Home > Western Bank of Wolf Point > Total Debt Securities
Western Bank of Wolf Point, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $43,661,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 488 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $26,000 | 3,569 |
| Over fifteen years | $248,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,752 |
| Over three years | $14,178,000 | 802 |
| Other debt securities | ||
| Three months or less | $6,351,000 | 1,012 |
| Over three months through twelve months | $2,687,000 | 1,596 |
| Over one year through three years | $2,948,000 | 2,364 |
| Over three years through five years | $1,349,000 | 2,892 |
| Over five years through fifteen years | $13,362,000 | 1,692 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,993 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,637,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 520 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $28,000 | 3,610 |
| Over fifteen years | $391,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,728 |
| Over three years | $14,581,000 | 800 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 986 |
| Over three months through twelve months | $2,670,000 | 1,618 |
| Over one year through three years | $2,947,000 | 2,463 |
| Over three years through five years | $1,347,000 | 2,964 |
| Over five years through fifteen years | $13,378,000 | 1,675 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,016 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,479,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 528 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,000 | 3,618 |
| Over fifteen years | $582,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,904 |
| Over three years | $15,473,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,501,000 | 815 |
| Over three months through twelve months | $175,000 | 3,711 |
| Over one year through three years | $5,110,000 | 1,922 |
| Over three years through five years | $1,922,000 | 2,750 |
| Over five years through fifteen years | $13,825,000 | 1,682 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,485 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,498,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 578 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $32,000 | 3,673 |
| Over fifteen years | $809,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,650 |
| Over three years | $5,256,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 903 |
| Over three months through twelve months | $1,684,000 | 2,249 |
| Over one year through three years | $5,276,000 | 1,932 |
| Over three years through five years | $2,381,000 | 2,615 |
| Over five years through fifteen years | $22,184,000 | 1,173 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,578 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,825,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 544 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $33,000 | 3,694 |
| Over fifteen years | $1,031,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,587 |
| Over three years | $3,007,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,197 |
| Over three months through twelve months | $1,686,000 | 2,236 |
| Over one year through three years | $5,665,000 | 1,904 |
| Over three years through five years | $2,368,000 | 2,717 |
| Over five years through fifteen years | $20,810,000 | 1,265 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,597 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,349,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 568 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $36,000 | 3,737 |
| Over fifteen years | $1,246,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,600 |
| Over three years | $3,064,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,218 |
| Over three months through twelve months | $1,688,000 | 2,242 |
| Over one year through three years | $5,654,000 | 1,936 |
| Over three years through five years | $2,217,000 | 2,847 |
| Over five years through fifteen years | $20,900,000 | 1,266 |
| Over fifteen years | $273,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,982 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,911,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 575 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $38,000 | 3,786 |
| Over fifteen years | $1,456,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,563 |
| Over three years | $883,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $7,301,000 | 833 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,895,000 | 1,714 |
| Over three years through five years | $3,857,000 | 2,261 |
| Over five years through fifteen years | $22,512,000 | 1,219 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,971 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,328,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 599 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $40,000 | 3,821 |
| Over fifteen years | $1,681,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,803 |
| Over three years | $4,791,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,485 |
| Over three months through twelve months | $2,934,000 | 1,629 |
| Over one year through three years | $6,402,000 | 1,833 |
| Over three years through five years | $3,910,000 | 2,250 |
| Over five years through fifteen years | $23,037,000 | 1,214 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,932 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,385,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $46,000 | 3,857 |
| Over fifteen years | $1,857,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,287 |
| Over three years | $1,860,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,937,000 | 1,619 |
| Over one year through three years | $6,419,000 | 1,845 |
| Over three years through five years | $3,934,000 | 2,265 |
| Over five years through fifteen years | $22,202,000 | 1,305 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,937 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,267,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $48,000 | 3,883 |
| Over fifteen years | $2,083,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,284 |
| Over three years | $1,899,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,949,000 | 1,549 |
| Over one year through three years | $6,481,000 | 1,856 |
| Over three years through five years | $3,722,000 | 2,384 |
| Over five years through fifteen years | $20,917,000 | 1,423 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,887 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,860,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $50,000 | 3,902 |
| Over fifteen years | $2,250,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,228 |
