,064,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $157,000 | 1,517 |
| Over five years through fifteen years | $8,973,000 | 1,359 |
| Over fifteen years | $2,192,000 | 2,007 |
| 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 | $716,000 | 2,706 |
| Over three months through twelve months | $3,651,000 | 1,338 |
| Over one year through three years | $5,653,000 | 1,615 |
| Over three years through five years | $2,200,000 | 2,380 |
| Over five years through fifteen years | $6,503,000 | 2,486 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,630 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,808,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $25,000 | 1,314 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $6,989,000 | 1,584 |
| Over fifteen years | $1,069,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,196 |
| Over three months through twelve months | $2,266,000 | 1,771 |
| Over one year through three years | $6,786,000 | 1,517 |
| Over three years through five years | $3,222,000 | 2,040 |
| Over five years through fifteen years | $5,974,000 | 2,575 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,785 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,985,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,408,000 | 1,557 |
| Over fifteen years | $1,103,000 | 2,227 |
| 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 | $1,461,000 | 2,184 |
| Over three months through twelve months | $2,260,000 | 1,843 |
| Over one year through three years | $7,045,000 | 1,551 |
| Over three years through five years | $3,416,000 | 2,074 |
| Over five years through fifteen years | $5,254,000 | 2,761 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,840 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,704,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,728,000 | 1,545 |
| Over fifteen years | $1,142,000 | 2,191 |
| 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 | $961,000 | 2,504 |
| Over three months through twelve months | $2,262,000 | 1,901 |
| Over one year through three years | $7,340,000 | 1,586 |
| Over three years through five years | $3,082,000 | 2,317 |
| Over five years through fifteen years | $5,138,000 | 2,829 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,050 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,773,000 | 3,138 |
| Maturity 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 | $6,000 | 1,689 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,855,000 | 1,664 |
| Over fifteen years | $1,163,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,100 |
| Over three months through twelve months | $2,490,000 | 1,820 |
| Over one year through three years | $7,055,000 | 1,642 |
| Over three years through five years | $3,532,000 | 2,234 |
| Over five years through fifteen years | $4,150,000 | 3,080 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,776 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,473,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $74,000 | 1,122 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,678,000 | 1,707 |
| Over fifteen years | $1,190,000 | 2,134 |
| 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 | $467,000 | 3,061 |
| Over three months through twelve months | $2,495,000 | 1,764 |
| Over one year through three years | $6,544,000 | 1,761 |
| Over three years through five years | $4,438,000 | 1,991 |
| Over five years through fifteen years | $3,580,000 | 3,250 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,135 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,360,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $90,000 | 1,105 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,112,000 | 1,693 |
| Over fifteen years | $1,255,000 | 2,158 |
| 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 | $1,469,000 | 2,049 |
| Over three months through twelve months | $1,490,000 | 2,368 |
| Over one year through three years | $7,569,000 | 1,610 |
| Over three years through five years | $3,768,000 | 2,289 |
| Over five years through fifteen years | $3,596,000 | 3,307 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,121 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,982,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $123,000 | 1,054 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,273,000 | 1,690 |
| Over fifteen years | $1,070,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,348 |
| Over three months through twelve months | $1,992,000 | 2,038 |
| Over one year through three years | $5,859,000 | 1,943 |
| Over three years through five years | $5,021,000 | 1,919 |
| Over five years through fifteen years | $2,604,000 | 3,596 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,081 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,403,000 | 3,406 |
| Maturity 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 | $5,000 | 1,937 |
| Over one year through three years | $103,000 | 1,056 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $7,250,000 | 1,703 |
| Over fifteen years | $1,131,000 | 2,348 |
| 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 | $1,149,000 | 2,301 |
| Over three months through twelve months | $1,564,000 | 2,304 |
| Over one year through three years | $5,905,000 | 1,971 |
| Over three years through five years | $4,587,000 | 2,065 |
| Over five years through fifteen years | $2,664,000 | 3,650 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,234 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,457,000 | 3,588 |
| 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 | 1,786 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $125,000 | 1,485 |
| Over five years through fifteen years | $6,067,000 | 1,856 |
| Over fifteen years | $1,192,000 | 2,373 |
| 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 | $978,000 | 2,530 |
| Over three months through twelve months | $2,244,000 | 1,856 |
| Over one year through three years | $4,821,000 | 2,236 |
| Over three years through five years | $4,777,000 | 2,077 |
