Home > Bank of Bluffs > Total Debt Securities
Bank of Bluffs, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,519,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $102,000 | 815 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $196,000 | 1,571 |
| Over five years through fifteen years | $783,000 | 2,801 |
| Over fifteen years | $247,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,222 |
| Over three months through twelve months | $4,108,000 | 1,646 |
| Over one year through three years | $1,843,000 | 3,365 |
| Over three years through five years | $5,080,000 | 2,167 |
| Over five years through fifteen years | $3,463,000 | 3,026 |
| Over fifteen years | $1,453,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,963 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,067,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $103,000 | 806 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $209,000 | 1,591 |
| Over five years through fifteen years | $778,000 | 2,831 |
| Over fifteen years | $242,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,142 |
| Over three months through twelve months | $2,394,000 | 2,127 |
| Over one year through three years | $2,242,000 | 3,248 |
| Over three years through five years | $5,214,000 | 2,247 |
| Over five years through fifteen years | $3,305,000 | 3,083 |
| Over fifteen years | $1,316,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,390 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,566,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 953 |
| Over three months through twelve months | $25,000 | 1,086 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $272,000 | 1,453 |
| Over five years through fifteen years | $833,000 | 2,850 |
| Over fifteen years | $259,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,569 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,676,000 | 3,470 |
| Over three years through five years | $5,326,000 | 2,313 |
| Over five years through fifteen years | $3,944,000 | 3,071 |
| Over fifteen years | $1,412,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,207 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,859,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,104 |
| Over three months through twelve months | $91,000 | 871 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $306,000 | 1,285 |
| Over five years through fifteen years | $880,000 | 2,874 |
| Over fifteen years | $274,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,929 |
| Over three months through twelve months | $494,000 | 3,122 |
| Over one year through three years | $1,693,000 | 3,510 |
| Over three years through five years | $4,995,000 | 2,467 |
| Over five years through fifteen years | $4,427,000 | 3,075 |
| Over fifteen years | $1,419,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,219 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,952,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $121,000 | 816 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $196,000 | 1,427 |
| Over five years through fifteen years | $794,000 | 2,958 |
| Over fifteen years | $278,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,303 |
| Over three months through twelve months | $490,000 | 3,012 |
| Over one year through three years | $1,207,000 | 3,698 |
| Over three years through five years | $4,620,000 | 2,597 |
| Over five years through fifteen years | $4,667,000 | 3,107 |
| Over fifteen years | $1,644,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,697 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,610,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $122,000 | 848 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $164,000 | 1,440 |
| Over five years through fifteen years | $1,097,000 | 2,840 |
| Over fifteen years | $282,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $317,000 | 2,762 |
| Over three months through twelve months | $1,132,000 | 2,372 |
| Over one year through three years | $1,208,000 | 3,705 |
| Over three years through five years | $2,185,000 | 3,248 |
| Over five years through fifteen years | $4,799,000 | 3,137 |
| Over fifteen years | $2,304,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,641,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 908 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $145,000 | 1,460 |
| Over five years through fifteen years | $1,232,000 | 2,837 |
| Over fifteen years | $306,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,266 |
| Over three months through twelve months | $645,000 | 2,724 |
| Over one year through three years | $1,214,000 | 3,618 |
| Over three years through five years | $2,734,000 | 3,130 |
| Over five years through fifteen years | $4,470,000 | 3,248 |
| Over fifteen years | $2,957,000 | 1,790 |
| 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 | $15,076,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $113,000 | 898 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $167,000 | 1,365 |
| Over five years through fifteen years | $1,347,000 | 2,789 |
| Over fifteen years | $336,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,241 |
| Over three months through twelve months | $1,105,000 | 2,164 |
| Over one year through three years | $1,233,000 | 3,400 |
| Over three years through five years | $2,389,000 | 3,122 |
| Over five years through fifteen years | $4,449,000 | 3,310 |
| Over fifteen years | $3,082,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,184 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,891,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $159,000 | 830 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $78,000 | 1,579 |
| Over five years through fifteen years | $555,000 | 3,111 |
| Over fifteen years | $380,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,266 |
| Over three months through twelve months | $917,000 | 2,172 |
| Over one year through three years | $1,928,000 | 2,701 |
| Over three years through five years | $1,990,000 | 3,138 |
| Over five years through fifteen years | $4,712,000 | 3,314 |
| Over fifteen years | $3,223,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,176 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,142,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $175,000 | 830 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $84,000 | 1,458 |
| Over five years through fifteen years | $614,000 | 3,135 |