| Over three years | $959,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,483 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,781,000 | 1,827 |
| Over three years through five years | $7,719,000 | 1,508 |
| Over five years through fifteen years | $18,935,000 | 1,569 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,096 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,658,000 | 2,792 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $55,000 | 3,949 |
| Over fifteen years | $2,378,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,090 |
| Over three years | $955,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,065 |
| Over three months through twelve months | $968,000 | 2,795 |
| Over one year through three years | $6,612,000 | 1,865 |
| Over three years through five years | $7,874,000 | 1,539 |
| Over five years through fifteen years | $19,137,000 | 1,560 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,724 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,188,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $58,000 | 3,961 |
| Over fifteen years | $1,587,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,111 |
| Over three years | $953,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,372,000 | 2,288 |
| Over one year through three years | $7,157,000 | 1,772 |
| Over three years through five years | $7,866,000 | 1,503 |
| Over five years through fifteen years | $16,464,000 | 1,752 |
| Over fifteen years | $375,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,626 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,276,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $63,000 | 4,001 |
| Over fifteen years | $1,653,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,267 |
| Over three years | $982,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,402,000 | 2,135 |
| Over one year through three years | $7,220,000 | 1,752 |
| Over three years through five years | $8,001,000 | 1,488 |
| Over five years through fifteen years | $17,144,000 | 1,696 |
| Over fifteen years | $381,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,535 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,327,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $67,000 | 4,057 |
| Over fifteen years | $1,719,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,190 |
| Over three years | $986,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,854 |
| Over three months through twelve months | $423,000 | 3,270 |
| Over one year through three years | $4,743,000 | 2,326 |
| Over three years through five years | $8,294,000 | 1,530 |
| Over five years through fifteen years | $19,584,000 | 1,532 |
| Over fifteen years | $385,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,078 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,754,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $71,000 | 4,114 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,055 |
| Over three years | $2,904,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,446 |
| Over three months through twelve months | $1,629,000 | 1,886 |
| Over one year through three years | $5,099,000 | 2,214 |
| Over three years through five years | $8,066,000 | 1,641 |
| Over five years through fifteen years | $19,872,000 | 1,585 |
| Over fifteen years | $386,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,155 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,286,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $74,000 | 4,143 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,988 |
| Over three years | $2,914,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,887,000 | 1,647 |
| Over one year through three years | $5,417,000 | 2,072 |
| Over three years through five years | $8,146,000 | 1,689 |
| Over five years through fifteen years | $17,805,000 | 1,790 |
| Over fifteen years | $388,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,063 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,100,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $78,000 | 4,166 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,000 |
| Over three years | $3,040,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,759 |
| Over three months through twelve months | $1,897,000 | 1,625 |
| Over one year through three years | $4,886,000 | 2,195 |
| Over three years through five years | $7,857,000 | 1,770 |
| Over five years through fifteen years | $17,587,000 | 1,840 |
| Over fifteen years | $391,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,743 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,007,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $84,000 | 4,249 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,943 |
| Over three years | $3,116,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,948 |
| Over three months through twelve months | $766,000 | 2,605 |
| Over one year through three years | $4,257,000 | 2,341 |
| Over three years through five years | $6,241,000 | 2,122 |
| Over five years through fifteen years | $22,805,000 | 1,497 |
| Over fifteen years | $392,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,277,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $91,000 | 4,282 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,906 |
| Over three years | $2,656,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,639 |
| Over three months through twelve months | $1,590,000 | 1,852 |
| Over one year through three years | $4,456,000 | 2,231 |
| Over three years through five years | $6,771,000 | 1,976 |
| Over five years through fifteen years | $21,566,000 | 1,566 |
| Over fifteen years | $397,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 1,837 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,340,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,605,000 | 2,679 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,828 |
| Over three years | $2,683,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,844 |
| Over three months through twelve months | $1,794,000 | 1,702 |
| Over one year through three years | $4,509,000 | 2,096 |
| Over three years through five years | $6,833,000 | 1,930 |
| Over five years through fifteen years | $21,747,000 | 1,610 |
| Over fifteen years | $404,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,790 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,568,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,781,000 | 2,723 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,763 |
| Over three years | $2,284,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,941 |
| Over three months through twelve months | $1,116,000 | 2,142 |
| Over one year through three years | $5,329,000 | 1,797 |
