Home > BLC Community Bank > Total Debt Securities
BLC Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,387,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,456,000 | 1,797 |
| Over fifteen years | $9,098,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,306 |
| Over three years | $97,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,833 |
| Over three months through twelve months | $2,154,000 | 2,207 |
| Over one year through three years | $5,600,000 | 2,434 |
| Over three years through five years | $9,046,000 | 1,532 |
| Over five years through fifteen years | $23,969,000 | 1,423 |
| Over fifteen years | $801,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,303 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,207,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,282,000 | 1,827 |
| Over fifteen years | $8,646,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,461 |
| Over three years | $742,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,242 |
| Over three months through twelve months | $1,951,000 | 2,319 |
| Over one year through three years | $3,017,000 | 3,007 |
| Over three years through five years | $7,791,000 | 1,780 |
| Over five years through fifteen years | $26,543,000 | 1,310 |
| Over fifteen years | $790,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,546 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,333,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,538,000 | 1,842 |
| Over fifteen years | $9,322,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,844 |
| Over three years | $1,545,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,528 |
| Over three months through twelve months | $2,226,000 | 2,160 |
| Over one year through three years | $2,635,000 | 3,143 |
| Over three years through five years | $7,300,000 | 1,946 |
| Over five years through fifteen years | $28,757,000 | 1,311 |
| Over fifteen years | $822,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,988 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,379,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,754,000 | 1,877 |
| Over fifteen years | $9,719,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,750 |
| Over three years | $1,605,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,810 |
| Over three months through twelve months | $1,315,000 | 2,517 |
| Over one year through three years | $3,118,000 | 3,050 |
| Over three years through five years | $7,429,000 | 2,019 |
| Over five years through fifteen years | $29,033,000 | 1,372 |
| Over fifteen years | $873,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,797 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,596,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,966,000 | 1,914 |
| Over fifteen years | $9,889,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,617 |
| Over three years | $1,552,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $845,000 | 2,617 |
| Over one year through three years | $3,332,000 | 3,019 |
| Over three years through five years | $5,313,000 | 2,492 |
| Over five years through fifteen years | $32,816,000 | 1,326 |
| Over fifteen years | $952,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,809 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,893,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $738,000 | 689 |
| Over five years through fifteen years | $5,489,000 | 1,881 |
| Over fifteen years | $10,881,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,669 |
| Over three years | $1,670,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $923,000 | 2,503 |
| Over one year through three years | $3,495,000 | 2,874 |
| Over three years through five years | $5,522,000 | 2,462 |
| Over five years through fifteen years | $34,199,000 | 1,334 |
| Over fifteen years | $992,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,728 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,077,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $750,000 | 655 |
| Over five years through fifteen years | $5,967,000 | 1,806 |
| Over fifteen years | $9,908,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,718 |
| Over three years | $1,769,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,225 |
| Over three months through twelve months | $507,000 | 2,732 |
| Over one year through three years | $4,354,000 | 2,374 |
| Over three years through five years | $5,226,000 | 2,421 |
| Over five years through fifteen years | $35,532,000 | 1,319 |
| Over fifteen years | $1,081,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,299 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,545,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $779,000 | 594 |
| Over five years through fifteen years | $6,633,000 | 1,708 |
| Over fifteen years | $9,582,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,723 |
| Over three years | $912,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,556 |
| Over three months through twelve months | $853,000 | 2,210 |
| Over one year through three years | $4,548,000 | 1,835 |
| Over three years through five years | $5,832,000 | 2,150 |
| Over five years through fifteen years | $36,094,000 | 1,323 |
| Over fifteen years | $1,155,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,167 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,832,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $795,000 | 552 |
| Over five years through fifteen years | $7,085,000 | 1,672 |
| Over fifteen years | $9,300,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,809 |
| Over three years | $1,151,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $1,082,000 | 2,053 |
| Over one year through three years | $4,574,000 | 1,679 |
| Over three years through five years | $3,246,000 | 2,520 |
| Over five years through fifteen years | $38,647,000 | 1,234 |
| Over fifteen years | $1,220,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,374 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,964,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $800,000 | 569 |
| Over five years through fifteen years | $3,385,000 | 2,273 |
| Over fifteen years | $7,542,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,669 |
| Over three years | $1,189,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,185,000 | 2,090 |
| Over one year through three years | $3,415,000 | 1,907 |
| Over three years through five years | $3,414,000 | 2,344 |
| Over five years through fifteen years | $40,681,000 | 1,138 |
| Over fifteen years | $1,269,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,412 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,014,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $706,000 | 470 |