| Over fifteen years | $423,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,291 |
| Over three months through twelve months | $668,000 | 2,457 |
| Over one year through three years | $1,167,000 | 2,969 |
| Over three years through five years | $2,471,000 | 2,787 |
| Over five years through fifteen years | $5,345,000 | 3,242 |
| Over fifteen years | $3,232,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,385 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,328,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 874 |
| Over three months through twelve months | $46,000 | 1,142 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $756,000 | 3,094 |
| Over fifteen years | $467,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,741 |
| Over three months through twelve months | $703,000 | 2,508 |
| Over one year through three years | $1,645,000 | 2,666 |
| Over three years through five years | $1,820,000 | 2,967 |
| Over five years through fifteen years | $6,025,000 | 3,122 |
| Over fifteen years | $3,246,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 2,805 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,919,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,061 |
| Over three months through twelve months | $198,000 | 859 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $833,000 | 3,043 |
| Over fifteen years | $522,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,790 |
| Over three months through twelve months | $507,000 | 2,793 |
| Over one year through three years | $2,277,000 | 2,353 |
| Over three years through five years | $1,829,000 | 2,780 |
| Over five years through fifteen years | $5,014,000 | 3,156 |
| Over fifteen years | $3,198,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,102 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,409,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 715 |
| 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 | $913,000 | 2,980 |
| Over fifteen years | $591,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,750 |
| Over three months through twelve months | $510,000 | 2,726 |
| Over one year through three years | $1,643,000 | 2,712 |
| Over three years through five years | $798,000 | 3,248 |
| Over five years through fifteen years | $5,623,000 | 2,895 |
| Over fifteen years | $3,523,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,126 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,682,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $362,000 | 740 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,018,000 | 2,949 |
| Over fifteen years | $681,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,821 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,157,000 | 2,454 |
| Over three years through five years | $800,000 | 3,216 |
| Over five years through fifteen years | $5,633,000 | 2,764 |
| Over fifteen years | $3,504,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,980,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 889 |
| Over three months through twelve months | $105,000 | 1,077 |
| Over one year through three years | $148,000 | 967 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,134,000 | 2,874 |
| Over fifteen years | $757,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,749 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,640,000 | 2,773 |
| Over three years through five years | $1,314,000 | 2,737 |
| Over five years through fifteen years | $5,612,000 | 2,690 |
| Over fifteen years | $3,500,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,831,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 993 |
| Over three months through twelve months | $200,000 | 929 |
| Over one year through three years | $164,000 | 899 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,209,000 | 2,858 |
| Over fifteen years | $834,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,667 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,625,000 | 2,837 |
| Over three years through five years | $1,293,000 | 2,743 |
| Over five years through fifteen years | $3,466,000 | 3,044 |
| Over fifteen years | $3,253,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,691,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $371,000 | 824 |
| Over one year through three years | $171,000 | 870 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,259,000 | 2,822 |
| Over fifteen years | $845,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,699 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $964,000 | 3,434 |
| Over three years through five years | $1,896,000 | 2,554 |
| Over five years through fifteen years | $3,008,000 | 3,172 |
| Over fifteen years | $3,451,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,979,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $431,000 | 782 |
| Over one year through three years | $192,000 | 840 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,334,000 | 2,804 |
| Over fifteen years | $873,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,712 |
| Over three months through twelve months | $18,000 | 3,829 |
| Over one year through three years | $692,000 | 3,767 |
| Over three years through five years | $1,129,000 | 3,112 |
| Over five years through fifteen years | $3,811,000 | 3,011 |
| Over fifteen years | $3,728,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,997 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,133,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 856 |
| Over three months through twelve months | $180,000 | 1,069 |
| Over one year through three years | $217,000 | 793 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,430,000 | 2,784 |
| Over fifteen years | $899,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,721 |
| Over three months through twelve months | $18,000 | 3,916 |
| Over one year through three years | $690,000 | 3,838 |
| Over three years through five years | $1,126,000 | 3,232 |
| Over five years through fifteen years | $3,792,000 | 3,055 |
| Over fifteen years | $3,671,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,064 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,128,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $346,000 | 913 |
| Over one year through three years | $424,000 | 667 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,489,000 | 2,803 |
