Home > Bank of Brookfield - Purdin > Total Debt Securities
Bank of Brookfield - Purdin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,197,000 | 2,173 |
| 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 | 1,373 |
| Over three months through twelve months | $1,118,000 | 279 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $957,000 | 820 |
| Over five years through fifteen years | $3,407,000 | 2,028 |
| Over fifteen years | $1,344,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,925 |
| Over three years | $3,639,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $10,296,000 | 918 |
| Over three months through twelve months | $5,963,000 | 1,306 |
| Over one year through three years | $20,285,000 | 1,122 |
| Over three years through five years | $12,054,000 | 1,250 |
| Over five years through fifteen years | $7,869,000 | 2,490 |
| Over fifteen years | $941,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 1,314 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,908,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 851 |
| Over three months through twelve months | $59,000 | 930 |
| Over one year through three years | $429,000 | 448 |
| Over three years through five years | $1,021,000 | 809 |
| Over five years through fifteen years | $2,768,000 | 2,176 |
| Over fifteen years | $1,332,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,873 |
| Over three years | $3,629,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 928 |
| Over three months through twelve months | $6,868,000 | 1,228 |
| Over one year through three years | $18,670,000 | 1,187 |
| Over three years through five years | $13,108,000 | 1,255 |
| Over five years through fifteen years | $7,293,000 | 2,553 |
| Over fifteen years | $878,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,362,000 | 1,350 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,407,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $188,000 | 679 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,064,000 | 762 |
| Over five years through fifteen years | $2,495,000 | 2,293 |
| Over fifteen years | $1,428,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,883 |
| Over three years | $3,807,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $9,716,000 | 860 |
| Over three months through twelve months | $5,405,000 | 1,376 |
| Over one year through three years | $18,140,000 | 1,209 |
| Over three years through five years | $14,418,000 | 1,213 |
| Over five years through fifteen years | $8,943,000 | 2,494 |
| Over fifteen years | $463,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,108,000 | 1,293 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,894,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $138,000 | 771 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $635,000 | 913 |
| Over five years through fifteen years | $2,647,000 | 2,322 |
| Over fifteen years | $1,505,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,254 |
| Over three years | $3,836,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $9,728,000 | 820 |
| Over three months through twelve months | $4,020,000 | 1,617 |
| Over one year through three years | $19,831,000 | 1,183 |
| Over three years through five years | $15,752,000 | 1,209 |
| Over five years through fifteen years | $9,238,000 | 2,564 |
| Over fifteen years | $468,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,411 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,803,000 | 2,398 |
| Maturity 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 | $140,000 | 785 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,754,000 | 2,343 |
| Over fifteen years | $912,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,292 |
| Over three years | $4,231,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $9,966,000 | 785 |
| Over three months through twelve months | $3,395,000 | 1,625 |
| Over one year through three years | $19,047,000 | 1,235 |
| Over three years through five years | $14,797,000 | 1,295 |
| Over five years through fifteen years | $9,989,000 | 2,559 |
| Over fifteen years | $467,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,406 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,387,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,099 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $185,000 | 572 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,236,000 | 2,245 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,324 |
| Over three years | $3,770,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $9,363,000 | 774 |
| Over three months through twelve months | $4,115,000 | 1,349 |
| Over one year through three years | $17,894,000 | 1,294 |
| Over three years through five years | $15,059,000 | 1,299 |
| Over five years through fifteen years | $11,235,000 | 2,461 |
| Over fifteen years | $457,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 1,525 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,727,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $27,000 | 1,213 |
| Over one year through three years | $203,000 | 603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,587,000 | 2,229 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,870 |
| Over three years | $4,123,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $9,823,000 | 739 |
| Over three months through twelve months | $2,589,000 | 1,633 |
| Over one year through three years | $16,327,000 | 1,289 |
| Over three years through five years | $15,562,000 | 1,289 |
| Over five years through fifteen years | $12,404,000 | 2,427 |
| Over fifteen years | $474,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,766 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,060,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $30,000 | 1,162 |
| Over one year through three years | $219,000 | 613 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,923,000 | 2,157 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,419 |
| Over three years | $4,577,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $11,006,000 | 675 |
| Over three months through twelve months | $2,005,000 | 1,682 |
| Over one year through three years | $13,561,000 | 1,253 |
| Over three years through five years | $13,940,000 | 1,332 |
| Over five years through fifteen years | $14,269,000 | 2,333 |
| Over fifteen years | $451,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,753,000 | 2,398 |
| Maturity 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 | $36,000 | 1,142 |
| Over one year through three years | $247,000 | 624 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,399,000 | 2,061 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,210 |
| Over three years | $4,836,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $9,234,000 | 772 |
| Over three months through twelve months | $1,512,000 | 1,739 |
| Over one year through three years | $7,471,000 | 1,383 |
| Over three years through five years | $14,592,000 | 1,171 |
| Over five years through fifteen years | $18,577,000 | 2,066 |
| Over fifteen years | $410,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 1,876 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,747,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,049 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $274,000 | 661 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,307,000 | 2,105 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,491 |
| Over three years | $5,722,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $9,460,000 | 785 |
| Over three months through twelve months | $1,690,000 | 1,680 |
| Over one year through three years | $6,798,000 | 1,298 |
| Over three years through five years | $11,271,000 | 1,226 |
| Over five years through fifteen years | $18,642,000 | 2,043 |
| Over fifteen years | $414,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 1,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,300,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $47,000 | 1,138 |
| Over one year through three years | $326,000 | 660 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,114,000 | 2,121 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,435 |
| Over three years | $4,516,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $11,032,000 | 735 |
| Over three months through twelve months | $1,365,000 | 1,968 |
| Over one year through three years | $6,572,000 | 1,269 |
| Over three years through five years | $9,059,000 | 1,335 |
| Over five years through fifteen years | $18,664,000 | 1,981 |
| Over fifteen years | $418,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,840 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,733,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $54,000 | 1,144 |
| Over one year through three years | $215,000 | 807 |
| Over three years through five years | $210,000 | 1,189 |
| Over five years through fifteen years | $4,532,000 | 1,996 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,381 |
