Home > American Bank of Beaver Dam > Total Debt Securities
American Bank of Beaver Dam, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,286,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $930,000 | 308 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,517,000 | 2,234 |
| Over fifteen years | $5,818,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,352 |
| Over three years | $1,562,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,311 |
| Over three months through twelve months | $22,824,000 | 485 |
| Over one year through three years | $7,450,000 | 2,157 |
| Over three years through five years | $8,119,000 | 1,661 |
| Over five years through fifteen years | $7,335,000 | 2,548 |
| Over fifteen years | $800,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,312,000 | 637 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,206,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $898,000 | 877 |
| Over five years through fifteen years | $2,458,000 | 2,256 |
| Over fifteen years | $5,493,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,329 |
| Over three years | $1,513,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $736,000 | 2,981 |
| Over one year through three years | $8,264,000 | 2,048 |
| Over three years through five years | $7,791,000 | 1,780 |
| Over five years through fifteen years | $6,859,000 | 2,609 |
| Over fifteen years | $773,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,135 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,675,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $898,000 | 853 |
| Over five years through fifteen years | $2,605,000 | 2,269 |
| Over fifteen years | $5,931,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,302 |
| Over three years | $1,634,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,872,000 | 2,096 |
| Over three years through five years | $9,175,000 | 1,674 |
| Over five years through fifteen years | $7,242,000 | 2,668 |
| Over fifteen years | $815,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,711,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $917,000 | 732 |
| Over five years through fifteen years | $2,732,000 | 2,302 |
| Over fifteen years | $6,151,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,245 |
| Over three years | $1,699,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $7,509,000 | 2,185 |
| Over three years through five years | $8,982,000 | 1,792 |
| Over five years through fifteen years | $8,291,000 | 2,646 |
| Over fifteen years | $859,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,043,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $907,000 | 680 |
| Over five years through fifteen years | $2,771,000 | 2,336 |
| Over fifteen years | $6,182,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,570 |
| Over three years | $2,476,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,230,000 | 2,247 |
| Over three years through five years | $7,612,000 | 2,006 |
| Over five years through fifteen years | $11,165,000 | 2,444 |
| Over fifteen years | $852,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,428,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $948,000 | 615 |
| Over five years through fifteen years | $2,860,000 | 2,337 |
| Over fifteen years | $6,239,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,163 |
| Over three years | $1,222,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,082,000 | 2,624 |
| Over three years through five years | $6,863,000 | 2,176 |
| Over five years through fifteen years | $14,083,000 | 2,223 |
| Over fifteen years | $902,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,773,000 | 3,021 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $963,000 | 573 |
| Over five years through fifteen years | $3,091,000 | 2,330 |
| Over fifteen years | $6,768,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,922 |
| Over three years | $3,300,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,478,000 | 2,882 |
| Over three years through five years | $7,577,000 | 2,103 |
| Over five years through fifteen years | $15,120,000 | 2,215 |
| Over fifteen years | $960,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,423,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $973,000 | 555 |
| Over five years through fifteen years | $2,604,000 | 2,440 |
| Over fifteen years | $7,424,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,006 |
| Over three years | $3,095,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,124 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,959,000 | 2,698 |
| Over five years through fifteen years | $13,274,000 | 2,399 |
| Over fifteen years | $1,505,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,582 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,622,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,020,000 | 500 |
| Over five years through fifteen years | $2,875,000 | 2,353 |
| Over fifteen years | $8,270,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,126,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $30,000 | 3,299 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,795,000 | 2,377 |
| Over five years through fifteen years | $14,816,000 | 2,324 |
| Over fifteen years | $1,690,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,569 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,409,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,255,000 | 1,934 |
| Over fifteen years | $9,197,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,811 |
| Over three years | $1,761,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $30,000 | 3,374 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,861,000 | 2,144 |
| Over five years through fifteen years | $14,909,000 | 2,289 |
| Over fifteen years | $1,771,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,610 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,849,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,502,000 | 2,251 |
| Over fifteen years | $8,632,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,751 |
| Over three years | $949,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $30,000 | 3,488 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,359,000 | 2,735 |
| Over five years through fifteen years | $16,596,000 | 2,138 |
| Over fifteen years | $2,004,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,223,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,433,000 | 2,009 |
| Over fifteen years | $8,824,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,551 |
| Over three years | $2,128,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,266,000 | 2,906 |
| Over three years through five years | $4,312,000 | 1,880 |
| Over five years through fifteen years | $20,186,000 | 1,733 |
| Over fifteen years | $2,609,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,378,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,294,000 | 2,197 |