| Over three years through five years | $3,674,000 | 211 |
| Over five years through fifteen years | $7,549,000 | 1,565 |
| Over fifteen years | $7,309,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,454 |
| Over three years | $2,824,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,973 |
| Over three months through twelve months | $102,000 | 3,443 |
| Over one year through three years | $3,173,000 | 1,986 |
| Over three years through five years | $2,552,000 | 2,452 |
| Over five years through fifteen years | $31,719,000 | 1,261 |
| Over fifteen years | $1,198,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,271 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,586,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $4,404,000 | 192 |
| Over five years through fifteen years | $7,986,000 | 1,490 |
| Over fifteen years | $8,650,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,619 |
| Over three years | $3,903,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,696 |
| Over three months through twelve months | $393,000 | 2,944 |
| Over one year through three years | $2,920,000 | 2,119 |
| Over three years through five years | $2,640,000 | 2,227 |
| Over five years through fifteen years | $32,049,000 | 1,092 |
| Over fifteen years | $1,221,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,719 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,909,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,445,000 | 183 |
| Over five years through fifteen years | $6,378,000 | 1,675 |
| Over fifteen years | $8,795,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,503 |
| Over three years | $922,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,737 |
| Over three months through twelve months | $841,000 | 2,414 |
| Over one year through three years | $3,331,000 | 1,983 |
| Over three years through five years | $2,616,000 | 2,141 |
| Over five years through fifteen years | $18,014,000 | 1,560 |
| Over fifteen years | $1,226,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,379 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,478,000 | 2,163 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,642,000 | 242 |
| Over five years through fifteen years | $7,493,000 | 1,522 |
| Over fifteen years | $8,581,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 1,457 |
| Over three years | $1,604,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,465,000 | 2,015 |
| Over one year through three years | $3,230,000 | 2,059 |
| Over three years through five years | $2,611,000 | 2,052 |
| Over five years through fifteen years | $15,744,000 | 1,610 |
| Over fifteen years | $1,223,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,466 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,676,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,578,000 | 293 |
| Over five years through fifteen years | $7,296,000 | 1,562 |
| Over fifteen years | $9,070,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,568 |
| Over three years | $3,610,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,723 |
| Over three months through twelve months | $1,175,000 | 2,324 |
| Over one year through three years | $3,124,000 | 2,162 |
| Over three years through five years | $2,941,000 | 1,924 |
| Over five years through fifteen years | $12,431,000 | 1,766 |
| Over fifteen years | $1,113,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,336 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,171,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,528,000 | 397 |
| Over five years through fifteen years | $11,255,000 | 1,188 |
| Over fifteen years | $8,139,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,477 |
| Over three years | $3,889,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,182 |
| Over three months through twelve months | $1,222,000 | 2,372 |
| Over one year through three years | $3,280,000 | 2,214 |
| Over three years through five years | $3,090,000 | 1,986 |
| Over five years through fifteen years | $11,664,000 | 1,843 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,543 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,874,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,717,000 | 321 |
| Over five years through fifteen years | $13,473,000 | 1,020 |
| Over fifteen years | $5,008,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,333 |
| Over three years | $4,367,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,619 |
| Over three months through twelve months | $3,604,000 | 1,334 |
| Over one year through three years | $3,952,000 | 2,148 |
| Over three years through five years | $5,322,000 | 1,466 |
| 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 | $908,000 | 3,053 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,158,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,708,000 | 421 |
| Over five years through fifteen years | $13,546,000 | 1,054 |
| Over fifteen years | $5,213,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,294 |
| Over three years | $3,611,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $908,000 | 2,791 |
| Over one year through three years | $3,763,000 | 2,278 |
| Over three years through five years | $3,793,000 | 1,947 |
| Over five years through fifteen years | $5,448,000 | 2,736 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,117 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,338,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $3,488,000 | 367 |
| Over five years through fifteen years | $13,638,000 | 1,078 |
| Over fifteen years | $5,308,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 986 |
| Over three years | $4,044,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,201 |
| Over three months through twelve months | $310,000 | 3,553 |
| Over one year through three years | $3,260,000 | 2,507 |
| Over three years through five years | $4,434,000 | 1,854 |
| Over five years through fifteen years | $6,013,000 | 2,657 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,624 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,705,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,813,000 | 434 |
| Over five years through fifteen years | $12,347,000 | 1,148 |
| Over fifteen years | $2,794,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,447 |
| Over three years | $6,533,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,902 |
| Over three months through twelve months | $1,299,000 | 2,494 |
| Over one year through three years | $3,408,000 | 2,491 |
| Over three years through five years | $3,882,000 | 2,120 |