| Over three years | $2,669,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $11,384,000 | 724 |
| Over three months through twelve months | $960,000 | 2,318 |
| Over one year through three years | $6,026,000 | 1,351 |
| Over three years through five years | $8,375,000 | 1,206 |
| Over five years through fifteen years | $16,631,000 | 1,961 |
| Over fifteen years | $421,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,034 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,364,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $320,000 | 759 |
| Over one year through three years | $543,000 | 595 |
| Over three years through five years | $229,000 | 1,126 |
| Over five years through fifteen years | $2,877,000 | 2,302 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,405 |
| Over three years | $2,777,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $12,098,000 | 709 |
| Over three months through twelve months | $1,400,000 | 1,947 |
| Over one year through three years | $4,208,000 | 1,697 |
| Over three years through five years | $8,391,000 | 1,060 |
| Over five years through fifteen years | $13,479,000 | 2,016 |
| Over fifteen years | $704,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,731 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,865,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,041 |
| Over three months through twelve months | $287,000 | 807 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $342,000 | 928 |
| Over five years through fifteen years | $563,000 | 3,154 |
| Over fifteen years | $3,193,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,362 |
| Over three years | $2,879,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $12,097,000 | 708 |
| Over three months through twelve months | $2,440,000 | 1,459 |
| Over one year through three years | $4,578,000 | 1,636 |
| Over three years through five years | $6,801,000 | 1,174 |
| Over five years through fifteen years | $13,472,000 | 1,881 |
| Over fifteen years | $707,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,450 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,129,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 764 |
| Over three months through twelve months | $83,000 | 1,131 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,101,000 | 576 |
| Over five years through fifteen years | $2,663,000 | 2,337 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,307 |
| Over three years | $2,440,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $11,153,000 | 720 |
| Over three months through twelve months | $3,430,000 | 1,254 |
| Over one year through three years | $4,771,000 | 1,623 |
| Over three years through five years | $5,631,000 | 1,270 |
| Over five years through fifteen years | $12,533,000 | 1,841 |
| Over fifteen years | $488,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,323 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,365,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $461,000 | 699 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,233,000 | 580 |
| Over five years through fifteen years | $2,894,000 | 2,328 |
| 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 | $606,000 | 2,194 |
| Over three years | $2,487,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 712 |
| Over three months through twelve months | $4,162,000 | 1,135 |
| Over one year through three years | $4,062,000 | 1,847 |
| Over three years through five years | $6,081,000 | 1,185 |
| Over five years through fifteen years | $12,125,000 | 1,786 |
| Over fifteen years | $480,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,241 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,511,000 | 2,235 |
| 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 | 1,519 |
| Over three months through twelve months | $910,000 | 563 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,418,000 | 2,759 |
| Over fifteen years | $2,500,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,078 |
| Over three years | $2,106,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $10,381,000 | 736 |
| Over three months through twelve months | $4,361,000 | 1,179 |
| Over one year through three years | $5,651,000 | 1,616 |
| Over three years through five years | $3,711,000 | 1,804 |
| Over five years through fifteen years | $12,955,000 | 1,732 |
| Over fifteen years | $802,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,181 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,312,000 | 2,284 |
| Maturity 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 | $892,000 | 574 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,033,000 | 747 |
| Over five years through fifteen years | $1,261,000 | 2,827 |
| Over fifteen years | $143,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,044 |
| Over three years | $2,160,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $9,330,000 | 799 |
| Over three months through twelve months | $3,868,000 | 1,271 |
| Over one year through three years | $7,429,000 | 1,423 |
| Over three years through five years | $3,285,000 | 2,015 |
| Over five years through fifteen years | $13,316,000 | 1,679 |
| Over fifteen years | $807,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,418 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,601,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 778 |
| Over three months through twelve months | $133,000 | 1,148 |
| Over one year through three years | $238,000 | 780 |
| Over three years through five years | $460,000 | 1,121 |
| Over five years through fifteen years | $1,331,000 | 2,821 |
| Over fifteen years | $399,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,190 |
| Over three years | $2,236,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $10,923,000 | 685 |
| Over three months through twelve months | $3,530,000 | 1,396 |
| Over one year through three years | $7,928,000 | 1,442 |
| Over three years through five years | $4,019,000 | 1,877 |
| Over five years through fifteen years | $12,762,000 | 1,767 |
| Over fifteen years | $812,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,331 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,245,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,040 |
| Over three months through twelve months | $469,000 | 816 |
| Over one year through three years | $266,000 | 766 |
| Over three years through five years | $481,000 | 1,140 |
| Over five years through fifteen years | $1,381,000 | 2,843 |
| Over fifteen years | $433,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,073 |
| Over three years | $2,481,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $10,965,000 | 640 |
| Over three months through twelve months | $3,626,000 | 1,409 |
| Over one year through three years | $7,923,000 | 1,500 |
| Over three years through five years | $4,705,000 | 1,798 |
| Over five years through fifteen years | $12,258,000 | 1,887 |
| Over fifteen years | $813,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,385 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,161,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $752,000 | 692 |
| Over one year through three years | $280,000 | 767 |
| Over three years through five years | $493,000 | 1,130 |
| Over five years through fifteen years | $364,000 | 3,413 |
| Over fifteen years | $467,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,014 |
| Over three years | $2,528,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $11,074,000 | 633 |
| Over three months through twelve months | $3,705,000 | 1,429 |
| Over one year through three years | $9,069,000 | 1,388 |
| Over three years through five years | $3,777,000 | 2,148 |
| Over five years through fifteen years | $12,562,000 | 1,871 |
| Over fifteen years | $813,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,409 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,395,000 | 2,351 |
| 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 | 1,787 |
| Over three months through twelve months | $1,104,000 | 609 |
| Over one year through three years | $314,000 | 743 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $391,000 | 3,433 |
| Over fifteen years | $506,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,007 |
| Over three years | $2,606,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $9,708,000 | 707 |
| Over three months through twelve months | $3,691,000 | 1,370 |
| Over one year through three years | $9,266,000 | 1,380 |
| Over three years through five years | $3,800,000 | 2,200 |
| Over five years through fifteen years | $12,886,000 | 1,852 |
| Over fifteen years | $815,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,668 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,023,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 841 |
| Over three months through twelve months | $286,000 | 1,070 |
| Over one year through three years | $943,000 | 516 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $415,000 | 3,468 |
