Home > BankChampaign > Total Debt Securities
BankChampaign, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,423,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 536 |
| Over three months through twelve months | $1,030,000 | 304 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $540,000 | 1,083 |
| Over five years through fifteen years | $8,850,000 | 1,280 |
| Over fifteen years | $1,236,000 | 2,612 |
| 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 | $2,974,000 | 1,773 |
| Over three months through twelve months | $1,951,000 | 2,325 |
| Over one year through three years | $3,373,000 | 2,914 |
| Over three years through five years | $933,000 | 3,429 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,829 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,489,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,030 |
| Over three months through twelve months | $1,568,000 | 217 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $588,000 | 1,096 |
| Over five years through fifteen years | $8,961,000 | 1,271 |
| Over fifteen years | $1,226,000 | 2,595 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $3,929,000 | 1,708 |
| Over one year through three years | $4,268,000 | 2,734 |
| Over three years through five years | $910,000 | 3,511 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,993 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,364,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 982 |
| Over three months through twelve months | $1,615,000 | 211 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $649,000 | 1,007 |
| Over five years through fifteen years | $9,616,000 | 1,270 |
| Over fifteen years | $1,313,000 | 2,592 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $3,901,000 | 1,695 |
| Over one year through three years | $4,280,000 | 2,707 |
| Over three years through five years | $922,000 | 3,564 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,930 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,060,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 419 |
| Over three months through twelve months | $730,000 | 393 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $364,000 | 1,194 |
| Over five years through fifteen years | $10,390,000 | 1,268 |
| Over fifteen years | $1,349,000 | 2,631 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $2,926,000 | 1,894 |
| Over one year through three years | $4,358,000 | 2,774 |
| Over three years through five years | $1,872,000 | 3,301 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,098 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,341,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 520 |
| Over three months through twelve months | $1,243,000 | 291 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $397,000 | 1,066 |
| Over five years through fifteen years | $10,560,000 | 1,277 |
| Over fifteen years | $1,387,000 | 2,638 |
| 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 | $1,989,000 | 1,798 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,288,000 | 2,562 |
| Over three years through five years | $1,859,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,279 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,384,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,012 |
| Over three months through twelve months | $1,997,000 | 204 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $206,000 | 1,324 |
| Over five years through fifteen years | $11,575,000 | 1,221 |
| Over fifteen years | $1,421,000 | 2,608 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $1,987,000 | 1,956 |
| Over one year through three years | $4,819,000 | 2,683 |
| Over three years through five years | $2,331,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,218 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,552,000 | 3,551 |
| 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 | 918 |
| Over three months through twelve months | $2,136,000 | 204 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $100,000 | 1,620 |
| Over five years through fifteen years | $12,492,000 | 1,214 |
| Over fifteen years | $1,503,000 | 2,603 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $1,995,000 | 1,860 |
| Over one year through three years | $4,872,000 | 2,550 |
| Over three years through five years | $2,361,000 | 3,240 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,120 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,836,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 457 |
| Over three months through twelve months | $982,000 | 394 |
| Over one year through three years | $803,000 | 302 |
| Over three years through five years | $111,000 | 1,552 |
| Over five years through fifteen years | $13,953,000 | 1,137 |
| Over fifteen years | $1,724,000 | 2,576 |
| 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 | $953,000 | 2,164 |
| Over three months through twelve months | $2,022,000 | 1,665 |
| Over one year through three years | $2,966,000 | 2,746 |
| Over three years through five years | $1,488,000 | 3,460 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,615 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,542,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 486 |
| Over three months through twelve months | $1,084,000 | 374 |
| Over one year through three years | $1,441,000 | 246 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,288,000 | 1,173 |
| Over fifteen years | $1,913,000 | 2,540 |
| 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 | $1,503,000 | 1,950 |
| Over three months through twelve months | $958,000 | 2,140 |
| Over one year through three years | $4,090,000 | 1,948 |
| Over three years through five years | $522,000 | 3,822 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,684 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,861,000 | 3,496 |
| 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 | 963 |
| Over three months through twelve months | $2,114,000 | 238 |
| Over one year through three years | $1,664,000 | 249 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,881,000 | 1,396 |
| Over fifteen years | $1,983,000 | 2,518 |
| 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 | $1,003,000 | 2,230 |
| Over three months through twelve months | $2,482,000 | 1,346 |
| Over one year through three years | $3,127,000 | 2,045 |
| Over three years through five years | $532,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,402 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,800,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 873 |
| Over three months through twelve months | $2,342,000 | 241 |
| Over one year through three years | $1,921,000 | 247 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,206,000 | 1,550 |
| Over fifteen years | $2,017,000 | 2,487 |
| 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 | $2,005,000 | 1,752 |
| Over three months through twelve months | $3,489,000 | 1,145 |
| Over one year through three years | $3,138,000 | 1,999 |
| Over three years through five years | $531,000 | 3,726 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,078 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,190,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 427 |
| Over three months through twelve months | $1,394,000 | 386 |
| Over one year through three years | $3,104,000 | 200 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,565,000 | 1,679 |
| 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 | $1,001,000 | 2,333 |
| Over three months through twelve months | $4,548,000 | 965 |
| Over one year through three years | $3,064,000 | 2,023 |