| Over five years through fifteen years | $5,884,000 | 2,732 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,526 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,355,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,817,000 | 439 |
| Over five years through fifteen years | $8,703,000 | 1,476 |
| Over fifteen years | $1,158,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,830 |
| Over three years | $7,156,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,276,000 | 1,888 |
| Over one year through three years | $2,994,000 | 2,689 |
| Over three years through five years | $4,000,000 | 2,133 |
| Over five years through fifteen years | $5,726,000 | 2,788 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 2,233 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,593,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,877,000 | 416 |
| Over five years through fifteen years | $8,458,000 | 1,529 |
| Over fifteen years | $2,164,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,772 |
| Over three years | $6,330,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,379,000 | 1,861 |
| Over one year through three years | $3,000,000 | 2,793 |
| Over three years through five years | $3,918,000 | 2,243 |
| Over five years through fifteen years | $5,881,000 | 2,821 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,182 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,896,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $28,000 | 1,410 |
| Over three years through five years | $2,499,000 | 413 |
| Over five years through fifteen years | $9,351,000 | 1,453 |
| Over fifteen years | $2,264,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,276 |
| Over three years | $5,408,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,374 |
| Over three months through twelve months | $1,085,000 | 2,668 |
| Over one year through three years | $3,593,000 | 2,557 |
| Over three years through five years | $3,548,000 | 2,369 |
| Over five years through fifteen years | $6,236,000 | 2,806 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,194 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,465,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $2,220,000 | 436 |
| Over five years through fifteen years | $8,518,000 | 1,529 |
| Over fifteen years | $1,568,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,390 |
| Over three years | $5,550,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $206,000 | 3,807 |
| Over one year through three years | $3,943,000 | 2,462 |
| Over three years through five years | $3,755,000 | 2,317 |
| Over five years through fifteen years | $6,918,000 | 2,758 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,358 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,743,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $113,000 | 1,520 |
| Over five years through fifteen years | $9,465,000 | 1,467 |
| Over fifteen years | $1,104,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,399 |
| Over three years | $4,688,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $207,000 | 3,799 |
| Over one year through three years | $3,355,000 | 2,667 |
| Over three years through five years | $3,822,000 | 2,357 |
| Over five years through fifteen years | $7,612,000 | 2,719 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,920 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,453,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $16,000 | 1,561 |
| Over three years through five years | $174,000 | 1,404 |
| Over five years through fifteen years | $8,483,000 | 1,574 |
| Over fifteen years | $1,153,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,341 |
| Over three years | $4,378,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $208,000 | 3,825 |
| Over one year through three years | $3,873,000 | 2,542 |
| Over three years through five years | $3,841,000 | 2,402 |
| Over five years through fifteen years | $7,910,000 | 2,715 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,946 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,267,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $198,000 | 1,419 |
| Over five years through fifteen years | $8,037,000 | 1,643 |
| Over fifteen years | $1,186,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,304 |
| Over three years | $3,541,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,752 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,490,000 | 2,383 |
| Over three years through five years | $3,651,000 | 2,497 |
| Over five years through fifteen years | $8,754,000 | 2,595 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,158 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,005,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $26,000 | 1,675 |
| Over three years through five years | $1,336,000 | 629 |
| Over five years through fifteen years | $7,729,000 | 1,668 |
| Over fifteen years | $1,214,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,378 |
| Over three years | $2,609,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $75,000 | 4,010 |
| Over one year through three years | $4,187,000 | 2,503 |
| Over three years through five years | $3,169,000 | 2,643 |
| Over five years through fifteen years | $9,219,000 | 2,528 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,140 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,094,000 | 3,029 |
| Maturity 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 | $32,000 | 1,697 |
| Over three years through five years | $1,376,000 | 626 |
| Over five years through fifteen years | $8,354,000 | 1,592 |
| Over fifteen years | $1,332,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,446 |
| Over three years | $2,356,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $75,000 | 3,957 |
| Over one year through three years | $4,244,000 | 2,445 |
| Over three years through five years | $3,134,000 | 2,673 |
| Over five years through fifteen years | $9,187,000 | 2,567 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,152 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,429,000 | 3,074 |
| Maturity 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 | $39,000 | 1,690 |
| Over three years through five years | $1,398,000 | 629 |
| Over five years through fifteen years | $8,706,000 | 1,599 |
| Over fifteen years | $1,383,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,298 |
| Over three years | $2,737,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $75,000 | 4,014 |
| Over one year through three years | $2,635,000 | 3,050 |
| Over three years through five years | $3,911,000 | 2,498 |