| Over fifteen years | $556,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,974 |
| Over three years | $2,835,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $10,065,000 | 664 |
| Over three months through twelve months | $3,006,000 | 1,603 |
| Over one year through three years | $9,465,000 | 1,356 |
| Over three years through five years | $3,879,000 | 2,250 |
| Over five years through fifteen years | $11,980,000 | 2,000 |
| Over fifteen years | $823,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,634 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,319,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 977 |
| Over three months through twelve months | $518,000 | 876 |
| Over one year through three years | $1,029,000 | 526 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $447,000 | 3,490 |
| Over fifteen years | $616,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,910 |
| Over three years | $2,936,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $10,563,000 | 654 |
| Over three months through twelve months | $2,431,000 | 1,826 |
| Over one year through three years | $9,420,000 | 1,381 |
| Over three years through five years | $4,029,000 | 2,203 |
| Over five years through fifteen years | $12,033,000 | 2,025 |
| Over fifteen years | $609,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,767 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,733,000 | 2,416 |
| Maturity 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 | $909,000 | 677 |
| Over one year through three years | $1,107,000 | 498 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $474,000 | 3,502 |
| Over fifteen years | $664,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,956 |
| Over three years | $3,044,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $10,237,000 | 682 |
| Over three months through twelve months | $2,140,000 | 1,933 |
| Over one year through three years | $9,349,000 | 1,404 |
| Over three years through five years | $3,566,000 | 2,378 |
| Over five years through fifteen years | $13,157,000 | 1,966 |
| Over fifteen years | $614,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,816 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,510,000 | 2,398 |
| Maturity 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 | $941,000 | 716 |
| Over one year through three years | $1,205,000 | 468 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $507,000 | 3,491 |
| Over fifteen years | $708,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,967 |
| Over three years | $3,157,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $10,123,000 | 673 |
| Over three months through twelve months | $3,109,000 | 1,465 |
| Over one year through three years | $8,549,000 | 1,513 |
| Over three years through five years | $4,685,000 | 2,094 |
| Over five years through fifteen years | $13,386,000 | 1,990 |
| Over fifteen years | $622,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,543 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,165,000 | 2,445 |
| Maturity 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 | $364,000 | 1,145 |
| Over one year through three years | $1,481,000 | 424 |
| Over three years through five years | $498,000 | 977 |
| Over five years through fifteen years | $507,000 | 3,524 |
| Over fifteen years | $774,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,916 |
| Over three years | $3,280,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $10,211,000 | 631 |
| Over three months through twelve months | $3,154,000 | 1,512 |
| Over one year through three years | $8,435,000 | 1,535 |
| Over three years through five years | $4,707,000 | 2,131 |
| Over five years through fifteen years | $12,800,000 | 2,072 |
| Over fifteen years | $401,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,511,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,037 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,602,000 | 421 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $499,000 | 3,582 |
| Over fifteen years | $825,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,743 |
| Over three years | $3,651,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $9,433,000 | 674 |
| Over three months through twelve months | $3,197,000 | 1,439 |
| Over one year through three years | $8,624,000 | 1,535 |
| Over three years through five years | $5,327,000 | 1,999 |
| Over five years through fifteen years | $12,852,000 | 2,104 |
| Over fifteen years | $398,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,586 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,997,000 | 2,528 |
| Maturity 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 | $434,000 | 1,146 |
| Over one year through three years | $1,692,000 | 436 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,000 | 4,040 |
| Over fifteen years | $889,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,940 |
| Over three years | $3,294,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $8,217,000 | 720 |
| Over three months through twelve months | $2,245,000 | 1,772 |
| Over one year through three years | $7,931,000 | 1,643 |
| Over three years through five years | $6,194,000 | 1,793 |
| Over five years through fifteen years | $13,113,000 | 2,085 |
| Over fifteen years | $400,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,978 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,733,000 | 2,585 |
| Maturity 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 | $458,000 | 1,127 |
| Over one year through three years | $1,885,000 | 422 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,000 | 4,095 |
| Over fifteen years | $965,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,962 |
| Over three years | $2,692,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 694 |
| Over three months through twelve months | $2,044,000 | 1,755 |
| Over one year through three years | $6,454,000 | 1,894 |
| Over three years through five years | $6,800,000 | 1,699 |
| Over five years through fifteen years | $12,455,000 | 2,139 |
| Over fifteen years | $860,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,700 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,250,000 | 2,629 |
| Maturity 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 | $499,000 | 1,114 |
| Over one year through three years | $389,000 | 921 |
| Over three years through five years | $496,000 | 1,056 |
| Over five years through fifteen years | $17,000 | 4,139 |
| Over fifteen years | $502,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,880 |
| Over three years | $2,704,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $6,910,000 | 808 |
| Over three months through twelve months | $2,120,000 | 1,631 |
| Over one year through three years | $6,274,000 | 1,933 |
| Over three years through five years | $7,956,000 | 1,582 |
| Over five years through fifteen years | $13,236,000 | 2,074 |
| Over fifteen years | $1,098,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,867 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,559,000 | 2,651 |
| Maturity 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 | $448,000 | 871 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,000 | 4,195 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,760 |
| Over three years | $2,813,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 816 |
| Over three months through twelve months | $1,585,000 | 1,911 |
| Over one year through three years | $6,079,000 | 1,973 |
| Over three years through five years | $9,104,000 | 1,479 |
| Over five years through fifteen years | $14,301,000 | 2,034 |
| Over fifteen years | $1,597,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,560 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,607,000 | 2,683 |
| Maturity 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 | $475,000 | 909 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $34,000 | 4,199 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,684 |
| Over three years | $2,906,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 909 |
| Over three months through twelve months | $2,482,000 | 1,380 |
| Over one year through three years | $5,268,000 | 2,108 |
| Over three years through five years | $9,230,000 | 1,554 |
| Over five years through fifteen years | $14,523,000 | 2,061 |
| Over fifteen years | $2,089,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,514 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,856,000 | 2,649 |
| Maturity 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 | $487,000 | 949 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,000 | 4,230 |
| Over fifteen years | $422,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,784 |
| Over three years | $3,298,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 978 |
| Over three months through twelve months | $1,891,000 | 1,630 |
| Over one year through three years | $6,317,000 | 1,854 |
| Over three years through five years | $7,411,000 | 1,847 |