| Over three years through five years | $1,600,000 | 2,891 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,112 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,771,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 430 |
| Over three months through twelve months | $1,389,000 | 390 |
| Over one year through three years | $4,444,000 | 173 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,702,000 | 2,333 |
| 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 | $3,016,000 | 1,517 |
| Over three months through twelve months | $4,041,000 | 1,058 |
| Over one year through three years | $4,610,000 | 1,604 |
| Over three years through five years | $1,623,000 | 2,707 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 962 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,465,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 936 |
| Over three months through twelve months | $2,679,000 | 243 |
| Over one year through three years | $5,318,000 | 175 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,986,000 | 2,271 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $6,071,000 | 734 |
| Over one year through three years | $5,650,000 | 1,427 |
| Over three years through five years | $1,084,000 | 2,971 |
| Over five years through fifteen years | $550,000 | 3,942 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,067 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,192,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,996,000 | 244 |
| Over one year through three years | $6,455,000 | 152 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,335,000 | 2,174 |
| 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 | $2,006,000 | 1,839 |
| Over three months through twelve months | $4,065,000 | 1,100 |
| Over one year through three years | $7,699,000 | 1,155 |
| Over three years through five years | $1,086,000 | 2,904 |
| Over five years through fifteen years | $550,000 | 3,909 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,109 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,329,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 597 |
| Over three months through twelve months | $1,521,000 | 375 |
| Over one year through three years | $4,495,000 | 190 |
| Over three years through five years | $4,279,000 | 255 |
| Over five years through fifteen years | $3,476,000 | 2,186 |
| 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 | $2,508,000 | 1,645 |
| Over three months through twelve months | $5,072,000 | 965 |
| Over one year through three years | $8,714,000 | 1,103 |
| Over three years through five years | $1,081,000 | 2,903 |
| Over five years through fifteen years | $544,000 | 3,905 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,580,000 | 984 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,069,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $877,000 | 576 |
| Over one year through three years | $5,553,000 | 155 |
| Over three years through five years | $5,347,000 | 238 |
| Over five years through fifteen years | $3,700,000 | 2,121 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $2,500,000 | 1,661 |
| Over one year through three years | $7,496,000 | 1,323 |
| Over three years through five years | $3,084,000 | 1,988 |
| Over five years through fifteen years | $512,000 | 3,957 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,763,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 913 |
| Over three months through twelve months | $769,000 | 619 |
| Over one year through three years | $5,866,000 | 146 |
| Over three years through five years | $5,886,000 | 237 |
| Over five years through fifteen years | $3,950,000 | 2,070 |
| 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 | $998,000 | 2,555 |
| Over three months through twelve months | $2,494,000 | 1,697 |
| Over one year through three years | $7,486,000 | 1,420 |
| Over three years through five years | $3,091,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,726 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,964,000 | 2,804 |
| 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 | $1,100,000 | 534 |
| Over one year through three years | $6,155,000 | 140 |
| Over three years through five years | $6,404,000 | 224 |
| Over five years through fifteen years | $4,226,000 | 2,035 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $3,487,000 | 1,416 |
| Over one year through three years | $7,500,000 | 1,491 |
| Over three years through five years | $3,092,000 | 2,192 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,777 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,246,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 583 |
| Over three months through twelve months | $288,000 | 972 |
| Over one year through three years | $4,920,000 | 165 |
| Over three years through five years | $8,311,000 | 194 |
| Over five years through fifteen years | $4,397,000 | 2,031 |
| 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 | $499,000 | 2,916 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $8,936,000 | 1,388 |
| Over three years through five years | $2,945,000 | 2,385 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,714 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,159,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,325,000 | 547 |
| Over one year through three years | $4,114,000 | 193 |
| Over three years through five years | $9,857,000 | 177 |
| Over five years through fifteen years | $4,586,000 | 2,003 |
| 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 | $1,996,000 | 1,827 |
| Over three months through twelve months | $1,483,000 | 2,382 |
| Over one year through three years | $7,411,000 | 1,597 |
| Over three years through five years | $2,387,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,783 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,191,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 895 |
| Over three months through twelve months | $1,045,000 | 626 |
| Over one year through three years | $4,820,000 | 185 |
| Over three years through five years | $10,231,000 | 178 |
| Over five years through fifteen years | $4,804,000 | 1,984 |
| 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 | $2,747,000 | 1,587 |
| Over three months through twelve months | $2,489,000 | 1,769 |
| Over one year through three years | $7,381,000 | 1,628 |
| Over three years through five years | $3,323,000 | 2,391 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,509 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,564,000 | 2,634 |
| 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 | $1,560,000 | 505 |
| Over one year through three years | $4,814,000 | 192 |
| Over three years through five years | $11,084,000 | 151 |
| Over five years through fifteen years | $5,129,000 | 1,985 |
| 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 | $749,000 | 2,626 |
| Over three months through twelve months | $4,478,000 | 1,216 |
| Over one year through three years | $7,409,000 | 1,631 |
| Over three years through five years | $3,341,000 | 2,446 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,341 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,759,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $476,000 | 901 |
| Over one year through three years | $4,066,000 | 223 |
| Over three years through five years | $9,244,000 | 167 |
| Over five years through fifteen years | $8,476,000 | 1,532 |
| 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 | $2,500,000 | 1,648 |
| Over three months through twelve months | $4,723,000 | 1,140 |
| Over one year through three years | $6,926,000 | 1,715 |