| Over three years through five years | $6,142,000 | 2,069 |
| Over five years through fifteen years | $21,170,000 | 1,728 |
| Over fifteen years | $838,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,147 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,785,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,009,000 | 2,688 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,834 |
| Over three years | $392,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,441 |
| Over three months through twelve months | $139,000 | 3,987 |
| Over one year through three years | $4,478,000 | 1,920 |
| Over three years through five years | $5,073,000 | 2,292 |
| Over five years through fifteen years | $23,372,000 | 1,611 |
| Over fifteen years | $420,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,732 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,913,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,192,000 | 2,634 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,481 |
| Over three years | $413,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,883 |
| Over three months through twelve months | $2,461,000 | 1,432 |
| Over one year through three years | $4,193,000 | 2,013 |
| Over three years through five years | $4,912,000 | 2,256 |
| Over five years through fifteen years | $20,419,000 | 1,853 |
| Over fifteen years | $403,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,726 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,520,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,379,000 | 2,566 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,461 |
| Over three years | $432,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,054 |
| Over three months through twelve months | $2,675,000 | 1,382 |
| Over one year through three years | $4,275,000 | 2,022 |
| Over three years through five years | $4,565,000 | 2,259 |
| Over five years through fifteen years | $18,919,000 | 1,931 |
| Over fifteen years | $395,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,714,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $4,545,000 | 2,503 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,032 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,119 |
| Over three months through twelve months | $2,817,000 | 1,352 |
| Over one year through three years | $4,532,000 | 1,983 |
| Over three years through five years | $4,638,000 | 2,208 |
| Over five years through fifteen years | $17,317,000 | 2,096 |
| Over fifteen years | $1,261,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,742 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,803,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $4,891,000 | 2,320 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 2,065 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,056 |
| Over three months through twelve months | $134,000 | 4,196 |
| Over one year through three years | $5,330,000 | 1,727 |
| Over three years through five years | $4,670,000 | 2,118 |
| Over five years through fifteen years | $20,258,000 | 1,824 |
| Over fifteen years | $1,310,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,700 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,603,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $4,108,000 | 2,561 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,963 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,399 |
| Over three months through twelve months | $1,173,000 | 2,396 |
| Over one year through three years | $5,651,000 | 1,664 |
| Over three years through five years | $4,360,000 | 2,175 |
| Over five years through fifteen years | $19,237,000 | 1,886 |
| Over fifteen years | $1,683,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,369 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,490,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,298,000 | 2,503 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 2,088 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,231 |
| Over three months through twelve months | $1,622,000 | 2,074 |
| Over one year through three years | $6,281,000 | 1,546 |
| Over three years through five years | $4,714,000 | 2,007 |
| Over five years through fifteen years | $15,812,000 | 2,110 |
| Over fifteen years | $1,954,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,500 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,891,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,000 | 4,872 |
| Over fifteen years | $250,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 2,274 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,563 |
| Over three months through twelve months | $1,648,000 | 2,046 |
| Over one year through three years | $5,100,000 | 1,792 |
| Over three years through five years | $6,431,000 | 1,630 |
| Over five years through fifteen years | $12,387,000 | 2,415 |
| Over fifteen years | $1,922,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,278 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,273,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,794,000 | 2,611 |
| Over fifteen years | $282,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 2,146 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,019 |
| Over three months through twelve months | $991,000 | 2,781 |
| Over one year through three years | $4,796,000 | 1,914 |
| Over three years through five years | $6,351,000 | 1,696 |
| Over five years through fifteen years | $12,380,000 | 2,369 |
| Over fifteen years | $2,010,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,275,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,991,000 | 2,595 |
| Over fifteen years | $308,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 2,044 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,304 |
| Over three months through twelve months | $1,854,000 | 1,952 |
| Over one year through three years | $5,351,000 | 1,767 |
| Over three years through five years | $5,462,000 | 1,926 |
| Over five years through fifteen years | $12,464,000 | 2,372 |
| Over fifteen years | $1,990,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,054 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,663,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $902,000 | 3,775 |
| Over fifteen years | $335,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,838 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,525,000 | 1,488 |
| Over one year through three years | $4,469,000 | 1,963 |
| Over three years through five years | $5,770,000 | 1,765 |
| Over five years through fifteen years | $12,243,000 | 2,187 |
| Over fifteen years | $624,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,786 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,375,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $954,000 | 3,679 |
