Home > Bank of New Madrid > Total Debt Securities
Bank of New Madrid, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,076,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,538 |
| Over three months through twelve months | $5,786,000 | 1,351 |
| Over one year through three years | $10,553,000 | 1,794 |
| Over three years through five years | $6,455,000 | 1,915 |
| Over five years through fifteen years | $13,981,000 | 1,966 |
| Over fifteen years | $322,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,764,000 | 1,208 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,525,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,783 |
| Over three months through twelve months | $9,094,000 | 1,009 |
| Over one year through three years | $10,591,000 | 1,792 |
| Over three years through five years | $5,744,000 | 2,146 |
| Over five years through fifteen years | $10,547,000 | 2,237 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 1,236 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,266,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,539 |
| Over three months through twelve months | $7,430,000 | 1,118 |
| Over one year through three years | $12,668,000 | 1,594 |
| Over three years through five years | $5,788,000 | 2,204 |
| Over five years through fifteen years | $10,995,000 | 2,294 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,814,000 | 1,053 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,962,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,224 |
| Over three months through twelve months | $7,872,000 | 1,026 |
| Over one year through three years | $14,557,000 | 1,488 |
| Over three years through five years | $7,092,000 | 2,064 |
| Over five years through fifteen years | $11,342,000 | 2,361 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,971,000 | 1,171 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,613,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,340 |
| Over three months through twelve months | $2,040,000 | 2,024 |
| Over one year through three years | $15,399,000 | 1,464 |
| Over three years through five years | $9,501,000 | 1,751 |
| Over five years through fifteen years | $10,471,000 | 2,511 |
| Over fifteen years | $240,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,355 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,641,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,299 |
| Over three months through twelve months | $5,103,000 | 1,167 |
| Over one year through three years | $15,686,000 | 1,414 |
| Over three years through five years | $8,639,000 | 1,890 |
| Over five years through fifteen years | $10,150,000 | 2,558 |
| Over fifteen years | $240,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,276 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,231,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,481 |
| Over three months through twelve months | $5,230,000 | 1,046 |
| Over one year through three years | $16,398,000 | 1,280 |
| Over three years through five years | $7,904,000 | 2,045 |
| Over five years through fifteen years | $9,949,000 | 2,647 |
| Over fifteen years | $244,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 1,205 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,315,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 1,982 |
| Over three months through twelve months | $4,310,000 | 1,057 |
| Over one year through three years | $16,601,000 | 1,071 |
| Over three years through five years | $8,632,000 | 1,833 |
| Over five years through fifteen years | $13,299,000 | 2,398 |
| Over fifteen years | $245,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,132 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,117,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,475 |
| Over three months through twelve months | $1,813,000 | 1,589 |
| Over one year through three years | $9,980,000 | 1,126 |
| Over three years through five years | $11,713,000 | 1,384 |
| Over five years through fifteen years | $15,408,000 | 2,285 |
| Over fifteen years | $253,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,193 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,920,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,483 |
| Over three months through twelve months | $4,374,000 | 921 |
| Over one year through three years | $7,560,000 | 1,193 |
| Over three years through five years | $10,447,000 | 1,311 |
| Over five years through fifteen years | $15,608,000 | 2,239 |
| Over fifteen years | $255,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,150 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,957,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,454 |
| Over three months through twelve months | $4,233,000 | 991 |
| Over one year through three years | $8,165,000 | 1,064 |
| Over three years through five years | $10,422,000 | 1,200 |
| Over five years through fifteen years | $15,141,000 | 2,246 |
| Over fifteen years | $257,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,201 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,606,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,899 |
| Over three months through twelve months | $3,488,000 | 1,162 |
| Over one year through three years | $8,229,000 | 1,033 |
| Over three years through five years | $9,608,000 | 1,086 |
| Over five years through fifteen years | $15,097,000 | 2,087 |
| Over fifteen years | $258,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,190 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,140,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,035 |
| Over three months through twelve months | $2,520,000 | 1,436 |
| Over one year through three years | $9,009,000 | 998 |
| Over three years through five years | $8,016,000 | 1,089 |
| Over five years through fifteen years | $17,821,000 | 1,693 |
| Over fifteen years | $260,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,517 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,772,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,741 |
| Over three months through twelve months | $1,735,000 | 1,744 |
| Over one year through three years | $7,713,000 | 1,127 |
| Over three years through five years | $9,097,000 | 912 |
