Home > Anchor D Bank > Total Debt Securities
Anchor D Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,931,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,208,000 | 184 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,689,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,312,000 | 690 |
| Over three years | $27,144,000 | 693 |
| Other debt securities | ||
| Three months or less | $30,934,000 | 466 |
| Over three months through twelve months | $1,399,000 | 2,593 |
| Over one year through three years | $11,477,000 | 1,699 |
| Over three years through five years | $12,614,000 | 1,198 |
| Over five years through fifteen years | $11,498,000 | 2,170 |
| Over fifteen years | $656,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,431 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,530,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,294,000 | 187 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,616,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 728 |
| Over three years | $26,474,000 | 693 |
| Other debt securities | ||
| Three months or less | $32,358,000 | 416 |
| Over three months through twelve months | $1,384,000 | 2,581 |
| Over one year through three years | $10,474,000 | 1,806 |
| Over three years through five years | $11,777,000 | 1,354 |
| Over five years through fifteen years | $12,223,000 | 2,095 |
| Over fifteen years | $652,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,784 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,913,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,424,000 | 181 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,733,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,474,000 | 591 |
| Over three years | $28,029,000 | 682 |
| Other debt securities | ||
| Three months or less | $34,406,000 | 372 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,171,000 | 1,726 |
| Over three years through five years | $12,202,000 | 1,380 |
| Over five years through fifteen years | $11,474,000 | 2,258 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,698 |
| 2023-03-31 | Rank | |
| Total debt securities | $113,188,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,664,000 | 168 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,760,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 718 |
| Over three years | $31,671,000 | 649 |
| Other debt securities | ||
| Three months or less | $33,598,000 | 348 |
| Over three months through twelve months | $1,258,000 | 2,544 |
| Over one year through three years | $7,013,000 | 2,237 |
| Over three years through five years | $16,026,000 | 1,188 |
| Over five years through fifteen years | $11,532,000 | 2,344 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,626 |
| 2022-12-31 | Rank | |
| Total debt securities | $124,236,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,948,000 | 58 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,784,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 818 |
| Over three years | $32,493,000 | 640 |
| Other debt securities | ||
| Three months or less | $24,261,000 | 425 |
| Over three months through twelve months | $451,000 | 3,063 |
| Over one year through three years | $1,684,000 | 3,535 |
| Over three years through five years | $15,909,000 | 1,219 |
| Over five years through fifteen years | $16,625,000 | 2,020 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,465 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,504,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,503,000 | 77 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,770,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,050,000 | 366 |
| Over three years | $18,003,000 | 930 |
| Other debt securities | ||
| Three months or less | $11,376,000 | 681 |
| Over three months through twelve months | $1,403,000 | 2,235 |
| Over one year through three years | $1,670,000 | 3,541 |
| Over three years through five years | $15,829,000 | 1,252 |
| Over five years through fifteen years | $25,835,000 | 1,557 |
| Over fifteen years | $3,065,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,063 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,894,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,062,000 | 80 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $946,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,717,000 | 584 |
| Over three years | $22,754,000 | 818 |
| Other debt securities | ||
| Three months or less | $13,803,000 | 582 |
| Over three months through twelve months | $151,000 | 3,333 |
| Over one year through three years | $399,000 | 4,008 |
| Over three years through five years | $10,529,000 | 1,703 |
| Over five years through fifteen years | $35,347,000 | 1,292 |
| Over fifteen years | $4,186,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,567 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,209,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,677,000 | 117 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,418,000 | 669 |
| Over three years | $34,259,000 | 598 |
| Other debt securities | ||
| Three months or less | $12,652,000 | 603 |
| Over three months through twelve months | $1,986,000 | 1,706 |
| Over one year through three years | $462,000 | 3,843 |
| Over three years through five years | $5,184,000 | 2,436 |
| Over five years through fifteen years | $30,139,000 | 1,479 |
| Over fifteen years | $4,432,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,456 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,918,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,522,000 | 215 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,528 |
| Over three years | $28,175,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,210,000 | 569 |
| Over three months through twelve months | $1,019,000 | 2,042 |
| Over one year through three years | $650,000 | 3,432 |
| Over three years through five years | $5,909,000 | 2,134 |
| Over five years through fifteen years | $33,167,000 | 1,413 |
| Over fifteen years | $4,878,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,416 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,121,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,847,000 | 176 |
| 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,304 |
| Over three years | $28,193,000 | 577 |
| Other debt securities | ||
| Three months or less | $13,733,000 | 636 |
| Over three months through twelve months | $2,037,000 | 1,508 |
| Over one year through three years | $654,000 | 3,345 |
| Over three years through five years | $4,462,000 | 2,221 |
| Over five years through fifteen years | $28,903,000 | 1,550 |
| Over fifteen years | $4,886,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,458 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,230,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,096,000 | 165 |
| 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,266 |
| Over three years | $29,041,000 | 554 |
| Other debt securities | ||
| Three months or less | $14,637,000 | 609 |
| Over three months through twelve months | $82,000 | 3,417 |
| Over one year through three years | $1,627,000 | 2,674 |
| Over three years through five years | $4,492,000 | 2,076 |
| Over five years through fifteen years | $25,298,000 | 1,644 |
| Over fifteen years | $7,497,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 2,882 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,995,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,418,000 | 143 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,218 |
| Over three years | $29,591,000 | 530 |
| Other debt securities | ||
| Three months or less | $14,403,000 | 621 |
| Over three months through twelve months | $571,000 | 2,687 |
| Over one year through three years | $1,688,000 | 2,655 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $11,407,000 | 2,382 |
| Over fifteen years | $7,406,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,956 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,596,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 203 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,291 |
| Over three years | $15,403,000 | 643 |
| Other debt securities | ||
| Three months or less | $28,536,000 | 400 |
| Over three months through twelve months | $615,000 | 2,599 |
| Over one year through three years | $1,717,000 | 2,678 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,491,000 | 2,482 |