| Over three years through five years | $3,347,000 | 2,455 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,031 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,534,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $522,000 | 898 |
| Over one year through three years | $1,650,000 | 402 |
| Over three years through five years | $6,914,000 | 193 |
| Over five years through fifteen years | $6,913,000 | 1,750 |
| 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 | $238,000 | 2,170 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $5,242,000 | 1,006 |
| Over one year through three years | $5,957,000 | 1,955 |
| Over three years through five years | $3,405,000 | 2,445 |
| Over five years through fifteen years | $2,192,000 | 3,785 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,217 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,948,000 | 2,895 |
| 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 | $12,000 | 1,851 |
| Over one year through three years | $2,149,000 | 336 |
| Over three years through five years | $7,763,000 | 169 |
| Over five years through fifteen years | $6,323,000 | 1,812 |
| 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 | $280,000 | 2,172 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $3,763,000 | 1,266 |
| Over one year through three years | $7,992,000 | 1,598 |
| Over three years through five years | $3,445,000 | 2,486 |
| Over five years through fifteen years | $2,221,000 | 3,840 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,378 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,512,000 | 2,861 |
| 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 | $14,000 | 1,881 |
| Over one year through three years | $2,360,000 | 321 |
| Over three years through five years | $8,120,000 | 161 |
| Over five years through fifteen years | $6,951,000 | 1,770 |
| 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 | $236,000 | 2,205 |
| Over three years | $83,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,854 |
| Over three months through twelve months | $4,018,000 | 1,267 |
| Over one year through three years | $8,950,000 | 1,472 |
| Over three years through five years | $3,020,000 | 2,717 |
| Over five years through fifteen years | $2,228,000 | 3,885 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,404 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,164,000 | 2,825 |
| 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 | $5,000 | 2,032 |
| Over one year through three years | $2,514,000 | 334 |
| Over three years through five years | $6,334,000 | 215 |
| Over five years through fifteen years | $9,775,000 | 1,457 |
| 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 | $352,000 | 2,039 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $2,048,000 | 1,924 |
| Over one year through three years | $8,966,000 | 1,484 |
| Over three years through five years | $5,490,000 | 1,968 |
| Over five years through fifteen years | $2,180,000 | 3,947 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,030 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,272,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $2,765,000 | 320 |
| Over three years through five years | $5,292,000 | 242 |
| Over five years through fifteen years | $7,504,000 | 1,697 |
| 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 | $308,000 | 2,143 |
| Over three years | $91,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,595 |
| Over three months through twelve months | $2,044,000 | 1,864 |
| Over one year through three years | $9,477,000 | 1,419 |
| Over three years through five years | $987,000 | 3,961 |
| Over five years through fifteen years | $2,687,000 | 3,828 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,167 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,237,000 | 3,021 |
| 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 | $3,028,000 | 296 |
| Over three years through five years | $6,041,000 | 228 |
| Over five years through fifteen years | $6,586,000 | 1,786 |
| 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 | $445,000 | 2,255 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,239 |
| Over three months through twelve months | $1,155,000 | 2,329 |
| Over one year through three years | $9,574,000 | 1,390 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,800,000 | 3,806 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,228 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,716,000 | 2,956 |
| 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 | $3,224,000 | 275 |
| Over three years through five years | $5,530,000 | 253 |
| Over five years through fifteen years | $8,063,000 | 1,674 |
| 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 | $533,000 | 2,171 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,106 |
| Over three months through twelve months | $4,231,000 | 971 |
| Over one year through three years | $10,149,000 | 1,331 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,789,000 | 3,858 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,062 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,275,000 | 2,973 |
| 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 | $1,399,000 | 472 |
| Over three years through five years | $3,281,000 | 370 |
| Over five years through fifteen years | $11,880,000 | 1,349 |
| 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 | $635,000 | 2,020 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,447 |
| Over three months through twelve months | $4,937,000 | 874 |
| Over one year through three years | $10,123,000 | 1,366 |
| Over three years through five years | $504,000 | 4,515 |
| Over five years through fifteen years | $2,764,000 | 3,918 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 988 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,406,000 | 3,311 |
| 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 | $1,513,000 | 468 |
| Over three years through five years | $941,000 | 737 |
| Over five years through fifteen years | $8,570,000 | 1,666 |
| 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 | $600,000 | 2,044 |
| Over three years | $149,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,803 |
| Over three months through twelve months | $5,590,000 | 736 |
| Over one year through three years | $5,974,000 | 1,946 |
| Over three years through five years | $2,709,000 | 3,116 |
| Over five years through fifteen years | $2,757,000 | 3,995 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 797 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,263,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $130,000 | 1,435 |
| Over three years through five years | $1,831,000 | 487 |
| Over five years through fifteen years | $9,793,000 | 1,559 |
| 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 | $710,000 | 2,061 |
| Over three years | $153,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,397 |
| Over three months through twelve months | $3,575,000 | 1,018 |
| Over one year through three years | $9,664,000 | 1,380 |
| Over three years through five years | $712,000 | 4,472 |
| Over five years through fifteen years | $2,744,000 | 4,094 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,159 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,051,000 | 3,329 |
| 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 | $2,000 | 2,302 |
| Over one year through three years | $118,000 | 1,464 |
| Over three years through five years | $732,000 | 873 |
| Over five years through fifteen years | $10,424,000 | 1,537 |
| 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 | $855,000 | 1,990 |