| Over fifteen years | $907,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,563 |
| Over three months through twelve months | $18,000 | 4,000 |
| Over one year through three years | $495,000 | 4,104 |
| Over three years through five years | $1,284,000 | 3,260 |
| Over five years through fifteen years | $3,725,000 | 3,116 |
| Over fifteen years | $3,578,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,071 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,191,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $371,000 | 951 |
| Over one year through three years | $438,000 | 671 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,544,000 | 2,806 |
| Over fifteen years | $918,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,530 |
| Over three months through twelve months | $24,000 | 3,996 |
| Over one year through three years | $491,000 | 4,149 |
| Over three years through five years | $1,263,000 | 3,370 |
| Over five years through fifteen years | $3,456,000 | 3,233 |
| Over fifteen years | $3,737,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,060,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $403,000 | 939 |
| Over one year through three years | $252,000 | 787 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,625,000 | 2,813 |
| Over fifteen years | $1,154,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,308 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $24,000 | 4,575 |
| Over three years through five years | $1,722,000 | 3,142 |
| Over five years through fifteen years | $3,648,000 | 3,237 |
| Over fifteen years | $4,161,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,660,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,082 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $262,000 | 801 |
| Over three years through five years | $282,000 | 1,318 |
| Over five years through fifteen years | $1,723,000 | 2,822 |
| Over fifteen years | $1,222,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,196 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $24,000 | 4,644 |
| Over three years through five years | $778,000 | 3,850 |
| Over five years through fifteen years | $3,482,000 | 3,332 |
| Over fifteen years | $4,500,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,071,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $199,000 | 1,170 |
| Over one year through three years | $295,000 | 815 |
| Over three years through five years | $275,000 | 1,215 |
| Over five years through fifteen years | $1,838,000 | 2,820 |
| Over fifteen years | $1,283,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,163 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $24,000 | 4,669 |
| Over three years through five years | $777,000 | 3,871 |
| Over five years through fifteen years | $3,264,000 | 3,430 |
| Over fifteen years | $4,734,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,777,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $218,000 | 1,182 |
| Over one year through three years | $311,000 | 793 |
| Over three years through five years | $311,000 | 1,152 |
| Over five years through fifteen years | $1,964,000 | 2,788 |
| Over fifteen years | $1,371,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,043 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $30,000 | 4,722 |
| Over three years through five years | $169,000 | 4,518 |
| Over five years through fifteen years | $3,971,000 | 3,317 |
| Over fifteen years | $5,879,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,754,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $964,000 | 708 |
| Over one year through three years | $342,000 | 769 |
| Over three years through five years | $346,000 | 1,115 |
| Over five years through fifteen years | $2,124,000 | 2,758 |
| Over fifteen years | $324,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,205 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $527,000 | 4,273 |
| Over three years through five years | $666,000 | 4,086 |
| Over five years through fifteen years | $3,965,000 | 3,391 |
| Over fifteen years | $5,221,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,252,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 919 |
| Over three months through twelve months | $388,000 | 1,121 |
| Over one year through three years | $530,000 | 690 |
| Over three years through five years | $391,000 | 1,091 |
| Over five years through fifteen years | $2,272,000 | 2,725 |
| Over fifteen years | $363,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,132 |
| Over three months through twelve months | $498,000 | 3,428 |
| Over one year through three years | $30,000 | 4,776 |
| Over three years through five years | $663,000 | 4,139 |
| Over five years through fifteen years | $3,987,000 | 3,435 |
| Over fifteen years | $5,272,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,386,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,313 |
| Over three months through twelve months | $816,000 | 871 |
| Over one year through three years | $568,000 | 694 |
| Over three years through five years | $430,000 | 1,090 |
| Over five years through fifteen years | $2,376,000 | 2,716 |
| Over fifteen years | $395,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,062 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $499,000 | 4,423 |
| Over three years through five years | $518,000 | 4,342 |
| Over five years through fifteen years | $3,594,000 | 3,555 |
| Over fifteen years | $5,635,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,249,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,130 |
| Over three months through twelve months | $722,000 | 930 |
| Over one year through three years | $624,000 | 713 |
| Over three years through five years | $467,000 | 1,036 |
| Over five years through fifteen years | $2,502,000 | 2,645 |
| Over fifteen years | $440,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,975 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $493,000 | 4,480 |
| Over three years through five years | $523,000 | 4,341 |
| Over five years through fifteen years | $3,084,000 | 3,718 |
| Over fifteen years | $5,623,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,200,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,100,000 | 787 |
| Over one year through three years | $707,000 | 714 |
| Over three years through five years | $508,000 | 998 |
| Over five years through fifteen years | $2,731,000 | 2,602 |