| Over five years through fifteen years | $8,824,000 | 2,640 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,156 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,568,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,454,000 | 612 |
| Over five years through fifteen years | $9,012,000 | 1,605 |
| Over fifteen years | $1,426,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,141 |
| Over three years | $2,774,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,519 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,673,000 | 3,573 |
| Over three years through five years | $4,735,000 | 2,335 |
| Over five years through fifteen years | $9,469,000 | 2,613 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,917 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,949,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,467,000 | 574 |
| Over five years through fifteen years | $9,207,000 | 1,608 |
| Over fifteen years | $617,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,328 |
| Over three years | $3,598,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,656 |
| Over three months through twelve months | $190,000 | 3,633 |
| Over one year through three years | $1,358,000 | 3,749 |
| Over three years through five years | $4,243,000 | 2,533 |
| Over five years through fifteen years | $8,315,000 | 2,854 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,701 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,646,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $780,000 | 799 |
| Over five years through fifteen years | $7,208,000 | 1,854 |
| Over fifteen years | $641,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,837 |
| Over three years | $5,083,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $296,000 | 3,355 |
| Over one year through three years | $856,000 | 4,178 |
| Over three years through five years | $4,136,000 | 2,627 |
| Over five years through fifteen years | $9,054,000 | 2,801 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,655 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,979,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $651,000 | 937 |
| Over five years through fifteen years | $7,178,000 | 1,909 |
| Over fifteen years | $1,095,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,810 |
| Over three years | $6,888,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $296,000 | 3,382 |
| Over one year through three years | $855,000 | 4,188 |
| Over three years through five years | $3,363,000 | 2,961 |
| Over five years through fifteen years | $8,955,000 | 2,830 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,654 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,839,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $788,000 | 886 |
| Over five years through fifteen years | $7,206,000 | 1,931 |
| Over fifteen years | $1,173,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,819 |
| Over three years | $7,698,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,680 |
| Over three months through twelve months | $105,000 | 3,911 |
| Over one year through three years | $391,000 | 4,631 |
| Over three years through five years | $2,659,000 | 3,277 |
| Over five years through fifteen years | $7,900,000 | 3,051 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,903 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,368,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $227,000 | 1,609 |
| Over five years through fifteen years | $8,091,000 | 1,871 |
| Over fifteen years | $1,209,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,261 |
| Over three years | $6,692,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $101,000 | 3,905 |
| Over one year through three years | $496,000 | 4,443 |
| Over three years through five years | $2,300,000 | 3,448 |
| Over five years through fifteen years | $7,225,000 | 3,294 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,560,000 | 3,835 |
| Maturity 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 | $0 | 2,170 |
| Over three years through five years | $255,000 | 1,679 |
| Over five years through fifteen years | $8,425,000 | 1,874 |
| Over fifteen years | $1,233,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,429 |
| Over three years | $5,636,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $697,000 | 4,167 |
| Over three years through five years | $2,308,000 | 3,408 |
| Over five years through fifteen years | $6,888,000 | 3,476 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,779 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,057,000 | 3,991 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $286,000 | 1,686 |
| Over five years through fifteen years | $8,024,000 | 1,930 |
| Over fifteen years | $1,283,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,401 |
| Over three years | $4,684,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,693 |
| Over three months through twelve months | $305,000 | 3,531 |
| Over one year through three years | $698,000 | 4,071 |
| Over three years through five years | $1,819,000 | 3,704 |
| Over five years through fifteen years | $6,880,000 | 3,533 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,342 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,772,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $7,070,000 | 2,047 |
| Over fifteen years | $719,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,341 |
| Over three years | $4,745,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,090 |
| Over three months through twelve months | $421,000 | 3,341 |
| Over one year through three years | $603,000 | 4,190 |
| Over three years through five years | $967,000 | 4,332 |
| Over five years through fifteen years | $7,132,000 | 3,501 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,071 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,280,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $198,000 | 2,008 |
| Over five years through fifteen years | $7,379,000 | 1,971 |
| Over fifteen years | $723,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,361 |
| Over three years | $4,823,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $976,000 | 2,545 |
| Over one year through three years | $1,368,000 | 3,481 |
| Over three years through five years | $853,000 | 4,402 |
| Over five years through fifteen years | $6,477,000 | 3,580 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,979 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,775,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $225,000 | 1,943 |
| Over five years through fifteen years | $7,009,000 | 2,018 |
| Over fifteen years | $739,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,156 |