| Over five years through fifteen years | $2,192,000 | 3,849 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,952 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,881,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $65,000 | 1,233 |
| Over three years through five years | $143,000 | 1,467 |
| Over five years through fifteen years | $5,873,000 | 1,933 |
| Over fifteen years | $1,247,000 | 2,400 |
| 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 | $980,000 | 2,469 |
| Over three months through twelve months | $1,744,000 | 2,174 |
| Over one year through three years | $5,316,000 | 2,154 |
| Over three years through five years | $5,061,000 | 2,032 |
| Over five years through fifteen years | $2,440,000 | 3,828 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,174 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,472,000 | 3,665 |
| Maturity 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 | $7,000 | 1,979 |
| Over one year through three years | $89,000 | 1,222 |
| Over three years through five years | $162,000 | 1,489 |
| Over five years through fifteen years | $5,360,000 | 2,015 |
| Over fifteen years | $1,283,000 | 2,426 |
| 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 | $981,000 | 2,410 |
| Over three months through twelve months | $1,687,000 | 2,153 |
| Over one year through three years | $5,444,000 | 2,116 |
| Over three years through five years | $5,395,000 | 1,987 |
| Over five years through fifteen years | $2,064,000 | 3,983 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,199 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,875,000 | 3,842 |
| Maturity 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 | $6,000 | 1,997 |
| Over one year through three years | $75,000 | 1,374 |
| Over three years through five years | $217,000 | 1,405 |
| Over five years through fifteen years | $4,571,000 | 2,160 |
| Over fifteen years | $1,321,000 | 2,452 |
| 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 | $983,000 | 2,377 |
| Over three months through twelve months | $1,515,000 | 2,176 |
| Over one year through three years | $4,518,000 | 2,392 |
| Over three years through five years | $4,624,000 | 2,154 |
| Over five years through fifteen years | $2,045,000 | 4,012 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,238 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,611,000 | 4,022 |
| 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 | 1,873 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $271,000 | 1,274 |
| Over five years through fifteen years | $4,423,000 | 2,174 |
| Over fifteen years | $1,421,000 | 2,411 |
| 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 | $986,000 | 2,361 |
| Over three months through twelve months | $1,511,000 | 2,066 |
| Over one year through three years | $4,069,000 | 2,505 |
| Over three years through five years | $3,252,000 | 2,633 |
| Over five years through fifteen years | $1,602,000 | 4,163 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,493,000 | 4,019 |
| 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 | 1,906 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $87,000 | 1,445 |
| Over three years through five years | $307,000 | 1,284 |
| Over five years through fifteen years | $4,712,000 | 2,184 |
| Over fifteen years | $911,000 | 2,682 |
| 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 | $1,489,000 | 1,941 |
| Over three months through twelve months | $1,504,000 | 2,032 |
| Over one year through three years | $4,085,000 | 2,482 |
| Over three years through five years | $3,773,000 | 2,542 |
| Over five years through fifteen years | $1,620,000 | 4,223 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,854 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,755,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $407,000 | 1,134 |
| Over five years through fifteen years | $4,966,000 | 2,177 |
| Over fifteen years | $394,000 | 2,970 |
| 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 | $1,057,000 | 2,145 |
| Over three months through twelve months | $2,004,000 | 1,681 |
| Over one year through three years | $3,951,000 | 2,554 |
| Over three years through five years | $2,462,000 | 3,175 |
| Over five years through fifteen years | $1,466,000 | 4,324 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,739 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,045,000 | 4,314 |
| Maturity 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 | $6,000 | 1,969 |
| Over one year through three years | $52,000 | 1,719 |
| Over three years through five years | $333,000 | 1,166 |
| Over five years through fifteen years | $4,159,000 | 2,370 |
| Over fifteen years | $401,000 | 2,928 |
| 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 | $492,000 | 2,907 |
| Over three months through twelve months | $2,072,000 | 1,521 |
| Over one year through three years | $4,636,000 | 2,272 |
| Over three years through five years | $2,435,000 | 3,251 |
| Over five years through fifteen years | $1,459,000 | 4,415 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,928 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,443,000 | 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 | $3,000 | 1,970 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $62,000 | 1,703 |
| Over three years through five years | $191,000 | 1,435 |
| Over five years through fifteen years | $4,604,000 | 2,290 |
| Over fifteen years | $416,000 | 2,956 |
| 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 | $1,498,000 | 1,945 |
| Over three months through twelve months | $1,578,000 | 1,804 |
| Over one year through three years | $5,179,000 | 2,095 |
| Over three years through five years | $2,307,000 | 3,379 |
| Over five years through fifteen years | $1,602,000 | 4,459 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,691 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,210,000 | 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 | $3,000 | 2,001 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $73,000 | 1,627 |
| Over three years through five years | $222,000 | 1,447 |
| Over five years through fifteen years | $4,846,000 | 2,277 |
