Home > Bank of Bolivar > Total Debt Securities
Bank of Bolivar, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $42,744,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $419,000 | 718 |
| Over one year through three years | $2,792,000 | 245 |
| Over three years through five years | $3,049,000 | 282 |
| Over five years through fifteen years | $17,542,000 | 822 |
| Over fifteen years | $6,570,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,547 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,226 |
| Over three months through twelve months | $1,034,000 | 2,291 |
| Over one year through three years | $2,538,000 | 2,346 |
| Over three years through five years | $2,063,000 | 2,292 |
| Over five years through fifteen years | $5,429,000 | 2,720 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,053 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,146,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 587 |
| Over three months through twelve months | $772,000 | 560 |
| Over one year through three years | $2,538,000 | 263 |
| Over three years through five years | $3,603,000 | 292 |
| Over five years through fifteen years | $4,760,000 | 1,914 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,473 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,130 |
| Over three months through twelve months | $2,136,000 | 1,733 |
| Over one year through three years | $3,102,000 | 2,174 |
| Over three years through five years | $2,152,000 | 2,224 |
| Over five years through fifteen years | $1,046,000 | 3,686 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,058 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,426,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,020 |
| Over three months through twelve months | $1,363,000 | 439 |
| Over one year through three years | $2,460,000 | 243 |
| Over three years through five years | $4,230,000 | 280 |
| Over five years through fifteen years | $5,122,000 | 1,828 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,435 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,696 |
| Over three months through twelve months | $1,981,000 | 1,944 |
| Over one year through three years | $3,462,000 | 2,160 |
| Over three years through five years | $3,052,000 | 2,002 |
| Over five years through fifteen years | $2,091,000 | 3,404 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,517 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,838,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 877 |
| Over three months through twelve months | $1,470,000 | 429 |
| Over one year through three years | $2,616,000 | 247 |
| Over three years through five years | $4,594,000 | 283 |
| Over five years through fifteen years | $5,464,000 | 1,778 |
| 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 | $122,000 | 2,447 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $3,553,000 | 1,351 |
| Over one year through three years | $3,680,000 | 2,215 |
| Over three years through five years | $3,736,000 | 1,870 |
| Over five years through fifteen years | $2,095,000 | 3,438 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,649 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,166,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 687 |
| Over three months through twelve months | $1,035,000 | 556 |
| Over one year through three years | $3,266,000 | 222 |
| Over three years through five years | $3,432,000 | 348 |
| Over five years through fifteen years | $5,317,000 | 1,832 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $130,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $2,177,000 | 1,886 |
| Over one year through three years | $4,702,000 | 2,014 |
| Over three years through five years | $3,938,000 | 1,905 |
| Over five years through fifteen years | $2,501,000 | 3,384 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,249 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,851,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 774 |
| Over three months through twelve months | $646,000 | 713 |
| Over one year through three years | $3,775,000 | 204 |
| Over three years through five years | $3,183,000 | 390 |
| Over five years through fifteen years | $5,993,000 | 1,769 |
| Over fifteen years | $517,000 | 2,529 |
| 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 | $136,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,965 |
| Over three months through twelve months | $2,008,000 | 2,024 |
| Over one year through three years | $5,042,000 | 1,990 |
| Over three years through five years | $3,825,000 | 2,055 |
| Over five years through fifteen years | $2,734,000 | 3,348 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,150 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,805,000 | 2,935 |
| 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 | $1,249,000 | 563 |
| Over one year through three years | $2,534,000 | 268 |
| Over three years through five years | $4,589,000 | 301 |
| Over five years through fifteen years | $6,426,000 | 1,719 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $141,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,026 |
| Over three months through twelve months | $849,000 | 2,969 |
| Over one year through three years | $5,579,000 | 1,920 |
| Over three years through five years | $3,520,000 | 2,236 |
| Over five years through fifteen years | $4,352,000 | 3,040 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,185 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,386,000 | 2,969 |
| 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 | $1,155,000 | 590 |
| Over one year through three years | $2,572,000 | 284 |
| Over three years through five years | $4,452,000 | 305 |
| Over five years through fifteen years | $6,885,000 | 1,679 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $150,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,059,000 | 1,979 |