| Over three years | $3,858,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,169 |
| Over three months through twelve months | $776,000 | 2,795 |
| Over one year through three years | $1,541,000 | 3,383 |
| Over three years through five years | $1,069,000 | 4,147 |
| Over five years through fifteen years | $5,598,000 | 3,813 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,100 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,607,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,287,000 | 2,055 |
| Over fifteen years | $758,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,306 |
| Over three years | $2,153,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,637 |
| Over three months through twelve months | $644,000 | 3,078 |
| Over one year through three years | $1,772,000 | 3,195 |
| Over three years through five years | $1,080,000 | 4,044 |
| Over five years through fifteen years | $5,669,000 | 3,792 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,166 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,156,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,568,000 | 2,438 |
| 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 | $1,124,000 | 2,372 |
| Over three years | $969,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,279 |
| Over three months through twelve months | $336,000 | 3,673 |
| Over one year through three years | $1,706,000 | 3,265 |
| Over three years through five years | $2,023,000 | 3,240 |
| Over five years through fifteen years | $4,954,000 | 3,942 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,264 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,876,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,099,000 | 2,307 |
| 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 | $1,275,000 | 2,414 |
| Over three years | $996,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $819,000 | 2,914 |
| Over one year through three years | $1,609,000 | 3,320 |
| Over three years through five years | $2,143,000 | 3,111 |
| Over five years through fifteen years | $4,834,000 | 3,898 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,565,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,692,000 | 2,320 |
| 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 | $1,440,000 | 2,427 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,412 |
| Over three months through twelve months | $844,000 | 2,849 |
| Over one year through three years | $1,839,000 | 3,191 |
| Over three years through five years | $2,160,000 | 3,159 |
| Over five years through fifteen years | $4,193,000 | 4,027 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,802 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,720,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,165,000 | 2,309 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 2,369 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,005 |
| Over three months through twelve months | $991,000 | 2,781 |
| Over one year through three years | $2,105,000 | 3,030 |
| Over three years through five years | $2,172,000 | 3,237 |
| Over five years through fifteen years | $4,161,000 | 4,004 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,554 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,755,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,723,000 | 2,223 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 2,278 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,431 |
| Over three months through twelve months | $1,034,000 | 2,591 |
| Over one year through three years | $2,169,000 | 3,013 |
| Over three years through five years | $1,690,000 | 3,669 |
| Over five years through fifteen years | $4,404,000 | 3,955 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,197 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,517,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,014,000 | 2,158 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 2,265 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,460 |
| Over three months through twelve months | $754,000 | 2,792 |
| Over one year through three years | $2,943,000 | 2,534 |
| Over three years through five years | $2,339,000 | 3,026 |
| Over five years through fifteen years | $4,380,000 | 3,695 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,438 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,596,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,732,000 | 1,952 |
| 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 | $1,645,000 | 1,980 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,207 |
| Over three months through twelve months | $1,179,000 | 2,235 |
| Over one year through three years | $2,808,000 | 2,606 |
| Over three years through five years | $2,347,000 | 3,004 |
| Over five years through fifteen years | $3,559,000 | 3,933 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,377 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,174,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,839,000 | 1,716 |
| 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 | $1,826,000 | 1,761 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,775 |
| Over three months through twelve months | $1,224,000 | 2,263 |
| Over one year through three years | $2,844,000 | 2,680 |
| Over three years through five years | $2,414,000 | 3,141 |
| Over five years through fifteen years | $1,990,000 | 4,555 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,537 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,955,000 | 4,742 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,952,000 | 1,777 |
| 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 | $1,212,000 | 2,038 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 1,792 |
| Over three months through twelve months | $1,030,000 | 2,362 |
| Over one year through three years | $2,137,000 | 3,129 |
| Over three years through five years | $2,355,000 | 3,182 |
| Over five years through fifteen years | $3,002,000 | 4,108 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,912 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,843,000 | 4,634 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,711,000 | 1,989 |
| 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 | $1,404,000 | 1,947 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,443 |
| Over three months through twelve months | $725,000 | 2,793 |
| Over one year through three years | $3,526,000 | 2,379 |
| Over three years through five years | $2,642,000 | 2,801 |
| Over five years through fifteen years | $2,868,000 | 4,086 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,970 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,871,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,208,000 | 1,802 |