| Over fifteen years | $11,376,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 2,987 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,946,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 207 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,285 |
| Over three years | $15,878,000 | 602 |
| Other debt securities | ||
| Three months or less | $28,524,000 | 405 |
| Over three months through twelve months | $639,000 | 2,613 |
| Over one year through three years | $1,725,000 | 2,686 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,809,000 | 2,442 |
| Over fifteen years | $11,817,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,049 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,136,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 223 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,254 |
| Over three years | $25,934,000 | 474 |
| Other debt securities | ||
| Three months or less | $19,526,000 | 506 |
| Over three months through twelve months | $81,000 | 3,567 |
| Over one year through three years | $1,870,000 | 2,662 |
| Over three years through five years | $421,000 | 3,492 |
| Over five years through fifteen years | $7,740,000 | 2,370 |
| Over fifteen years | $14,982,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,564 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,701,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 214 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,164 |
| Over three years | $37,467,000 | 425 |
| Other debt securities | ||
| Three months or less | $11,417,000 | 686 |
| Over three months through twelve months | $4,801,000 | 1,031 |
| Over one year through three years | $1,838,000 | 2,742 |
| Over three years through five years | $469,000 | 3,470 |
| Over five years through fifteen years | $4,362,000 | 2,858 |
| Over fifteen years | $9,605,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,471 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,509,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,990,000 | 208 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,086 |
| Over three years | $39,743,000 | 430 |
| Other debt securities | ||
| Three months or less | $10,418,000 | 735 |
| Over three months through twelve months | $1,498,000 | 2,185 |
| Over one year through three years | $1,705,000 | 2,921 |
| Over three years through five years | $655,000 | 3,436 |
| Over five years through fifteen years | $2,229,000 | 3,364 |
| Over fifteen years | $565,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,549 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,667,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 236 |
| 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 | $0 | 3,679 |
| 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 | $746,000 | 2,070 |
| Over three years | $43,640,000 | 406 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 1,039 |
| Over three months through twelve months | $1,521,000 | 2,154 |
| Over one year through three years | $1,706,000 | 3,079 |
| Over three years through five years | $1,712,000 | 2,759 |
| Over five years through fifteen years | $3,070,000 | 3,165 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,578 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,548,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 248 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $1,637,000 | 1,662 |
| Over three years | $26,967,000 | 546 |
| Other debt securities | ||
| Three months or less | $12,013,000 | 641 |
| Over three months through twelve months | $5,270,000 | 1,038 |
| Over one year through three years | $11,153,000 | 1,101 |
| Over three years through five years | $2,686,000 | 2,367 |
| Over five years through fifteen years | $3,042,000 | 3,239 |
| Over fifteen years | $1,825,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,268 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,887,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 282 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $240,000 | 2,091 |
| Over three years | $10,806,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 1,070 |
| Over three months through twelve months | $5,497,000 | 1,032 |
| Over one year through three years | $11,281,000 | 1,164 |
| Over three years through five years | $2,727,000 | 2,469 |
| Over five years through fifteen years | $2,992,000 | 3,284 |
| Over fifteen years | $1,177,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,757,000 | 767 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,431,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 290 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $246,000 | 2,044 |
| Over three years | $7,374,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,288 |
| Over three months through twelve months | $5,763,000 | 1,014 |
| Over one year through three years | $11,211,000 | 1,183 |
| Over three years through five years | $1,694,000 | 3,108 |
| Over five years through fifteen years | $3,982,000 | 3,115 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,235 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,794,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 302 |
| 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 | $0 | 3,830 |
| 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 | $255,000 | 2,053 |
| Over three years | $5,452,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,690 |
| Over three months through twelve months | $1,077,000 | 2,684 |
| Over one year through three years | $3,131,000 | 2,628 |
| Over three years through five years | $1,686,000 | 3,164 |
| Over five years through fifteen years | $3,975,000 | 3,149 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,751 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,935,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 419 |
| 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 | $1,105,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,031 |
| Over three years | $5,739,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,682 |
| Over three months through twelve months | $2,979,000 | 1,632 |
| Over one year through three years | $3,104,000 | 2,750 |
| Over three years through five years | $1,901,000 | 3,110 |
| Over five years through fifteen years | $4,399,000 | 3,108 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,253,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 453 |
| 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 | $1,101,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,971 |
| Over three years | $6,048,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,109 |
| Over three months through twelve months | $1,406,000 | 2,416 |
| Over one year through three years | $3,052,000 | 2,773 |
| Over three years through five years | $1,782,000 | 3,178 |
| Over five years through fifteen years | $4,413,000 | 3,133 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,007,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 468 |
| 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 | $1,113,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,402 |
| Over three years | $4,977,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,204 |
| Over three months through twelve months | $1,488,000 | 2,371 |
| Over one year through three years | $3,340,000 | 2,658 |
| Over three years through five years | $1,637,000 | 3,280 |
| Over five years through fifteen years | $4,682,000 | 3,160 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,997 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,745,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 577 |
| Over three months through twelve months | $591,000 | 907 |
| 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 | $2,222,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,408 |
| Over three years | $7,012,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,341,000 | 1,801 |
| Over one year through three years | $2,819,000 | 2,885 |
| Over three years through five years | $2,690,000 | 2,800 |
| Over five years through fifteen years | $4,716,000 | 3,241 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,152 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,083,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,061 |
| Over three months through twelve months | $829,000 | 838 |
| 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 | $1,975,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,002 |