| Over fifteen years | $425,000 | 2,984 |
| 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 | $999,000 | 2,300 |
| Over three months through twelve months | $1,587,000 | 1,834 |
| Over one year through three years | $5,166,000 | 2,100 |
| Over three years through five years | $3,302,000 | 2,982 |
| Over five years through fifteen years | $1,584,000 | 4,526 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,891 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,814,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $299,000 | 1,380 |
| Over five years through fifteen years | $5,167,000 | 2,263 |
| Over fifteen years | $449,000 | 3,006 |
| 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 | $1,257,000 | 2,058 |
| Over three months through twelve months | $1,523,000 | 1,901 |
| Over one year through three years | $5,323,000 | 1,987 |
| Over three years through five years | $3,325,000 | 2,978 |
| Over five years through fifteen years | $1,430,000 | 4,618 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,812 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,915,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $265,000 | 1,542 |
| Over five years through fifteen years | $4,374,000 | 2,491 |
| Over fifteen years | $455,000 | 3,015 |
| 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 | $1,004,000 | 2,270 |
| Over three months through twelve months | $2,298,000 | 1,419 |
| Over one year through three years | $4,398,000 | 2,150 |
| Over three years through five years | $2,902,000 | 3,160 |
| Over five years through fifteen years | $1,190,000 | 4,839 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,585 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,723,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $216,000 | 1,768 |
| Over five years through fifteen years | $4,675,000 | 2,505 |
| Over fifteen years | $461,000 | 3,087 |
| 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 | $1,006,000 | 2,336 |
| Over three months through twelve months | $1,790,000 | 1,697 |
| Over one year through three years | $4,918,000 | 1,927 |
| Over three years through five years | $3,429,000 | 2,867 |
| Over five years through fifteen years | $1,194,000 | 4,979 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 1,770 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,969,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $275,000 | 1,707 |
| Over five years through fifteen years | $4,964,000 | 2,478 |
| Over fifteen years | $472,000 | 3,117 |
| 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 | $1,380,000 | 2,048 |
| Over three months through twelve months | $1,800,000 | 1,728 |
| Over one year through three years | $4,925,000 | 1,809 |
| Over three years through five years | $3,955,000 | 2,657 |
| Over five years through fifteen years | $1,190,000 | 5,055 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,613 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,491,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $154,000 | 2,044 |
| Over five years through fifteen years | $4,248,000 | 2,619 |
| Over fifteen years | $474,000 | 3,153 |
| 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 | $1,881,000 | 1,925 |
| Over three months through twelve months | $1,903,000 | 1,706 |
| Over one year through three years | $5,225,000 | 1,722 |
| Over three years through five years | $3,454,000 | 2,758 |
| Over five years through fifteen years | $1,144,000 | 5,127 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,449,000 | 4,769 |
| Maturity 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 | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $4,434,000 | 2,551 |
| Over fifteen years | $476,000 | 3,184 |
| 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 | $710,000 | 2,855 |
| Over three months through twelve months | $2,782,000 | 1,350 |
| Over one year through three years | $4,047,000 | 2,100 |
| Over three years through five years | $3,168,000 | 2,800 |
| Over five years through fifteen years | $650,000 | 5,359 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,665 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,289,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $195,000 | 2,019 |
| Over five years through fifteen years | $3,670,000 | 2,765 |
| Over fifteen years | $493,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,487 |
| Over three months through twelve months | $2,486,000 | 1,481 |
| Over one year through three years | $4,585,000 | 1,970 |
| Over three years through five years | $3,184,000 | 2,737 |
| Over five years through fifteen years | $654,000 | 5,431 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,682 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,097,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $221,000 | 1,871 |
| Over five years through fifteen years | $3,351,000 | 2,750 |
| Over fifteen years | $555,000 | 3,187 |
| 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 | $1,825,000 | 1,991 |
| Over three months through twelve months | $2,100,000 | 1,710 |
| Over one year through three years | $4,990,000 | 1,818 |
| Over three years through five years | $2,656,000 | 2,908 |
| Over five years through fifteen years | $386,000 | 5,570 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,542 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,656,000 | 4,904 |
| Maturity 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 | $20,000 | 2,335 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $110,000 | 2,004 |
| Over five years through fifteen years | $3,893,000 | 2,624 |
| Over fifteen years | $73,000 | 3,666 |
| 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 | $899,000 | 2,700 |
| Over three months through twelve months | $2,030,000 | 1,785 |
| Over one year through three years | $5,850,000 | 1,629 |
| Over three years through five years | $2,375,000 | 3,023 |
| Over five years through fifteen years | $406,000 | 5,568 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,006 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,300,000 | 4,792 |