| Over fifteen years | $7,853,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,422 |
| Over three years | $2,395,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,127,000 | 3,010 |
| Over three years through five years | $4,450,000 | 1,679 |
| Over five years through fifteen years | $15,961,000 | 1,822 |
| Over fifteen years | $3,072,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,014,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,794,000 | 2,312 |
| Over fifteen years | $4,446,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,440,000 | 1,549 |
| Over three years | $3,483,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $151,000 | 3,331 |
| Over one year through three years | $897,000 | 3,208 |
| Over three years through five years | $3,795,000 | 1,767 |
| Over five years through fifteen years | $8,483,000 | 2,342 |
| Over fifteen years | $2,524,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,166,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,730,000 | 2,659 |
| Over fifteen years | $3,457,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 1,445 |
| Over three years | $2,506,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $151,000 | 3,472 |
| Over one year through three years | $799,000 | 3,345 |
| Over three years through five years | $2,973,000 | 1,912 |
| Over five years through fifteen years | $9,245,000 | 2,178 |
| Over fifteen years | $1,340,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,711 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,003,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,866,000 | 2,639 |
| Over fifteen years | $2,057,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,374 |
| Over three years | $2,264,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $151,000 | 3,561 |
| Over one year through three years | $521,000 | 3,614 |
| Over three years through five years | $775,000 | 3,205 |
| Over five years through fifteen years | $6,843,000 | 2,408 |
| Over fifteen years | $686,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,747 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,978,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,905,000 | 2,321 |
| Over fifteen years | $1,978,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,641 |
| Over three years | $4,161,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,805 |
| Over three months through twelve months | $2,003,000 | 1,879 |
| Over one year through three years | $152,000 | 4,139 |
| Over three years through five years | $244,000 | 3,865 |
| Over five years through fifteen years | $7,347,000 | 2,347 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,575 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,983,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,508,000 | 2,740 |
| Over fifteen years | $2,015,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,363 |
| Over three years | $906,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,598,000 | 1,645 |
| Over one year through three years | $1,653,000 | 3,099 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,988,000 | 2,765 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,051 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,420,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $513,000 | 3,240 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,403 |
| Over three years | $2,752,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,099 |
| Over three months through twelve months | $3,604,000 | 1,382 |
| Over one year through three years | $2,523,000 | 2,752 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,467,000 | 3,400 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,630 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,101,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $544,000 | 3,263 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,227 |
| Over three years | $2,774,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $5,444,000 | 1,049 |
| Over one year through three years | $3,422,000 | 2,458 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,062,000 | 3,529 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,212 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,889,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $571,000 | 3,278 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,186 |
| Over three years | $1,937,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,187 |
| Over three months through twelve months | $1,674,000 | 2,241 |
| Over one year through three years | $7,814,000 | 1,533 |
| Over three years through five years | $99,000 | 4,324 |
| Over five years through fifteen years | $321,000 | 4,239 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,361 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,835,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| 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 | $606,000 | 3,298 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,202 |
| Over three years | $1,452,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,138 |
| Over three months through twelve months | $1,574,000 | 2,300 |
| Over one year through three years | $6,263,000 | 1,807 |
| Over three years through five years | $98,000 | 4,396 |
| Over five years through fifteen years | $314,000 | 4,323 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,952 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,820,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,180 |
| Over three years | $984,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,444 |
| Over three months through twelve months | $2,127,000 | 1,974 |
| Over one year through three years | $4,074,000 | 2,403 |
| Over three years through five years | $199,000 | 4,404 |
| Over five years through fifteen years | $318,000 | 4,391 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,872 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,680,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,161 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,929 |
| Over three months through twelve months | $2,368,000 | 1,848 |
| Over one year through three years | $4,829,000 | 2,193 |
| Over three years through five years | $199,000 | 4,435 |
| Over five years through fifteen years | $319,000 | 4,442 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,552 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,524,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,267 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,287 |
| Over three months through twelve months | $3,844,000 | 1,312 |
| Over one year through three years | $4,513,000 | 2,291 |
| Over three years through five years | $502,000 | 4,174 |