| Over one year through three years | $5,800,000 | 1,911 |
| Over three years through five years | $3,621,000 | 2,264 |
| Over five years through fifteen years | $3,692,000 | 3,221 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,336 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,949,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $666,000 | 780 |
| Over one year through three years | $2,619,000 | 296 |
| Over three years through five years | $4,213,000 | 308 |
| Over five years through fifteen years | $8,279,000 | 1,543 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $160,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,219,000 | 1,927 |
| Over one year through three years | $6,190,000 | 1,860 |
| Over three years through five years | $3,645,000 | 2,332 |
| Over five years through fifteen years | $2,958,000 | 3,453 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,249 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,474,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,514,000 | 248 |
| Over three years through five years | $2,856,000 | 375 |
| Over five years through fifteen years | $9,466,000 | 1,443 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $170,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,045 |
| Over three months through twelve months | $1,465,000 | 2,383 |
| Over one year through three years | $5,901,000 | 1,929 |
| Over three years through five years | $4,484,000 | 2,062 |
| Over five years through fifteen years | $3,199,000 | 3,448 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,431 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,571,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,206,000 | 267 |
| Over three years through five years | $3,503,000 | 301 |
| Over five years through fifteen years | $8,611,000 | 1,522 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $179,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,357 |
| Over three months through twelve months | $421,000 | 3,486 |
| Over one year through three years | $6,350,000 | 1,864 |
| Over three years through five years | $4,772,000 | 2,015 |
| Over five years through fifteen years | $4,254,000 | 3,242 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,356 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,961,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,402,000 | 256 |
| Over three years through five years | $2,692,000 | 397 |
| Over five years through fifteen years | $8,681,000 | 1,528 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $191,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $700,000 | 3,070 |
| Over one year through three years | $5,372,000 | 2,106 |
| Over three years through five years | $5,141,000 | 1,947 |
| Over five years through fifteen years | $5,532,000 | 3,072 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,097 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,510,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,973,000 | 274 |
| Over three years through five years | $3,110,000 | 359 |
| Over five years through fifteen years | $6,621,000 | 1,811 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $206,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $691,000 | 3,145 |
| Over one year through three years | $4,884,000 | 2,280 |
| Over three years through five years | $5,696,000 | 1,880 |
| Over five years through fifteen years | $5,279,000 | 3,161 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,280 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,360,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,184,000 | 362 |
| Over three years through five years | $3,774,000 | 329 |
| Over five years through fifteen years | $6,499,000 | 1,841 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $220,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,470 |
| Over three months through twelve months | $575,000 | 3,209 |
| Over one year through three years | $4,786,000 | 2,303 |
| Over three years through five years | $5,516,000 | 1,964 |
| Over five years through fifteen years | $5,646,000 | 3,118 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,261 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,744,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,326,000 | 352 |
| Over three years through five years | $2,906,000 | 381 |
| Over five years through fifteen years | $6,889,000 | 1,770 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $231,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $460,000 | 3,338 |
| Over one year through three years | $3,341,000 | 2,790 |
| Over three years through five years | $5,940,000 | 1,843 |
| Over five years through fifteen years | $6,551,000 | 2,961 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,392 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,933,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,215,000 | 373 |
| Over three years through five years | $2,452,000 | 418 |
| Over five years through fifteen years | $7,555,000 | 1,677 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $249,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $309,000 | 3,472 |
| Over one year through three years | $2,792,000 | 3,013 |
| Over three years through five years | $5,968,000 | 1,841 |
| Over five years through fifteen years | $6,393,000 | 2,987 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,190,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $891,000 | 627 |
| Over three years through five years | $3,077,000 | 381 |
| Over five years through fifteen years | $8,081,000 | 1,673 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $266,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $260,000 | 3,577 |
| Over one year through three years | $2,525,000 | 3,111 |
| Over three years through five years | $6,340,000 | 1,873 |