| Over fifteen years | $500,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,938 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,035,000 | 3,884 |
| Over five years through fifteen years | $3,716,000 | 3,555 |
| Over fifteen years | $5,389,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,630,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 884 |
| Over three months through twelve months | $516,000 | 1,105 |
| Over one year through three years | $238,000 | 1,087 |
| Over three years through five years | $511,000 | 1,041 |
| Over five years through fifteen years | $2,889,000 | 2,627 |
| Over fifteen years | $552,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,874 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,536,000 | 3,626 |
| Over five years through fifteen years | $3,427,000 | 3,690 |
| Over fifteen years | $5,716,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,530,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,266 |
| Over three months through twelve months | $1,082,000 | 786 |
| Over one year through three years | $254,000 | 1,086 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,307,000 | 2,853 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,783 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,036,000 | 3,396 |
| Over five years through fifteen years | $4,381,000 | 3,530 |
| Over fifteen years | $5,592,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,476,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 671 |
| Over three months through twelve months | $205,000 | 1,403 |
| Over one year through three years | $273,000 | 1,126 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,168,000 | 3,358 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,739 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,523,000 | 3,191 |
| Over five years through fifteen years | $4,836,000 | 3,485 |
| Over fifteen years | $5,583,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,197,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 864 |
| Over three months through twelve months | $650,000 | 1,027 |
| Over one year through three years | $295,000 | 1,140 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $704,000 | 3,673 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,733 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,039,000 | 3,519 |
| Over five years through fifteen years | $5,815,000 | 3,348 |
| Over fifteen years | $5,010,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,308,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 831 |
| Over three months through twelve months | $706,000 | 1,060 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $330,000 | 1,245 |
| Over five years through fifteen years | $738,000 | 3,725 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,695 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,012,000 | 3,636 |
| Over five years through fifteen years | $5,723,000 | 3,437 |
| Over fifteen years | $4,954,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,915,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,253 |
| Over three months through twelve months | $1,157,000 | 861 |
| Over one year through three years | $272,000 | 1,213 |
| Over three years through five years | $375,000 | 1,247 |
| Over five years through fifteen years | $778,000 | 3,772 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,638 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,534,000 | 3,914 |
| Over five years through fifteen years | $6,332,000 | 3,336 |
| Over fifteen years | $5,138,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,817,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,041 |
| Over three months through twelve months | $720,000 | 1,078 |
| Over one year through three years | $607,000 | 971 |
| Over three years through five years | $404,000 | 1,268 |
| Over five years through fifteen years | $799,000 | 3,819 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 937 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,501,000 | 3,955 |
| Over five years through fifteen years | $7,580,000 | 3,224 |
| Over fifteen years | $5,401,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,030,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,200 |
| Over three months through twelve months | $1,008,000 | 953 |
| Over one year through three years | $651,000 | 998 |
| Over three years through five years | $433,000 | 1,333 |
| Over five years through fifteen years | $823,000 | 3,899 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 896 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $492,000 | 4,805 |
| Over five years through fifteen years | $10,239,000 | 2,853 |
| Over fifteen years | $6,114,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,325,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,189 |
| Over three months through twelve months | $266,000 | 1,514 |
| Over one year through three years | $1,532,000 | 739 |
| Over three years through five years | $462,000 | 1,372 |
| Over five years through fifteen years | $863,000 | 3,906 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,136,000 | 865 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,700,000 | 2,871 |
| Over fifteen years | $6,014,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,442,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,210 |
| Over three months through twelve months | $315,000 | 1,461 |
| Over one year through three years | $1,621,000 | 761 |
| Over three years through five years | $496,000 | 1,367 |
| Over five years through fifteen years | $878,000 | 3,923 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 903 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,771,000 | 3,702 |
| Over five years through fifteen years | $10,831,000 | 2,875 |
| Over fifteen years | $3,791,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,285,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,147 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,083,000 | 681 |
| Over three years through five years | $523,000 | 1,427 |
| Over five years through fifteen years | $894,000 | 3,911 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,227 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $501,000 | 4,418 |
| Over three years through five years | $1,771,000 | 3,613 |
| Over five years through fifteen years | $11,122,000 | 2,819 |