| Over five years through fifteen years | $17,350,000 | 1,597 |
| Over fifteen years | $262,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,101 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,874,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,769 |
| Over three months through twelve months | $1,224,000 | 2,150 |
| Over one year through three years | $7,043,000 | 1,240 |
| Over three years through five years | $9,477,000 | 833 |
| Over five years through fifteen years | $18,323,000 | 1,428 |
| Over fifteen years | $247,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,477 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,721,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,001 |
| Over three months through twelve months | $727,000 | 2,781 |
| Over one year through three years | $4,894,000 | 1,647 |
| Over three years through five years | $8,957,000 | 857 |
| Over five years through fifteen years | $18,208,000 | 1,359 |
| Over fifteen years | $215,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,035 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,561,000 | 2,630 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,406 |
| Over three months through twelve months | $2,264,000 | 1,756 |
| Over one year through three years | $5,303,000 | 1,673 |
| Over three years through five years | $7,578,000 | 1,071 |
| Over five years through fifteen years | $18,998,000 | 1,285 |
| Over fifteen years | $243,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,072 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,542,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,280 |
| Over three months through twelve months | $2,110,000 | 1,838 |
| Over one year through three years | $5,033,000 | 1,854 |
| Over three years through five years | $7,722,000 | 1,117 |
| Over five years through fifteen years | $20,147,000 | 1,222 |
| Over fifteen years | $243,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,745 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,286,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,198 |
| Over three months through twelve months | $3,263,000 | 1,480 |
| Over one year through three years | $4,775,000 | 2,004 |
| Over three years through five years | $8,042,000 | 1,140 |
| Over five years through fifteen years | $20,616,000 | 1,235 |
| Over fifteen years | $240,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,736 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,775,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,011 |
| Over three months through twelve months | $1,814,000 | 2,184 |
| Over one year through three years | $5,476,000 | 1,902 |
| Over three years through five years | $7,837,000 | 1,241 |
| Over five years through fifteen years | $20,999,000 | 1,246 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,797 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,075,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,523 |
| Over three months through twelve months | $3,285,000 | 1,534 |
| Over one year through three years | $5,444,000 | 1,943 |
| Over three years through five years | $7,695,000 | 1,342 |
| Over five years through fifteen years | $19,487,000 | 1,336 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,794 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,598,000 | 2,682 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,144 |
| Over three months through twelve months | $2,155,000 | 1,941 |
| Over one year through three years | $6,350,000 | 1,790 |
| Over three years through five years | $7,218,000 | 1,441 |
| Over five years through fifteen years | $20,070,000 | 1,312 |
| Over fifteen years | $415,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,109 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,613,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,431 |
| Over three months through twelve months | $2,201,000 | 1,933 |
| Over one year through three years | $6,141,000 | 1,865 |
| Over three years through five years | $7,802,000 | 1,418 |
| Over five years through fifteen years | $20,873,000 | 1,294 |
| Over fifteen years | $416,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,180 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,971,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,331 |
| Over three months through twelve months | $734,000 | 3,069 |
| Over one year through three years | $7,145,000 | 1,674 |
| Over three years through five years | $6,204,000 | 1,676 |
| Over five years through fifteen years | $22,291,000 | 1,256 |
| Over fifteen years | $532,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,487 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,223,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,297 |
| Over three months through twelve months | $1,634,000 | 2,257 |
| Over one year through three years | $7,054,000 | 1,712 |
| Over three years through five years | $6,632,000 | 1,608 |
| Over five years through fifteen years | $20,583,000 | 1,397 |
| Over fifteen years | $995,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,405 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,932,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,555 |
| Over three months through twelve months | $1,572,000 | 2,274 |
| Over one year through three years | $7,040,000 | 1,749 |
| Over three years through five years | $6,490,000 | 1,654 |
| Over five years through fifteen years | $21,652,000 | 1,380 |
| Over fifteen years | $997,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,479 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,115,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,614 |
| Over three months through twelve months | $1,573,000 | 2,281 |
| Over one year through three years | $6,843,000 | 1,811 |
| Over three years through five years | $5,949,000 | 1,837 |
| Over five years through fifteen years | $22,616,000 | 1,348 |
| Over fifteen years | $1,000,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,494 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,105,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,399 |
| Over three months through twelve months | $641,000 | 3,134 |