| Over fifteen years | $362,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,610 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,145,000 | 1,617 |
| Over one year through three years | $5,075,000 | 1,794 |
| Over three years through five years | $6,173,000 | 1,643 |
| Over five years through fifteen years | $12,069,000 | 2,169 |
| Over fifteen years | $591,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 1,965 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,905,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $990,000 | 3,592 |
| Over fifteen years | $394,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,708 |
| Over three years | $1,115,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,519 |
| Over three months through twelve months | $423,000 | 3,420 |
| Over one year through three years | $3,031,000 | 2,574 |
| Over three years through five years | $9,060,000 | 1,297 |
| Over five years through fifteen years | $12,257,000 | 2,162 |
| Over fifteen years | $563,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,081,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,174 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,027,000 | 3,482 |
| Over fifteen years | $418,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,503 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,469 |
| Over three months through twelve months | $106,000 | 4,161 |
| Over one year through three years | $3,401,000 | 2,481 |
| Over three years through five years | $9,473,000 | 1,219 |
| Over five years through fifteen years | $11,022,000 | 2,288 |
| Over fifteen years | $551,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,399,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $336,000 | 1,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| Over fifteen years | $447,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,838 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $767,000 | 2,737 |
| Over one year through three years | $3,670,000 | 2,322 |
| Over three years through five years | $10,119,000 | 1,079 |
| Over five years through fifteen years | $9,399,000 | 2,466 |
| Over fifteen years | $533,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,149 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,357,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $340,000 | 1,469 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $496,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,858 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,052 |
| Over three months through twelve months | $876,000 | 2,604 |
| Over one year through three years | $3,873,000 | 2,234 |
| Over three years through five years | $6,567,000 | 1,495 |
| Over five years through fifteen years | $10,501,000 | 2,277 |
| Over fifteen years | $187,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,636 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,234,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $348,000 | 1,562 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $539,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,780 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 1,873 |
| Over three months through twelve months | $708,000 | 3,010 |
| Over one year through three years | $4,177,000 | 2,219 |
| Over three years through five years | $3,329,000 | 2,485 |
| Over five years through fifteen years | $12,423,000 | 2,025 |
| Over fifteen years | $312,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,289 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,879,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,305 |
| Over three months through twelve months | $153,000 | 2,196 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,000 | 4,310 |
| Over fifteen years | $591,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,771 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,919,000 | 1,863 |
| Over one year through three years | $4,284,000 | 2,202 |
| Over three years through five years | $3,594,000 | 2,423 |
| Over five years through fifteen years | $12,707,000 | 1,935 |
| Over fifteen years | $176,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,321 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,701,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $546,000 | 1,561 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $639,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,633 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,635 |
| Over three months through twelve months | $1,849,000 | 1,930 |
| Over one year through three years | $4,003,000 | 2,291 |
| Over three years through five years | $3,638,000 | 2,263 |
| Over five years through fifteen years | $12,016,000 | 1,976 |
| Over fifteen years | $175,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,044 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,232,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $664,000 | 1,443 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $688,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,429 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,981 |
| Over three months through twelve months | $1,836,000 | 1,935 |
| Over one year through three years | $3,413,000 | 2,505 |
| Over three years through five years | $4,360,000 | 1,961 |
| Over five years through fifteen years | $9,479,000 | 2,335 |
| Over fifteen years | $171,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,261 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,102,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $569,000 | 1,473 |
| Over one year through three years | $252,000 | 2,177 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $753,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,198 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,345 |
| Over three months through twelve months | $644,000 | 3,341 |
| Over one year through three years | $2,966,000 | 2,761 |
| Over three years through five years | $4,205,000 | 1,934 |
| Over five years through fifteen years | $10,719,000 | 2,018 |
| Over fifteen years | $396,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,730 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,038,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,246 |
| Over three months through twelve months | $215,000 | 1,995 |
| Over one year through three years | $300,000 | 2,271 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,000 | 4,539 |
| Over fifteen years | $833,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,979 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,153 |
| Over three months through twelve months | $1,488,000 | 2,253 |
| Over one year through three years | $2,300,000 | 3,128 |
| Over three years through five years | $6,956,000 | 1,227 |