| 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 | $1,637,000 | 1,945 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,562 |
| Over three months through twelve months | $1,872,000 | 1,718 |
| Over one year through three years | $3,464,000 | 2,385 |
| Over three years through five years | $3,401,000 | 2,390 |
| Over five years through fifteen years | $2,588,000 | 4,194 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,074 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,625,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,616,000 | 1,684 |
| 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 | $1,823,000 | 1,856 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,524 |
| Over three months through twelve months | $2,051,000 | 1,696 |
| Over one year through three years | $3,213,000 | 2,577 |
| Over three years through five years | $3,679,000 | 2,337 |
| Over five years through fifteen years | $2,530,000 | 4,283 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,096 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,216,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,257,000 | 1,761 |
| 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 | $2,000,000 | 1,777 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,776 |
| Over three months through twelve months | $1,739,000 | 1,974 |
| Over one year through three years | $2,608,000 | 2,925 |
| Over three years through five years | $4,172,000 | 2,173 |
| Over five years through fifteen years | $3,102,000 | 4,001 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,024 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,888,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,888,000 | 2,105 |
| 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 | $2,197,000 | 1,712 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 1,721 |
| Over three months through twelve months | $728,000 | 3,115 |
| Over one year through three years | $4,231,000 | 2,198 |
| Over three years through five years | $4,265,000 | 2,004 |
| Over five years through fifteen years | $3,243,000 | 3,903 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,749 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,854,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,921,000 | 2,463 |
| 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 | $2,387,000 | 1,651 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,539 |
| Over three months through twelve months | $1,366,000 | 2,287 |
| Over one year through three years | $4,405,000 | 2,126 |
| Over three years through five years | $4,276,000 | 1,987 |
| Over five years through fifteen years | $3,817,000 | 3,723 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,113 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,373,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,505,000 | 2,654 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,975 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,343 |
| Over three months through twelve months | $2,529,000 | 1,541 |
| Over one year through three years | $4,134,000 | 2,248 |
| Over three years through five years | $4,061,000 | 1,995 |
| Over five years through fifteen years | $4,124,000 | 3,551 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,972 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,236,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,011,000 | 3,506 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,925 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,736 |
| Over three months through twelve months | $2,401,000 | 1,582 |
| Over one year through three years | $4,083,000 | 2,203 |
| Over three years through five years | $3,091,000 | 2,453 |
| Over five years through fifteen years | $5,670,000 | 3,033 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,767 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,491,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,738 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,890 |
| Over three months through twelve months | $1,963,000 | 2,113 |
| Over one year through three years | $4,491,000 | 2,052 |
| Over three years through five years | $4,538,000 | 1,892 |
| Over five years through fifteen years | $5,656,000 | 3,028 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,151 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,394,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,451 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,073 |
| Over three months through twelve months | $1,706,000 | 2,269 |
| Over one year through three years | $5,142,000 | 1,777 |
| Over three years through five years | $4,510,000 | 1,925 |
| Over five years through fifteen years | $6,188,000 | 2,900 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,329 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,245,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,598 |
| Over three years | $486,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,169 |
| Over three months through twelve months | $1,762,000 | 2,358 |
| Over one year through three years | $5,755,000 | 1,686 |
| Over three years through five years | $4,415,000 | 1,973 |
| Over five years through fifteen years | $6,431,000 | 2,904 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,490 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,463,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,420 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,316 |
| Over three months through twelve months | $2,035,000 | 2,425 |
| Over one year through three years | $6,741,000 | 1,495 |
| Over three years through five years | $5,560,000 | 1,533 |
| Over five years through fifteen years | $9,007,000 | 2,363 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,646 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,136,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,481 |
| Over three years | $535,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,667 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $6,705,000 | 1,946 |
| Over three years through five years | $6,657,000 | 1,404 |
| Over five years through fifteen years | $9,592,000 | 2,105 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 4,100 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,015,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,442 |
| Over three years | $555,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,902 |
| Over three months through twelve months | $2,141,000 | 3,250 |
| Over one year through three years | $6,892,000 | 2,224 |