| Over five years through fifteen years | $6,550,000 | 2,989 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,514 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,446,000 | 3,290 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $3,651,000 | 341 |
| Over five years through fifteen years | $8,890,000 | 1,618 |
| 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 | $279,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $401,000 | 3,269 |
| Over one year through three years | $2,173,000 | 3,278 |
| Over three years through five years | $6,265,000 | 1,968 |
| Over five years through fifteen years | $8,779,000 | 2,731 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,542 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,354,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $568,000 | 815 |
| Over three years through five years | $2,184,000 | 441 |
| Over five years through fifteen years | $9,286,000 | 1,601 |
| 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 | $288,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,620 |
| Over three months through twelve months | $300,000 | 3,352 |
| Over one year through three years | $1,031,000 | 3,976 |
| Over three years through five years | $5,735,000 | 2,149 |
| Over five years through fifteen years | $10,317,000 | 2,569 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,771 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,041,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $604,000 | 840 |
| Over three years through five years | $2,285,000 | 424 |
| Over five years through fifteen years | $9,331,000 | 1,614 |
| 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 | $308,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $770,000 | 2,546 |
| Over one year through three years | $1,207,000 | 3,837 |
| Over three years through five years | $4,593,000 | 2,490 |
| Over five years through fifteen years | $11,943,000 | 2,395 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,920 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,858,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,301,000 | 568 |
| Over three years through five years | $1,360,000 | 642 |
| Over five years through fifteen years | $9,505,000 | 1,639 |
| 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 | $324,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,444 |
| Over three months through twelve months | $471,000 | 3,053 |
| Over one year through three years | $1,501,000 | 3,640 |
| Over three years through five years | $4,727,000 | 2,493 |
| Over five years through fifteen years | $12,494,000 | 2,374 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,072 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,137,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,396,000 | 619 |
| Over three years through five years | $493,000 | 1,116 |
| Over five years through fifteen years | $8,417,000 | 1,787 |
| 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 | $343,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $648,000 | 2,775 |
| Over one year through three years | $1,339,000 | 3,709 |
| Over three years through five years | $4,140,000 | 2,665 |
| Over five years through fifteen years | $13,361,000 | 2,272 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,116 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,633,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,594,000 | 602 |
| Over three years through five years | $864,000 | 890 |
| Over five years through fifteen years | $8,224,000 | 1,854 |
| 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 | $355,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,346 |
| Over three months through twelve months | $175,000 | 3,705 |
| Over one year through three years | $1,161,000 | 3,726 |
| Over three years through five years | $2,969,000 | 3,118 |
| Over five years through fifteen years | $16,026,000 | 2,090 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,482 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,519,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,442,000 | 694 |
| Over three years through five years | $1,638,000 | 641 |
| Over five years through fifteen years | $8,044,000 | 1,919 |
| 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 | $372,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $441,000 | 3,120 |
| Over one year through three years | $1,166,000 | 3,649 |
| Over three years through five years | $3,216,000 | 2,963 |
| Over five years through fifteen years | $16,175,000 | 2,164 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,504 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,383,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,266,000 | 831 |
| Over three years through five years | $1,946,000 | 612 |
| Over five years through fifteen years | $6,940,000 | 2,082 |
| 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 | $396,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $292,000 | 3,577 |
| Over one year through three years | $1,571,000 | 3,280 |
| Over three years through five years | $3,164,000 | 2,939 |
| Over five years through fifteen years | $16,808,000 | 2,156 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,804 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,777,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,788,000 | 719 |
| Over three years through five years | $1,966,000 | 635 |
| Over five years through fifteen years | $4,614,000 | 2,525 |
| 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 | $408,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $293,000 | 3,601 |
| Over one year through three years | $1,412,000 | 3,410 |
| Over three years through five years | $2,145,000 | 3,425 |
| Over five years through fifteen years | $18,026,000 | 2,047 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,629 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,965,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,222,000 | 911 |