| Maturity 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 | $29,000 | 2,311 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $70,000 | 1,981 |
| Over five years through fifteen years | $3,782,000 | 2,658 |
| Over fifteen years | $89,000 | 3,634 |
| 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 | $1,776,000 | 1,935 |
| Over three months through twelve months | $2,231,000 | 1,689 |
| Over one year through three years | $6,088,000 | 1,584 |
| Over three years through five years | $1,400,000 | 3,673 |
| Over five years through fifteen years | $835,000 | 5,340 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,590 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,351,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $83,000 | 1,876 |
| Over five years through fifteen years | $4,193,000 | 2,698 |
| Over fifteen years | $114,000 | 3,686 |
| 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 | $1,026,000 | 2,415 |
| Over three months through twelve months | $3,019,000 | 1,357 |
| Over one year through three years | $5,538,000 | 1,684 |
| Over three years through five years | $2,496,000 | 2,952 |
| Over five years through fifteen years | $840,000 | 5,347 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,521 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,269,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $15,000 | 2,520 |
| Over one year through three years | $41,000 | 2,124 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,615,000 | 2,660 |
| Over fifteen years | $136,000 | 3,649 |
| 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 | $1,024,000 | 2,317 |
| Over three months through twelve months | $2,192,000 | 1,737 |
| Over one year through three years | $6,400,000 | 1,551 |
| Over three years through five years | $3,007,000 | 2,757 |
| Over five years through fifteen years | $834,000 | 5,366 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,843 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,898,000 | 4,583 |
| 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 | 2,568 |
| Over three months through twelve months | $29,000 | 2,263 |
| Over one year through three years | $54,000 | 2,138 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,956,000 | 2,608 |
| Over fifteen years | $161,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,819 |
| Over three months through twelve months | $2,328,000 | 1,658 |
| Over one year through three years | $6,033,000 | 1,631 |
| Over three years through five years | $3,845,000 | 2,456 |
| Over five years through fifteen years | $830,000 | 5,431 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,534 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,700,000 | 4,878 |
| Maturity 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 | $31,000 | 1,959 |
| Over one year through three years | $76,000 | 1,839 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,747,000 | 2,658 |
| Over fifteen years | $187,000 | 3,138 |
| 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 | $525,000 | 2,636 |
| Over three months through twelve months | $2,189,000 | 1,620 |
| Over one year through three years | $6,338,000 | 1,556 |
| Over three years through five years | $2,551,000 | 2,920 |
| Over five years through fifteen years | $1,056,000 | 4,904 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 1,911 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,766,000 | 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 | $7,000 | 2,137 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,548,000 | 2,635 |
| Over fifteen years | $213,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,940 |
| Over three months through twelve months | $1,683,000 | 1,884 |
| Over one year through three years | $6,881,000 | 1,426 |
| Over three years through five years | $3,100,000 | 2,604 |
| Over five years through fifteen years | $1,053,000 | 4,918 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,878 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,576,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $154,000 | 1,678 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,795,000 | 2,517 |
| Over fifteen years | $237,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 1,854 |
| Over three months through twelve months | $1,807,000 | 1,829 |
| Over one year through three years | $6,493,000 | 1,588 |
| Over three years through five years | $4,018,000 | 2,387 |
| Over five years through fifteen years | $1,023,000 | 4,985 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,859 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,510,000 | 4,687 |
| Maturity 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 | $18,000 | 2,302 |
| Over one year through three years | $185,000 | 1,621 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,390,000 | 2,508 |
| Over fifteen years | $258,000 | 3,005 |
| 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 | $1,102,000 | 1,907 |
| Over three months through twelve months | $1,309,000 | 2,087 |
| Over one year through three years | $6,652,000 | 1,580 |
| Over three years through five years | $4,850,000 | 2,109 |
| Over five years through fifteen years | $746,000 | 5,143 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,137 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,301,000 | 4,959 |
| Maturity 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 | $17,000 | 2,439 |
| Over one year through three years | $228,000 | 1,619 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,568,000 | 2,601 |
| Over fifteen years | $293,000 | 3,010 |
| 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 | $1,373,000 | 1,758 |
| Over three months through twelve months | $1,734,000 | 1,815 |
| Over one year through three years | $6,665,000 | 1,548 |
| Over three years through five years | $2,257,000 | 3,058 |
| Over five years through fifteen years | $166,000 | 5,534 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,708,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $226,000 | 1,626 |
| Over three years through five years | $43,000 | 2,152 |