| Over three years | $162,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,607 |
| Over three months through twelve months | $3,335,000 | 1,071 |
| Over one year through three years | $10,132,000 | 1,286 |
| Over three years through five years | $1,464,000 | 3,978 |
| Over five years through fifteen years | $2,705,000 | 4,158 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 954 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,052,000 | 3,370 |
| 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 | $6,000 | 2,162 |
| Over one year through three years | $44,000 | 1,685 |
| Over three years through five years | $473,000 | 1,141 |
| Over five years through fifteen years | $10,255,000 | 1,586 |
| 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 | $711,000 | 2,119 |
| Over three years | $449,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,571 |
| Over three months through twelve months | $3,721,000 | 1,017 |
| Over one year through three years | $7,837,000 | 1,535 |
| Over three years through five years | $3,030,000 | 3,084 |
| Over five years through fifteen years | $3,273,000 | 4,027 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 912 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,257,000 | 3,280 |
| 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 | $11,000 | 2,101 |
| Over one year through three years | $28,000 | 1,713 |
| Over three years through five years | $555,000 | 1,097 |
| Over five years through fifteen years | $10,839,000 | 1,561 |
| 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 | $799,000 | 2,078 |
| Over three years | $467,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,501 |
| Over three months through twelve months | $3,365,000 | 1,100 |
| Over one year through three years | $8,958,000 | 1,327 |
| Over three years through five years | $3,541,000 | 2,850 |
| Over five years through fifteen years | $3,246,000 | 4,117 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 928 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,119,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $658,000 | 1,098 |
| Over five years through fifteen years | $11,359,000 | 1,548 |
| 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 | $1,367,000 | 1,770 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,245 |
| Over three months through twelve months | $3,882,000 | 938 |
| Over one year through three years | $8,936,000 | 1,252 |
| Over three years through five years | $4,536,000 | 2,484 |
| Over five years through fifteen years | $3,261,000 | 4,250 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,059 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,465,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $744,000 | 1,078 |
| Over five years through fifteen years | $10,760,000 | 1,612 |
| 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 | $1,512,000 | 1,699 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,883 |
| Over three months through twelve months | $2,864,000 | 1,254 |
| Over one year through three years | $9,513,000 | 1,136 |
| Over three years through five years | $5,129,000 | 2,279 |
| Over five years through fifteen years | $3,250,000 | 4,356 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,324 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,519,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $833,000 | 1,073 |
| Over five years through fifteen years | $9,489,000 | 1,720 |
| 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 | $523,000 | 2,256 |
| Over three years | $1,166,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,010 |
| Over three months through twelve months | $2,263,000 | 1,502 |
| Over one year through three years | $10,844,000 | 980 |
| Over three years through five years | $5,136,000 | 2,173 |
| Over five years through fifteen years | $2,530,000 | 4,617 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,599 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,570,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $18,000 | 2,163 |
| Over one year through three years | $41,000 | 1,815 |
| Over three years through five years | $914,000 | 1,095 |
| Over five years through fifteen years | $7,534,000 | 1,943 |
| 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 | $1,314,000 | 1,864 |
| Over three years | $591,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,617 |
| Over three months through twelve months | $1,486,000 | 2,021 |
| Over one year through three years | $12,258,000 | 888 |
| Over three years through five years | $5,048,000 | 2,126 |
| Over five years through fifteen years | $1,766,000 | 4,901 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,597 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,177,000 | 3,266 |
| 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 | $35,000 | 2,050 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $369,000 | 1,669 |
| Over five years through fifteen years | $7,465,000 | 1,948 |
| 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 | $1,981,000 | 1,691 |
| Over three years | $204,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,268 |
| Over three months through twelve months | $3,004,000 | 1,287 |
| Over one year through three years | $9,225,000 | 1,155 |
| Over three years through five years | $9,137,000 | 1,361 |
| Over five years through fifteen years | $1,758,000 | 4,955 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,107 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,195,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $44,000 | 2,065 |
| Over one year through three years | $72,000 | 1,773 |
| Over three years through five years | $322,000 | 1,713 |
| Over five years through fifteen years | $8,320,000 | 1,764 |
| 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 | $2,382,000 | 1,806 |
| Over three years | $217,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,171 |
| Over three months through twelve months | $4,829,000 | 960 |
| Over one year through three years | $8,734,000 | 1,178 |
| Over three years through five years | $9,236,000 | 1,287 |
| Over five years through fifteen years | $2,549,000 | 4,652 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,162 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,998,000 | 3,163 |
| 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 | $15,000 | 2,415 |
| Over one year through three years | $147,000 | 1,620 |
| Over three years through five years | $113,000 | 1,994 |
| Over five years through fifteen years | $7,253,000 | 1,925 |
| 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 | $2,970,000 | 1,770 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,359 |
| Over three months through twelve months | $4,650,000 | 992 |
| Over one year through three years | $8,719,000 | 1,195 |
| Over three years through five years | $8,978,000 | 1,288 |
| Over five years through fifteen years | $2,665,000 | 4,595 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 942 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,339,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $196,000 | 1,545 |
| Over three years through five years | $59,000 | 2,015 |
| Over five years through fifteen years | $8,107,000 | 1,815 |
| 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 | $4,569,000 | 1,637 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,417 |
| Over three months through twelve months | $5,525,000 | 865 |
| Over one year through three years | $7,922,000 | 1,292 |
| Over three years through five years | $7,601,000 | 1,382 |