| Over one year through three years | $5,804,000 | 2,039 |
| Over three years through five years | $5,970,000 | 1,878 |
| Over five years through fifteen years | $19,667,000 | 1,526 |
| Over fifteen years | $1,931,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,583 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,107,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,437 |
| Over three months through twelve months | $1,864,000 | 1,986 |
| Over one year through three years | $5,895,000 | 2,038 |
| Over three years through five years | $5,780,000 | 1,870 |
| Over five years through fifteen years | $18,916,000 | 1,573 |
| Over fifteen years | $2,756,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,897 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,022,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,516 |
| Over three months through twelve months | $2,584,000 | 1,518 |
| Over one year through three years | $4,606,000 | 2,363 |
| Over three years through five years | $6,796,000 | 1,700 |
| Over five years through fifteen years | $19,251,000 | 1,541 |
| Over fifteen years | $3,004,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,600 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,254,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,086 |
| Over three months through twelve months | $2,657,000 | 1,390 |
| Over one year through three years | $4,630,000 | 2,355 |
| Over three years through five years | $6,470,000 | 1,857 |
| Over five years through fifteen years | $20,706,000 | 1,473 |
| Over fifteen years | $3,451,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,675 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,381,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,162 |
| Over three months through twelve months | $1,265,000 | 2,130 |
| Over one year through three years | $4,684,000 | 2,321 |
| Over three years through five years | $7,958,000 | 1,660 |
| Over five years through fifteen years | $21,228,000 | 1,511 |
| Over fifteen years | $4,213,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,862 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,889,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,517 |
| Over three months through twelve months | $1,576,000 | 1,793 |
| Over one year through three years | $5,565,000 | 2,028 |
| Over three years through five years | $7,618,000 | 1,785 |
| Over five years through fifteen years | $20,654,000 | 1,592 |
| Over fifteen years | $4,325,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,133 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,622,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,187 |
| Over three months through twelve months | $1,593,000 | 1,795 |
| Over one year through three years | $4,873,000 | 2,198 |
| Over three years through five years | $7,919,000 | 1,763 |
| Over five years through fifteen years | $23,669,000 | 1,426 |
| Over fifteen years | $4,246,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,041 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,994,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,419 |
| Over three months through twelve months | $1,511,000 | 1,903 |
| Over one year through three years | $5,034,000 | 2,140 |
| Over three years through five years | $7,410,000 | 1,889 |
| Over five years through fifteen years | $23,955,000 | 1,430 |
| Over fifteen years | $4,252,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,780 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,537,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,380 |
| Over three months through twelve months | $1,401,000 | 1,981 |
| Over one year through three years | $5,501,000 | 1,940 |
| Over three years through five years | $5,470,000 | 2,273 |
| Over five years through fifteen years | $22,893,000 | 1,488 |
| Over fifteen years | $4,347,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,702,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $2,207,000 | 1,462 |
| Over one year through three years | $5,368,000 | 1,864 |
| Over three years through five years | $6,011,000 | 2,105 |
| Over five years through fifteen years | $20,739,000 | 1,671 |
| Over fifteen years | $4,352,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,825 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,233,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $34,000 | 2,369 |
| Over five years through fifteen years | $24,000 | 4,523 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,147 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,028 |
| Over three months through twelve months | $1,818,000 | 1,684 |
| Over one year through three years | $5,502,000 | 1,756 |
| Over three years through five years | $4,879,000 | 2,406 |
| Over five years through fifteen years | $21,910,000 | 1,675 |
| Over fifteen years | $4,329,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,024 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,412,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $38,000 | 2,433 |
| Over five years through fifteen years | $106,000 | 4,445 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,482 |
| Over three years | $467,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,511 |
| Over three months through twelve months | $989,000 | 2,408 |
| Over one year through three years | $6,109,000 | 1,567 |
| Over three years through five years | $4,516,000 | 2,450 |
| Over five years through fifteen years | $20,700,000 | 1,810 |
| Over fifteen years | $4,286,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 1,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,682,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $43,000 | 2,446 |
| Over five years through fifteen years | $112,000 | 4,488 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,440 |
| Over three years | $543,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,895 |
| Over three months through twelve months | $948,000 | 2,507 |
| Over one year through three years | $5,106,000 | 1,753 |
| Over three years through five years | $4,716,000 | 2,315 |
| Over five years through fifteen years | $21,778,000 | 1,726 |