| Over five years through fifteen years | $16,219,000 | 1,956 |
| Over fifteen years | $2,398,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 1,861 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,699,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $500,000 | 1,060 |
| Over five years through fifteen years | $45,000 | 4,302 |
| Over fifteen years | $826,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,771 |
| Over three years | $3,109,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 936 |
| Over three months through twelve months | $1,941,000 | 1,637 |
| Over one year through three years | $6,928,000 | 1,732 |
| Over three years through five years | $6,486,000 | 2,062 |
| Over five years through fifteen years | $15,670,000 | 2,024 |
| Over fifteen years | $2,641,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,737,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $228,000 | 1,480 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $46,000 | 4,341 |
| Over fifteen years | $892,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,844 |
| Over three years | $3,790,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $7,307,000 | 742 |
| Over three months through twelve months | $826,000 | 2,557 |
| Over one year through three years | $5,834,000 | 1,880 |
| Over three years through five years | $5,779,000 | 2,195 |
| Over five years through fifteen years | $16,499,000 | 1,975 |
| Over fifteen years | $2,276,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,819 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,290,000 | 2,750 |
| Maturity 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 | $232,000 | 1,507 |
| Over one year through three years | $146,000 | 1,374 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $46,000 | 4,414 |
| Over fifteen years | $917,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,940 |
| Over three years | $4,240,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $7,834,000 | 706 |
| Over three months through twelve months | $1,189,000 | 2,084 |
| Over one year through three years | $4,671,000 | 2,048 |
| Over three years through five years | $5,247,000 | 2,304 |
| Over five years through fifteen years | $17,516,000 | 1,952 |
| Over fifteen years | $2,236,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,387 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,494,000 | 2,743 |
| Maturity 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 | $469,000 | 1,115 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $47,000 | 4,493 |
| Over fifteen years | $1,255,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,830 |
| Over three years | $4,694,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 858 |
| Over three months through twelve months | $2,690,000 | 1,296 |
| Over one year through three years | $4,525,000 | 2,017 |
| Over three years through five years | $5,481,000 | 2,219 |
| Over five years through fifteen years | $17,390,000 | 2,045 |
| Over fifteen years | $2,449,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,314 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,416,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $220,000 | 1,597 |
| Over one year through three years | $477,000 | 1,183 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $512,000 | 4,096 |
| Over fifteen years | $1,287,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,155 |
| Over three years | $5,476,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $6,692,000 | 811 |
| Over three months through twelve months | $3,228,000 | 1,131 |
| Over one year through three years | $4,891,000 | 1,816 |
| Over three years through five years | $5,286,000 | 2,226 |
| Over five years through fifteen years | $15,917,000 | 2,237 |
| Over fifteen years | $1,763,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,133 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,865,000 | 2,872 |
| 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 | 2,530 |
| Over three months through twelve months | $221,000 | 1,597 |
| Over one year through three years | $508,000 | 1,204 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $515,000 | 4,139 |
| Over fifteen years | $1,293,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,751 |
| Over three years | $5,079,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $6,679,000 | 865 |
| Over three months through twelve months | $2,684,000 | 1,348 |
| Over one year through three years | $5,713,000 | 1,620 |
| Over three years through five years | $4,521,000 | 2,362 |
| Over five years through fifteen years | $14,675,000 | 2,402 |
| Over fifteen years | $1,700,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 1,309 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,768,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,394 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $576,000 | 1,181 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $528,000 | 4,134 |
| Over fifteen years | $1,313,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,433 |
| Over three years | $2,985,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $7,862,000 | 770 |
| Over three months through twelve months | $2,123,000 | 1,616 |
| Over one year through three years | $6,895,000 | 1,436 |
| Over three years through five years | $5,637,000 | 1,980 |
| Over five years through fifteen years | $12,447,000 | 2,635 |
| Over fifteen years | $2,583,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,260 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,008,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,452 |
| Over three months through twelve months | $223,000 | 1,536 |
| Over one year through three years | $623,000 | 1,181 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $882,000 | 3,932 |
| Over fifteen years | $402,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,611 |
| Over three years | $2,891,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $5,896,000 | 961 |
| Over three months through twelve months | $3,696,000 | 1,102 |
| Over one year through three years | $7,068,000 | 1,438 |
| Over three years through five years | $5,420,000 | 1,976 |
| Over five years through fifteen years | $12,313,000 | 2,670 |
| Over fifteen years | $3,181,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,329,000 | 2,857 |
| Maturity 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 | $426,000 | 1,330 |
| Over one year through three years | $734,000 | 1,131 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $455,000 | 4,184 |
| Over fifteen years | $423,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,622 |
| Over three years | $2,448,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 867 |
| Over three months through twelve months | $3,149,000 | 1,310 |
| Over one year through three years | $6,264,000 | 1,542 |
| Over three years through five years | $6,142,000 | 1,732 |
| Over five years through fifteen years | $12,649,000 | 2,589 |
| Over fifteen years | $2,872,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,457 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,229,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $430,000 | 1,338 |
| Over one year through three years | $846,000 | 1,061 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $509,000 | 4,140 |
| Over fifteen years | $453,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,972 |
| Over three years | $3,597,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $7,432,000 | 820 |
| Over three months through twelve months | $2,633,000 | 1,488 |
| Over one year through three years | $6,274,000 | 1,546 |
| Over three years through five years | $4,903,000 | 2,021 |
| Over five years through fifteen years | $14,347,000 | 2,366 |
| Over fifteen years | $2,568,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,478 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,838,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,423 |
| Over three months through twelve months | $204,000 | 1,669 |
| Over one year through three years | $477,000 | 1,267 |
| Over three years through five years | $477,000 | 1,346 |
| Over five years through fifteen years | $567,000 | 4,133 |
| Over fifteen years | $473,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 2,030 |
| Over three years | $3,110,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 755 |
| Over three months through twelve months | $1,945,000 | 1,900 |
| Over one year through three years | $6,404,000 | 1,520 |
| Over three years through five years | $4,320,000 | 2,128 |
| Over five years through fifteen years | $13,247,000 | 2,405 |
| Over fifteen years | $2,378,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,733 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,093,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,487 |
| Over three months through twelve months | $343,000 | 1,501 |
| Over one year through three years | $122,000 | 1,729 |