| Over five years through fifteen years | $1,318,000 | 5,073 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,142 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,095,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $141,000 | 1,673 |
| Over three years through five years | $101,000 | 1,825 |
| Over five years through fifteen years | $8,982,000 | 1,834 |
| 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 | $5,133,000 | 1,588 |
| Over three years | $251,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,843 |
| Over three months through twelve months | $3,095,000 | 1,318 |
| Over one year through three years | $9,502,000 | 1,157 |
| Over three years through five years | $7,841,000 | 1,392 |
| Over five years through fifteen years | $2,057,000 | 4,765 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,381 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,679,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $223,000 | 1,485 |
| Over three years through five years | $118,000 | 1,757 |
| Over five years through fifteen years | $8,651,000 | 1,934 |
| 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 | $6,441,000 | 1,431 |
| Over three years | $247,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,503 |
| Over three months through twelve months | $2,603,000 | 1,553 |
| Over one year through three years | $8,865,000 | 1,238 |
| Over three years through five years | $8,398,000 | 1,385 |
| Over five years through fifteen years | $2,658,000 | 4,523 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,374 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,864,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $19,000 | 2,366 |
| Over one year through three years | $281,000 | 1,435 |
| Over three years through five years | $134,000 | 1,695 |
| Over five years through fifteen years | $9,411,000 | 1,854 |
| 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 | $7,797,000 | 1,256 |
| Over three years | $296,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,690 |
| Over three months through twelve months | $555,000 | 3,302 |
| Over one year through three years | $10,911,000 | 1,035 |
| Over three years through five years | $8,884,000 | 1,361 |
| Over five years through fifteen years | $2,641,000 | 4,589 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,864,000 | 3,210 |
| 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 | $30,000 | 1,967 |
| Over one year through three years | $348,000 | 1,164 |
| Over three years through five years | $150,000 | 1,459 |
| Over five years through fifteen years | $10,233,000 | 1,582 |
| 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 | $6,474,000 | 1,311 |
| Over three years | $2,775,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,217 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $8,402,000 | 1,258 |
| Over three years through five years | $4,808,000 | 2,004 |
| Over five years through fifteen years | $707,000 | 5,115 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,658,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $462,000 | 1,045 |
| Over three years through five years | $172,000 | 1,441 |
| Over five years through fifteen years | $13,976,000 | 1,183 |
| 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 | $6,649,000 | 1,148 |
| Over three years | $3,799,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,619 |
| Over three months through twelve months | $2,020,000 | 1,700 |
| Over one year through three years | $8,339,000 | 1,241 |
| Over three years through five years | $9,982,000 | 1,103 |
| Over five years through fifteen years | $1,522,000 | 4,717 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,675 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,581,000 | 2,464 |
| 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 | $5,000 | 2,355 |
| Over one year through three years | $479,000 | 1,084 |
| Over three years through five years | $262,000 | 1,293 |
| Over five years through fifteen years | $14,780,000 | 1,079 |
| 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 | $8,015,000 | 896 |
| Over three years | $3,601,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,058 |
| Over three months through twelve months | $2,277,000 | 1,561 |
| Over one year through three years | $9,685,000 | 1,153 |
| Over three years through five years | $9,238,000 | 1,280 |
| Over five years through fifteen years | $2,271,000 | 4,406 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,872 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,414,000 | 2,608 |
| 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 | $8,000 | 2,430 |
| Over one year through three years | $256,000 | 1,455 |
| Over three years through five years | $613,000 | 986 |
| Over five years through fifteen years | $14,529,000 | 1,016 |
| 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 | $11,928,000 | 731 |
| Over three years | $461,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,271,000 | 1,146 |
| Over one year through three years | $7,404,000 | 1,461 |
| Over three years through five years | $6,721,000 | 1,652 |
| Over five years through fifteen years | $2,223,000 | 4,405 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,913 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,931,000 | 2,608 |
| 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 | $279,000 | 1,498 |
| Over three years through five years | $737,000 | 979 |
| Over five years through fifteen years | $12,070,000 | 1,077 |
| 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 | $13,324,000 | 706 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,745,000 | 1,807 |
| Over one year through three years | $7,265,000 | 1,461 |
| Over three years through five years | $6,595,000 | 1,555 |
| Over five years through fifteen years | $2,916,000 | 4,071 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,295 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,508,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $337,000 | 1,379 |
| Over three years through five years | $561,000 | 1,215 |
| Over five years through fifteen years | $8,855,000 | 1,272 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,179,000 | 793 |
| Over three years | $578,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,779 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $4,912,000 | 1,921 |
| Over three years through five years | $7,298,000 | 1,368 |
| Over five years through fifteen years | $2,597,000 | 4,186 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,619 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,216,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $70,000 | 2,324 |
| Over one year through three years | $158,000 | 1,758 |
| Over three years through five years | $1,131,000 | 920 |
| Over five years through fifteen years | $8,261,000 | 1,294 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,135,000 | 812 |
| Over three years | $1,511,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $172,000 | 4,228 |
| Over one year through three years | $4,073,000 | 2,254 |
| Over three years through five years | $7,392,000 | 1,380 |
| Over five years through fifteen years | $313,000 | 5,523 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,630 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,905,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $84,000 | 2,443 |
| Over one year through three years | $284,000 | 1,588 |
| Over three years through five years | $1,728,000 | 752 |
| Over five years through fifteen years | $10,786,000 | 1,058 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,418,000 | 822 |