| Over five years through fifteen years | $335,000 | 4,506 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,361 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,272,000 | 4,415 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,290 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,090 |
| Over three months through twelve months | $3,312,000 | 1,398 |
| Over one year through three years | $3,874,000 | 2,508 |
| Over three years through five years | $1,903,000 | 3,208 |
| Over five years through fifteen years | $1,571,000 | 4,063 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,615 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,551,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,270 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,436,000 | 1,424 |
| Over one year through three years | $3,960,000 | 2,517 |
| Over three years through five years | $2,174,000 | 3,129 |
| Over five years through fifteen years | $1,809,000 | 4,015 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,701 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,209,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $318,000 | 3,701 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $384,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,917 |
| Over three months through twelve months | $1,760,000 | 2,110 |
| Over one year through three years | $5,472,000 | 2,110 |
| Over three years through five years | $2,140,000 | 3,189 |
| Over five years through fifteen years | $1,475,000 | 4,160 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,885 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,314,000 | 4,347 |
| Maturity 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 | $328,000 | 3,697 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,095 |
| Over three years | $58,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,495 |
| Over three months through twelve months | $1,616,000 | 2,108 |
| Over one year through three years | $5,776,000 | 2,061 |
| Over three years through five years | $1,839,000 | 3,320 |
| Over five years through fifteen years | $2,512,000 | 3,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,054 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,666,000 | 4,337 |
| Maturity 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 | $357,000 | 3,712 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,211 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,121 |
| Over three months through twelve months | $2,153,000 | 1,703 |
| Over one year through three years | $5,705,000 | 2,051 |
| Over three years through five years | $1,507,000 | 3,556 |
| Over five years through fifteen years | $2,263,000 | 3,964 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,876 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,630,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $377,000 | 3,762 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,136 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $2,625,000 | 1,401 |
| Over one year through three years | $5,280,000 | 2,182 |
| Over three years through five years | $1,828,000 | 3,455 |
| Over five years through fifteen years | $3,727,000 | 3,605 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,736 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,121,000 | 4,432 |
| Maturity 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 | $397,000 | 3,807 |
| 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 | $693,000 | 1,990 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,529 |
| Over three months through twelve months | $1,661,000 | 1,868 |
| Over one year through three years | $3,997,000 | 2,537 |
| Over three years through five years | $1,956,000 | 3,465 |
| Over five years through fifteen years | $4,737,000 | 3,445 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,836 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,465,000 | 4,460 |
| Maturity 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 | $407,000 | 3,827 |
| 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 | $614,000 | 2,032 |
| Over three years | $173,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,365 |
| Over three months through twelve months | $1,898,000 | 1,642 |
| Over one year through three years | $3,286,000 | 2,725 |
| Over three years through five years | $1,943,000 | 3,554 |
| Over five years through fifteen years | $5,257,000 | 3,392 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,625 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,322,000 | 4,466 |
| Maturity 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 | $430,000 | 3,849 |
| 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 | $735,000 | 2,041 |
| Over three years | $186,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,608 |
| Over three months through twelve months | $1,845,000 | 1,648 |
| Over one year through three years | $4,055,000 | 2,438 |
| Over three years through five years | $1,981,000 | 3,591 |
| Over five years through fifteen years | $5,374,000 | 3,431 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,653 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,902,000 | 4,026 |
| Maturity 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 | $446,000 | 3,919 |
| 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 | $1,301,000 | 1,755 |
| Over three years | $285,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,366,000 | 1,402 |
| Over one year through three years | $4,156,000 | 2,369 |
| Over three years through five years | $2,075,000 | 3,594 |
| Over five years through fifteen years | $11,273,000 | 2,502 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,716 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,732,000 | 3,992 |
| 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 | 2,199 |
| 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 | $475,000 | 3,955 |
| 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 | $1,646,000 | 1,691 |
| Over three years | $210,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,491 |
| Over three months through twelve months | $1,619,000 | 1,830 |
| Over one year through three years | $3,852,000 | 2,423 |
| Over three years through five years | $2,780,000 | 3,214 |
| Over five years through fifteen years | $11,389,000 | 2,507 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,707 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,041,000 | 3,713 |
| Maturity 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 | $787,000 | 3,828 |
| 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 | $1,860,000 | 1,598 |
| Over three years | $221,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,037 |
| Over three months through twelve months | $1,484,000 | 1,868 |
| Over one year through three years | $4,333,000 | 2,163 |
| Over three years through five years | $2,915,000 | 3,155 |