| Over three years through five years | $999,000 | 1,041 |
| Over five years through fifteen years | $724,000 | 4,155 |
| Over fifteen years | $485,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,889 |
| Over three years | $2,890,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 861 |
| Over three months through twelve months | $2,953,000 | 1,388 |
| Over one year through three years | $5,688,000 | 1,645 |
| Over three years through five years | $4,053,000 | 2,249 |
| Over five years through fifteen years | $13,875,000 | 2,226 |
| Over fifteen years | $2,100,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,662 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,437,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,651 |
| Over three months through twelve months | $971,000 | 1,045 |
| Over one year through three years | $177,000 | 1,587 |
| Over three years through five years | $527,000 | 1,242 |
| Over five years through fifteen years | $968,000 | 4,028 |
| Over fifteen years | $611,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 2,213 |
| Over three years | $3,707,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $7,282,000 | 696 |
| Over three months through twelve months | $2,324,000 | 1,675 |
| Over one year through three years | $5,867,000 | 1,650 |
| Over three years through five years | $4,278,000 | 2,229 |
| Over five years through fifteen years | $15,047,000 | 2,062 |
| Over fifteen years | $1,539,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,624 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,384,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,222 |
| Over three months through twelve months | $1,373,000 | 794 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $197,000 | 1,549 |
| Over five years through fifteen years | $904,000 | 4,108 |
| Over fifteen years | $623,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 2,211 |
| Over three years | $4,162,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $5,568,000 | 804 |
| Over three months through twelve months | $1,783,000 | 1,997 |
| Over one year through three years | $5,135,000 | 1,827 |
| Over three years through five years | $5,014,000 | 2,063 |
| Over five years through fifteen years | $15,140,000 | 2,074 |
| Over fifteen years | $1,139,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,890 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,275,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 584 |
| Over three months through twelve months | $2,159,000 | 515 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $274,000 | 1,249 |
| Over five years through fifteen years | $995,000 | 3,696 |
| Over fifteen years | $672,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,750 |
| Over three years | $5,706,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 709 |
| Over three months through twelve months | $1,678,000 | 1,949 |
| Over one year through three years | $3,492,000 | 2,304 |
| Over three years through five years | $4,535,000 | 2,077 |
| Over five years through fifteen years | $14,535,000 | 1,932 |
| Over fifteen years | $1,226,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,739 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,152,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 623 |
| Over three months through twelve months | $3,281,000 | 369 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,093,000 | 3,568 |
| Over fifteen years | $697,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,543 |
| Over three years | $4,165,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 796 |
| Over three months through twelve months | $2,444,000 | 1,484 |
| Over one year through three years | $3,311,000 | 2,353 |
| Over three years through five years | $4,048,000 | 2,236 |
| Over five years through fifteen years | $15,738,000 | 1,751 |
| Over fifteen years | $1,078,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,786 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,663,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 788 |
| Over three months through twelve months | $3,899,000 | 354 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $741,000 | 3,734 |
| Over fifteen years | $500,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,385 |
| Over three years | $3,558,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 744 |
| Over three months through twelve months | $1,565,000 | 1,973 |
| Over one year through three years | $3,928,000 | 2,245 |
| Over three years through five years | $4,933,000 | 2,096 |
| Over five years through fifteen years | $15,212,000 | 1,848 |
| Over fifteen years | $379,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,221 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,831,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 607 |
| Over three months through twelve months | $3,709,000 | 346 |
| Over one year through three years | $123,000 | 1,800 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $935,000 | 3,565 |
| 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 | $529,000 | 2,406 |
| Over three years | $3,713,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 711 |
| Over three months through twelve months | $1,088,000 | 2,277 |
| Over one year through three years | $4,632,000 | 2,068 |
| Over three years through five years | $6,021,000 | 1,784 |
| Over five years through fifteen years | $14,107,000 | 1,909 |
| Over fifteen years | $102,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,100 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,635,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 561 |
| Over three months through twelve months | $3,260,000 | 432 |
| Over one year through three years | $268,000 | 1,531 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000,000 | 3,330 |
| 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 | $675,000 | 2,300 |
| Over three years | $2,828,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $5,560,000 | 696 |
| Over three months through twelve months | $203,000 | 3,913 |
| Over one year through three years | $5,091,000 | 1,863 |
| Over three years through five years | $4,839,000 | 1,913 |
| Over five years through fifteen years | $13,140,000 | 1,936 |
| Over fifteen years | $371,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,412 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,571,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 737 |
| Over three months through twelve months | $3,499,000 | 391 |
| Over one year through three years | $330,000 | 1,395 |
| Over three years through five years | $319,000 | 1,556 |
| Over five years through fifteen years | $1,094,000 | 3,189 |
| 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 | $760,000 | 2,336 |
| Over three years | $1,402,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 686 |
| Over three months through twelve months | $740,000 | 2,784 |
| Over one year through three years | $4,222,000 | 2,113 |
| Over three years through five years | $5,720,000 | 1,672 |
| Over five years through fifteen years | $13,656,000 | 1,825 |
| Over fifteen years | $513,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,065 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,377,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 811 |
| Over three months through twelve months | $3,149,000 | 447 |
| Over one year through three years | $314,000 | 1,436 |
| Over three years through five years | $527,000 | 1,395 |
| Over five years through fifteen years | $1,179,000 | 3,111 |
| 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 | $533,000 | 2,406 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 926 |
| Over three months through twelve months | $1,948,000 | 1,814 |
| Over one year through three years | $5,016,000 | 1,987 |
| Over three years through five years | $7,100,000 | 1,418 |
| Over five years through fifteen years | $12,430,000 | 2,023 |
| Over fifteen years | $521,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,929 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,358,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 863 |
| Over three months through twelve months | $3,263,000 | 489 |
| Over one year through three years | $341,000 | 1,469 |
| Over three years through five years | $581,000 | 1,463 |
| Over five years through fifteen years | $1,256,000 | 3,122 |
| 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 | $669,000 | 2,329 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,099 |
| Over three months through twelve months | $2,154,000 | 1,658 |
| Over one year through three years | $5,909,000 | 1,783 |
| Over three years through five years | $6,838,000 | 1,479 |
| Over five years through fifteen years | $13,147,000 | 1,881 |
| Over fifteen years | $522,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,415 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,686,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 763 |
| Over three months through twelve months | $3,942,000 | 475 |