| Over five years through fifteen years | $9,859,000 | 2,132 |
| Over fifteen years | $394,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 1,123 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,516,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $518,000 | 1,413 |
| Over one year through three years | $1,766,000 | 1,055 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,000 | 4,532 |
| Over fifteen years | $892,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,782 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,072,000 | 2,875 |
| Over one year through three years | $3,437,000 | 2,482 |
| Over three years through five years | $5,125,000 | 1,672 |
| Over five years through fifteen years | $7,018,000 | 2,680 |
| Over fifteen years | $384,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,459 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,461,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $489,000 | 1,394 |
| Over one year through three years | $1,970,000 | 965 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,000 | 4,536 |
| Over fifteen years | $925,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,535 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $971,000 | 3,125 |
| Over one year through three years | $2,871,000 | 2,757 |
| Over three years through five years | $5,622,000 | 1,593 |
| Over five years through fifteen years | $6,149,000 | 2,909 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,671 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,113,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $529,000 | 1,365 |
| Over one year through three years | $2,080,000 | 924 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,000 | 4,565 |
| Over fifteen years | $939,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,507 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,134 |
| Over three months through twelve months | $125,000 | 5,099 |
| Over one year through three years | $3,612,000 | 2,426 |
| Over three years through five years | $7,294,000 | 1,223 |
| Over five years through fifteen years | $6,457,000 | 2,898 |
| Over fifteen years | $172,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,366 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,253,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,090 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $2,255,000 | 871 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,048,000 | 3,274 |
| 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 | $1,342,000 | 1,543 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $608,000 | 4,260 |
| Over one year through three years | $3,781,000 | 2,432 |
| Over three years through five years | $4,412,000 | 1,923 |
| Over five years through fifteen years | $7,174,000 | 2,748 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,880 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,048,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $628,000 | 1,373 |
| Over one year through three years | $2,423,000 | 848 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,000 | 4,340 |
| 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 | $994,000 | 1,592 |
| Over three years | $351,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 3,017 |
| Over three months through twelve months | $607,000 | 5,041 |
| Over one year through three years | $3,496,000 | 3,231 |
| Over three years through five years | $5,859,000 | 1,583 |
| Over five years through fifteen years | $5,670,000 | 2,950 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,545 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,935,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $708,000 | 1,301 |
| Over one year through three years | $2,453,000 | 803 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000 | 4,249 |
| 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 | $363,000 | 2,016 |
| Over three years | $980,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,115 |
| Over three months through twelve months | $1,108,000 | 4,374 |
| Over one year through three years | $3,509,000 | 3,539 |
| Over three years through five years | $6,066,000 | 1,641 |
| Over five years through fifteen years | $4,697,000 | 3,172 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,974 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,597,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $735,000 | 1,212 |
| Over one year through three years | $1,301,000 | 1,206 |
| Over three years through five years | $1,235,000 | 1,234 |
| Over five years through fifteen years | $4,000 | 4,233 |
| 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 | $1,377,000 | 1,402 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,008 |
| Over three months through twelve months | $1,540,000 | 4,042 |
| Over one year through three years | $2,824,000 | 4,222 |
| Over three years through five years | $6,193,000 | 1,661 |
| Over five years through fifteen years | $5,368,000 | 2,906 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 3,724 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,308,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,259,000 | 1,237 |
| Over three years through five years | $2,214,000 | 975 |
| Over five years through fifteen years | $4,000 | 4,199 |
| 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 | $78,000 | 2,303 |
| Over three years | $1,389,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $2,553,000 | 3,070 |
| Over one year through three years | $2,830,000 | 4,308 |
| Over three years through five years | $4,410,000 | 2,264 |
| Over five years through fifteen years | $5,341,000 | 2,856 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,589 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,918,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,129,000 | 1,337 |
| Over three years through five years | $2,495,000 | 994 |
| Over five years through fifteen years | $7,000 | 4,189 |
| 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 | $548,000 | 1,835 |
| Over three years | $975,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,279,000 | 3,324 |
| Over one year through three years | $2,151,000 | 4,929 |
| Over three years through five years | $4,968,000 | 2,065 |
| Over five years through fifteen years | $5,366,000 | 2,783 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,122,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,002,000 | 1,433 |
| Over three years through five years | $2,770,000 | 996 |
| Over five years through fifteen years | $7,000 | 4,218 |
| 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 | $1,136,000 | 1,509 |
| Over three years | $448,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,644 |