| Over three years | $3,222,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $186,000 | 4,278 |
| Over one year through three years | $3,064,000 | 2,667 |
| Over three years through five years | $6,820,000 | 1,480 |
| Over five years through fifteen years | $313,000 | 5,537 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,074,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $102,000 | 2,553 |
| Over one year through three years | $222,000 | 1,679 |
| Over three years through five years | $1,713,000 | 800 |
| Over five years through fifteen years | $9,673,000 | 1,173 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,892,000 | 985 |
| Over three years | $7,959,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $196,000 | 4,290 |
| Over one year through three years | $3,066,000 | 2,701 |
| Over three years through five years | $3,682,000 | 2,245 |
| Over five years through fifteen years | $2,569,000 | 4,201 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,702 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,834,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $159,000 | 2,043 |
| Over three years through five years | $2,112,000 | 719 |
| Over five years through fifteen years | $10,157,000 | 1,121 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,985,000 | 858 |
| Over three years | $5,962,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,265,000 | 2,567 |
| Over three years through five years | $4,036,000 | 2,083 |
| Over five years through fifteen years | $2,158,000 | 4,383 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,178,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $186,000 | 2,291 |
| Over three years through five years | $1,494,000 | 976 |
| Over five years through fifteen years | $5,718,000 | 1,725 |
| Over fifteen years | $748,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,100,000 | 740 |
| Over three years | $1,520,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,419,000 | 2,142 |
| Over three years through five years | $4,745,000 | 1,741 |
| Over five years through fifteen years | $5,494,000 | 3,112 |
| Over fifteen years | $754,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,579,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $215,000 | 2,420 |
| Over three years through five years | $1,648,000 | 916 |
| Over five years through fifteen years | $5,661,000 | 1,768 |
| Over fifteen years | $821,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,984,000 | 921 |
| Over three years | $5,053,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,421,000 | 2,470 |
| Over three years through five years | $3,770,000 | 2,123 |
| Over five years through fifteen years | $4,253,000 | 3,449 |
| Over fifteen years | $753,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,199,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $167,000 | 2,564 |
| Over three years through five years | $1,777,000 | 871 |
| Over five years through fifteen years | $6,037,000 | 1,663 |
| Over fifteen years | $874,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,453,000 | 985 |
| Over three years | $8,443,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,697,000 | 3,655 |
| Over three years through five years | $3,242,000 | 2,438 |
| Over five years through fifteen years | $3,611,000 | 3,704 |
| Over fifteen years | $898,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,345,000 | 3,107 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $175,000 | 2,609 |
| Over three years through five years | $1,309,000 | 1,002 |
| Over five years through fifteen years | $6,955,000 | 1,443 |
| Over fifteen years | $877,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 746 |
| Over three years | $8,950,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,698,000 | 3,641 |
| Over three years through five years | $3,239,000 | 2,485 |
| Over five years through fifteen years | $3,567,000 | 3,702 |
| Over fifteen years | $886,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,510,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,745 |
| Over three months through twelve months | $254,000 | 1,843 |
| Over one year through three years | $182,000 | 2,616 |
| Over three years through five years | $907,000 | 1,191 |
| Over five years through fifteen years | $6,229,000 | 1,543 |
| Over fifteen years | $868,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,945,000 | 608 |
| Over three years | $6,334,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $1,237,000 | 4,172 |
| Over three years through five years | $2,911,000 | 2,707 |
| Over five years through fifteen years | $3,512,000 | 3,807 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,507 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,391,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $474,000 | 1,507 |
| Over one year through three years | $197,000 | 2,641 |
| Over three years through five years | $756,000 | 1,301 |
| Over five years through fifteen years | $6,535,000 | 1,390 |
| Over fifteen years | $927,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 773 |
| Over three years | $8,742,000 | 822 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,508,000 | 2,940 |
| Over one year through three years | $1,268,000 | 4,290 |
| Over three years through five years | $1,923,000 | 3,409 |
| Over five years through fifteen years | $3,631,000 | 3,775 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,907 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,532,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $511,000 | 1,502 |
| Over one year through three years | $204,000 | 2,703 |
| Over three years through five years | $567,000 | 1,453 |
| Over five years through fifteen years | $5,999,000 | 1,283 |
| Over fifteen years | $938,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,415,000 | 854 |
| Over three years | $10,416,000 | 690 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,990,000 | 3,312 |
| Over one year through three years | $1,271,000 | 5,010 |
| Over three years through five years | $3,040,000 | 2,746 |
| Over five years through fifteen years | $4,681,000 | 3,254 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,235 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,230,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $191,000 | 2,209 |
| Over one year through three years | $342,000 | 2,317 |
| Over three years through five years | $560,000 | 1,590 |
| Over five years through fifteen years | $6,564,000 | 1,113 |
| Over fifteen years | $2,031,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 770 |
| Over three years | $9,658,000 | 682 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,136 |
| Over three months through twelve months | $1,984,000 | 3,496 |
| Over one year through three years | $3,047,000 | 3,853 |
| Over three years through five years | $3,301,000 | 2,727 |
| Over five years through fifteen years | $3,683,000 | 3,524 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 3,619 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,711,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $565,000 | 1,866 |
| Over three years through five years | $606,000 | 1,806 |
| Over five years through fifteen years | $6,868,000 | 1,054 |
| Over fifteen years | $2,071,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 770 |
| Over three years | $9,123,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $1,494,000 | 4,111 |
| Over one year through three years | $6,022,000 | 2,598 |
| Over three years through five years | $2,312,000 | 3,406 |