| Over three years through five years | $2,713,000 | 527 |
| Over five years through fifteen years | $2,300,000 | 3,245 |
| 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 | $417,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,957 |
| Over three months through twelve months | $25,000 | 4,346 |
| Over one year through three years | $1,492,000 | 3,397 |
| Over three years through five years | $1,304,000 | 3,957 |
| Over five years through fifteen years | $16,884,000 | 2,115 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,333 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,823,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,347,000 | 373 |
| Over five years through fifteen years | $1,841,000 | 3,427 |
| 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 | $432,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,440 |
| Over three months through twelve months | $610,000 | 3,020 |
| Over one year through three years | $1,272,000 | 3,605 |
| Over three years through five years | $592,000 | 4,627 |
| Over five years through fifteen years | $16,335,000 | 2,204 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,916 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,096,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,838,000 | 369 |
| Over five years through fifteen years | $903,000 | 3,843 |
| 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 | $459,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,009,000 | 2,605 |
| Over one year through three years | $781,000 | 4,131 |
| Over three years through five years | $1,521,000 | 3,635 |
| Over five years through fifteen years | $15,585,000 | 2,271 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,012 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,876,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,345,000 | 348 |
| Over five years through fifteen years | $421,000 | 4,225 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,019,000 | 2,589 |
| Over one year through three years | $783,000 | 4,124 |
| Over three years through five years | $1,363,000 | 3,773 |
| Over five years through fifteen years | $9,945,000 | 2,956 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,006 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,386,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,820,000 | 363 |
| Over five years through fifteen years | $442,000 | 4,240 |
| 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 | $837,000 | 2,683 |
| Over three months through twelve months | $407,000 | 3,579 |
| Over one year through three years | $1,482,000 | 3,413 |
| Over three years through five years | $1,362,000 | 3,707 |
| Over five years through fifteen years | $7,036,000 | 3,379 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,804 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,826,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $209,000 | 1,514 |
| Over three years through five years | $4,865,000 | 378 |
| Over five years through fifteen years | $473,000 | 4,331 |
| 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 | $157,000 | 3,123 |
| Over three years | $320,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $842,000 | 2,851 |
| Over one year through three years | $1,891,000 | 3,159 |
| Over three years through five years | $1,856,000 | 3,424 |
| Over five years through fifteen years | $6,188,000 | 3,528 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,243 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,956,000 | 4,927 |
| 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 | $223,000 | 1,485 |
| Over three years through five years | $4,849,000 | 376 |
| Over five years through fifteen years | $1,011,000 | 3,991 |
| 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 | $170,000 | 3,117 |
| Over three years | $344,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $542,000 | 3,338 |
| Over one year through three years | $2,088,000 | 3,040 |
| Over three years through five years | $2,595,000 | 2,959 |
| Over five years through fifteen years | $4,134,000 | 4,010 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,636 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,254,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $470,000 | 1,203 |
| Over three years through five years | $3,742,000 | 436 |
| Over five years through fifteen years | $1,166,000 | 3,930 |
| 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 | $188,000 | 3,111 |
| Over three years | $358,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $544,000 | 3,319 |
| Over one year through three years | $2,579,000 | 2,800 |
| Over three years through five years | $2,866,000 | 2,924 |
| Over five years through fifteen years | $2,341,000 | 4,707 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,335,000 | 5,156 |
| 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 | $218,000 | 1,396 |
| Over three years through five years | $2,553,000 | 463 |
| Over five years through fifteen years | $1,731,000 | 3,330 |
| 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 | $204,000 | 2,885 |
| Over three years | $377,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,444 |
| Over three months through twelve months | $521,000 | 3,110 |
| Over one year through three years | $2,978,000 | 2,518 |
| Over three years through five years | $3,147,000 | 2,602 |
| Over five years through fifteen years | $1,932,000 | 4,569 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,210 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,095,000 | 5,397 |
| 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 | $251,000 | 1,386 |
| Over three years through five years | $592,000 | 996 |
| Over five years through fifteen years | $1,264,000 | 3,479 |
| 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 | $223,000 | 2,723 |