| Over one year through three years | $688,000 | 1,108 |
| Over three years through five years | $645,000 | 1,455 |
| Over five years through fifteen years | $1,330,000 | 3,132 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,334 |
| Over three years | $160,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 900 |
| Over three months through twelve months | $1,226,000 | 2,405 |
| Over one year through three years | $6,578,000 | 1,652 |
| Over three years through five years | $6,684,000 | 1,363 |
| Over five years through fifteen years | $13,944,000 | 1,734 |
| Over fifteen years | $570,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,110 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,316,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 679 |
| Over three months through twelve months | $2,843,000 | 587 |
| Over one year through three years | $1,050,000 | 1,010 |
| Over three years through five years | $832,000 | 1,355 |
| Over five years through fifteen years | $2,449,000 | 2,641 |
| 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 | $754,000 | 2,249 |
| Over three years | $177,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,428 |
| Over three months through twelve months | $1,504,000 | 2,178 |
| Over one year through three years | $7,827,000 | 1,384 |
| Over three years through five years | $6,384,000 | 1,430 |
| Over five years through fifteen years | $12,703,000 | 1,854 |
| Over fifteen years | $575,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,418 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,275,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 774 |
| Over three months through twelve months | $2,656,000 | 611 |
| Over one year through three years | $1,763,000 | 905 |
| Over three years through five years | $913,000 | 1,351 |
| Over five years through fifteen years | $2,591,000 | 2,622 |
| 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 | $922,000 | 2,103 |
| Over three years | $183,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,339 |
| Over three months through twelve months | $1,383,000 | 2,322 |
| Over one year through three years | $7,405,000 | 1,435 |
| Over three years through five years | $6,074,000 | 1,416 |
| Over five years through fifteen years | $11,765,000 | 1,855 |
| Over fifteen years | $557,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,404 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,640,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 856 |
| Over three months through twelve months | $3,158,000 | 488 |
| Over one year through three years | $2,347,000 | 830 |
| Over three years through five years | $568,000 | 1,703 |
| Over five years through fifteen years | $2,663,000 | 2,651 |
| 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 | $1,078,000 | 2,014 |
| Over three years | $186,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,991 |
| Over three months through twelve months | $1,572,000 | 2,153 |
| Over one year through three years | $6,851,000 | 1,470 |
| Over three years through five years | $8,007,000 | 1,070 |
| Over five years through fifteen years | $11,551,000 | 1,857 |
| Over fifteen years | $449,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,305 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,734,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 705 |
| Over three months through twelve months | $3,119,000 | 504 |
| Over one year through three years | $968,000 | 1,486 |
| Over three years through five years | $609,000 | 1,667 |
| Over five years through fifteen years | $2,792,000 | 2,570 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,817 |
| Over three years | $196,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,566 |
| Over three months through twelve months | $871,000 | 3,254 |
| Over one year through three years | $8,129,000 | 1,221 |
| Over three years through five years | $7,736,000 | 1,122 |
| Over five years through fifteen years | $11,897,000 | 1,795 |
| Over fifteen years | $436,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,807 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,466,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 687 |
| Over three months through twelve months | $2,321,000 | 557 |
| Over one year through three years | $1,510,000 | 1,145 |
| Over three years through five years | $637,000 | 1,547 |
| Over five years through fifteen years | $2,290,000 | 2,736 |
| 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 | $346,000 | 2,122 |
| Over three years | $204,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,739 |
| Over three months through twelve months | $987,000 | 3,105 |
| Over one year through three years | $7,396,000 | 1,306 |
| Over three years through five years | $8,375,000 | 1,073 |
| Over five years through fifteen years | $11,060,000 | 1,925 |
| Over fifteen years | $448,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,092 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,520,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 961 |
| Over three months through twelve months | $2,015,000 | 630 |
| Over one year through three years | $2,023,000 | 946 |
| Over three years through five years | $656,000 | 1,461 |
| Over five years through fifteen years | $2,362,000 | 2,690 |
| 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 | $319,000 | 2,128 |
| Over three years | $207,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,258 |
| Over three months through twelve months | $2,105,000 | 2,049 |
| Over one year through three years | $8,071,000 | 1,223 |
| Over three years through five years | $6,792,000 | 1,327 |
| Over five years through fifteen years | $11,804,000 | 1,868 |
| Over fifteen years | $349,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,246 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,195,000 | 2,715 |
| 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 | 1,165 |
| Over three months through twelve months | $2,351,000 | 565 |
| Over one year through three years | $2,146,000 | 913 |
| Over three years through five years | $583,000 | 1,496 |
| Over five years through fifteen years | $1,394,000 | 3,066 |
| 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 | $434,000 | 2,072 |
| Over three years | $216,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,802 |
| Over three months through twelve months | $2,737,000 | 1,989 |
| Over one year through three years | $9,630,000 | 1,052 |
| Over three years through five years | $6,659,000 | 1,303 |
| Over five years through fifteen years | $11,162,000 | 1,987 |
| Over fifteen years | $355,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,920 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,813,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,110 |
| Over three months through twelve months | $2,100,000 | 684 |
| Over one year through three years | $1,803,000 | 1,043 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $1,685,000 | 2,628 |
| 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 | $552,000 | 1,855 |
| Over three years | $245,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,050 |
| Over three months through twelve months | $3,799,000 | 2,121 |
| Over one year through three years | $10,723,000 | 1,213 |
| Over three years through five years | $7,331,000 | 1,258 |
| Over five years through fifteen years | $8,626,000 | 2,262 |
| Over fifteen years | $250,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 2,417 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,420,000 | 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 | $997,000 | 635 |
| Over three months through twelve months | $948,000 | 1,138 |
| Over one year through three years | $656,000 | 1,830 |
| Over three years through five years | $312,000 | 1,939 |
| Over five years through fifteen years | $1,252,000 | 2,743 |
| 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 | $864,000 | 1,651 |
| Over three years | $261,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $3,705,000 | 2,296 |
| Over one year through three years | $9,697,000 | 1,590 |
| Over three years through five years | $8,545,000 | 1,150 |
| Over five years through fifteen years | $6,861,000 | 2,591 |
| Over fifteen years | $325,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 2,170 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,249,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,842 |
| Over three months through twelve months | $1,494,000 | 794 |
| Over one year through three years | $886,000 | 1,508 |
| Over three years through five years | $312,000 | 2,231 |
| Over five years through fifteen years | $1,297,000 | 2,646 |
| 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 | $809,000 | 1,652 |
| Over three years | $289,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 2,021 |
| Over three months through twelve months | $4,520,000 | 2,050 |
| Over one year through three years | $10,104,000 | 1,605 |