| Over three years through five years | $6,620,000 | 1,506 |
| Over five years through fifteen years | $9,865,000 | 2,026 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,902 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,500,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,402 |
| Over three years | $569,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,769 |
| Over three months through twelve months | $1,684,000 | 3,922 |
| Over one year through three years | $7,672,000 | 2,144 |
| Over three years through five years | $6,427,000 | 1,599 |
| Over five years through fifteen years | $10,144,000 | 1,903 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,342 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,771,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,383 |
| Over three years | $609,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,797 |
| Over three months through twelve months | $1,516,000 | 4,006 |
| Over one year through three years | $6,925,000 | 2,435 |
| Over three years through five years | $6,229,000 | 1,640 |
| Over five years through fifteen years | $11,716,000 | 1,634 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,886 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,617,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,375 |
| Over three years | $626,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,975 |
| Over three months through twelve months | $1,398,000 | 4,196 |
| Over one year through three years | $6,593,000 | 2,605 |
| Over three years through five years | $5,916,000 | 1,756 |
| Over five years through fifteen years | $13,319,000 | 1,410 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,179 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,833,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,564 |
| Over three years | $1,294,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,755 |
| Over three months through twelve months | $2,122,000 | 3,376 |
| Over one year through three years | $5,726,000 | 3,064 |
| Over three years through five years | $6,068,000 | 1,741 |
| Over five years through fifteen years | $14,573,000 | 1,249 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,909 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,099,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,496 |
| Over three years | $1,346,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,493 |
| Over three months through twelve months | $5,501,000 | 1,858 |
| Over one year through three years | $5,348,000 | 3,283 |
| Over three years through five years | $6,491,000 | 1,677 |
| Over five years through fifteen years | $14,343,000 | 1,214 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 1,726 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,240,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,484 |
| Over three years | $1,426,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,995 |
| Over three months through twelve months | $2,335,000 | 3,283 |
| Over one year through three years | $5,339,000 | 3,350 |
| Over three years through five years | $6,680,000 | 1,652 |
| Over five years through fifteen years | $15,221,000 | 1,137 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,899 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,998,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,559 |
| Over three years | $1,496,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,650 |
| Over three months through twelve months | $2,343,000 | 3,211 |
| Over one year through three years | $4,495,000 | 3,732 |
| Over three years through five years | $6,484,000 | 1,733 |
| Over five years through fifteen years | $16,930,000 | 1,016 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,274 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,795,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,620 |
| Over three years | $1,597,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,294 |
| Over three months through twelve months | $1,837,000 | 3,267 |
| Over one year through three years | $5,691,000 | 3,244 |
| Over three years through five years | $6,763,000 | 1,750 |
| Over five years through fifteen years | $16,343,000 | 1,071 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,855 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,683,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,626 |
| Over three years | $1,682,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,006 |
| Over three months through twelve months | $1,553,000 | 3,385 |
| Over one year through three years | $4,537,000 | 3,639 |
| Over three years through five years | $7,360,000 | 1,704 |
| Over five years through fifteen years | $16,453,000 | 1,068 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 3,616 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,128,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,810 |
| Over three years | $2,380,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,064 |
| Over three months through twelve months | $889,000 | 4,102 |
| Over one year through three years | $5,093,000 | 3,348 |
| Over three years through five years | $6,234,000 | 2,026 |
| Over five years through fifteen years | $16,930,000 | 1,066 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,148 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,110,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,603 |
| Over three years | $1,850,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,078 |
| Over three months through twelve months | $526,000 | 4,515 |
| Over one year through three years | $4,664,000 | 3,458 |
| Over three years through five years | $6,192,000 | 2,083 |
| Over five years through fifteen years | $17,534,000 | 1,059 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,689 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,818,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,530 |
| Over three years | $1,925,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,208 |
| Over three months through twelve months | $977,000 | 3,597 |
| Over one year through three years | $4,383,000 | 3,437 |
| Over three years through five years | $5,360,000 | 2,461 |
| Over five years through fifteen years | $17,768,000 | 1,061 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,900 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,487,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,456 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,364 |
| Over three months through twelve months | $991,000 | 3,627 |
| Over one year through three years | $4,279,000 | 3,389 |
| Over three years through five years | $5,227,000 | 2,635 |
| Over five years through fifteen years | $16,278,000 | 1,215 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,228 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,256,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,604 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,308 |
| Over three months through twelve months | $1,744,000 | 2,720 |
| Over one year through three years | $3,600,000 | 3,556 |
| Over three years through five years | $5,490,000 | 2,435 |
| Over five years through fifteen years | $16,470,000 | 1,198 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,118 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,781,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,561 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,432 |
| Over three months through twelve months | $1,793,000 | 2,807 |
| Over one year through three years | $2,926,000 | 4,000 |
| Over three years through five years | $4,990,000 | 2,668 |
| Over five years through fifteen years | $17,176,000 | 1,159 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 3,297 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,979,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,488 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,759 |
| Over three months through twelve months | $1,216,000 | 3,451 |
| Over one year through three years | $3,400,000 | 3,547 |
| Over three years through five years | $5,757,000 | 2,221 |
| Over five years through fifteen years | $15,732,000 | 1,299 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,686,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,548 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,567 |
| Over three months through twelve months | $780,000 | 4,380 |
| Over one year through three years | $2,931,000 | 3,847 |
| Over three years through five years | $5,287,000 | 2,238 |
| Over five years through fifteen years | $16,601,000 | 1,112 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 4,062 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,238,000 | 3,905 |
| Maturity 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 | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,454 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,024 |
| Over three months through twelve months | $1,059,000 | 3,813 |
| Over one year through three years | $2,405,000 | 4,407 |
| Over three years through five years | $4,477,000 | 2,512 |
| Over five years through fifteen years | $15,616,000 | 1,095 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 3,436 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,867,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,654 |
| Over three months through twelve months | $1,099,000 | 3,624 |
| Over one year through three years | $2,520,000 | 4,458 |
| Over three years through five years | $3,208,000 | 3,150 |
| Over five years through fifteen years | $16,697,000 | 948 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,065 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,571,000 | 3,958 |
| Maturity 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 | $7,000 | 2,741 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,660 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,975,000 | 2,540 |
| Over one year through three years | $3,239,000 | 3,786 |
| Over three years through five years | $1,931,000 | 4,368 |
| Over five years through fifteen years | $14,239,000 | 1,139 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,829,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $10,000 | 2,501 |
| 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 | $2,836,000 | 905 |
| Over three years | $993,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,650 |
| Over three months through twelve months | $2,172,000 | 3,006 |
| Over one year through three years | $2,656,000 | 5,008 |
| Over three years through five years | $2,735,000 | 4,001 |
| Over five years through fifteen years | $11,697,000 | 1,501 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,274 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,031,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $18,000 | 2,836 |
| 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 | $3,557,000 | 899 |
| Over three years | $1,244,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,486 |
| Over three months through twelve months | $3,832,000 | 1,813 |
| Over one year through three years | $3,501,000 | 4,015 |
| Over three years through five years | $2,917,000 | 4,230 |
| Over five years through fifteen years | $8,684,000 | 2,144 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 2,014 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,490,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $23,000 | 4,472 |
| 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 | $4,564,000 | 1,002 |
| Over three years | $826,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $4,573,000 | 1,315 |
| Over three months through twelve months | $3,010,000 | 2,650 |
| Over one year through three years | $6,010,000 | 2,586 |
| Over three years through five years | $2,188,000 | 4,372 |
| Over five years through fifteen years | $6,296,000 | 2,668 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,582,000 | 1,822 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,032,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $13,000 | 3,934 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $29,000 | 4,486 |
| 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 | $2,590,000 | 1,212 |
| Over three years | $3,588,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $851,000 | 4,765 |
| Over three months through twelve months | $4,309,000 | 2,477 |
| Over one year through three years | $7,705,000 | 2,549 |
| Over three years through five years | $5,673,000 | 2,158 |
| Over five years through fifteen years | $2,274,000 | 4,122 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 5,232 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,380,000 | 4,099 |
| 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 | $2,975,000 | 4,680 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,153,000 | 4,453 |
| 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 | $2,640,000 | 5,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,934,000 | 4,439 |
| 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 | $340,000 | 9,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,847,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 5,136 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,153,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 4,899 |