| Over five years through fifteen years | $14,109,000 | 2,286 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,542 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,815,000 | 3,693 |
| Maturity 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 | $819,000 | 3,903 |
| 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 | $1,887,000 | 1,571 |
| Over three years | $479,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,794 |
| Over three months through twelve months | $2,100,000 | 1,499 |
| Over one year through three years | $5,081,000 | 1,874 |
| Over three years through five years | $2,634,000 | 3,216 |
| Over five years through fifteen years | $15,198,000 | 2,261 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 1,599 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,605,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $853,000 | 3,911 |
| 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 | $2,173,000 | 1,470 |
| Over three years | $511,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,126 |
| Over three months through twelve months | $2,725,000 | 1,300 |
| Over one year through three years | $5,101,000 | 1,749 |
| Over three years through five years | $2,521,000 | 3,249 |
| Over five years through fifteen years | $15,270,000 | 2,311 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,437 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,030,000 | 3,681 |
| Maturity 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 | $358,000 | 4,284 |
| 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 | $1,970,000 | 1,519 |
| Over three years | $1,014,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,574 |
| Over three months through twelve months | $2,416,000 | 1,446 |
| Over one year through three years | $4,895,000 | 1,821 |
| Over three years through five years | $3,047,000 | 2,912 |
| Over five years through fifteen years | $15,365,000 | 2,334 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,447 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,169,000 | 3,410 |
| Maturity 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 | $375,000 | 4,264 |
| 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 | $1,872,000 | 1,636 |
| Over three years | $1,393,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,216 |
| Over three months through twelve months | $1,951,000 | 1,729 |
| Over one year through three years | $5,713,000 | 1,653 |
| Over three years through five years | $4,621,000 | 2,243 |
| Over five years through fifteen years | $16,932,000 | 2,108 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,549 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,308,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $419,000 | 4,253 |
| 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 | $2,634,000 | 1,500 |
| Over three years | $981,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,920 |
| Over three months through twelve months | $3,580,000 | 1,130 |
| Over one year through three years | $7,272,000 | 1,399 |
| Over three years through five years | $5,320,000 | 2,006 |
| Over five years through fifteen years | $10,109,000 | 2,979 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,096 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,143,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $474,000 | 4,159 |
| 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 | $3,659,000 | 1,494 |
| Over three years | $497,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,283 |
| Over three months through twelve months | $5,235,000 | 887 |
| Over one year through three years | $6,738,000 | 1,450 |
| Over three years through five years | $5,501,000 | 1,880 |
| Over five years through fifteen years | $9,558,000 | 3,054 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,875,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $564,000 | 4,099 |
| 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 | $4,787,000 | 1,459 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,084 |
| Over three months through twelve months | $3,713,000 | 1,157 |
| Over one year through three years | $5,694,000 | 1,653 |
| Over three years through five years | $5,450,000 | 1,858 |
| Over five years through fifteen years | $9,056,000 | 3,124 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,178 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,879,000 | 3,648 |
| Maturity 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 | $599,000 | 4,107 |
| 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 | $5,420,000 | 1,514 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,274 |
| Over three months through twelve months | $4,037,000 | 1,100 |
| Over one year through three years | $5,481,000 | 1,688 |
| Over three years through five years | $4,892,000 | 1,953 |
| Over five years through fifteen years | $8,979,000 | 3,026 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 1,357 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,597,000 | 3,845 |
| Maturity 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 | $674,000 | 4,190 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 1,471 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,392 |
| Over three months through twelve months | $2,331,000 | 1,611 |
| Over one year through three years | $6,368,000 | 1,518 |
| Over three years through five years | $4,032,000 | 2,257 |
| Over five years through fifteen years | $7,725,000 | 3,183 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,820 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,694,000 | 3,932 |
| Maturity 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 | $103,000 | 1,810 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $803,000 | 4,141 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,492 |
| Over three years | $290,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,813,000 | 2,000 |
| Over one year through three years | $6,350,000 | 1,557 |
| Over three years through five years | $4,878,000 | 2,083 |
| Over five years through fifteen years | $6,584,000 | 3,389 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,339 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,287,000 | 3,751 |
| Maturity 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 | $128,000 | 1,801 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $857,000 | 4,140 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 1,400 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $485,000 | 3,506 |
| Over one year through three years | $3,527,000 | 2,346 |
| Over three years through five years | $6,861,000 | 1,655 |
| Over five years through fifteen years | $11,059,000 | 2,559 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,768 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,082,000 | 3,888 |
| Maturity 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 | $155,000 | 1,544 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $896,000 | 3,778 |