| Over fifteen years | $3,826,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,000,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,175 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,216,000 | 668 |
| Over three years through five years | $537,000 | 1,414 |
| Over five years through fifteen years | $916,000 | 3,911 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,585 |
| Over three months through twelve months | $1,256,000 | 2,247 |
| Over one year through three years | $500,000 | 4,509 |
| Over three years through five years | $1,271,000 | 3,942 |
| Over five years through fifteen years | $12,400,000 | 2,657 |
| Over fifteen years | $1,686,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,646 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,730,000 | 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 | $482,000 | 1,159 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,480,000 | 635 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,509,000 | 3,498 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,623 |
| Over three months through twelve months | $754,000 | 2,936 |
| Over one year through three years | $504,000 | 4,513 |
| Over three years through five years | $1,281,000 | 3,851 |
| Over five years through fifteen years | $13,267,000 | 2,513 |
| Over fifteen years | $478,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,311 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,881,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,181 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,024,000 | 955 |
| Over three years through five years | $494,000 | 1,403 |
| Over five years through fifteen years | $1,009,000 | 3,779 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,132 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $1,009,000 | 3,875 |
| Over three years through five years | $1,800,000 | 3,420 |
| Over five years through fifteen years | $13,751,000 | 2,441 |
| Over fifteen years | $504,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,343 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,693,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,104 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $521,000 | 1,304 |
| Over five years through fifteen years | $513,000 | 4,185 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,729 |
| Over three months through twelve months | $500,000 | 3,425 |
| Over one year through three years | $1,261,000 | 3,586 |
| Over three years through five years | $998,000 | 4,116 |
| Over five years through fifteen years | $10,278,000 | 2,806 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,596 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,501,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,129 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $522,000 | 4,300 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,288 |
| Over three months through twelve months | $1,501,000 | 2,168 |
| Over one year through three years | $1,262,000 | 3,630 |
| Over three years through five years | $500,000 | 4,781 |
| Over five years through fifteen years | $8,043,000 | 3,119 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,593 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,713,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,846 |
| Over three months through twelve months | $1,501,000 | 2,218 |
| Over one year through three years | $1,264,000 | 3,680 |
| Over three years through five years | $500,000 | 4,876 |
| Over five years through fifteen years | $11,795,000 | 2,445 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,058,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,002,000 | 2,697 |
| Over one year through three years | $1,765,000 | 3,307 |
| Over three years through five years | $500,000 | 4,935 |
| Over five years through fifteen years | $13,291,000 | 2,287 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,519 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,318,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $2,769,000 | 2,614 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $14,049,000 | 1,978 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,423,000 | 5,100 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $2,772,000 | 2,623 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,651,000 | 2,372 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,323,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,665 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $2,264,000 | 2,989 |
| Over three years through five years | $509,000 | 4,762 |
| Over five years through fifteen years | $14,551,000 | 1,914 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,326,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,802 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,255,000 | 3,055 |
| Over three years through five years | $2,021,000 | 3,388 |
| Over five years through fifteen years | $14,551,000 | 1,867 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,835,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,004,000 | 3,205 |
| Over three years through five years | $2,274,000 | 3,044 |
| Over five years through fifteen years | $11,557,000 | 2,137 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,343,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,005,000 | 3,196 |
| Over three years through five years | $2,274,000 | 3,005 |
| Over five years through fifteen years | $9,064,000 | 2,506 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,348,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,005,000 | 3,296 |
| Over three years through five years | $2,276,000 | 3,064 |
| Over five years through fifteen years | $8,567,000 | 2,591 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,344,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $1,506,000 | 3,742 |
| Over three years through five years | $3,775,000 | 2,346 |
| Over five years through fifteen years | $8,063,000 | 2,677 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,382 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,839,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $999,000 | 2,780 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $5,770,000 | 1,561 |
| Over five years through fifteen years | $5,570,000 | 3,168 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,443 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,277,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $1,998,000 | 1,857 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $5,771,000 | 1,559 |