| Over three years | $399,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $681,000 | 2,841 |
| Over one year through three years | $3,494,000 | 2,296 |
| Over three years through five years | $2,660,000 | 2,833 |
| Over five years through fifteen years | $2,486,000 | 4,291 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,204 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,517,000 | 5,417 |
| 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 | $223,000 | 1,512 |
| Over three years through five years | $963,000 | 753 |
| Over five years through fifteen years | $785,000 | 3,714 |
| 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 | $240,000 | 2,597 |
| Over three years | $416,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $732,000 | 2,851 |
| Over one year through three years | $2,509,000 | 2,844 |
| Over three years through five years | $2,701,000 | 2,948 |
| Over five years through fifteen years | $3,948,000 | 3,833 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,196 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,235,000 | 5,179 |
| 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 | $143,000 | 1,738 |
| Over one year through three years | $854,000 | 811 |
| Over three years through five years | $1,320,000 | 643 |
| Over five years through fifteen years | $812,000 | 3,635 |
| 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 | $253,000 | 2,632 |
| Over three years | $434,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $738,000 | 2,802 |
| Over one year through three years | $2,751,000 | 2,772 |
| Over three years through five years | $2,965,000 | 2,830 |
| Over five years through fifteen years | $3,965,000 | 3,784 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,268 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,428,000 | 4,944 |
| 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 | $164,000 | 1,822 |
| Over one year through three years | $818,000 | 883 |
| Over three years through five years | $1,486,000 | 640 |
| Over five years through fifteen years | $939,000 | 3,382 |
| 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 | $275,000 | 2,579 |
| Over three years | $462,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,894 |
| Over three months through twelve months | $45,000 | 4,417 |
| Over one year through three years | $2,122,000 | 3,088 |
| Over three years through five years | $4,026,000 | 2,173 |
| Over five years through fifteen years | $4,597,000 | 3,524 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,669 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,496,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $186,000 | 1,781 |
| Over one year through three years | $947,000 | 798 |
| Over three years through five years | $1,692,000 | 632 |
| Over five years through fifteen years | $1,042,000 | 3,228 |
| 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 | $303,000 | 2,644 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,754 |
| Over three months through twelve months | $497,000 | 3,273 |
| Over one year through three years | $1,354,000 | 3,711 |
| Over three years through five years | $4,160,000 | 2,092 |
| Over five years through fifteen years | $4,814,000 | 3,451 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,286 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,865,000 | 4,489 |
| 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 | $65,000 | 2,349 |
| Over one year through three years | $807,000 | 897 |
| Over three years through five years | $2,680,000 | 507 |
| Over five years through fifteen years | $1,121,000 | 3,136 |
| 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 | $322,000 | 2,574 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,609 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $995,000 | 4,227 |
| Over three years through five years | $3,803,000 | 2,281 |
| Over five years through fifteen years | $6,821,000 | 2,965 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,527 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,843,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $326,000 | 1,743 |
| Over one year through three years | $511,000 | 1,244 |
| Over three years through five years | $3,363,000 | 467 |
| Over five years through fifteen years | $1,799,000 | 2,837 |
| 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 | $1,500,000 | 1,681 |
| Over three months through twelve months | $755,000 | 3,007 |
| Over one year through three years | $740,000 | 4,602 |
| Over three years through five years | $4,454,000 | 2,072 |
| Over five years through fifteen years | $6,395,000 | 3,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,586 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,486,000 | 4,319 |
| 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 | $355,000 | 1,841 |
| Over one year through three years | $302,000 | 1,555 |
| Over three years through five years | $2,139,000 | 677 |
| Over five years through fifteen years | $3,993,000 | 2,077 |
| 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 | $1,620,000 | 1,524 |
| Over three months through twelve months | $250,000 | 4,124 |
| Over one year through three years | $614,000 | 4,766 |
| Over three years through five years | $4,672,000 | 1,869 |
| Over five years through fifteen years | $6,541,000 | 2,934 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,346 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,625,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $236,000 | 2,115 |
| Over one year through three years | $435,000 | 1,523 |
| Over three years through five years | $1,786,000 | 827 |
| Over five years through fifteen years | $5,040,000 | 1,847 |
| 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 | $1,500,000 | 1,671 |
| Over three months through twelve months | $370,000 | 3,839 |
| Over one year through three years | $618,000 | 4,773 |