| Over three years through five years | $7,203,000 | 1,399 |
| Over five years through fifteen years | $6,891,000 | 2,518 |
| Over fifteen years | $244,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 1,941 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,889,000 | 2,859 |
| 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 | 1,710 |
| Over three months through twelve months | $1,504,000 | 703 |
| Over one year through three years | $834,000 | 1,593 |
| Over three years through five years | $429,000 | 2,280 |
| Over five years through fifteen years | $1,396,000 | 2,551 |
| 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 | $915,000 | 1,625 |
| Over three years | $304,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,349 |
| Over three months through twelve months | $4,638,000 | 1,988 |
| Over one year through three years | $8,902,000 | 1,937 |
| Over three years through five years | $8,149,000 | 1,256 |
| Over five years through fifteen years | $6,577,000 | 2,552 |
| Over fifteen years | $149,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,920,000 | 1,618 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,218,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,632 |
| Over three months through twelve months | $1,573,000 | 693 |
| Over one year through three years | $1,049,000 | 1,400 |
| Over three years through five years | $399,000 | 2,439 |
| Over five years through fifteen years | $1,471,000 | 2,517 |
| 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 | $957,000 | 1,612 |
| Over three years | $320,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,542 |
| Over three months through twelve months | $6,744,000 | 1,460 |
| Over one year through three years | $8,064,000 | 2,242 |
| Over three years through five years | $7,588,000 | 1,373 |
| Over five years through fifteen years | $6,025,000 | 2,612 |
| Over fifteen years | $340,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,649,000 | 1,375 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,450,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 837 |
| Over three months through twelve months | $53,000 | 2,266 |
| Over one year through three years | $1,273,000 | 1,249 |
| Over three years through five years | $397,000 | 2,511 |
| Over five years through fifteen years | $1,184,000 | 2,703 |
| 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 | $994,000 | 1,562 |
| Over three years | $339,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,390 |
| Over three months through twelve months | $6,525,000 | 1,496 |
| Over one year through three years | $8,617,000 | 2,243 |
| Over three years through five years | $6,973,000 | 1,543 |
| Over five years through fifteen years | $4,090,000 | 3,145 |
| Over fifteen years | $264,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 1,349 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,127,000 | 3,085 |
| 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 | 2,776 |
| Over three months through twelve months | $391,000 | 1,314 |
| Over one year through three years | $1,395,000 | 1,226 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $408,000 | 3,465 |
| 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 | $1,049,000 | 1,494 |
| Over three years | $353,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $5,377,000 | 962 |
| Over three months through twelve months | $7,413,000 | 1,452 |
| Over one year through three years | $8,775,000 | 2,266 |
| Over three years through five years | $5,531,000 | 1,936 |
| Over five years through fifteen years | $4,246,000 | 2,999 |
| Over fifteen years | $189,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,791,000 | 1,232 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,159,000 | 3,165 |
| Maturity 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 | $412,000 | 1,271 |
| Over one year through three years | $1,524,000 | 1,160 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $439,000 | 3,472 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,367 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 998 |
| Over three months through twelve months | $7,018,000 | 1,505 |
| Over one year through three years | $10,294,000 | 2,026 |
| Over three years through five years | $3,786,000 | 2,702 |
| Over five years through fifteen years | $3,652,000 | 3,158 |
| Over fifteen years | $90,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,143,000 | 1,291 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,269,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,590 |
| Over three months through twelve months | $390,000 | 1,314 |
| Over one year through three years | $738,000 | 1,646 |
| Over three years through five years | $886,000 | 2,064 |
| Over five years through fifteen years | $463,000 | 3,466 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,580 |
| Over three years | $421,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $5,442,000 | 945 |
| Over three months through twelve months | $7,471,000 | 1,341 |
| Over one year through three years | $10,691,000 | 1,978 |
| Over three years through five years | $2,462,000 | 3,499 |
| Over five years through fifteen years | $3,939,000 | 3,038 |
| Over fifteen years | $91,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,308 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,143,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,089 |
| Over three months through twelve months | $150,000 | 1,773 |
| Over one year through three years | $831,000 | 1,536 |
| Over three years through five years | $459,000 | 2,597 |
| 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 | $1,336,000 | 1,601 |
| Over three years | $457,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 970 |
| Over three months through twelve months | $7,416,000 | 1,122 |
| Over one year through three years | $11,082,000 | 1,927 |
| Over three years through five years | $2,192,000 | 3,812 |
| Over five years through fifteen years | $3,935,000 | 3,066 |
| Over fifteen years | $91,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 1,178 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,742,000 | 3,229 |
| Maturity 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 | $648,000 | 1,136 |
| Over one year through three years | $560,000 | 1,675 |
| Over three years through five years | $866,000 | 2,057 |
| 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 | $2,288,000 | 1,366 |
| Over three years | $19,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,013 |
| Over three months through twelve months | $7,136,000 | 1,124 |
| Over one year through three years | $11,473,000 | 1,797 |
| Over three years through five years | $3,184,000 | 3,234 |
| Over five years through fifteen years | $3,531,000 | 3,229 |
| Over fifteen years | $90,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 1,149 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,716,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $1,106,000 | 880 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $547,000 | 2,477 |
| 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 | $2,477,000 | 1,245 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,381 |
| Over three months through twelve months | $6,582,000 | 1,108 |
| Over one year through three years | $14,347,000 | 1,464 |
| Over three years through five years | $3,253,000 | 3,274 |
| Over five years through fifteen years | $3,597,000 | 3,261 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,314 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,286,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,326 |
| Over three months through twelve months | $1,020,000 | 939 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $72,000 | 3,530 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,365 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,238 |
| Over three months through twelve months | $4,924,000 | 1,352 |
| Over one year through three years | $15,052,000 | 1,319 |
| Over three years through five years | $4,067,000 | 2,857 |
| Over five years through fifteen years | $5,064,000 | 2,815 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 1,567 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,098,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $706,000 | 1,109 |
| Over one year through three years | $704,000 | 959 |
| Over three years through five years | $82,000 | 3,497 |
| 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 | $1,541,000 | 1,637 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,777 |
| Over three months through twelve months | $3,676,000 | 1,543 |
| Over one year through three years | $14,181,000 | 1,374 |
| Over three years through five years | $4,330,000 | 2,863 |
| Over five years through fifteen years | $5,897,000 | 2,659 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,827 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,606,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,048 |