| Over five years through fifteen years | $1,508,000 | 4,739 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,921 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,844,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,498,000 | 1,563 |
| Over one year through three years | $2,499,000 | 3,030 |
| Over three years through five years | $5,772,000 | 1,482 |
| Over five years through fifteen years | $1,075,000 | 4,933 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,843,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $2,000,000 | 1,869 |
| Over one year through three years | $3,496,000 | 2,429 |
| Over three years through five years | $5,750,000 | 1,460 |
| Over five years through fifteen years | $1,097,000 | 4,898 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,250 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,096,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,501,000 | 2,456 |
| Over one year through three years | $4,995,000 | 1,900 |
| Over three years through five years | $4,003,000 | 2,109 |
| Over five years through fifteen years | $1,097,000 | 4,900 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,716 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,079,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,001,000 | 3,040 |
| Over one year through three years | $6,495,000 | 1,455 |
| Over three years through five years | $6,003,000 | 1,505 |
| Over five years through fifteen years | $580,000 | 5,335 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,081,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,002,000 | 3,246 |
| Over one year through three years | $5,494,000 | 1,750 |
| Over three years through five years | $7,005,000 | 1,272 |
| Over five years through fifteen years | $1,080,000 | 5,029 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,373 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,580,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,003,000 | 3,663 |
| Over one year through three years | $4,993,000 | 1,976 |
| Over three years through five years | $7,004,000 | 1,237 |
| Over five years through fifteen years | $1,580,000 | 4,750 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,579,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $5,497,000 | 2,347 |
| Over three years through five years | $4,502,000 | 2,006 |
| Over five years through fifteen years | $580,000 | 5,354 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,978 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,577,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $2,000,000 | 3,382 |
| Over one year through three years | $5,497,000 | 2,695 |
| Over three years through five years | $3,500,000 | 2,632 |
| Over five years through fifteen years | $80,000 | 5,951 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,116 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,578,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $3,000,000 | 2,744 |
| Over one year through three years | $6,000,000 | 2,605 |
| Over three years through five years | $3,998,000 | 2,410 |
| Over five years through fifteen years | $80,000 | 5,937 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,131 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,078,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $3,000,000 | 2,717 |
| Over one year through three years | $6,508,000 | 2,528 |
| Over three years through five years | $3,490,000 | 2,686 |
| Over five years through fifteen years | $80,000 | 5,927 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,891 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,591,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,568 |
| Over three months through twelve months | $3,000,000 | 2,785 |
| Over one year through three years | $6,010,000 | 2,809 |
| Over three years through five years | $1,000,000 | 4,802 |
| Over five years through fifteen years | $81,000 | 5,924 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 2,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,641,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,284 |
| Over three months through twelve months | $5,001,000 | 1,853 |
| Over one year through three years | $7,009,000 | 2,624 |
| Over three years through five years | $500,000 | 5,527 |
| Over five years through fifteen years | $81,000 | 5,952 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,921 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,142,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $6,551,000 | 1,603 |
| Over one year through three years | $7,510,000 | 2,569 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $81,000 | 5,875 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,816 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,143,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $6,551,000 | 1,605 |
| Over one year through three years | $6,511,000 | 2,934 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $81,000 | 5,867 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 1,652 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,162,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,521 |
| Over three months through twelve months | $5,051,000 | 1,919 |
| Over one year through three years | $8,501,000 | 2,405 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $85,000 | 5,913 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 2,183 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,202,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,339 |
| Over three months through twelve months | $3,525,000 | 2,153 |
| Over one year through three years | $9,552,000 | 2,160 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $85,000 | 6,002 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 1,640 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,201,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $5,564,000 | 1,425 |
| Over one year through three years | $10,552,000 | 1,948 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $85,000 | 6,076 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 1,528 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,202,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,565,000 | 1,576 |
| Over one year through three years | $12,052,000 | 1,690 |
| Over three years through five years | $500,000 | 5,864 |
| Over five years through fifteen years | $85,000 | 6,134 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,978 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,728,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,009 |
| Over three months through twelve months | $4,040,000 | 1,601 |
| Over one year through three years | $11,578,000 | 1,706 |
| Over three years through five years | $500,000 | 5,900 |
| Over five years through fifteen years | $85,000 | 6,185 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,630 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,732,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $2,527,000 | 2,060 |
| Over one year through three years | $12,617,000 | 1,522 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $88,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,734,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $2,027,000 | 2,410 |
| Over one year through three years | $13,119,000 | 1,415 |
| Over three years through five years | $2,500,000 | 4,112 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $88,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,235,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,027,000 | 1,862 |
| Over one year through three years | $12,120,000 | 1,426 |
| Over three years through five years | $1,000,000 | 5,512 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $88,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,454 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,641,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $1,501,000 | 3,098 |
| Over one year through three years | $12,552,000 | 1,431 |
| Over three years through five years | $1,500,000 | 4,909 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $88,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,870 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,650,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,293 |
| Over three months through twelve months | $2,000,000 | 2,683 |
| Over one year through three years | $9,058,000 | 1,814 |
| Over three years through five years | $1,000,000 | 5,390 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,345 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,487,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,096 |
| Over three months through twelve months | $3,203,000 | 1,996 |
| Over one year through three years | $7,529,000 | 2,100 |
| Over three years through five years | $1,989,000 | 4,156 |
| Over five years through fifteen years | $873,000 | 5,335 |
| Over fifteen years | $92,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,202 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,216,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,414 |
| Over three months through twelve months | $4,003,000 | 1,630 |
| Over one year through three years | $10,037,000 | 1,686 |
| Over three years through five years | $1,492,000 | 4,605 |
| Over five years through fifteen years | $947,000 | 5,134 |
| Over fifteen years | $92,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,092 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,429,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,395 |
| Over three months through twelve months | $3,122,000 | 1,881 |
| Over one year through three years | $9,448,000 | 1,843 |
| Over three years through five years | $1,988,000 | 4,155 |
| Over five years through fifteen years | $1,079,000 | 4,852 |
| Over fifteen years | $92,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,235 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,389,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,173 |
| Over three months through twelve months | $2,743,000 | 1,921 |
| Over one year through three years | $8,639,000 | 1,815 |
| Over three years through five years | $736,000 | 5,909 |
| Over five years through fifteen years | $1,627,000 | 4,595 |
| Over fifteen years | $94,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,016,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,120 |
| Over three months through twelve months | $3,411,000 | 2,158 |
| Over one year through three years | $8,053,000 | 2,274 |
| Over three years through five years | $1,605,000 | 5,149 |
| Over five years through fifteen years | $1,813,000 | 4,615 |
| Over fifteen years | $97,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,448,000 | 1,552 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,672,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,717 |
| Over three months through twelve months | $6,144,000 | 1,128 |
| Over one year through three years | $12,140,000 | 1,424 |
| Over three years through five years | $3,255,000 | 3,969 |
| Over five years through fifteen years | $1,973,000 | 4,829 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 1,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,873,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,417 |
| Over three months through twelve months | $6,447,000 | 1,310 |
| Over one year through three years | $10,454,000 | 1,517 |
| Over three years through five years | $4,004,000 | 3,005 |
| Over five years through fifteen years | $2,817,000 | 4,186 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 1,639 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,370,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 2,186 |
| Over three months through twelve months | $5,667,000 | 1,917 |
| Over one year through three years | $13,939,000 | 1,398 |
| Over three years through five years | $5,627,000 | 2,175 |
| Over five years through fifteen years | $3,419,000 | 3,382 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,963 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,162,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 1,955 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,145,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,300,000 | 2,333 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,520,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,051,000 | 2,134 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,091,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 3,126 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,468,000 | 4,297 |
| 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 | $7,744,000 | 2,738 |