| Over three years through five years | $2,650,000 | 2,752 |
| Over five years through fifteen years | $3,956,000 | 3,678 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,612 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,005,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,354 |
| Over three months through twelve months | $35,000 | 2,831 |
| Over one year through three years | $488,000 | 1,747 |
| Over three years through five years | $1,969,000 | 802 |
| Over five years through fifteen years | $5,729,000 | 1,724 |
| 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 | $1,600,000 | 1,581 |
| Over three months through twelve months | $119,000 | 4,654 |
| Over one year through three years | $405,000 | 5,187 |
| Over three years through five years | $1,297,000 | 3,765 |
| Over five years through fifteen years | $4,119,000 | 3,552 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,959 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,121,000 | 4,872 |
| 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 | 2,846 |
| Over three months through twelve months | $317,000 | 1,756 |
| Over one year through three years | $540,000 | 1,868 |
| Over three years through five years | $2,203,000 | 740 |
| Over five years through fifteen years | $5,661,000 | 1,768 |
| 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 | $58,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $220,000 | 4,396 |
| Over one year through three years | $405,000 | 5,247 |
| Over three years through five years | $1,209,000 | 3,899 |
| Over five years through fifteen years | $4,008,000 | 3,557 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,129 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,373,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $343,000 | 1,697 |
| Over one year through three years | $159,000 | 2,581 |
| Over three years through five years | $1,973,000 | 812 |
| Over five years through fifteen years | $5,993,000 | 1,671 |
| 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 | $60,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,730 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $524,000 | 5,030 |
| Over three years through five years | $799,000 | 4,579 |
| Over five years through fifteen years | $5,420,000 | 3,087 |
| Over fifteen years | $377,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,393,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $319,000 | 1,683 |
| Over one year through three years | $167,000 | 2,623 |
| Over three years through five years | $1,524,000 | 908 |
| Over five years through fifteen years | $5,614,000 | 1,667 |
| 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 | $59,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 940 |
| Over three months through twelve months | $226,000 | 4,596 |
| Over one year through three years | $724,000 | 4,769 |
| Over three years through five years | $775,000 | 4,668 |
| Over five years through fifteen years | $4,600,000 | 3,351 |
| Over fifteen years | $254,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,922,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,104 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $176,000 | 2,634 |
| Over three years through five years | $684,000 | 1,423 |
| Over five years through fifteen years | $4,143,000 | 2,018 |
| 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 | $60,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $428,000 | 4,342 |
| Over one year through three years | $624,000 | 4,951 |
| Over three years through five years | $774,000 | 4,733 |
| Over five years through fifteen years | $4,248,000 | 3,553 |
| Over fifteen years | $259,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,270 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,907,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $609,000 | 1,331 |
| Over one year through three years | $191,000 | 2,654 |
| Over three years through five years | $707,000 | 1,347 |
| Over five years through fifteen years | $3,595,000 | 2,098 |
| 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 | $67,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,239 |
| Over three months through twelve months | $727,000 | 4,067 |
| Over one year through three years | $1,169,000 | 4,397 |
| Over three years through five years | $378,000 | 5,306 |
| Over five years through fifteen years | $4,699,000 | 3,392 |
| Over fifteen years | $265,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,583 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,539,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $700,000 | 1,295 |
| Over one year through three years | $197,000 | 2,720 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,379,000 | 2,811 |
| 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 | $67,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $595,000 | 5,071 |
| Over one year through three years | $2,101,000 | 4,190 |
| Over three years through five years | $959,000 | 4,677 |
| Over five years through fifteen years | $4,960,000 | 3,166 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,266 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,585,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,814 |
| Over three months through twelve months | $768,000 | 1,260 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $202,000 | 2,147 |
| Over five years through fifteen years | $664,000 | 3,199 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $69,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $492,000 | 5,485 |
| Over one year through three years | $1,693,000 | 4,986 |
| Over three years through five years | $1,452,000 | 4,226 |
| Over five years through fifteen years | $4,653,000 | 3,190 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,778,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $241,000 | 1,995 |