| Over five years through fifteen years | $3,623,000 | 3,496 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 3,141 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,550,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $606,000 | 1,868 |
| Over three years through five years | $597,000 | 2,012 |
| Over five years through fifteen years | $7,471,000 | 994 |
| Over fifteen years | $2,169,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 794 |
| Over three years | $9,147,000 | 644 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,096 |
| Over three months through twelve months | $2,988,000 | 2,751 |
| Over one year through three years | $6,427,000 | 2,562 |
| Over three years through five years | $2,571,000 | 3,251 |
| Over five years through fifteen years | $3,567,000 | 3,455 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,905 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,853,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $638,000 | 1,828 |
| Over three years through five years | $242,000 | 2,702 |
| Over five years through fifteen years | $7,787,000 | 984 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 785 |
| Over three years | $9,139,000 | 643 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,809 |
| Over three months through twelve months | $3,985,000 | 2,290 |
| Over one year through three years | $6,736,000 | 2,566 |
| Over three years through five years | $2,504,000 | 3,374 |
| Over five years through fifteen years | $2,253,000 | 4,019 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 2,401 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,656,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $669,000 | 1,775 |
| Over three years through five years | $253,000 | 2,789 |
| Over five years through fifteen years | $8,190,000 | 974 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 924 |
| Over three years | $9,367,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,299 |
| Over three months through twelve months | $5,367,000 | 1,768 |
| Over one year through three years | $5,454,000 | 3,159 |
| Over three years through five years | $3,142,000 | 2,997 |
| Over five years through fifteen years | $1,426,000 | 4,484 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 1,864 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,357,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $707,000 | 1,781 |
| Over three years through five years | $266,000 | 2,808 |
| Over five years through fifteen years | $8,359,000 | 985 |
| Over fifteen years | $205,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 669 |
| Over three years | $7,350,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $4,047,000 | 2,348 |
| Over one year through three years | $7,132,000 | 2,668 |
| Over three years through five years | $2,666,000 | 3,320 |
| Over five years through fifteen years | $3,538,000 | 3,228 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 2,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,590,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $766,000 | 1,692 |
| Over three years through five years | $283,000 | 2,801 |
| Over five years through fifteen years | $9,022,000 | 961 |
| Over fifteen years | $217,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 938 |
| Over three years | $10,849,000 | 582 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,328 |
| Over three months through twelve months | $3,563,000 | 2,583 |
| Over one year through three years | $7,525,000 | 2,648 |
| Over three years through five years | $3,485,000 | 2,846 |
| Over five years through fifteen years | $3,548,000 | 3,196 |
| Over fifteen years | $383,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 2,981 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,404,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $815,000 | 1,564 |
| Over three years through five years | $299,000 | 2,889 |
| Over five years through fifteen years | $9,595,000 | 940 |
| Over fifteen years | $221,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,264,000 | 686 |
| Over three years | $5,693,000 | 745 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,170 |
| Over three months through twelve months | $5,232,000 | 1,866 |
| Over one year through three years | $8,063,000 | 2,511 |
| Over three years through five years | $2,274,000 | 3,630 |
| Over five years through fifteen years | $3,802,000 | 3,096 |
| Over fifteen years | $384,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 2,146 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,218,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $300,000 | 2,221 |
| Over three years through five years | $589,000 | 2,408 |
| Over five years through fifteen years | $8,458,000 | 1,091 |
| Over fifteen years | $227,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,387,000 | 624 |
| Over three years | $1,885,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,951 |
| Over three months through twelve months | $2,692,000 | 2,580 |
| Over one year through three years | $8,648,000 | 2,357 |
| Over three years through five years | $2,915,000 | 3,307 |
| Over five years through fifteen years | $4,830,000 | 2,755 |
| Over fifteen years | $386,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 2,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,136,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $991,000 | 1,932 |
| Over five years through fifteen years | $7,072,000 | 1,348 |
| Over fifteen years | $256,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 788 |
| Over three years | $4,449,000 | 814 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,190 |
| Over three months through twelve months | $2,304,000 | 2,729 |
| Over one year through three years | $8,123,000 | 2,434 |
| Over three years through five years | $3,525,000 | 3,040 |
| Over five years through fifteen years | $5,404,000 | 2,620 |
| Over fifteen years | $387,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,414,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,073,000 | 1,895 |
| Over five years through fifteen years | $7,530,000 | 1,348 |
| Over fifteen years | $262,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,332,000 | 839 |
| Over three years | $5,893,000 | 805 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,916 |
| Over three months through twelve months | $4,896,000 | 1,501 |
| Over one year through three years | $8,304,000 | 2,362 |
| Over three years through five years | $3,499,000 | 3,148 |
| Over five years through fifteen years | $5,463,000 | 2,641 |
| Over fifteen years | $389,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 1,754 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,941,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,155,000 | 1,770 |
| Over five years through fifteen years | $7,051,000 | 1,455 |
| Over fifteen years | $283,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,245 |
| Over three years | $3,483,000 | 971 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,049 |
| Over three months through twelve months | $4,903,000 | 1,357 |
| Over one year through three years | $8,444,000 | 2,221 |
| Over three years through five years | $3,111,000 | 3,381 |
| Over five years through fifteen years | $5,775,000 | 2,614 |
| Over fifteen years | $390,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,799 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,970,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,234,000 | 1,688 |
| Over five years through fifteen years | $7,517,000 | 1,397 |
| Over fifteen years | $299,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,085 |
| Over three years | $498,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $3,297,000 | 1,694 |
| Over one year through three years | $9,642,000 | 1,960 |
| Over three years through five years | $2,141,000 | 4,250 |
| Over five years through fifteen years | $5,789,000 | 2,690 |
| Over fifteen years | $1,359,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,157 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,764,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,305,000 | 1,704 |
| Over five years through fifteen years | $7,317,000 | 1,441 |
| Over fifteen years | $319,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,113 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,048 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $10,361,000 | 1,787 |
| Over three years through five years | $3,142,000 | 3,641 |
| Over five years through fifteen years | $6,102,000 | 2,698 |
| Over fifteen years | $1,318,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,410,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,489,000 | 1,573 |
| Over five years through fifteen years | $8,217,000 | 1,334 |
| Over fifteen years | $346,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,227 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,501 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,519,000 | 1,800 |
| Over three years through five years | $5,450,000 | 2,447 |
| Over five years through fifteen years | $5,023,000 | 3,030 |
| Over fifteen years | $1,389,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,530,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $489,000 | 2,478 |
| Over five years through fifteen years | $7,480,000 | 1,402 |
| Over fifteen years | $522,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 1,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,349 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,896,000 | 2,397 |
| Over three years through five years | $5,946,000 | 2,314 |
| Over five years through fifteen years | $4,033,000 | 3,427 |
| Over fifteen years | $1,377,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,329 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,601,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $500,000 | 2,337 |
| Over five years through fifteen years | $4,673,000 | 1,818 |
| Over fifteen years | $770,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,824,000 | 1,005 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,293 |
| Over three months through twelve months | $431,000 | 4,976 |
| Over one year through three years | $5,876,000 | 2,564 |
| Over three years through five years | $4,336,000 | 2,756 |
| Over five years through fifteen years | $4,047,000 | 3,455 |
| Over fifteen years | $1,361,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,572 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,173,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,329,000 | 1,815 |
| Over fifteen years | $1,023,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 1,091 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,364 |
| Over three months through twelve months | $938,000 | 4,169 |
| Over one year through three years | $4,772,000 | 2,899 |
| Over three years through five years | $3,302,000 | 3,080 |
| Over five years through fifteen years | $3,047,000 | 3,726 |
| Over fifteen years | $1,390,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,636 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,753,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,790,000 | 1,597 |
| Over fifteen years | $1,267,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 969 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,443 |
| Over three months through twelve months | $941,000 | 4,110 |
| Over one year through three years | $4,573,000 | 3,123 |
| Over three years through five years | $4,204,000 | 2,628 |
| Over five years through fifteen years | $3,548,000 | 3,322 |
| Over fifteen years | $1,319,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,279,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,479,000 | 1,852 |
| Over fifteen years | $1,444,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 1,099 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,614 |
| Over three months through twelve months | $520,000 | 4,749 |
| Over one year through three years | $2,411,000 | 4,539 |
| Over three years through five years | $5,311,000 | 2,209 |
| Over five years through fifteen years | $2,029,000 | 4,037 |
| Over fifteen years | $1,319,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,392 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,506,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,273,000 | 2,457 |
| Over fifteen years | $1,687,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,350 |
| Over three years | $2,038,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $773,000 | 4,191 |
| Over one year through three years | $1,450,000 | 5,397 |
| Over three years through five years | $2,892,000 | 3,531 |
| Over five years through fifteen years | $3,017,000 | 3,653 |
| Over fifteen years | $534,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,949 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,271,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,674 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,897 |
| Over three years | $1,985,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $325,000 | 6,321 |
| Over one year through three years | $2,255,000 | 5,423 |
| Over three years through five years | $4,361,000 | 2,883 |
| Over five years through fifteen years | $1,815,000 | 4,613 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,872,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,591 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,725 |
| Over three years | $1,910,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,043 |
| Over three months through twelve months | $626,000 | 5,181 |
| Over one year through three years | $985,000 | 6,777 |
| Over three years through five years | $3,091,000 | 4,081 |
| Over five years through fifteen years | $3,046,000 | 4,094 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,566 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,878,000 | 7,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,987 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $154,000 | 7,431 |
| Over one year through three years | $1,141,000 | 6,347 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $3,543,000 | 3,749 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 8,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,567,000 | 8,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,723 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $1,299,000 | 7,210 |
| Over three years through five years | $247,000 | 7,658 |
| Over five years through fifteen years | $2,862,000 | 3,694 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 7,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,172,000 | 8,812 |
| 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 | $283,000 | 8,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,055,000 | 8,490 |
| 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 | $1,850,000 | 6,937 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,260,000 | 10,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,043,000 | 7,969 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,818,000 | 11,688 |
| 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 | $1,270,000 | 7,905 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,577,000 | 12,193 |
| 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 | $1,740,000 | 7,339 |