| Over three years | $8,507,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,997 |
| Over three months through twelve months | $1,647,000 | 2,230 |
| Over one year through three years | $2,247,000 | 3,193 |
| Over three years through five years | $2,901,000 | 2,781 |
| Over five years through fifteen years | $5,676,000 | 3,085 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,804 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,365,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 813 |
| Over three months through twelve months | $484,000 | 1,057 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,104,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,282 |
| Over three years | $10,260,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $2,802,000 | 1,586 |
| Over one year through three years | $2,625,000 | 3,055 |
| Over three years through five years | $2,881,000 | 2,836 |
| Over five years through fifteen years | $13,785,000 | 2,012 |
| Over fifteen years | $1,583,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,835 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,164,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,106 |
| Over three months through twelve months | $988,000 | 809 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $269,000 | 2,184 |
| Over three years | $12,412,000 | 874 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,756 |
| Over three months through twelve months | $1,755,000 | 2,038 |
| Over one year through three years | $3,867,000 | 2,618 |
| Over three years through five years | $2,859,000 | 2,783 |
| Over five years through fifteen years | $13,673,000 | 2,026 |
| Over fifteen years | $1,994,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,382 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,171,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 912 |
| Over three months through twelve months | $753,000 | 940 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $2,975,000 | 1,356 |
| Over three years | $10,572,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,782,000 | 1,914 |
| Over one year through three years | $3,898,000 | 2,576 |
| Over three years through five years | $2,943,000 | 2,772 |
| Over five years through fifteen years | $14,480,000 | 1,928 |
| Over fifteen years | $2,119,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,296 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,643,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,021 |
| Over three months through twelve months | $1,062,000 | 824 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $1,752,000 | 1,641 |
| Over three years | $12,699,000 | 823 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,224 |
| Over three months through twelve months | $243,000 | 3,655 |
| Over one year through three years | $4,930,000 | 2,287 |
| Over three years through five years | $2,893,000 | 2,899 |
| Over five years through fifteen years | $15,230,000 | 1,880 |
| Over fifteen years | $2,143,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,413 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,156,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 729 |
| Over three months through twelve months | $604,000 | 1,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $1,554,000 | 1,590 |
| Over three years | $13,558,000 | 854 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,617 |
| Over three months through twelve months | $280,000 | 3,519 |
| Over one year through three years | $5,112,000 | 2,209 |
| Over three years through five years | $3,126,000 | 2,855 |
| Over five years through fifteen years | $16,495,000 | 1,849 |
| Over fifteen years | $430,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,638 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,956,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,015 |
| Over three months through twelve months | $1,209,000 | 765 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $1,711,000 | 1,513 |
| Over three years | $13,941,000 | 841 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,349 |
| Over three months through twelve months | $315,000 | 3,302 |
| Over one year through three years | $4,829,000 | 2,244 |
| Over three years through five years | $3,380,000 | 2,840 |
| Over five years through fifteen years | $16,492,000 | 1,886 |
| Over fifteen years | $432,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,234 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,125,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 559 |
| Over three months through twelve months | $1,550,000 | 687 |
| Over one year through three years | $94,000 | 1,557 |
| Over three years through five years | $112,000 | 1,668 |
| Over five years through fifteen years | $201,000 | 4,026 |
| 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 | $1,532,000 | 1,667 |
| Over three years | $13,954,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $336,000 | 3,261 |
| Over one year through three years | $4,389,000 | 2,334 |
| Over three years through five years | $3,054,000 | 3,014 |
| Over five years through fifteen years | $17,656,000 | 1,836 |
| Over fifteen years | $1,588,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,576 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,083,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 580 |
| Over three months through twelve months | $1,824,000 | 678 |
| Over one year through three years | $116,000 | 1,471 |
| Over three years through five years | $128,000 | 1,704 |
| Over five years through fifteen years | $618,000 | 3,803 |
| Over fifteen years | $629,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,607 |
| Over three years | $15,255,000 | 797 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,021 |
| Over three months through twelve months | $76,000 | 3,949 |
| Over one year through three years | $2,832,000 | 2,897 |
| Over three years through five years | $1,770,000 | 3,795 |
| Over five years through fifteen years | $15,765,000 | 2,022 |
| Over fifteen years | $3,311,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,407 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,871,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 489 |
| Over three months through twelve months | $1,615,000 | 715 |
| Over one year through three years | $151,000 | 1,367 |
| Over three years through five years | $170,000 | 1,670 |
| Over five years through fifteen years | $658,000 | 3,839 |
| Over fifteen years | $920,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,463 |
| Over three years | $15,513,000 | 819 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $398,000 | 3,218 |
| Over one year through three years | $2,275,000 | 3,075 |
| Over three years through five years | $2,003,000 | 3,624 |
| Over five years through fifteen years | $12,711,000 | 2,360 |
| Over fifteen years | $4,681,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,385 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,128,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 650 |
| Over three months through twelve months | $2,532,000 | 556 |
| Over one year through three years | $94,000 | 1,459 |
| Over three years through five years | $218,000 | 1,634 |
| Over five years through fifteen years | $760,000 | 3,845 |
| Over fifteen years | $988,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,396 |
| Over three years | $16,052,000 | 822 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $302,000 | 3,348 |
| Over one year through three years | $1,217,000 | 3,679 |
| Over three years through five years | $3,776,000 | 2,768 |
| Over five years through fifteen years | $14,276,000 | 2,266 |
| Over fifteen years | $6,540,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,401 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,448,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 506 |
| Over three months through twelve months | $1,986,000 | 656 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $291,000 | 1,596 |
| Over five years through fifteen years | $802,000 | 3,916 |
| Over fifteen years | $1,080,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,420 |
| Over three years | $17,153,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $489,000 | 3,030 |
| Over one year through three years | $1,223,000 | 3,606 |
| Over three years through five years | $3,785,000 | 2,725 |
| Over five years through fifteen years | $18,354,000 | 1,942 |
| Over fifteen years | $6,515,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,470 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,535,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 560 |
| Over three months through twelve months | $2,345,000 | 598 |
| Over one year through three years | $77,000 | 1,574 |
| Over three years through five years | $322,000 | 1,615 |
| Over five years through fifteen years | $855,000 | 3,910 |
| Over fifteen years | $1,143,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,412 |
| Over three years | $18,031,000 | 795 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,625 |
| Over three months through twelve months | $287,000 | 3,585 |
| Over one year through three years | $743,000 | 4,014 |
| Over three years through five years | $4,126,000 | 2,580 |
| Over five years through fifteen years | $18,563,000 | 1,970 |
| Over fifteen years | $8,809,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,662 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,386,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 491 |
| Over three months through twelve months | $1,940,000 | 665 |
| Over one year through three years | $89,000 | 1,614 |
| Over three years through five years | $199,000 | 1,916 |
| Over five years through fifteen years | $1,067,000 | 3,805 |
| Over fifteen years | $1,212,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,314 |
| Over three years | $9,788,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,839 |
| Over three months through twelve months | $956,000 | 2,500 |
| Over one year through three years | $699,000 | 4,079 |
| Over three years through five years | $3,866,000 | 2,596 |
| Over five years through fifteen years | $20,913,000 | 1,805 |
| Over fifteen years | $10,657,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,768,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,633,000 | 382 |
| Over three months through twelve months | $2,981,000 | 504 |
| Over one year through three years | $26,000 | 1,910 |
| Over three years through five years | $324,000 | 1,728 |
| Over five years through fifteen years | $1,170,000 | 3,734 |
| Over fifteen years | $2,507,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 1,146 |
| Over three years | $10,514,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,201 |
| Over three months through twelve months | $1,467,000 | 2,035 |
| Over one year through three years | $865,000 | 3,982 |
| Over three years through five years | $4,489,000 | 2,287 |
| Over five years through fifteen years | $20,869,000 | 1,773 |
| Over fifteen years | $10,726,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,469 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,944,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,642,000 | 486 |
| Over three months through twelve months | $4,241,000 | 375 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $435,000 | 1,556 |
| Over five years through fifteen years | $1,277,000 | 3,685 |
| Over fifteen years | $2,760,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 1,116 |
| Over three years | $11,119,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,494,000 | 2,070 |
| Over one year through three years | $866,000 | 4,030 |
| Over three years through five years | $4,017,000 | 2,391 |
| Over five years through fifteen years | $21,402,000 | 1,761 |
| Over fifteen years | $10,771,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,476 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,477,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,520,000 | 514 |
| Over three months through twelve months | $4,923,000 | 349 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $493,000 | 1,474 |
| Over five years through fifteen years | $1,450,000 | 3,530 |
| Over fifteen years | $2,837,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,190,000 | 930 |
| Over three years | $9,370,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,921 |
| Over three months through twelve months | $711,000 | 2,984 |
| Over one year through three years | $1,615,000 | 3,306 |
| Over three years through five years | $3,640,000 | 2,449 |
| Over five years through fifteen years | $19,781,000 | 1,869 |
| Over fifteen years | $11,801,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,172 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,540,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 424 |
| Over three months through twelve months | $4,680,000 | 386 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $481,000 | 1,414 |
| Over five years through fifteen years | $1,804,000 | 3,377 |
| Over fifteen years | $2,877,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,406,000 | 1,080 |
| Over three years | $9,850,000 | 955 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,009 |
| Over three months through twelve months | $176,000 | 4,103 |
| Over one year through three years | $2,292,000 | 2,862 |
| Over three years through five years | $1,791,000 | 3,429 |
| Over five years through fifteen years | $19,699,000 | 1,846 |
| Over fifteen years | $12,882,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,946 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,814,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,446,000 | 322 |
| Over three months through twelve months | $4,104,000 | 449 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $291,000 | 1,541 |
| Over five years through fifteen years | $2,261,000 | 3,205 |
| Over fifteen years | $1,953,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,767,000 | 1,179 |
| Over three years | $12,613,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $267,000 | 3,861 |
| Over one year through three years | $2,122,000 | 2,949 |
| Over three years through five years | $782,000 | 4,306 |
| Over five years through fifteen years | $18,902,000 | 1,825 |
| Over fifteen years | $15,289,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,980 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,047,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,414,000 | 416 |
| Over three months through twelve months | $5,532,000 | 338 |
| Over one year through three years | $23,000 | 2,208 |
| Over three years through five years | $213,000 | 1,608 |
| Over five years through fifteen years | $2,679,000 | 3,179 |
| Over fifteen years | $2,223,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 1,092 |
| Over three years | $8,347,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $269,000 | 3,857 |
| Over one year through three years | $2,133,000 | 2,953 |
| Over three years through five years | $1,361,000 | 3,799 |
| Over five years through fifteen years | $16,891,000 | 1,933 |
| Over fifteen years | $14,477,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,943 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,257,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 448 |
| Over three months through twelve months | $6,354,000 | 326 |
| Over one year through three years | $62,000 | 2,001 |
| Over three years through five years | $239,000 | 1,531 |
| Over five years through fifteen years | $1,987,000 | 3,517 |
| Over fifteen years | $1,789,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,037,000 | 1,124 |
| Over three years | $8,876,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,563 |
| Over three months through twelve months | $106,000 | 4,413 |
| Over one year through three years | $1,959,000 | 3,163 |
| Over three years through five years | $566,000 | 4,740 |
| Over five years through fifteen years | $20,175,000 | 1,617 |
| Over fifteen years | $18,775,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,832 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,607,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,132,000 | 370 |
| Over three months through twelve months | $2,917,000 | 521 |
| Over one year through three years | $211,000 | 1,575 |
| Over three years through five years | $271,000 | 1,436 |
| Over five years through fifteen years | $1,825,000 | 3,614 |
| Over fifteen years | $9,533,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,837,000 | 1,248 |
| Over three years | $11,109,000 | 922 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $264,000 | 3,937 |
| Over one year through three years | $1,244,000 | 3,733 |
| Over three years through five years | $668,000 | 4,682 |
| Over five years through fifteen years | $17,372,000 | 1,845 |
| Over fifteen years | $13,024,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,795 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,754,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 386 |
| Over three months through twelve months | $4,687,000 | 315 |
| Over one year through three years | $251,000 | 1,330 |
| Over three years through five years | $82,000 | 1,611 |
| Over five years through fifteen years | $2,018,000 | 3,218 |
| Over fifteen years | $15,365,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,545,000 | 1,122 |
| Over three years | $11,709,000 | 708 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,564 |
| Over three months through twelve months | $467,000 | 3,308 |
| Over one year through three years | $1,041,000 | 3,750 |
| Over three years through five years | $792,000 | 4,278 |
| Over five years through fifteen years | $15,106,000 | 1,870 |
| Over fifteen years | $5,926,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,321 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,045,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,796,000 | 291 |
| Over three months through twelve months | $3,751,000 | 340 |
| Over one year through three years | $277,000 | 1,330 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,357,000 | 3,019 |
| Over fifteen years | $12,401,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,286,000 | 1,093 |
| Over three years | $13,816,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $621,000 | 2,927 |
| Over one year through three years | $1,047,000 | 3,782 |
| Over three years through five years | $545,000 | 4,564 |
| Over five years through fifteen years | $12,504,000 | 2,111 |
| Over fifteen years | $2,644,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,340 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,803,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 231 |
| Over three months through twelve months | $5,770,000 | 243 |
| Over one year through three years | $331,000 | 1,306 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,626,000 | 2,851 |
| Over fifteen years | $9,864,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,502,000 | 1,088 |
| Over three years | $12,623,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $355,000 | 3,554 |
| Over one year through three years | $1,252,000 | 3,710 |
| Over three years through five years | $604,000 | 4,652 |
| Over five years through fifteen years | $12,229,000 | 2,166 |
| Over fifteen years | $380,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,846 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,424,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,451,000 | 197 |
| Over three months through twelve months | $4,840,000 | 295 |
| Over one year through three years | $298,000 | 1,376 |
| Over three years through five years | $70,000 | 1,820 |
| Over five years through fifteen years | $3,974,000 | 2,360 |
| Over fifteen years | $2,635,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 1,125 |
| Over three years | $16,281,000 | 630 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,620 |
| Over three months through twelve months | $153,000 | 4,031 |
| Over one year through three years | $1,017,000 | 3,993 |
| Over three years through five years | $1,275,000 | 3,970 |
| Over five years through fifteen years | $11,602,000 | 2,222 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,107 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,556,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,411,000 | 311 |
| Over three months through twelve months | $8,468,000 | 191 |
| Over one year through three years | $341,000 | 1,393 |
| Over three years through five years | $80,000 | 1,911 |
| Over five years through fifteen years | $4,380,000 | 2,051 |
| Over fifteen years | $2,978,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,014,000 | 1,111 |
| Over three years | $13,832,000 | 654 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $121,000 | 4,151 |
| Over one year through three years | $1,170,000 | 3,852 |
| Over three years through five years | $1,088,000 | 4,000 |
| Over five years through fifteen years | $10,171,000 | 2,344 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,405,000 | 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 | $4,767,000 | 248 |
| Over three months through twelve months | $7,364,000 | 205 |
| Over one year through three years | $368,000 | 1,329 |
| Over three years through five years | $93,000 | 2,027 |
| Over five years through fifteen years | $5,841,000 | 1,676 |
| Over fifteen years | $3,324,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 1,407 |
| Over three years | $2,080,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,611 |
| Over three months through twelve months | $629,000 | 2,932 |
| Over one year through three years | $1,735,000 | 3,390 |
| Over three years through five years | $1,107,000 | 3,978 |
| Over five years through fifteen years | $5,580,000 | 3,234 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,300 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,558,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,073,000 | 224 |
| Over three months through twelve months | $7,675,000 | 224 |
| Over one year through three years | $251,000 | 1,568 |
| Over three years through five years | $270,000 | 1,766 |
| Over five years through fifteen years | $6,307,000 | 1,562 |
| Over fifteen years | $3,773,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,691 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,638 |
| Over three months through twelve months | $855,000 | 2,814 |
| Over one year through three years | $1,015,000 | 4,134 |
| Over three years through five years | $1,623,000 | 3,566 |
| Over five years through fifteen years | $1,654,000 | 4,690 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,549 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,839,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,123,000 | 187 |
| Over three months through twelve months | $7,794,000 | 245 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $694,000 | 1,343 |
| Over five years through fifteen years | $6,649,000 | 1,495 |
| Over fifteen years | $4,098,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,892 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,708 |
| Over three months through twelve months | $1,383,000 | 2,245 |
| Over one year through three years | $949,000 | 4,377 |
| Over three years through five years | $1,449,000 | 3,767 |
| Over five years through fifteen years | $2,182,000 | 4,416 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,787 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,295,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,591,000 | 239 |
| Over three months through twelve months | $10,792,000 | 205 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $786,000 | 1,315 |
| Over five years through fifteen years | $7,245,000 | 1,435 |
| Over fifteen years | $4,521,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,894 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,708 |
| Over three months through twelve months | $2,373,000 | 1,608 |
| Over one year through three years | $1,201,000 | 4,056 |
| Over three years through five years | $1,563,000 | 3,540 |
| Over five years through fifteen years | $4,024,000 | 3,642 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,945 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,268,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,277,000 | 226 |
| Over three months through twelve months | $10,967,000 | 206 |
| Over one year through three years | $37,000 | 2,357 |
| Over three years through five years | $831,000 | 1,356 |
| Over five years through fifteen years | $8,339,000 | 1,308 |
| Over fifteen years | $6,289,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,840 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,842 |
| Over three months through twelve months | $2,294,000 | 1,648 |
| Over one year through three years | $1,467,000 | 3,839 |
| Over three years through five years | $975,000 | 4,281 |
| Over five years through fifteen years | $2,521,000 | 4,231 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,568 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,314,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,167,000 | 201 |
| Over three months through twelve months | $10,848,000 | 209 |
| Over one year through three years | $401,000 | 1,890 |
| Over three years through five years | $880,000 | 1,378 |
| Over five years through fifteen years | $8,413,000 | 1,310 |
| Over fifteen years | $7,053,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,775 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,721 |
| Over three months through twelve months | $4,850,000 | 907 |
| Over one year through three years | $1,847,000 | 3,546 |
| Over three years through five years | $1,236,000 | 3,841 |
| Over five years through fifteen years | $46,000 | 5,843 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,638 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,430,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,721,000 | 201 |
| Over three months through twelve months | $9,444,000 | 207 |
| Over one year through three years | $520,000 | 1,893 |
| Over three years through five years | $792,000 | 1,467 |
| Over five years through fifteen years | $11,897,000 | 1,004 |
| Over fifteen years | $8,795,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,768 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,922 |
| Over three months through twelve months | $1,988,000 | 1,888 |
| Over one year through three years | $3,267,000 | 2,540 |
| Over three years through five years | $1,325,000 | 3,758 |
| Over five years through fifteen years | $82,000 | 5,844 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,165 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,764,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,134,000 | 233 |
| Over three months through twelve months | $7,632,000 | 251 |
| Over one year through three years | $577,000 | 1,878 |
| Over three years through five years | $836,000 | 1,439 |
| Over five years through fifteen years | $12,336,000 | 938 |
| Over fifteen years | $10,122,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,673 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,806 |
| Over three months through twelve months | $2,440,000 | 1,790 |
| Over one year through three years | $3,288,000 | 2,544 |
| Over three years through five years | $1,789,000 | 3,475 |
| Over five years through fifteen years | $82,000 | 5,838 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,650 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,914,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,282,000 | 244 |
| Over three months through twelve months | $3,359,000 | 425 |
| Over one year through three years | $694,000 | 1,760 |
| Over three years through five years | $901,000 | 1,294 |
| Over five years through fifteen years | $10,974,000 | 1,002 |
| Over fifteen years | $10,748,000 | 1,054 |
| 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 | $15,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,544 |
| Over three months through twelve months | $2,652,000 | 1,655 |
| Over one year through three years | $4,485,000 | 2,002 |
| Over three years through five years | $1,725,000 | 3,604 |
| Over five years through fifteen years | $80,000 | 5,869 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,013,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 372 |
| Over three months through twelve months | $3,661,000 | 398 |
| Over one year through three years | $785,000 | 1,680 |
| Over three years through five years | $614,000 | 1,507 |
| Over five years through fifteen years | $9,656,000 | 1,089 |
| Over fifteen years | $10,864,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,454 |
| Over three years | $15,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,570 |
| Over three months through twelve months | $3,202,000 | 1,511 |
| Over one year through three years | $6,083,000 | 1,594 |
| Over three years through five years | $1,693,000 | 3,645 |
| Over five years through fifteen years | $583,000 | 5,431 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,113 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,810,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 479 |
| Over three months through twelve months | $3,396,000 | 424 |
| Over one year through three years | $862,000 | 1,607 |
| Over three years through five years | $78,000 | 2,359 |
| Over five years through fifteen years | $8,083,000 | 1,178 |
| Over fifteen years | $11,800,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,369 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,217 |
| Over three months through twelve months | $2,596,000 | 2,046 |
| Over one year through three years | $6,773,000 | 1,489 |
| Over three years through five years | $1,833,000 | 3,477 |
| Over five years through fifteen years | $628,000 | 5,435 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,076 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,366,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 413 |
| Over three months through twelve months | $2,377,000 | 629 |
| Over one year through three years | $883,000 | 1,614 |
| Over three years through five years | $85,000 | 2,258 |
| Over five years through fifteen years | $8,357,000 | 1,013 |
| Over fifteen years | $12,329,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,237 |
| Over three years | $20,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,562,000 | 2,749 |
| Over one year through three years | $7,529,000 | 1,757 |
| Over three years through five years | $1,745,000 | 3,734 |
| Over five years through fifteen years | $867,000 | 5,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 3,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,515,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 407 |
| Over three months through twelve months | $2,414,000 | 612 |
| Over one year through three years | $918,000 | 1,538 |
| Over three years through five years | $93,000 | 2,389 |
| Over five years through fifteen years | $3,494,000 | 1,771 |
| Over fifteen years | $10,298,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,184 |
| Over three years | $21,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $2,056,000 | 3,310 |
| Over one year through three years | $8,099,000 | 1,937 |
| Over three years through five years | $2,076,000 | 3,549 |
| Over five years through fifteen years | $848,000 | 5,143 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 3,063 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,700,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 495 |
| Over three months through twelve months | $2,856,000 | 489 |
| Over one year through three years | $433,000 | 2,053 |
| Over three years through five years | $628,000 | 1,783 |
| Over five years through fifteen years | $3,170,000 | 1,778 |
| Over fifteen years | $4,571,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,089 |
| Over three years | $25,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,569 |
| Over three months through twelve months | $3,469,000 | 2,511 |
| Over one year through three years | $7,365,000 | 2,211 |
| Over three years through five years | $2,384,000 | 3,366 |
| Over five years through fifteen years | $1,173,000 | 4,775 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,981 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,456,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 503 |
| Over three months through twelve months | $2,588,000 | 491 |
| Over one year through three years | $375,000 | 2,229 |
| Over three years through five years | $753,000 | 1,832 |
| Over five years through fifteen years | $3,473,000 | 1,689 |
| 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 | $335,000 | 2,012 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,516 |
| Over three months through twelve months | $2,249,000 | 3,292 |
| Over one year through three years | $7,827,000 | 2,195 |
| Over three years through five years | $3,993,000 | 2,442 |
| Over five years through fifteen years | $1,317,000 | 4,633 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 3,680 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,172,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 439 |
| Over three months through twelve months | $2,177,000 | 553 |
| Over one year through three years | $409,000 | 2,180 |
| Over three years through five years | $783,000 | 1,931 |
| Over five years through fifteen years | $3,661,000 | 1,667 |
| 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 | $392,000 | 1,973 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,962 |
| Over three months through twelve months | $2,127,000 | 3,436 |
| Over one year through three years | $8,354,000 | 2,169 |
| Over three years through five years | $4,752,000 | 2,157 |
| Over five years through fifteen years | $2,144,000 | 4,074 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,950 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,000,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 438 |
| Over three months through twelve months | $1,560,000 | 639 |
| Over one year through three years | $271,000 | 2,451 |
| Over three years through five years | $991,000 | 1,817 |
| Over five years through fifteen years | $3,386,000 | 1,774 |
| 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 | $412,000 | 1,945 |
| Over three years | $59,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $727,000 | 5,084 |
| Over one year through three years | $8,589,000 | 2,251 |
| Over three years through five years | $5,786,000 | 1,842 |
| Over five years through fifteen years | $2,352,000 | 3,896 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 5,427 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,169,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 497 |
| Over three months through twelve months | $2,141,000 | 543 |
| Over one year through three years | $228,000 | 2,579 |
| Over three years through five years | $1,114,000 | 1,768 |
| Over five years through fifteen years | $1,825,000 | 2,394 |
| 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 | $471,000 | 1,842 |
| Over three years | $69,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $453,000 | 5,694 |
| Over one year through three years | $7,843,000 | 2,489 |
| Over three years through five years | $6,338,000 | 1,722 |
| Over five years through fifteen years | $2,551,000 | 3,679 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,153 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,490,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 580 |
| Over three months through twelve months | $2,422,000 | 484 |
| Over one year through three years | $189,000 | 2,659 |
| Over three years through five years | $1,198,000 | 1,727 |
| Over five years through fifteen years | $1,391,000 | 2,666 |
| 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 | $487,000 | 1,852 |
| Over three years | $95,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,819 |
| Over three months through twelve months | $576,000 | 5,319 |
| Over one year through three years | $7,443,000 | 2,661 |
| Over three years through five years | $6,261,000 | 1,761 |
| Over five years through fifteen years | $1,923,000 | 4,017 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,238 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,923,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 537 |
| Over three months through twelve months | $2,579,000 | 484 |
| Over one year through three years | $219,000 | 2,459 |
| Over three years through five years | $1,254,000 | 1,748 |
| Over five years through fifteen years | $1,481,000 | 2,632 |
| 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 | $487,000 | 1,950 |
| Over three years | $131,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $718,000 | 5,033 |
| Over one year through three years | $5,842,000 | 3,188 |
| Over three years through five years | $7,971,000 | 1,406 |
| Over five years through fifteen years | $1,781,000 | 4,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,300,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 438 |
| Over three months through twelve months | $1,826,000 | 617 |
| Over one year through three years | $241,000 | 2,346 |
| Over three years through five years | $1,351,000 | 1,680 |
| Over five years through fifteen years | $1,822,000 | 2,495 |
| 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 | $687,000 | 1,916 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $721,000 | 4,666 |
| Over one year through three years | $4,746,000 | 3,618 |
| Over three years through five years | $8,182,000 | 1,463 |
| Over five years through fifteen years | $1,594,000 | 4,261 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,916 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,699,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 534 |
| Over three months through twelve months | $1,677,000 | 650 |
| Over one year through three years | $270,000 | 2,166 |
| Over three years through five years | $739,000 | 2,195 |
| Over five years through fifteen years | $2,474,000 | 2,362 |
| 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 | $984,000 | 1,822 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,786 |
| Over three months through twelve months | $217,000 | 5,652 |
| Over one year through three years | $4,595,000 | 3,611 |
| Over three years through five years | $6,930,000 | 1,800 |
| Over five years through fifteen years | $994,000 | 4,817 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,623 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,519,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 874 |
| Over three months through twelve months | $2,205,000 | 585 |
| Over one year through three years | $42,000 | 2,762 |
| Over three years through five years | $821,000 | 2,136 |
| Over five years through fifteen years | $2,869,000 | 2,322 |
| Over fifteen years | $108,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,788 |
| Over three years | $393,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,330 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $2,864,000 | 4,513 |
| Over three years through five years | $6,444,000 | 1,975 |
| Over five years through fifteen years | $1,809,000 | 4,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,966 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,746,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 821 |
| Over three months through twelve months | $2,289,000 | 575 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $908,000 | 2,027 |
| Over five years through fifteen years | $3,051,000 | 2,282 |
| Over fifteen years | $125,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,568 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,946 |
| Over three months through twelve months | $1,225,000 | 3,369 |
| Over one year through three years | $2,408,000 | 4,651 |
| Over three years through five years | $6,584,000 | 1,978 |
| Over five years through fifteen years | $1,847,000 | 4,294 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 2,609 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,689,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 542 |
| Over three months through twelve months | $1,280,000 | 811 |
| Over one year through three years | $107,000 | 1,948 |
| Over three years through five years | $675,000 | 2,252 |
| Over five years through fifteen years | $3,560,000 | 2,167 |
| Over fifteen years | $121,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,459 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $2,893,000 | 1,908 |
| Over one year through three years | $928,000 | 5,993 |
| Over three years through five years | $6,875,000 | 2,008 |
| Over five years through fifteen years | $3,122,000 | 3,682 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,212 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,397,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 638 |
| Over three months through twelve months | $1,682,000 | 682 |
| Over one year through three years | $149,000 | 1,706 |
| Over three years through five years | $605,000 | 2,377 |
| Over five years through fifteen years | $3,876,000 | 2,104 |
| Over fifteen years | $127,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,077 |
| Over three years | $1,518,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,401 |
| Over three months through twelve months | $3,122,000 | 1,761 |
| Over one year through three years | $925,000 | 5,943 |
| Over three years through five years | $7,733,000 | 1,904 |
| Over five years through fifteen years | $3,587,000 | 3,581 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 2,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,622,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 922 |
| Over three months through twelve months | $2,354,000 | 552 |
| Over one year through three years | $182,000 | 1,487 |
| Over three years through five years | $546,000 | 2,425 |
| Over five years through fifteen years | $3,694,000 | 2,136 |
| Over fifteen years | $148,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,096 |
| Over three years | $502,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,208 |
| Over three months through twelve months | $2,144,000 | 2,352 |
| Over one year through three years | $1,977,000 | 4,702 |
| Over three years through five years | $5,839,000 | 2,324 |
| Over five years through fifteen years | $642,000 | 5,542 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,126,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 998 |
| Over three months through twelve months | $2,052,000 | 600 |
| Over one year through three years | $170,000 | 1,493 |
| Over three years through five years | $648,000 | 2,239 |
| Over five years through fifteen years | $3,875,000 | 2,048 |
| Over fifteen years | $151,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,953 |
| Over three years | $491,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,620 |
| Over three months through twelve months | $1,299,000 | 3,288 |
| Over one year through three years | $3,704,000 | 3,531 |
| Over three years through five years | $4,769,000 | 2,763 |
| Over five years through fifteen years | $623,000 | 5,633 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,606,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,163 |
| Over three months through twelve months | $1,120,000 | 831 |
| Over one year through three years | $280,000 | 1,175 |
| Over three years through five years | $808,000 | 1,992 |
| Over five years through fifteen years | $4,130,000 | 1,948 |
| Over fifteen years | $165,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,803 |
| Over three years | $494,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,626 |
| Over three months through twelve months | $1,609,000 | 2,986 |
| Over one year through three years | $4,015,000 | 3,269 |
| Over three years through five years | $4,781,000 | 2,609 |
| Over five years through fifteen years | $624,000 | 5,688 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,071 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,067,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 971 |
| Over three months through twelve months | $1,061,000 | 909 |
| Over one year through three years | $239,000 | 1,214 |
| Over three years through five years | $1,277,000 | 1,548 |
| Over five years through fifteen years | $2,879,000 | 2,247 |
| Over fifteen years | $185,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,657 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,610 |
| Over three months through twelve months | $2,023,000 | 2,791 |
| Over one year through three years | $3,723,000 | 3,372 |
| Over three years through five years | $5,846,000 | 2,054 |
| Over five years through fifteen years | $139,000 | 6,358 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,561 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,483,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,416 |
| Over three months through twelve months | $1,427,000 | 787 |
| Over one year through three years | $562,000 | 829 |
| Over three years through five years | $513,000 | 2,138 |
| Over five years through fifteen years | $3,961,000 | 1,802 |
| Over fifteen years | $216,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,895 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,526 |
| Over three months through twelve months | $2,238,000 | 2,532 |
| Over one year through three years | $4,948,000 | 2,961 |
| Over three years through five years | $4,261,000 | 2,603 |
| Over five years through fifteen years | $727,000 | 5,344 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,394 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,750,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,200 |
| Over three months through twelve months | $1,641,000 | 789 |
| Over one year through three years | $657,000 | 769 |
| Over three years through five years | $783,000 | 1,682 |
| Over five years through fifteen years | $4,439,000 | 1,600 |
| Over fifteen years | $244,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,021,000 | 1,414 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $437,000 | 4,162 |
| Over three months through twelve months | $2,859,000 | 2,048 |
| Over one year through three years | $5,560,000 | 2,820 |
| Over three years through five years | $1,253,000 | 4,951 |
| Over five years through fifteen years | $169,000 | 6,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 2,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,325,000 | 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 | $396,000 | 1,670 |
| Over three months through twelve months | $1,890,000 | 676 |
| Over one year through three years | $1,601,000 | 496 |
| Over three years through five years | $1,571,000 | 702 |
| Over five years through fifteen years | $3,637,000 | 1,359 |
| 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 | $2,193,000 | 1,658 |
| Over three years | $1,508,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,024 |
| Over three months through twelve months | $2,170,000 | 2,272 |
| Over one year through three years | $5,753,000 | 2,569 |
| Over three years through five years | $5,061,000 | 2,404 |
| Over five years through fifteen years | $589,000 | 5,770 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,902,000 | 4,224 |
| Maturity 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 | $1,213,000 | 1,109 |
| Over one year through three years | $1,116,000 | 608 |
| Over three years through five years | $1,883,000 | 441 |
| Over five years through fifteen years | $2,112,000 | 1,420 |
| Over fifteen years | $467,000 | 2,505 |
| 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 | $1,138,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,936 |
| Over three months through twelve months | $6,495,000 | 1,179 |
| Over one year through three years | $6,306,000 | 2,815 |
| Over three years through five years | $113,000 | 7,357 |
| 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 | $1,194,000 | 5,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,018,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 974 |
| Over three months through twelve months | $187,000 | 2,773 |
| Over one year through three years | $1,891,000 | 361 |
| Over three years through five years | $1,678,000 | 591 |
| 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 | $551,000 | 3,856 |
| Over three months through twelve months | $1,820,000 | 3,185 |
| Over one year through three years | $5,352,000 | 2,980 |
| Over three years through five years | $5,702,000 | 2,634 |
| 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 | $2,371,000 | 3,586 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,141,000 | 5,871 |
| Maturity 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 | $422,000 | 2,356 |
| Over one year through three years | $308,000 | 1,898 |
| Over three years through five years | $1,957,000 | 642 |
| Over five years through fifteen years | $853,000 | 2,476 |
| 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 | $701,000 | 4,628 |
| Over three months through twelve months | $1,750,000 | 3,783 |
| Over one year through three years | $5,167,000 | 2,919 |
| Over three years through five years | $2,983,000 | 3,702 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 4,217 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,004,000 | 6,100 |
| Maturity 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 | $471,000 | 1,623 |
| Over five years through fifteen years | $976,000 | 2,243 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $1,345,000 | 5,528 |
| Over one year through three years | $5,111,000 | 3,633 |
| Over three years through five years | $6,001,000 | 2,054 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 6,413 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,585,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 5,969 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,630,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 6,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,016,000 | 8,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 5,294 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,387,000 | 8,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 5,978 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,783,000 | 8,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 5,137 |