| Over fifteen years | $3,465,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,296 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,489,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $119,000 | 4,488 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,499 |
| Over three years | $555,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,503 |
| Over three months through twelve months | $1,741,000 | 1,849 |
| Over one year through three years | $4,541,000 | 1,956 |
| Over three years through five years | $4,769,000 | 2,217 |
| Over five years through fifteen years | $16,913,000 | 2,111 |
| Over fifteen years | $3,220,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,108 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,016,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $129,000 | 4,513 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,512 |
| Over three years | $577,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,995 |
| Over three months through twelve months | $1,880,000 | 1,801 |
| Over one year through three years | $4,111,000 | 2,097 |
| Over three years through five years | $4,277,000 | 2,293 |
| Over five years through fifteen years | $15,523,000 | 2,299 |
| Over fifteen years | $2,995,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,224 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,770,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $143,000 | 4,483 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,646 |
| Over three years | $610,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,449 |
| Over three months through twelve months | $435,000 | 3,474 |
| Over one year through three years | $3,725,000 | 2,181 |
| Over three years through five years | $4,827,000 | 2,068 |
| Over five years through fifteen years | $14,211,000 | 2,405 |
| Over fifteen years | $3,322,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,351 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,105,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $163,000 | 4,470 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,642 |
| Over three years | $639,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,007 |
| Over three months through twelve months | $1,370,000 | 2,251 |
| Over one year through three years | $3,114,000 | 2,449 |
| Over three years through five years | $4,626,000 | 2,090 |
| Over five years through fifteen years | $12,590,000 | 2,580 |
| Over fifteen years | $3,453,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,312 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,128,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $263,000 | 4,390 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,647 |
| Over three years | $692,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,096 |
| Over three months through twelve months | $1,627,000 | 2,068 |
| Over one year through three years | $2,927,000 | 2,526 |
| Over three years through five years | $4,465,000 | 2,080 |
| Over five years through fifteen years | $12,417,000 | 2,507 |
| Over fifteen years | $3,488,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,168 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,596,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $294,000 | 4,471 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,640 |
| Over three years | $741,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,792,000 | 1,952 |
| Over one year through three years | $2,528,000 | 2,729 |
| Over three years through five years | $3,933,000 | 2,313 |
| Over five years through fifteen years | $11,351,000 | 2,557 |
| Over fifteen years | $4,023,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,258 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,768,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $322,000 | 4,476 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 2,530 |
| Over three years | $794,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,856 |
| Over three months through twelve months | $993,000 | 2,775 |
| Over one year through three years | $2,969,000 | 2,615 |
| Over three years through five years | $4,259,000 | 2,236 |
| Over five years through fifteen years | $10,927,000 | 2,568 |
| Over fifteen years | $3,666,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,481 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,830,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $356,000 | 4,477 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,381 |
| Over three years | $816,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,630 |
| Over three months through twelve months | $1,070,000 | 2,539 |
| Over one year through three years | $3,111,000 | 2,538 |
| Over three years through five years | $3,439,000 | 2,637 |
| Over five years through fifteen years | $10,247,000 | 2,685 |
| Over fifteen years | $4,084,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,727 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,609,000 | 4,284 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $387,000 | 4,076 |
| 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 | $1,785,000 | 2,133 |
| Over three years | $845,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,091 |
| Over three months through twelve months | $979,000 | 2,544 |
| Over one year through three years | $3,814,000 | 2,176 |
| Over three years through five years | $2,208,000 | 3,100 |
| Over five years through fifteen years | $9,201,000 | 2,648 |
| Over fifteen years | $3,068,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,557 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,060,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $423,000 | 3,995 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,793 |
| Over three years | $881,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,976 |
| Over three months through twelve months | $829,000 | 2,659 |
| Over one year through three years | $3,464,000 | 2,306 |
| Over three years through five years | $2,327,000 | 3,014 |
| Over five years through fifteen years | $8,017,000 | 2,786 |
| Over fifteen years | $2,814,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,090 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,556,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $455,000 | 3,936 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,558 |
| Over three years | $1,002,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $215,000 | 3,897 |
| Over one year through three years | $1,896,000 | 3,271 |
| Over three years through five years | $3,840,000 | 2,440 |
| Over five years through fifteen years | $6,655,000 | 3,100 |
| Over fifteen years | $2,875,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,178 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,327,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $483,000 | 3,841 |
| 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 | $3,018,000 | 1,519 |
| Over three years | $911,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,455 |
| Over three months through twelve months | $73,000 | 4,312 |
| Over one year through three years | $1,529,000 | 3,543 |
| Over three years through five years | $7,318,000 | 1,534 |
| Over five years through fifteen years | $8,182,000 | 2,785 |
| Over fifteen years | $2,621,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,269 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,880,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $534,000 | 3,631 |
| 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 | $3,704,000 | 1,423 |
| Over three years | $942,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,685 |
| Over three months through twelve months | $140,000 | 4,096 |
| Over one year through three years | $1,584,000 | 3,513 |
| Over three years through five years | $3,833,000 | 2,263 |
| Over five years through fifteen years | $9,366,000 | 2,472 |
| Over fifteen years | $2,630,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,317 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,072,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $285,000 | 3,814 |
| Over fifteen years | $308,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 1,349 |
| Over three years | $1,005,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,078 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $446,000 | 4,839 |
| Over three years through five years | $1,222,000 | 3,873 |
| Over five years through fifteen years | $4,314,000 | 3,593 |
| Over fifteen years | $2,633,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,924,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $309,000 | 3,766 |
| Over fifteen years | $335,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 1,216 |
| Over three years | $1,048,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,112 |
| Over three months through twelve months | $46,000 | 4,619 |
| Over one year through three years | $222,000 | 5,242 |
| Over three years through five years | $539,000 | 4,751 |
| Over five years through fifteen years | $4,939,000 | 3,456 |
| Over fifteen years | $2,525,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,297 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,683,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $330,000 | 3,798 |
| Over fifteen years | $356,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,166,000 | 1,227 |
| Over three years | $1,143,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,011 |
| Over three months through twelve months | $91,000 | 4,598 |
| Over one year through three years | $223,000 | 5,361 |
| Over three years through five years | $300,000 | 5,141 |
| Over five years through fifteen years | $4,499,000 | 3,545 |
| Over fifteen years | $2,511,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,133 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,159,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $348,000 | 3,857 |
| Over fifteen years | $374,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 1,138 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,938 |
| Over three months through twelve months | $46,000 | 4,742 |
| Over one year through three years | $304,000 | 5,220 |
| Over three years through five years | $196,000 | 5,273 |
| Over five years through fifteen years | $4,250,000 | 3,570 |
| Over fifteen years | $2,519,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,310 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,495,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $373,000 | 3,893 |
| Over fifteen years | $399,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,606 |
| Over three years | $2,535,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,146 |
| Over three months through twelve months | $66,000 | 4,729 |
| Over one year through three years | $305,000 | 5,271 |
| Over three years through five years | $196,000 | 5,379 |
| Over five years through fifteen years | $4,340,000 | 3,558 |
| Over fifteen years | $2,582,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,267 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,454,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $396,000 | 3,908 |
| Over fifteen years | $415,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,014 |
| Over three years | $2,121,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,930 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $255,000 | 5,441 |
| Over three years through five years | $302,000 | 5,123 |
| Over five years through fifteen years | $4,299,000 | 3,482 |
| Over fifteen years | $2,396,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,594,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $70,000 | 2,511 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $431,000 | 3,958 |
| Over fifteen years | $449,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,758 |
| Over three years | $1,692,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,625 |
| Over three months through twelve months | $60,000 | 4,917 |
| Over one year through three years | $255,000 | 5,461 |
| Over three years through five years | $297,000 | 5,225 |
| Over five years through fifteen years | $5,285,000 | 3,138 |
| Over fifteen years | $2,344,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,624,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $449,000 | 3,920 |
| Over fifteen years | $462,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,541 |
| Over three years | $1,593,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $41,000 | 5,145 |
| Over one year through three years | $157,000 | 5,680 |
| Over three years through five years | $253,000 | 5,395 |
| Over five years through fifteen years | $5,857,000 | 2,982 |
| Over fifteen years | $2,524,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,081,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,812 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $89,000 | 2,793 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $458,000 | 3,889 |
| Over fifteen years | $457,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,591 |
| Over three years | $2,383,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $41,000 | 5,166 |
| Over one year through three years | $157,000 | 5,719 |
| Over three years through five years | $253,000 | 5,469 |
| Over five years through fifteen years | $5,473,000 | 3,099 |
| Over fifteen years | $3,020,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,330,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,899 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $97,000 | 2,811 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $472,000 | 3,875 |
| Over fifteen years | $460,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,544 |
| Over three years | $2,353,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $152,000 | 5,807 |
| Over three years through five years | $308,000 | 5,408 |
| Over five years through fifteen years | $5,383,000 | 3,194 |
| Over fifteen years | $3,270,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,740 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,744,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,002 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $108,000 | 2,826 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $509,000 | 3,715 |
| Over fifteen years | $497,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,436,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $545,000 | 4,391 |
| Over one year through three years | $153,000 | 5,957 |
| Over three years through five years | $313,000 | 5,403 |
| Over five years through fifteen years | $8,831,000 | 2,388 |
| Over fifteen years | $3,254,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,096 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,824,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $114,000 | 2,903 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $342,000 | 3,699 |
| Over fifteen years | $682,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,390,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,037,000 | 4,299 |
| Over one year through three years | $1,605,000 | 4,667 |
| Over three years through five years | $1,354,000 | 4,122 |
| Over five years through fifteen years | $13,325,000 | 1,596 |
| Over fifteen years | $3,375,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 4,409 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,683,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $119,000 | 2,870 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $352,000 | 3,572 |
| Over fifteen years | $695,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,393,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $3,589,000 | 3,501 |
| Over three years through five years | $1,347,000 | 4,327 |
| Over five years through fifteen years | $15,189,000 | 1,372 |
| Over fifteen years | $2,858,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,952,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,597 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $124,000 | 2,793 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $364,000 | 3,515 |
| Over fifteen years | $706,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,365,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,054,000 | 4,007 |
| Over three years through five years | $1,749,000 | 3,928 |
| Over five years through fifteen years | $15,069,000 | 1,319 |
| Over fifteen years | $3,415,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,245,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,604 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $131,000 | 2,805 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $391,000 | 3,450 |
| Over fifteen years | $752,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,487,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,038,000 | 2,690 |
| Over one year through three years | $2,570,000 | 4,476 |
| Over three years through five years | $2,263,000 | 3,466 |
| Over five years through fifteen years | $15,010,000 | 1,295 |
| Over fifteen years | $2,487,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 3,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,573,000 | 3,818 |
| 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 | 1,548 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $138,000 | 2,830 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $408,000 | 3,439 |
| Over fifteen years | $778,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,494,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,970 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,050,000 | 4,993 |
| Over three years through five years | $2,613,000 | 3,307 |
| Over five years through fifteen years | $12,724,000 | 1,477 |
| Over fifteen years | $1,755,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,760 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,412,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,604 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $143,000 | 3,003 |
| Over five years through fifteen years | $424,000 | 3,417 |
| Over fifteen years | $799,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,509,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,484,000 | 3,113 |
| Over one year through three years | $2,044,000 | 5,103 |
| Over three years through five years | $2,606,000 | 3,347 |
| Over five years through fifteen years | $12,690,000 | 1,458 |
| Over fifteen years | $1,593,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,725 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,972,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,579 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $151,000 | 3,033 |
| Over five years through fifteen years | $431,000 | 3,444 |
| Over fifteen years | $218,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,431,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,468,000 | 3,265 |
| Over one year through three years | $1,476,000 | 5,683 |
| Over three years through five years | $3,036,000 | 3,051 |
| Over five years through fifteen years | $11,351,000 | 1,532 |
| Over fifteen years | $2,283,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,733 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,291,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $165,000 | 3,014 |
| Over five years through fifteen years | $463,000 | 3,451 |
| Over fifteen years | $234,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,605,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,466,000 | 3,200 |
| Over one year through three years | $1,494,000 | 5,649 |
| Over three years through five years | $3,071,000 | 3,082 |
| Over five years through fifteen years | $11,620,000 | 1,491 |
| Over fifteen years | $2,033,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,693 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,142,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,546 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $176,000 | 3,116 |
| Over five years through fifteen years | $488,000 | 3,444 |
| Over fifteen years | $246,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,690,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,505,000 | 5,643 |
| Over three years through five years | $2,572,000 | 3,423 |
| Over five years through fifteen years | $12,131,000 | 1,418 |
| Over fifteen years | $2,192,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,625,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,601 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $520,000 | 3,473 |
| Over fifteen years | $262,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,937,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $534,000 | 6,582 |
| Over three years through five years | $3,574,000 | 2,893 |
| Over five years through fifteen years | $12,259,000 | 1,428 |
| Over fifteen years | $2,203,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,458,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,550 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $211,000 | 3,082 |
| Over five years through fifteen years | $563,000 | 3,559 |
| Over fifteen years | $283,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,383,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,602,000 | 3,003 |
| Over five years through fifteen years | $12,468,000 | 1,397 |
| Over fifteen years | $2,776,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,922,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,609 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $227,000 | 3,049 |
| Over five years through fifteen years | $588,000 | 3,640 |
| Over fifteen years | $295,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,722,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 937 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,558,000 | 3,731 |
| Over five years through fifteen years | $15,084,000 | 1,196 |
| Over fifteen years | $2,779,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,759,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,556 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $247,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $315,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,380,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,576,000 | 4,587 |
| Over five years through fifteen years | $14,834,000 | 1,258 |
| Over fifteen years | $3,222,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,308,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,570 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $270,000 | 4,075 |
| Over fifteen years | $336,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,073,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $585,000 | 5,945 |
| Over five years through fifteen years | $9,899,000 | 1,856 |
| Over fifteen years | $2,950,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,578,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,496 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $545,000 | 1,049 |
| Over three years through five years | $198,000 | 3,138 |
| Over five years through fifteen years | $1,248,000 | 3,180 |
| Over fifteen years | $499,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,905,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $525,000 | 6,377 |
| Over three years through five years | $527,000 | 6,113 |
| Over five years through fifteen years | $9,965,000 | 1,912 |
| Over fifteen years | $2,936,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,639,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,601 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $723,000 | 821 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $1,796,000 | 2,861 |
| Over fifteen years | $565,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $7,386,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $532,000 | 6,278 |
| Over three years through five years | $1,043,000 | 5,352 |
| Over five years through fifteen years | $9,322,000 | 2,032 |
| Over fifteen years | $2,956,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,155 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,784,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,729 |
| Over three months through twelve months | $80,000 | 2,181 |
| Over one year through three years | $669,000 | 812 |
| Over three years through five years | $280,000 | 2,862 |
| Over five years through fifteen years | $1,994,000 | 2,710 |
| Over fifteen years | $620,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $8,278,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $532,000 | 6,348 |
| Over three years through five years | $1,038,000 | 5,388 |
| Over five years through fifteen years | $8,620,000 | 2,187 |
| Over fifteen years | $2,459,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,249 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,092,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,814 |
| Over three months through twelve months | $162,000 | 1,830 |
| Over one year through three years | $539,000 | 878 |
| Over three years through five years | $619,000 | 2,179 |
| Over five years through fifteen years | $2,269,000 | 2,546 |
| Over fifteen years | $683,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $9,272,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $530,000 | 6,259 |
| Over three years through five years | $539,000 | 6,017 |
| Over five years through fifteen years | $10,432,000 | 1,874 |
| Over fifteen years | $1,825,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,143,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,834 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $734,000 | 729 |
| Over three years through five years | $1,328,000 | 1,512 |
| Over five years through fifteen years | $3,016,000 | 2,209 |
| Over fifteen years | $801,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $12,140,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $533,000 | 6,229 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,747,000 | 2,992 |
| Over fifteen years | $611,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,980,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,850 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $901,000 | 632 |
| Over three years through five years | $1,807,000 | 1,168 |
| Over five years through fifteen years | $3,267,000 | 2,018 |
| Over fifteen years | $1,321,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,336,000 | 939 |
| Over three years | $2,013,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $491,000 | 6,594 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $7,486,000 | 2,097 |
| Over fifteen years | $611,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,705,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,794 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,238,000 | 520 |
| Over three years through five years | $2,250,000 | 863 |
| Over five years through fifteen years | $3,086,000 | 2,001 |
| Over fifteen years | $990,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,771,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $504,000 | 6,631 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $3,504,000 | 3,224 |
| Over fifteen years | $612,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,252,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,891 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,601,000 | 496 |
| Over three years through five years | $2,600,000 | 449 |
| Over five years through fifteen years | $811,000 | 2,932 |
| Over fifteen years | $3,835,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,597,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $207,000 | 7,215 |
| Over three years through five years | $3,810,000 | 2,956 |
| Over five years through fifteen years | $2,522,000 | 3,931 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,172,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,544 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $170,000 | 1,734 |
| Over five years through fifteen years | $1,016,000 | 2,089 |
| Over fifteen years | $2,405,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,181 |
| Over three years | $1,119,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $448,000 | 7,575 |
| Over three years through five years | $2,280,000 | 4,413 |
| Over five years through fifteen years | $10,652,000 | 1,643 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,354,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,388 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $807,000 | 1,054 |
| Over five years through fifteen years | $1,349,000 | 1,999 |
| Over fifteen years | $4,575,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,225 |
| Over three years | $1,542,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $244,000 | 7,903 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $11,065,000 | 1,751 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,183,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,509 |
| Over three months through twelve months | $1,115,000 | 1,547 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,993,000 | 634 |
| Over five years through fifteen years | $1,016,000 | 2,270 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,527,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $60,000 | 7,742 |
| Over one year through three years | $1,644,000 | 5,632 |
| Over three years through five years | $1,597,000 | 5,034 |
| Over five years through fifteen years | $13,507,000 | 1,387 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 8,325 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,214,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 2,131 |
| Over three months through twelve months | $2,105,000 | 1,171 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,346,000 | 866 |
| Over five years through fifteen years | $1,463,000 | 1,842 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $795,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $35,000 | 8,659 |
| Over one year through three years | $494,000 | 8,448 |
| Over three years through five years | $1,733,000 | 5,002 |
| Over five years through fifteen years | $12,105,000 | 1,218 |
| Over fifteen years | $412,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 8,617 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,452,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 4,122 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,330,000 | 4,554 |
| 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 | $124,000 | 9,844 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,437,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 7,034 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,982,000 | 6,451 |
| 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 | $539,000 | 9,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,112,000 | 6,389 |
| 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 | $4,022,000 | 4,680 |