| 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 | $6,478,000 | 1,308 |
| Over three years | $319,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,704 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $2,387,000 | 2,817 |
| Over three years through five years | $5,052,000 | 1,928 |
| Over five years through fifteen years | $11,289,000 | 2,318 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,285,000 | 3,701 |
| Maturity 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 | $180,000 | 1,540 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $955,000 | 3,677 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,916,000 | 1,124 |
| Over three years | $317,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,923 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $3,198,000 | 2,403 |
| Over three years through five years | $4,361,000 | 2,129 |
| Over five years through fifteen years | $12,192,000 | 2,152 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,305 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,324,000 | 3,789 |
| Maturity 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 | $210,000 | 1,535 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $998,000 | 3,584 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,224 |
| Over three years | $2,996,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,619 |
| Over three months through twelve months | $166,000 | 4,031 |
| Over one year through three years | $3,137,000 | 2,513 |
| Over three years through five years | $3,421,000 | 2,600 |
| Over five years through fifteen years | $10,627,000 | 2,408 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,265 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,438,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $242,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,648 |
| Over three years | $1,772,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $167,000 | 3,991 |
| Over one year through three years | $3,419,000 | 2,477 |
| Over three years through five years | $4,007,000 | 2,368 |
| Over five years through fifteen years | $10,407,000 | 2,381 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,401 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,169,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $280,000 | 1,494 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,823 |
| Over three years | $2,403,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,267 |
| Over three months through twelve months | $66,000 | 4,356 |
| Over one year through three years | $2,844,000 | 2,686 |
| Over three years through five years | $4,563,000 | 2,001 |
| Over five years through fifteen years | $8,338,000 | 2,670 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,070 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,556,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $318,000 | 1,558 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,796 |
| Over three years | $1,611,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,695 |
| Over three months through twelve months | $377,000 | 3,486 |
| Over one year through three years | $1,379,000 | 3,694 |
| Over three years through five years | $2,266,000 | 3,010 |
| Over five years through fifteen years | $7,908,000 | 2,735 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,426,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $353,000 | 1,632 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,852 |
| Over three years | $1,263,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $1,961,000 | 1,806 |
| Over one year through three years | $1,261,000 | 3,875 |
| Over three years through five years | $1,862,000 | 3,401 |
| Over five years through fifteen years | $7,634,000 | 2,795 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,800,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $395,000 | 1,707 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,467 |
| Over three years | $503,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 911 |
| Over three months through twelve months | $2,219,000 | 1,628 |
| Over one year through three years | $658,000 | 4,683 |
| Over three years through five years | $2,505,000 | 2,955 |
| Over five years through fifteen years | $6,434,000 | 3,020 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,114 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,033,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $435,000 | 1,727 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,334 |
| Over three years | $510,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,829 |
| Over three months through twelve months | $5,891,000 | 752 |
| Over one year through three years | $959,000 | 4,378 |
| Over three years through five years | $2,343,000 | 2,950 |
| Over five years through fifteen years | $4,086,000 | 3,622 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 1,013 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,608,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,206 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,084 |
| Over three months through twelve months | $5,222,000 | 840 |
| Over one year through three years | $1,123,000 | 4,148 |
| Over three years through five years | $1,187,000 | 3,962 |
| Over five years through fifteen years | $3,372,000 | 3,881 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 846 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,765,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,207 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $7,175,000 | 630 |
| Over one year through three years | $1,219,000 | 4,100 |
| Over three years through five years | $1,306,000 | 3,750 |
| Over five years through fifteen years | $2,324,000 | 4,273 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 954 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,254,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,072 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,715,000 | 2,046 |
| Over one year through three years | $2,670,000 | 2,882 |
| Over three years through five years | $1,311,000 | 3,771 |
| Over five years through fifteen years | $2,322,000 | 4,232 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,353,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,779 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $757,000 | 3,419 |
| Over one year through three years | $700,000 | 4,793 |
| Over three years through five years | $837,000 | 4,536 |
| Over five years through fifteen years | $2,776,000 | 4,049 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,139 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,898,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,493 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $827,000 | 4,652 |
| Over three years through five years | $666,000 | 4,819 |
| Over five years through fifteen years | $2,907,000 | 4,005 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,702,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,440 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $713,000 | 3,688 |
| Over one year through three years | $1,298,000 | 4,108 |
| Over three years through five years | $1,454,000 | 3,916 |
| Over five years through fifteen years | $3,748,000 | 3,723 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,332 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,961,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,491 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,907 |
| Over three months through twelve months | $685,000 | 4,132 |
| Over one year through three years | $1,336,000 | 4,212 |
| Over three years through five years | $3,108,000 | 2,515 |
| Over five years through fifteen years | $7,919,000 | 2,565 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,194,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,957,000 | 2,480 |
| 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 | $3,913,000 | 902 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,439 |
| Over three months through twelve months | $1,510,000 | 3,707 |
| Over one year through three years | $2,151,000 | 4,149 |
| Over three years through five years | $3,578,000 | 2,426 |
| Over five years through fifteen years | $11,731,000 | 1,786 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 4,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,471,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $664,000 | 3,199 |
| 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 | $3,928,000 | 901 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $767,000 | 4,979 |
| Over one year through three years | $3,022,000 | 3,880 |
| Over three years through five years | $3,586,000 | 2,584 |
| Over five years through fifteen years | $12,506,000 | 1,650 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,365 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,879,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $3,865,000 | 878 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,754,000 | 3,859 |
| Over one year through three years | $2,995,000 | 4,066 |
| Over three years through five years | $2,536,000 | 3,256 |
| Over five years through fifteen years | $11,231,000 | 1,734 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,928 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,107,000 | 3,642 |
| Maturity 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $3,900,000 | 904 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 2,369 |
| Over three months through twelve months | $1,835,000 | 3,754 |
| Over one year through three years | $3,144,000 | 4,064 |
| Over three years through five years | $1,412,000 | 4,313 |
| Over five years through fifteen years | $14,970,000 | 1,300 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 3,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,237,000 | 3,565 |
| Maturity 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $3,874,000 | 925 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 2,005 |
| Over three months through twelve months | $3,318,000 | 2,618 |
| Over one year through three years | $3,371,000 | 4,053 |
| Over three years through five years | $764,000 | 5,136 |
| Over five years through fifteen years | $14,437,000 | 1,305 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 2,248 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,822,000 | 3,630 |
| Maturity 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,847,000 | 909 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 3,198 |
| Over three months through twelve months | $4,789,000 | 1,949 |
| Over one year through three years | $4,182,000 | 3,703 |
| Over three years through five years | $926,000 | 5,019 |
| Over five years through fifteen years | $12,931,000 | 1,426 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 2,209 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,456,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $960,000 | 1,559 |
| Over three years | $2,834,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,167 |
| Over three months through twelve months | $3,457,000 | 2,640 |
| Over one year through three years | $4,634,000 | 3,591 |
| Over three years through five years | $914,000 | 5,026 |
| Over five years through fifteen years | $12,674,000 | 1,377 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 2,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,122,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,824,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,520 |
| Over three months through twelve months | $3,601,000 | 2,567 |
| Over one year through three years | $5,793,000 | 3,191 |
| Over three years through five years | $1,507,000 | 4,328 |
| Over five years through fifteen years | $10,081,000 | 1,667 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 2,917 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,325,000 | 4,051 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,837,000 | 935 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,148 |
| Over three months through twelve months | $3,419,000 | 2,580 |
| Over one year through three years | $5,608,000 | 3,274 |
| Over three years through five years | $2,122,000 | 3,745 |
| Over five years through fifteen years | $9,033,000 | 1,787 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,831 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,402,000 | 3,714 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $3,000 | 2,787 |
| Over three years | $3,893,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,584,000 | 2,639 |
| Over one year through three years | $6,430,000 | 2,976 |
| Over three years through five years | $4,771,000 | 2,351 |
| Over five years through fifteen years | $9,721,000 | 1,701 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,115 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,681,000 | 3,731 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $339,000 | 2,237 |
| Over three years | $3,909,000 | 873 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,812 |
| Over three months through twelve months | $627,000 | 4,693 |
| Over one year through three years | $7,910,000 | 2,488 |
| Over three years through five years | $4,792,000 | 2,458 |
| Over five years through fifteen years | $9,755,000 | 1,720 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,530 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,177,000 | 3,823 |
| Maturity 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,073,000 | 1,711 |
| Over three years | $3,854,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $310,000 | 5,229 |
| Over one year through three years | $6,672,000 | 2,807 |
| Over three years through five years | $4,782,000 | 2,528 |
| Over five years through fifteen years | $10,486,000 | 1,647 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,507 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,664,000 | 3,680 |
| Maturity 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,189,000 | 1,438 |
| Over three years | $3,931,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,712,000 | 2,705 |
| Over three years through five years | $5,107,000 | 2,422 |
| Over five years through fifteen years | $10,725,000 | 1,697 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,082,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $3,878,000 | 1,089 |
| Over three years | $3,929,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,618,000 | 3,802 |
| Over three years through five years | $3,684,000 | 3,170 |
| Over five years through fifteen years | $10,973,000 | 1,696 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,142,000 | 3,874 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $5,543,000 | 809 |
| Over three years | $3,821,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,580,000 | 3,746 |
| Over three years through five years | $3,419,000 | 3,468 |
| Over five years through fifteen years | $10,779,000 | 1,784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,622,000 | 3,221 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $7,401,000 | 829 |
| Over three years | $4,017,000 | 821 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,819 |
| Over three months through twelve months | $2,054,000 | 2,435 |
| Over one year through three years | $3,539,000 | 3,582 |
| Over three years through five years | $5,455,000 | 2,444 |
| Over five years through fifteen years | $11,142,000 | 1,754 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,414 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,696,000 | 2,930 |
| Maturity 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $7,700,000 | 770 |
| Over three years | $996,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,404 |
| Over three months through twelve months | $4,337,000 | 1,448 |
| Over one year through three years | $7,425,000 | 2,258 |
| Over three years through five years | $4,965,000 | 2,680 |
| Over five years through fifteen years | $11,261,000 | 1,760 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 1,256 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,173,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $7,886,000 | 780 |
| Over three years | $986,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,152,000 | 1,238 |
| Over one year through three years | $8,261,000 | 1,958 |
| Over three years through five years | $7,225,000 | 1,844 |
| Over five years through fifteen years | $11,663,000 | 1,714 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,732 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,165,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,504,000 | 723 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,163,000 | 1,592 |
| Over one year through three years | $7,430,000 | 2,120 |
| Over three years through five years | $7,759,000 | 1,611 |
| Over five years through fifteen years | $10,309,000 | 1,757 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 2,133 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,103,000 | 2,696 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $12,685,000 | 721 |
| Over three years | $1,022,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,749 |
| Over three months through twelve months | $4,855,000 | 1,374 |
| Over one year through three years | $9,178,000 | 1,824 |
| Over three years through five years | $4,852,000 | 2,379 |
| Over five years through fifteen years | $8,006,000 | 1,992 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,964,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 1,019 |
| Over three years | $6,740,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,721 |
| Over three months through twelve months | $3,325,000 | 1,791 |
| Over one year through three years | $11,995,000 | 1,491 |
| Over three years through five years | $3,862,000 | 2,809 |
| Over five years through fifteen years | $6,489,000 | 2,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,686 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,997,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,126,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,193 |
| Over three months through twelve months | $5,586,000 | 1,028 |
| Over one year through three years | $14,999,000 | 1,051 |
| Over three years through five years | $5,610,000 | 2,197 |
| Over five years through fifteen years | $5,162,000 | 2,731 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,970,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $4,512,000 | 1,673 |
| Over one year through three years | $13,458,000 | 1,369 |
| Over three years through five years | $10,002,000 | 1,326 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 2,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,973,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $9,996,000 | 681 |
| Over one year through three years | $15,030,000 | 1,140 |
| Over three years through five years | $7,945,000 | 1,978 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 977 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,539,000 | 3,128 |
| Maturity 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,885 |
| Over three months through twelve months | $5,499,000 | 1,563 |
| Over one year through three years | $17,540,000 | 865 |
| Over three years through five years | $7,504,000 | 1,792 |
| Over five years through fifteen years | $996,000 | 5,838 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,499,000 | 1,638 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,086,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 981 |
| Over three months through twelve months | $9,149,000 | 1,150 |
| Over one year through three years | $17,503,000 | 1,080 |
| Over three years through five years | $6,989,000 | 1,775 |
| Over five years through fifteen years | $995,000 | 5,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,599,000 | 1,021 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,147,000 | 3,425 |
| 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 | $13,439,000 | 1,196 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,211,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,536,000 | 1,644 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,111,000 | 3,043 |
| 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 | $5,101,000 | 3,521 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,140,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,995,000 | 2,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,976,000 | 2,894 |
| 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 | $5,799,000 | 3,541 |