| Over five years through fifteen years | $1,954,000 | 2,770 |
| Over fifteen years | $356,000 | 2,990 |
| 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 | $786,000 | 2,459 |
| Over three months through twelve months | $1,946,000 | 1,687 |
| Over one year through three years | $5,831,000 | 1,702 |
| Over three years through five years | $1,551,000 | 3,566 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,999 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,535,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,976 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $126,000 | 1,845 |
| Over three years through five years | $186,000 | 1,967 |
| Over five years through fifteen years | $2,120,000 | 2,674 |
| Over fifteen years | $404,000 | 2,966 |
| 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 | $1,039,000 | 2,027 |
| Over three months through twelve months | $1,689,000 | 1,958 |
| Over one year through three years | $5,480,000 | 1,859 |
| Over three years through five years | $2,409,000 | 2,995 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,099 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,565,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $152,000 | 1,827 |
| Over three years through five years | $215,000 | 2,063 |
| Over five years through fifteen years | $2,226,000 | 2,653 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,337 |
| Over three months through twelve months | $1,626,000 | 2,029 |
| Over one year through three years | $5,636,000 | 1,827 |
| Over three years through five years | $2,501,000 | 2,962 |
| Over five years through fifteen years | $268,000 | 5,579 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,369 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,428,000 | 5,333 |
| 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 | 2,701 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $134,000 | 1,880 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $1,825,000 | 2,876 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,498 |
| Over three months through twelve months | $1,082,000 | 2,559 |
| Over one year through three years | $5,652,000 | 1,831 |
| Over three years through five years | $2,699,000 | 2,721 |
| Over five years through fifteen years | $0 | 5,831 |
| 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 | $13,063,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $122,000 | 2,492 |
| Over one year through three years | $26,000 | 2,404 |
| Over three years through five years | $448,000 | 1,805 |
| Over five years through fifteen years | $1,947,000 | 2,861 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,757 |
| Over three months through twelve months | $1,052,000 | 2,598 |
| Over one year through three years | $5,927,000 | 1,707 |
| Over three years through five years | $2,974,000 | 2,592 |
| 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 | $1,284,000 | 3,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,757,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $164,000 | 2,346 |
| Over three years through five years | $501,000 | 1,799 |
| Over five years through fifteen years | $1,763,000 | 2,997 |
| Over fifteen years | $269,000 | 3,360 |
| 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 | $794,000 | 2,397 |
| Over three months through twelve months | $537,000 | 3,527 |
| Over one year through three years | $5,685,000 | 1,782 |
| Over three years through five years | $3,995,000 | 2,042 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,803 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,040,000 | 5,044 |
| 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 | 2,846 |
| Over three months through twelve months | $58,000 | 2,558 |
| Over one year through three years | $195,000 | 2,466 |
| Over three years through five years | $559,000 | 1,712 |
| Over five years through fifteen years | $1,912,000 | 2,984 |
| Over fifteen years | $291,000 | 3,383 |
| 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 | $980,000 | 2,481 |
| Over three months through twelve months | $359,000 | 4,035 |
| Over one year through three years | $4,614,000 | 2,018 |
| Over three years through five years | $5,758,000 | 1,456 |
| Over five years through fifteen years | $314,000 | 5,573 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,795 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,208,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,724 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $190,000 | 2,527 |
| Over three years through five years | $636,000 | 1,637 |
| Over five years through fifteen years | $1,203,000 | 3,350 |
| Over fifteen years | $297,000 | 3,350 |
| 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 | $770,000 | 2,626 |
| Over three months through twelve months | $694,000 | 3,526 |
| Over one year through three years | $4,839,000 | 1,949 |
| Over three years through five years | $6,112,000 | 1,438 |
| Over five years through fifteen years | $304,000 | 5,575 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,027 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,587,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $146,000 | 2,118 |
| Over one year through three years | $241,000 | 2,456 |
| Over three years through five years | $613,000 | 1,589 |
| Over five years through fifteen years | $1,322,000 | 3,232 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,174 |
| Over three months through twelve months | $1,460,000 | 2,474 |
| Over one year through three years | $4,082,000 | 2,155 |
| Over three years through five years | $5,513,000 | 1,634 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,504 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,775,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,839 |
| Over three months through twelve months | $170,000 | 2,069 |
| Over one year through three years | $265,000 | 2,418 |
| Over three years through five years | $350,000 | 1,858 |
| Over five years through fifteen years | $1,682,000 | 3,035 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,968 |
| Over three months through twelve months | $1,866,000 | 2,304 |
| Over one year through three years | $3,798,000 | 2,340 |
| Over three years through five years | $5,472,000 | 1,627 |
| Over five years through fifteen years | $508,000 | 5,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,186 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,958,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,992 |
| Over three months through twelve months | $334,000 | 1,750 |
| Over one year through three years | $293,000 | 2,408 |
| Over three years through five years | $402,000 | 1,724 |
| Over five years through fifteen years | $1,867,000 | 2,807 |
| 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 | $950,000 | 2,991 |
| Over three months through twelve months | $2,455,000 | 2,158 |
| Over one year through three years | $3,222,000 | 2,674 |
| Over three years through five years | $6,669,000 | 1,300 |
| Over five years through fifteen years | $666,000 | 5,411 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,441 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,896,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,973 |
| Over three months through twelve months | $270,000 | 1,953 |
| Over one year through three years | $494,000 | 2,143 |
| Over three years through five years | $343,000 | 1,762 |
| Over five years through fifteen years | $1,597,000 | 2,681 |
| 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 | $550,000 | 3,864 |
| Over three months through twelve months | $2,956,000 | 2,569 |
| Over one year through three years | $2,527,000 | 3,865 |
| Over three years through five years | $4,963,000 | 1,868 |
| Over five years through fifteen years | $129,000 | 5,861 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 3,051 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,787,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $367,000 | 1,804 |
| Over one year through three years | $529,000 | 2,014 |
| Over three years through five years | $75,000 | 2,427 |
| Over five years through fifteen years | $1,955,000 | 2,308 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,773 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $3,193,000 | 3,749 |
| Over three years through five years | $4,113,000 | 2,338 |
| Over five years through fifteen years | $127,000 | 5,870 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 3,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,524,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $230,000 | 2,019 |
| Over one year through three years | $480,000 | 1,982 |
| Over three years through five years | $329,000 | 2,209 |
| Over five years through fifteen years | $1,534,000 | 2,502 |
| 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 | $3,051,000 | 1,558 |
| Over three months through twelve months | $1,855,000 | 3,788 |
| Over one year through three years | $3,620,000 | 3,684 |
| Over three years through five years | $2,290,000 | 3,419 |
| Over five years through fifteen years | $124,000 | 5,856 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 2,637 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,391,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $672,000 | 1,765 |
| Over three years through five years | $351,000 | 2,376 |
| Over five years through fifteen years | $1,659,000 | 2,411 |
| 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 | $843,000 | 3,546 |
| Over three months through twelve months | $3,372,000 | 2,546 |
| Over one year through three years | $4,759,000 | 3,211 |
| Over three years through five years | $1,319,000 | 4,403 |
| Over five years through fifteen years | $303,000 | 5,585 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 2,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,572,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $805,000 | 1,626 |
| Over three years through five years | $325,000 | 2,536 |
| Over five years through fifteen years | $1,808,000 | 2,350 |
| 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 | $248,000 | 4,912 |
| Over three months through twelve months | $4,210,000 | 2,187 |
| Over one year through three years | $4,670,000 | 3,368 |
| Over three years through five years | $1,017,000 | 4,755 |
| Over five years through fifteen years | $465,000 | 5,398 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 2,727 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,520,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $761,000 | 1,664 |
| Over three years through five years | $395,000 | 2,513 |
| Over five years through fifteen years | $1,945,000 | 2,299 |
| 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 | $1,803,000 | 2,608 |
| Over three months through twelve months | $3,585,000 | 2,422 |
| Over one year through three years | $5,525,000 | 3,135 |
| Over three years through five years | $896,000 | 5,051 |
| Over five years through fifteen years | $586,000 | 5,237 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 2,349 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,012,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $798,000 | 1,674 |
| Over three years through five years | $446,000 | 2,493 |
| Over five years through fifteen years | $2,020,000 | 2,293 |
| 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 | $1,448,000 | 2,545 |
| Over three months through twelve months | $2,870,000 | 2,996 |
| Over one year through three years | $7,724,000 | 2,527 |
| Over three years through five years | $1,103,000 | 4,709 |
| Over five years through fifteen years | $575,000 | 5,127 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 2,735 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,138,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $856,000 | 1,598 |
| Over three years through five years | $491,000 | 2,459 |
| Over five years through fifteen years | $2,167,000 | 2,269 |
| 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 | $1,352,000 | 2,731 |
| Over three months through twelve months | $3,487,000 | 2,616 |
| Over one year through three years | $7,771,000 | 2,583 |
| Over three years through five years | $1,085,000 | 4,738 |
| Over five years through fifteen years | $899,000 | 4,822 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 2,559 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,992,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $5,000 | 2,878 |
| Over one year through three years | $614,000 | 1,771 |
| Over three years through five years | $792,000 | 2,151 |
| Over five years through fifteen years | $1,962,000 | 2,370 |
| 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 | $475,000 | 3,843 |
| Over three months through twelve months | $4,603,000 | 2,104 |
| Over one year through three years | $7,556,000 | 2,670 |
| Over three years through five years | $1,005,000 | 4,850 |
| Over five years through fifteen years | $954,000 | 4,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 2,339 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,057,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $638,000 | 1,717 |
| Over three years through five years | $925,000 | 2,035 |
| Over five years through fifteen years | $2,120,000 | 2,367 |
| 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 | $1,625,000 | 2,099 |
| Over three months through twelve months | $3,292,000 | 2,236 |
| Over one year through three years | $8,497,000 | 2,400 |
| Over three years through five years | $1,963,000 | 4,035 |
| Over five years through fifteen years | $965,000 | 4,844 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 2,100 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,400,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $425,000 | 1,866 |
| Over three years through five years | $891,000 | 2,040 |
| Over five years through fifteen years | $2,726,000 | 2,262 |
| 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 | $1,040,000 | 2,365 |
| Over three months through twelve months | $3,479,000 | 2,048 |
| Over one year through three years | $8,982,000 | 2,246 |
| Over three years through five years | $2,850,000 | 3,475 |
| Over five years through fifteen years | $972,000 | 4,850 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,078 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,426,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $194,000 | 2,140 |
| Over three years through five years | $1,248,000 | 1,742 |
| Over five years through fifteen years | $2,874,000 | 2,321 |
| 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 | $426,000 | 3,712 |
| Over three months through twelve months | $3,159,000 | 2,078 |
| Over one year through three years | $9,682,000 | 2,083 |
| Over three years through five years | $3,622,000 | 3,084 |
| Over five years through fifteen years | $1,184,000 | 4,704 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,346 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,432,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $1,568,000 | 1,504 |
| Over five years through fifteen years | $2,184,000 | 2,614 |
| 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 | $834,000 | 2,841 |
| Over three months through twelve months | $3,121,000 | 1,952 |
| Over one year through three years | $9,278,000 | 2,046 |
| Over three years through five years | $2,206,000 | 4,029 |
| Over five years through fifteen years | $1,201,000 | 4,767 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,166,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $1,539,000 | 1,508 |
| Over five years through fifteen years | $2,513,000 | 2,506 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $2,328,000 | 2,174 |
| Over one year through three years | $10,649,000 | 1,799 |
| Over three years through five years | $3,381,000 | 3,352 |
| Over five years through fifteen years | $1,212,000 | 4,878 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,399 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,801,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $1,581,000 | 1,545 |
| Over five years through fifteen years | $2,730,000 | 2,438 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,788,000 | 2,632 |
| Over one year through three years | $9,028,000 | 2,000 |
| Over three years through five years | $6,437,000 | 2,242 |
| Over five years through fifteen years | $1,177,000 | 5,029 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 3,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,585,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $1,799,000 | 1,417 |
| Over five years through fifteen years | $2,542,000 | 2,488 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,444 |
| Over three months through twelve months | $1,372,000 | 3,101 |
| Over one year through three years | $8,317,000 | 2,011 |
| Over three years through five years | $6,248,000 | 2,182 |
| Over five years through fifteen years | $1,854,000 | 4,511 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 2,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,593,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,497 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $1,370,000 | 1,590 |
| Over five years through fifteen years | $2,206,000 | 2,611 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,347 |
| Over three months through twelve months | $1,918,000 | 2,719 |
| Over one year through three years | $7,026,000 | 2,359 |
| Over three years through five years | $5,457,000 | 2,472 |
| Over five years through fifteen years | $1,834,000 | 4,565 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,775 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,982,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $35,000 | 2,162 |
| Over three years through five years | $868,000 | 1,921 |
| Over five years through fifteen years | $1,716,000 | 2,819 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,319 |
| Over three months through twelve months | $2,149,000 | 2,504 |
| Over one year through three years | $5,883,000 | 2,561 |
| Over three years through five years | $5,355,000 | 2,360 |
| Over five years through fifteen years | $1,576,000 | 4,765 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,946 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,271,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $27,000 | 2,720 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $1,073,000 | 1,692 |
| Over five years through fifteen years | $2,165,000 | 2,535 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,234 |
| Over three months through twelve months | $2,543,000 | 2,399 |
| Over one year through three years | $5,467,000 | 2,647 |
| Over three years through five years | $5,758,000 | 2,076 |
| Over five years through fifteen years | $1,459,000 | 4,741 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 2,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,852,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $89,000 | 1,696 |
| Over three years through five years | $664,000 | 1,977 |
| Over five years through fifteen years | $2,486,000 | 2,301 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 3,004 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,186 |
| Over three months through twelve months | $1,813,000 | 2,952 |
| Over one year through three years | $5,476,000 | 2,743 |
| Over three years through five years | $6,122,000 | 1,940 |
| Over five years through fifteen years | $1,180,000 | 4,821 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,785 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,766,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $102,000 | 1,673 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $2,852,000 | 2,087 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,820 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $1,869,000 | 2,774 |
| Over one year through three years | $6,098,000 | 2,641 |
| Over three years through five years | $4,372,000 | 2,552 |
| Over five years through fifteen years | $872,000 | 5,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,221 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,792,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $89,000 | 2,522 |
| Over one year through three years | $75,000 | 2,161 |
| Over three years through five years | $272,000 | 1,811 |
| Over five years through fifteen years | $1,590,000 | 2,250 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,750 |
| Over three years | $28,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,207 |
| Over three months through twelve months | $2,373,000 | 2,145 |
| Over one year through three years | $4,454,000 | 3,093 |
| Over three years through five years | $3,217,000 | 3,302 |
| Over five years through fifteen years | $785,000 | 5,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,627 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,322,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,811 |
| Over three months through twelve months | $23,000 | 3,198 |
| Over one year through three years | $230,000 | 1,606 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $258,000 | 3,154 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $590,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $2,164,000 | 3,015 |
| Over one year through three years | $6,302,000 | 2,818 |
| Over three years through five years | $4,130,000 | 3,014 |
| Over five years through fifteen years | $1,231,000 | 5,122 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,682 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,272,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,110 |
| Over three months through twelve months | $434,000 | 2,135 |
| Over one year through three years | $284,000 | 1,413 |
| Over three years through five years | $121,000 | 2,286 |
| Over five years through fifteen years | $324,000 | 3,226 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,952 |
| Over three years | $287,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,607 |
| Over three months through twelve months | $1,223,000 | 3,956 |
| Over one year through three years | $6,757,000 | 2,451 |
| Over three years through five years | $4,791,000 | 3,039 |
| Over five years through fifteen years | $1,646,000 | 5,098 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,556,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,266 |
| Over three months through twelve months | $204,000 | 2,844 |
| Over one year through three years | $756,000 | 1,169 |
| Over three years through five years | $318,000 | 1,917 |
| Over five years through fifteen years | $370,000 | 3,218 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,695 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,761 |
| Over three months through twelve months | $1,119,000 | 4,735 |
| Over one year through three years | $4,557,000 | 3,229 |
| Over three years through five years | $4,296,000 | 2,854 |
| Over five years through fifteen years | $1,434,000 | 5,363 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,805 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,926,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 2,142 |
| Over three months through twelve months | $193,000 | 3,128 |
| Over one year through three years | $107,000 | 2,741 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $221,000 | 3,520 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,724 |
| Over three years | $683,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,937 |
| Over three months through twelve months | $3,271,000 | 3,119 |
| Over one year through three years | $5,462,000 | 3,446 |
| Over three years through five years | $3,707,000 | 3,176 |
| Over five years through fifteen years | $1,795,000 | 4,581 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 3,606 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,374,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 5,204 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,108,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 5,780 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,078,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 6,811 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,850,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 5,531 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,369,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 7,008 |