| Over three months through twelve months | $1,246,000 | 4,278 |
| Over one year through three years | $3,067,000 | 4,342 |
| Over three years through five years | $4,488,000 | 2,307 |
| Over five years through fifteen years | $5,967,000 | 2,550 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,888 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,057,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,054,000 | 1,443 |
| Over three years through five years | $2,911,000 | 993 |
| Over five years through fifteen years | $7,000 | 4,264 |
| 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 | $688,000 | 1,701 |
| Over three years | $954,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,484 |
| Over three months through twelve months | $1,215,000 | 4,396 |
| Over one year through three years | $3,400,000 | 4,256 |
| Over three years through five years | $4,099,000 | 2,509 |
| Over five years through fifteen years | $7,449,000 | 2,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,621,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,121,000 | 1,374 |
| Over three years through five years | $3,092,000 | 970 |
| Over five years through fifteen years | $7,000 | 4,320 |
| 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 | $1,261,000 | 1,438 |
| Over three years | $501,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,262,000 | 4,285 |
| Over one year through three years | $3,514,000 | 4,201 |
| Over three years through five years | $2,566,000 | 3,416 |
| Over five years through fifteen years | $7,297,000 | 2,123 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,688 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,959,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,033,000 | 1,370 |
| Over three years through five years | $3,450,000 | 912 |
| Over five years through fifteen years | $7,000 | 4,355 |
| 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 | $1,325,000 | 1,501 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,259,000 | 4,229 |
| Over one year through three years | $3,367,000 | 4,361 |
| Over three years through five years | $2,624,000 | 3,390 |
| Over five years through fifteen years | $6,794,000 | 2,215 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,433 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,677,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,131,000 | 1,291 |
| Over three years through five years | $3,732,000 | 864 |
| Over five years through fifteen years | $7,000 | 4,417 |
| 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 | $1,446,000 | 1,569 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,888 |
| Over three months through twelve months | $385,000 | 5,331 |
| Over one year through three years | $4,368,000 | 3,788 |
| Over three years through five years | $2,654,000 | 3,478 |
| Over five years through fifteen years | $6,853,000 | 2,202 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,429 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,513,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,256,000 | 1,122 |
| Over three years through five years | $2,240,000 | 1,249 |
| Over five years through fifteen years | $1,910,000 | 2,590 |
| 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 | $1,583,000 | 1,567 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,646 |
| Over three months through twelve months | $202,000 | 5,695 |
| Over one year through three years | $4,042,000 | 3,886 |
| Over three years through five years | $2,303,000 | 3,839 |
| Over five years through fifteen years | $7,537,000 | 2,085 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,935 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,727,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,257,000 | 1,224 |
| Over five years through fifteen years | $3,554,000 | 2,115 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,469 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $645,000 | 4,464 |
| Over one year through three years | $4,035,000 | 3,830 |
| Over three years through five years | $2,307,000 | 3,954 |
| Over five years through fifteen years | $6,941,000 | 2,240 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,448 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,798,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,019,000 | 1,301 |
| Over five years through fifteen years | $4,170,000 | 1,984 |
| 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 | $776,000 | 2,006 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $850,000 | 3,984 |
| Over one year through three years | $3,684,000 | 3,898 |
| Over three years through five years | $2,290,000 | 3,970 |
| Over five years through fifteen years | $7,006,000 | 2,297 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,305 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,255,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,744,000 | 1,414 |
| Over five years through fifteen years | $4,890,000 | 1,852 |
| 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 | $821,000 | 1,962 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,769,000 | 2,613 |
| Over one year through three years | $2,780,000 | 4,329 |
| Over three years through five years | $4,242,000 | 2,901 |
| Over five years through fifteen years | $7,009,000 | 2,363 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,129 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,799,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,848,000 | 1,399 |
| Over five years through fifteen years | $5,204,000 | 1,802 |
| 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 | $851,000 | 1,839 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,440 |
| Over three months through twelve months | $1,334,000 | 3,073 |
| Over one year through three years | $2,277,000 | 4,600 |
| Over three years through five years | $4,574,000 | 2,899 |
| Over five years through fifteen years | $7,545,000 | 2,349 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,192,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,104,000 | 1,277 |
| Over five years through fifteen years | $4,458,000 | 1,954 |
| 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 | $909,000 | 2,041 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,718 |
| Over three months through twelve months | $1,206,000 | 3,294 |
| Over one year through three years | $2,266,000 | 4,413 |
| Over three years through five years | $3,503,000 | 3,307 |
| Over five years through fifteen years | $7,519,000 | 2,384 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,651 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,904,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,797,000 | 1,354 |
| Over five years through fifteen years | $5,106,000 | 1,787 |
| 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 | $929,000 | 1,981 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $383,000 | 5,010 |
| Over one year through three years | $2,234,000 | 4,471 |
| Over three years through five years | $1,775,000 | 4,621 |
| Over five years through fifteen years | $7,055,000 | 2,504 |
| Over fifteen years | $524,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 5,249 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,219,000 | 4,638 |
| 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 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,919,000 | 1,236 |
| Over five years through fifteen years | $5,529,000 | 1,656 |
| 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 | $951,000 | 2,008 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $489,000 | 4,879 |
| Over one year through three years | $2,255,000 | 4,309 |
| Over three years through five years | $1,778,000 | 4,485 |
| Over five years through fifteen years | $6,776,000 | 2,586 |
| Over fifteen years | $520,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,303,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,552,000 | 1,574 |
| Over fifteen years | $2,112,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,088 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,830 |
| Over three months through twelve months | $336,000 | 5,335 |
| Over one year through three years | $2,137,000 | 4,411 |
| Over three years through five years | $1,401,000 | 4,734 |
| Over five years through fifteen years | $7,699,000 | 2,182 |
| Over fifteen years | $549,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,439,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,884,000 | 2,166 |
| 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 | $1,849,000 | 1,934 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $176,000 | 5,873 |
| Over one year through three years | $1,758,000 | 4,992 |
| Over three years through five years | $2,228,000 | 3,831 |
| Over five years through fifteen years | $8,964,000 | 1,830 |
| Over fifteen years | $505,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,605,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,952,000 | 2,499 |
| Over fifteen years | $28,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,975 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $408,000 | 5,096 |
| Over one year through three years | $2,159,000 | 4,735 |
| Over three years through five years | $2,597,000 | 3,585 |
| Over five years through fifteen years | $7,048,000 | 2,106 |
| Over fifteen years | $505,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,626 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,747,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $56,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,157 |
| Over three years | $1,023,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,963 |
| Over three months through twelve months | $1,686,000 | 2,769 |
| Over one year through three years | $1,696,000 | 5,104 |
| Over three years through five years | $4,764,000 | 2,518 |
| Over five years through fifteen years | $5,094,000 | 2,758 |
| Over fifteen years | $192,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,595 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,490,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $211,000 | 2,325 |
| Over one year through three years | $328,000 | 1,350 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $67,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 817 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,398 |
| Over three months through twelve months | $1,299,000 | 4,133 |
| Over one year through three years | $2,356,000 | 5,324 |
| Over three years through five years | $3,304,000 | 3,539 |
| Over five years through fifteen years | $7,879,000 | 2,115 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,455 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,349,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,189 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $379,000 | 1,215 |
| Over three years through five years | $454,000 | 1,462 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $68,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,266,000 | 788 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,271 |
| Over three months through twelve months | $512,000 | 5,426 |
| Over one year through three years | $2,878,000 | 4,579 |
| Over three years through five years | $2,144,000 | 4,934 |
| Over five years through fifteen years | $8,880,000 | 2,109 |
| Over fifteen years | $174,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,820 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,035,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $178,000 | 2,947 |
| Over one year through three years | $654,000 | 1,271 |
| Over three years through five years | $765,000 | 1,251 |
| Over five years through fifteen years | $40,000 | 4,334 |
| Over fifteen years | $101,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,339 |
| Over three years | $1,019,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $288,000 | 6,990 |
| Over one year through three years | $2,420,000 | 4,750 |
| Over three years through five years | $2,168,000 | 4,390 |
| Over five years through fifteen years | $5,165,000 | 3,044 |
| Over fifteen years | $196,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 6,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,629,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $145,000 | 3,294 |
| Over one year through three years | $577,000 | 1,604 |
| Over three years through five years | $708,000 | 1,349 |
| Over five years through fifteen years | $1,149,000 | 2,072 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,683 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 2,208 |
| Over three months through twelve months | $3,540,000 | 2,942 |
| Over one year through three years | $1,268,000 | 7,242 |
| Over three years through five years | $2,375,000 | 4,280 |
| Over five years through fifteen years | $2,482,000 | 3,969 |
| Over fifteen years | $220,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 2,543 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,666,000 | 5,442 |
| 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 | $1,999,000 | 5,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,741,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 3,299 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,688,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 3,729 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,749,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,216,000 | 1,712 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,788,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 4,050 |