| Over one year through three years | $701,000 | 1,680 |
| Over three years through five years | $213,000 | 2,403 |
| Over five years through fifteen years | $680,000 | 3,146 |
| 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 | $72,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,507 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,919,000 | 4,984 |
| Over three years through five years | $1,429,000 | 4,255 |
| Over five years through fifteen years | $4,023,000 | 3,336 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,304 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,961,000 | 6,082 |
| 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 | $264,000 | 1,725 |
| Over one year through three years | $723,000 | 1,703 |
| Over three years through five years | $222,000 | 2,597 |
| Over five years through fifteen years | $207,000 | 3,682 |
| 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 | $78,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,499 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $834,000 | 6,055 |
| Over three years through five years | $1,935,000 | 3,832 |
| Over five years through fifteen years | $4,098,000 | 3,249 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,902,000 | 6,136 |
| 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 | $154,000 | 1,941 |
| Over one year through three years | $908,000 | 1,512 |
| Over three years through five years | $231,000 | 2,716 |
| Over five years through fifteen years | $217,000 | 3,687 |
| 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 | $81,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $711,000 | 6,267 |
| Over three years through five years | $2,053,000 | 3,697 |
| Over five years through fifteen years | $4,047,000 | 3,216 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,783,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,410 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $951,000 | 1,491 |
| Over three years through five years | $238,000 | 2,817 |
| Over five years through fifteen years | $235,000 | 3,658 |
| 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 | $84,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,819 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $708,000 | 6,354 |
| Over three years through five years | $1,552,000 | 4,259 |
| Over five years through fifteen years | $4,325,000 | 3,069 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,213,000 | 6,125 |
| 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 | $210,000 | 1,615 |
| Over one year through three years | $1,012,000 | 1,485 |
| Over three years through five years | $250,000 | 2,839 |
| Over five years through fifteen years | $238,000 | 3,700 |
| 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 | $86,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,436 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $603,000 | 6,487 |
| Over three years through five years | $2,038,000 | 3,771 |
| Over five years through fifteen years | $4,276,000 | 2,983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,618,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $214,000 | 1,571 |
| Over one year through three years | $1,058,000 | 1,416 |
| Over three years through five years | $266,000 | 2,836 |
| Over five years through fifteen years | $260,000 | 3,710 |
| 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 | $95,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $606,000 | 6,528 |
| Over three years through five years | $1,796,000 | 4,094 |
| Over five years through fifteen years | $4,325,000 | 2,918 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,738,000 | 6,123 |
| 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 | $245,000 | 1,552 |
| Over one year through three years | $1,099,000 | 1,328 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $280,000 | 3,707 |
| 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 | $102,000 | 2,378 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,275 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $727,000 | 6,408 |
| Over three years through five years | $1,486,000 | 4,362 |
| Over five years through fifteen years | $4,525,000 | 2,849 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,978,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,472,000 | 1,118 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $603,000 | 3,389 |
| 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 | $115,000 | 2,465 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $732,000 | 6,407 |
| Over three years through five years | $1,493,000 | 4,442 |
| Over five years through fifteen years | $4,569,000 | 2,837 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,241,000 | 6,049 |
| 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 | $583,000 | 1,653 |
| Over three years through five years | $1,055,000 | 1,874 |
| Over five years through fifteen years | $660,000 | 3,479 |
| 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 | $130,000 | 2,480 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $493,000 | 5,079 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,102,000 | 4,003 |
| Over five years through fifteen years | $4,718,000 | 2,833 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,824,000 | 6,015 |
| 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 | $641,000 | 1,384 |
| Over three years through five years | $1,094,000 | 1,878 |
| Over five years through fifteen years | $702,000 | 3,544 |
| 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 | $143,000 | 2,410 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $625,000 | 6,442 |
| Over three years through five years | $1,593,000 | 4,564 |
| Over five years through fifteen years | $5,026,000 | 2,770 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,622,000 | 5,879 |
| 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 | $430,000 | 1,434 |