| Over three months through twelve months | $1,056,000 | 903 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $98,000 | 3,476 |
| 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 | $501,000 | 2,049 |
| Over three years | $25,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,265 |
| Over three months through twelve months | $2,101,000 | 2,317 |
| Over one year through three years | $13,601,000 | 1,380 |
| Over three years through five years | $5,368,000 | 2,587 |
| Over five years through fifteen years | $6,165,000 | 2,673 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,398 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,658,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,966 |
| Over three months through twelve months | $1,682,000 | 696 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $111,000 | 3,388 |
| 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 | $27,000 | 2,909 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,857 |
| Over three months through twelve months | $2,173,000 | 2,332 |
| Over one year through three years | $10,021,000 | 1,720 |
| Over three years through five years | $7,249,000 | 1,917 |
| Over five years through fifteen years | $6,235,000 | 2,688 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 2,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,437,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,288 |
| Over three months through twelve months | $1,368,000 | 789 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $126,000 | 4,362 |
| 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 | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,800 |
| Over three months through twelve months | $2,813,000 | 2,102 |
| Over one year through three years | $9,330,000 | 1,898 |
| Over three years through five years | $7,079,000 | 1,979 |
| Over five years through fifteen years | $6,135,000 | 2,728 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,971 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,940,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 933 |
| Over three months through twelve months | $422,000 | 1,350 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $145,000 | 4,388 |
| 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 | $115,000 | 2,836 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,708 |
| Over three months through twelve months | $3,866,000 | 1,610 |
| Over one year through three years | $6,770,000 | 2,285 |
| Over three years through five years | $5,372,000 | 2,353 |
| Over five years through fifteen years | $5,904,000 | 2,812 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,660 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,945,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,826 |
| Over three months through twelve months | $965,000 | 969 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $166,000 | 4,346 |
| 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 | $902,000 | 2,330 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,404 |
| Over three months through twelve months | $4,775,000 | 1,430 |
| Over one year through three years | $5,787,000 | 2,553 |
| Over three years through five years | $4,539,000 | 2,496 |
| Over five years through fifteen years | $6,295,000 | 2,527 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,759 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,520,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,723 |
| Over three months through twelve months | $1,014,000 | 967 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $185,000 | 4,247 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,242 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,229 |
| Over three months through twelve months | $3,730,000 | 1,719 |
| Over one year through three years | $8,227,000 | 2,004 |
| Over three years through five years | $5,625,000 | 2,098 |
| Over five years through fifteen years | $5,912,000 | 2,489 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,983 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,153,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,578 |
| Over three months through twelve months | $527,000 | 1,410 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $201,000 | 4,154 |
| 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 | $567,000 | 2,647 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,986 |
| Over three months through twelve months | $2,867,000 | 2,045 |
| Over one year through three years | $12,431,000 | 1,449 |
| Over three years through five years | $5,096,000 | 2,288 |
| Over five years through fifteen years | $3,250,000 | 3,337 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,190 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,241,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,528 |
| Over three months through twelve months | $203,000 | 2,026 |
| Over one year through three years | $73,000 | 2,172 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $300,000 | 3,670 |
| 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 | $755,000 | 2,409 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,358 |
| Over three months through twelve months | $2,591,000 | 1,999 |
| Over one year through three years | $6,110,000 | 2,447 |
| Over three years through five years | $7,805,000 | 1,619 |
| Over five years through fifteen years | $5,867,000 | 2,498 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,919 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,281,000 | 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 | 2,886 |
| Over three months through twelve months | $86,000 | 2,785 |
| Over one year through three years | $568,000 | 986 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $378,000 | 2,941 |
| Over fifteen years | $5,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,922 |
| Over three years | $97,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,320 |
| Over three months through twelve months | $6,670,000 | 1,150 |
| Over one year through three years | $9,077,000 | 2,010 |
| Over three years through five years | $4,128,000 | 3,016 |
| Over five years through fifteen years | $3,402,000 | 3,614 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,335,000 | 1,245 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,547,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $15,000 | 3,618 |
| Over one year through three years | $735,000 | 802 |
| Over three years through five years | $166,000 | 2,117 |
| Over five years through fifteen years | $427,000 | 3,037 |
| Over fifteen years | $5,000 | 3,583 |
| 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 | $605,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,733 |
| Over three months through twelve months | $3,728,000 | 1,849 |
| Over one year through three years | $9,788,000 | 1,756 |
| Over three years through five years | $5,962,000 | 2,535 |
| Over five years through fifteen years | $5,003,000 | 3,162 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,785,000 | 3,553 |
| Maturity 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 | $475,000 | 1,529 |
| Over three years through five years | $1,231,000 | 905 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,628 |
| Over three years | $675,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 2,341 |
| Over three months through twelve months | $6,881,000 | 1,229 |
| Over one year through three years | $6,279,000 | 2,478 |
| Over three years through five years | $5,201,000 | 2,455 |
| Over five years through fifteen years | $6,541,000 | 2,607 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 1,547 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,026,000 | 3,528 |
| Maturity 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 | $1,569,000 | 769 |
| Over five years through fifteen years | $465,000 | 2,951 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,016 |
| Over three years | $251,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 2,374 |
| Over three months through twelve months | $6,338,000 | 1,686 |
| Over one year through three years | $11,473,000 | 1,736 |
| Over three years through five years | $4,860,000 | 2,526 |
| Over five years through fifteen years | $1,725,000 | 4,640 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 1,846 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,032,000 | 4,695 |
| 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 | $6,889,000 | 2,396 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,997,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,456,000 | 1,785 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,016,000 | 4,583 |
| 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 | $10,224,000 | 1,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,076,000 | 4,771 |
| 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 | $7,076,000 | 2,884 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,269,000 | 4,878 |
| 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 | $6,861,000 | 3,055 |