| Over three years through five years | $1,450,000 | 1,566 |
| Over five years through fifteen years | $757,000 | 3,530 |
| 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 | $162,000 | 2,519 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,470 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $543,000 | 6,409 |
| Over three years through five years | $1,576,000 | 4,587 |
| Over five years through fifteen years | $5,204,000 | 2,779 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,257,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $454,000 | 1,200 |
| Over three years through five years | $1,566,000 | 1,490 |
| Over five years through fifteen years | $822,000 | 3,488 |
| 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 | $184,000 | 2,481 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,264 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $362,000 | 6,680 |
| Over three years through five years | $1,247,000 | 5,133 |
| Over five years through fifteen years | $5,622,000 | 2,728 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,530,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $478,000 | 1,138 |
| Over three years through five years | $1,712,000 | 1,472 |
| Over five years through fifteen years | $849,000 | 3,492 |
| 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 | $201,000 | 2,356 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,230 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $542,000 | 6,355 |
| Over three years through five years | $623,000 | 6,021 |
| Over five years through fifteen years | $6,125,000 | 2,688 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,153,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $505,000 | 984 |
| Over three years through five years | $1,854,000 | 1,390 |
| Over five years through fifteen years | $951,000 | 3,417 |
| 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 | $261,000 | 2,506 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,484 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $653,000 | 6,109 |
| Over three years through five years | $144,000 | 6,690 |
| Over five years through fifteen years | $5,785,000 | 2,805 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,379,000 | 6,038 |
| 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 | $913,000 | 1,955 |
| Over five years through fifteen years | $995,000 | 3,319 |
| 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 | $301,000 | 2,475 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,534 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,403,000 | 5,290 |
| Over three years through five years | $286,000 | 6,495 |
| Over five years through fifteen years | $5,791,000 | 2,821 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,920 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,630,000 | 6,113 |
| 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 | $705,000 | 2,083 |
| Over five years through fifteen years | $1,045,000 | 3,257 |
| 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 | $374,000 | 2,477 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,615 |
| Over three months through twelve months | $190,000 | 5,680 |
| Over one year through three years | $1,407,000 | 5,179 |
| Over three years through five years | $385,000 | 6,321 |
| Over five years through fifteen years | $5,025,000 | 3,081 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,907 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,494,000 | 6,502 |
| 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 | $241,000 | 2,760 |
| Over five years through fifteen years | $652,000 | 3,622 |
| 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 | $492,000 | 2,630 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,433 |
| Over three months through twelve months | $190,000 | 5,842 |
| Over one year through three years | $909,000 | 5,766 |
| Over three years through five years | $258,000 | 6,418 |
| Over five years through fifteen years | $3,752,000 | 3,397 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,166 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,470,000 | 7,035 |
| 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 | $255,000 | 2,570 |
| Over five years through fifteen years | $473,000 | 3,778 |
| 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 | $501,000 | 2,666 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,385 |
| Over three months through twelve months | $190,000 | 5,846 |
| Over one year through three years | $599,000 | 6,324 |
| Over three years through five years | $562,000 | 5,854 |
| Over five years through fifteen years | $1,890,000 | 4,281 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,110 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,289,000 | 7,657 |
| 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 | $3,100,000 | 1,353 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $241,000 | 7,026 |
| Over three years through five years | $1,076,000 | 5,164 |
| Over five years through fifteen years | $872,000 | 5,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,054,000 | 8,458 |
| 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 | $239,000 | 3,787 |
| 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 | $332,000 | 2,775 |
| Over three years | $466,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,675 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $314,000 | 7,010 |
| Over three years through five years | $159,000 | 6,897 |
| Over five years through fifteen years | $494,000 | 5,972 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,004,000 | 9,407 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $505,000 | 7,430 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $500,000 | 9,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $250,000 | 5,059 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |