Home > Bogota Savings Bank > Total Debt Securities
Bogota Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $141,545,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 434 |
| Over three months through twelve months | $1,450,000 | 231 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $533,000 | 1,089 |
| Over five years through fifteen years | $3,627,000 | 1,973 |
| Over fifteen years | $35,044,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 980 |
| Over three years | $6,608,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $18,667,000 | 643 |
| Over three months through twelve months | $4,375,000 | 1,605 |
| Over one year through three years | $28,151,000 | 846 |
| Over three years through five years | $9,633,000 | 1,471 |
| Over five years through fifteen years | $29,383,000 | 1,231 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,240 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,444,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 428 |
| Over three months through twelve months | $1,471,000 | 230 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $576,000 | 1,110 |
| Over five years through fifteen years | $3,729,000 | 1,955 |
| Over fifteen years | $34,532,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 936 |
| Over three years | $6,645,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $12,511,000 | 765 |
| Over three months through twelve months | $1,937,000 | 2,336 |
| Over one year through three years | $27,777,000 | 858 |
| Over three years through five years | $12,231,000 | 1,327 |
| Over five years through fifteen years | $28,856,000 | 1,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,978 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,024,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 730 |
| Over three months through twelve months | $2,457,000 | 155 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $394,000 | 1,264 |
| Over five years through fifteen years | $4,079,000 | 1,937 |
| Over fifteen years | $36,522,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,365 |
| Over three years | $8,672,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $9,679,000 | 863 |
| Over three months through twelve months | $6,122,000 | 1,268 |
| Over one year through three years | $26,039,000 | 898 |
| Over three years through five years | $16,064,000 | 1,122 |
| Over five years through fifteen years | $29,431,000 | 1,288 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,863 |
| 2023-03-31 | Rank | |
| Total debt securities | $160,255,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 510 |
| Over three months through twelve months | $2,299,000 | 177 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $132,000 | 1,669 |
| Over five years through fifteen years | $4,511,000 | 1,923 |
| Over fifteen years | $37,528,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,308 |
| Over three years | $8,933,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $23,528,000 | 427 |
| Over three months through twelve months | $9,100,000 | 906 |
| Over one year through three years | $25,634,000 | 952 |
| Over three years through five years | $16,691,000 | 1,151 |
| Over five years through fifteen years | $29,921,000 | 1,345 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,842,000 | 617 |
| 2022-09-30 | Rank | |
| Total debt securities | $172,221,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 364 |
| Over three months through twelve months | $1,783,000 | 225 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $156,000 | 1,461 |
| Over five years through fifteen years | $4,823,000 | 1,936 |
| Over fifteen years | $38,880,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,095 |
| Over three years | $10,142,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $14,453,000 | 578 |
| Over three months through twelve months | $18,176,000 | 461 |
| Over one year through three years | $28,245,000 | 866 |
| Over three years through five years | $17,637,000 | 1,140 |
| Over five years through fifteen years | $33,889,000 | 1,276 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,576,000 | 532 |
| 2022-06-30 | Rank | |
| Total debt securities | $183,939,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 614 |
| Over three months through twelve months | $3,096,000 | 154 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $174,000 | 1,365 |
| Over five years through fifteen years | $5,041,000 | 1,954 |
| Over fifteen years | $40,035,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,010 |
| Over three years | $9,681,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $17,414,000 | 499 |
| Over three months through twelve months | $23,071,000 | 337 |
| Over one year through three years | $26,763,000 | 854 |
| Over three years through five years | $20,326,000 | 1,032 |
| Over five years through fifteen years | $33,986,000 | 1,341 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,282,000 | 360 |
| 2022-03-31 | Rank | |
| Total debt securities | $172,906,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 459 |
| Over three months through twelve months | $2,952,000 | 173 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,492,000 | 1,876 |
| Over fifteen years | $44,260,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,640 |
| Over three years | $13,450,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $17,593,000 | 497 |
| Over three months through twelve months | $9,010,000 | 636 |
| Over one year through three years | $23,301,000 | 808 |
| Over three years through five years | $20,486,000 | 989 |
| Over five years through fifteen years | $31,544,000 | 1,433 |
| Over fifteen years | $2,600,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,767,000 | 657 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,892,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 321 |
| Over three months through twelve months | $2,224,000 | 232 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,774,000 | 1,814 |
| Over fifteen years | $19,476,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,326 |
| Over three years | $12,314,000 | 955 |
| Other debt securities | ||
| Three months or less | $12,119,000 | 658 |
| Over three months through twelve months | $9,271,000 | 495 |
| Over one year through three years | $10,832,000 | 1,059 |
| Over three years through five years | $14,013,000 | 1,210 |
| Over five years through fifteen years | $21,881,000 | 1,874 |
| Over fifteen years | $2,611,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 927 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,233,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 253 |
| Over three months through twelve months | $2,276,000 | 227 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,167,000 | 1,785 |
| Over fifteen years | $6,666,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,832 |
| Over three years | $13,736,000 | 859 |
| Other debt securities | ||
| Three months or less | $12,796,000 | 666 |
| Over three months through twelve months | $6,351,000 | 686 |
| Over one year through three years | $14,775,000 | 699 |
| Over three years through five years | $10,146,000 | 1,346 |
| Over five years through fifteen years | $13,958,000 | 2,346 |
| Over fifteen years | $2,621,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,057 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,881,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 481 |
| Over three months through twelve months | $4,006,000 | 158 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,503,000 | 1,737 |
| Over fifteen years | $6,838,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,755 |
| Over three years | $4,718,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $15,244,000 | 592 |
| Over three months through twelve months | $5,944,000 | 760 |
| Over one year through three years | $15,542,000 | 643 |
| Over three years through five years | $10,164,000 | 1,218 |
| Over five years through fifteen years | $14,753,000 | 2,267 |
| Over fifteen years | $2,632,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,073 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,023,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 367 |
| Over three months through twelve months | $4,054,000 | 174 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,002,000 | 2,573 |
| Over fifteen years | $3,473,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,565 |
| Over three years | $4,933,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $14,338,000 | 622 |
| Over three months through twelve months | $2,826,000 | 1,339 |
| Over one year through three years | $18,264,000 | 554 |
| Over three years through five years | $7,681,000 | 1,281 |
| Over five years through fifteen years | $8,221,000 | 2,707 |
| Over fifteen years | $2,642,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,417 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,374,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 217 |
| Over three months through twelve months | $3,012,000 | 226 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,357,000 | 2,432 |
| Over fifteen years | $3,865,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,531 |
| Over three years | $4,967,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 1,028 |
| Over three months through twelve months | $4,265,000 | 1,007 |
| Over one year through three years | $20,040,000 | 519 |
| Over three years through five years | $13,035,000 | 740 |
| Over five years through fifteen years | $2,719,000 | 3,414 |
| Over fifteen years | $2,653,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,389 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,104,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,203,000 | 196 |
| Over three months through twelve months | $3,061,000 | 229 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,768,000 | 2,316 |
| Over fifteen years | $941,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 1,406 |
| Over three years | $5,016,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $7,688,000 | 951 |
| Over three months through twelve months | $2,938,000 | 1,309 |
| Over one year through three years | $17,131,000 | 588 |
| Over three years through five years | $14,355,000 | 624 |
| Over five years through fifteen years | $1,872,000 | 3,530 |
| Over fifteen years | $2,663,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,636 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,175,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 451 |
| Over three months through twelve months | $5,764,000 | 140 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,158,000 | 2,221 |
| Over fifteen years | $949,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,953,000 | 1,109 |
| Over three years | $4,001,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $6,370,000 | 1,005 |
| Over three months through twelve months | $4,764,000 | 977 |
| Over one year through three years | $15,713,000 | 658 |
| Over three years through five years | $13,578,000 | 596 |
| Over five years through fifteen years | $4,906,000 | 2,824 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,205 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,667,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 341 |
| Over three months through twelve months | $5,798,000 | 148 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,388,000 | 2,209 |
| Over fifteen years | $958,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,145 |
| Over three years | $6,636,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 926 |
| Over three months through twelve months | $2,343,000 | 1,660 |
| Over one year through three years | $12,950,000 | 802 |
| Over three years through five years | $16,961,000 | 466 |
| Over five years through fifteen years | $6,048,000 | 2,541 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,703 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,843,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 260 |
| Over three months through twelve months | $4,596,000 | 182 |
| Over one year through three years | $1,033,000 | 436 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,589,000 | 2,143 |
| Over fifteen years | $966,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,077 |
| Over three years | $4,196,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 906 |
| Over three months through twelve months | $8,430,000 | 683 |
| Over one year through three years | $12,573,000 | 867 |
| Over three years through five years | $16,407,000 | 528 |
| Over five years through fifteen years | $7,564,000 | 2,320 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 941 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,426,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 182 |
| Over three months through twelve months | $3,259,000 | 240 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,783,000 | 2,109 |
| Over fifteen years | $973,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,044 |
| Over three years | $4,326,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $6,395,000 | 1,026 |
| Over three months through twelve months | $6,071,000 | 867 |
| Over one year through three years | $11,965,000 | 986 |
| Over three years through five years | $19,460,000 | 492 |
| Over five years through fifteen years | $3,085,000 | 3,159 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,191 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,662,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 516 |
| Over three months through twelve months | $7,311,000 | 143 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,996,000 | 2,087 |
| Over fifteen years | $1,164,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,781 |
| Over three years | $4,428,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $9,826,000 | 742 |
| Over three months through twelve months | $6,071,000 | 910 |
| Over one year through three years | $12,259,000 | 1,023 |
| Over three years through five years | $20,250,000 | 498 |
| Over five years through fifteen years | $3,102,000 | 3,225 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 846 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,199,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 375 |
| Over three months through twelve months | $7,020,000 | 158 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,232,000 | 2,066 |
| Over fifteen years | $1,173,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,493 |
| Over three years | $4,538,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $12,405,000 | 592 |
| Over three months through twelve months | $3,431,000 | 1,466 |
| Over one year through three years | $14,983,000 | 889 |
| Over three years through five years | $23,054,000 | 474 |
| Over five years through fifteen years | $3,118,000 | 3,258 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,497,000 | 867 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,650,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,085,000 | 276 |
| Over three months through twelve months | $6,441,000 | 176 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,364,000 | 2,050 |
| Over fifteen years | $1,183,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,430 |
| Over three years | $4,628,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $13,850,000 | 535 |
| Over three months through twelve months | $9,461,000 | 670 |
| Over one year through three years | $12,694,000 | 1,062 |
| Over three years through five years | $17,979,000 | 653 |
| Over five years through fifteen years | $8,647,000 | 2,317 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,996,000 | 526 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,259,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 285 |
| Over three months through twelve months | $4,357,000 | 249 |
| Over one year through three years | $2,966,000 | 258 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,525,000 | 2,042 |
| Over fifteen years | $1,196,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,432 |
| Over three years | $4,714,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $12,095,000 | 601 |
| Over three months through twelve months | $16,686,000 | 397 |
| Over one year through three years | $10,876,000 | 1,203 |
| Over three years through five years | $13,602,000 | 888 |
| Over five years through fifteen years | $11,960,000 | 1,952 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,364,000 | 460 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,365,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 485 |
| Over three months through twelve months | $6,563,000 | 178 |
| Over one year through three years | $3,191,000 | 256 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,795,000 | 2,045 |
| Over fifteen years | $1,205,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,416 |
| Over three years | $4,832,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $8,677,000 | 747 |
| Over three months through twelve months | $14,452,000 | 451 |
| Over one year through three years | $10,835,000 | 1,212 |
| Over three years through five years | $14,204,000 | 874 |
| Over five years through fifteen years | $13,919,000 | 1,802 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,726,000 | 562 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,237,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,563,000 | 363 |
| Over three months through twelve months | $6,212,000 | 199 |
| Over one year through three years | $3,467,000 | 254 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,010,000 | 2,038 |
| Over fifteen years | $1,217,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,272,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 675 |
| Over three months through twelve months | $9,625,000 | 630 |
| Over one year through three years | $10,851,000 | 1,216 |
| Over three years through five years | $10,504,000 | 1,139 |
| Over five years through fifteen years | $19,387,000 | 1,417 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 664 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,560,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,224,000 | 267 |
| Over three months through twelve months | $5,263,000 | 217 |
| Over one year through three years | $3,825,000 | 227 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,193,000 | 1,997 |
| Over fifteen years | $1,226,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,390,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $5,665,000 | 1,045 |
| Over three months through twelve months | $4,878,000 | 1,088 |
| Over one year through three years | $10,867,000 | 1,231 |
| Over three years through five years | $10,061,000 | 1,161 |
| Over five years through fifteen years | $17,968,000 | 1,562 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,392 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,815,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,359,000 | 270 |
| Over three months through twelve months | $6,091,000 | 211 |
| Over one year through three years | $4,189,000 | 222 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,420,000 | 1,967 |
| Over fifteen years | $1,236,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,812 |
| Over three years | $5,935,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $4,660,000 | 1,178 |
| Over three months through twelve months | $2,475,000 | 1,744 |
| Over one year through three years | $10,790,000 | 1,255 |
| Over three years through five years | $9,287,000 | 1,260 |
| Over five years through fifteen years | $19,583,000 | 1,514 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,876 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,302,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 499 |
| Over three months through twelve months | $9,462,000 | 173 |
| Over one year through three years | $4,693,000 | 208 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,715,000 | 1,954 |
| Over fifteen years | $1,245,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,747 |
| Over three years | $6,057,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 987 |
| Over three months through twelve months | $2,475,000 | 1,779 |
| Over one year through three years | $10,791,000 | 1,275 |
| Over three years through five years | $8,574,000 | 1,382 |
| Over five years through fifteen years | $17,066,000 | 1,684 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,531,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 400 |
| Over three months through twelve months | $8,772,000 | 191 |
| Over one year through three years | $5,849,000 | 186 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,951,000 | 1,920 |
| Over fifteen years | $1,253,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,120,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 973 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,841,000 | 2,029 |
| Over three years through five years | $8,116,000 | 1,504 |
| Over five years through fifteen years | $15,296,000 | 1,865 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,619 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,601,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,871,000 | 276 |
| Over three months through twelve months | $6,597,000 | 225 |
| Over one year through three years | $6,842,000 | 159 |
| Over three years through five years | $99,000 | 1,659 |
| Over five years through fifteen years | $6,131,000 | 1,869 |
| Over fifteen years | $1,261,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,242,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,096 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,842,000 | 2,047 |
| Over three years through five years | $8,384,000 | 1,436 |
| Over five years through fifteen years | $11,692,000 | 2,242 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,892,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,859,000 | 280 |
| Over three months through twelve months | $6,542,000 | 244 |
| Over one year through three years | $2,367,000 | 356 |
| Over three years through five years | $2,832,000 | 388 |
| Over five years through fifteen years | $6,962,000 | 1,751 |
| Over fifteen years | $1,269,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $7,372,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,584 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,842,000 | 2,023 |
| Over three years through five years | $9,487,000 | 1,284 |
| Over five years through fifteen years | $12,059,000 | 2,183 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,697 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,331,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,367,000 | 440 |
| Over three months through twelve months | $9,766,000 | 168 |
| Over one year through three years | $2,655,000 | 318 |
| Over three years through five years | $334,000 | 1,247 |
| Over five years through fifteen years | $7,224,000 | 1,764 |
| Over fifteen years | $1,468,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,523,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $11,299,000 | 544 |
| Over three months through twelve months | $180,000 | 3,799 |
| Over one year through three years | $2,400,000 | 3,166 |
| Over three years through five years | $7,465,000 | 1,670 |
| Over five years through fifteen years | $14,650,000 | 1,934 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 704 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,044,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,307,000 | 343 |
| Over three months through twelve months | $9,974,000 | 172 |
| Over one year through three years | $2,906,000 | 292 |
| Over three years through five years | $378,000 | 1,166 |
| Over five years through fifteen years | $4,352,000 | 2,306 |
| Over fifteen years | $1,479,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,517,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,037 |
| Over three months through twelve months | $9,363,000 | 497 |
| Over one year through three years | $2,399,000 | 3,174 |
| Over three years through five years | $9,056,000 | 1,489 |
| Over five years through fifteen years | $11,591,000 | 2,327 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,966,000 | 537 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,250,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,847,000 | 215 |
| Over three months through twelve months | $7,951,000 | 204 |
| Over one year through three years | $3,307,000 | 269 |
| Over three years through five years | $458,000 | 1,037 |
| Over five years through fifteen years | $4,495,000 | 2,292 |
| Over fifteen years | $1,489,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,518,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,090 |
| Over three months through twelve months | $11,966,000 | 396 |
| Over one year through three years | $2,399,000 | 3,132 |
| Over three years through five years | $14,887,000 | 1,022 |
| Over five years through fifteen years | $8,583,000 | 2,813 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,966,000 | 535 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,152,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,997,000 | 218 |
| Over three months through twelve months | $8,275,000 | 205 |
| Over one year through three years | $4,246,000 | 228 |
| Over three years through five years | $531,000 | 968 |
| Over five years through fifteen years | $4,661,000 | 2,271 |
| Over fifteen years | $1,499,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,519,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,611 |
| Over three months through twelve months | $9,895,000 | 423 |
| Over one year through three years | $181,000 | 4,892 |
| Over three years through five years | $12,555,000 | 1,203 |
| Over five years through fifteen years | $15,079,000 | 2,043 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,260,000 | 564 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,063,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 372 |
| Over three months through twelve months | $14,959,000 | 133 |
| Over one year through three years | $7,250,000 | 157 |
| Over three years through five years | $589,000 | 974 |
| Over five years through fifteen years | $4,846,000 | 2,277 |
| Over fifteen years | $1,509,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,520,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $8,182,000 | 680 |
| Over three months through twelve months | $1,078,000 | 2,238 |
| Over one year through three years | $181,000 | 4,921 |
| Over three years through five years | $10,572,000 | 1,433 |
| Over five years through fifteen years | $17,124,000 | 1,886 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,260,000 | 592 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,071,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,413,000 | 294 |
| Over three months through twelve months | $13,166,000 | 160 |
| Over one year through three years | $8,175,000 | 155 |
| Over three years through five years | $1,724,000 | 587 |
| Over five years through fifteen years | $5,043,000 | 2,287 |
| Over fifteen years | $1,521,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,521,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $8,547,000 | 499 |
| Over one year through three years | $181,000 | 4,875 |
| Over three years through five years | $8,065,000 | 1,759 |
| Over five years through fifteen years | $24,540,000 | 1,403 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 640 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,459,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,320,000 | 184 |
| Over three months through twelve months | $9,979,000 | 187 |
| Over one year through three years | $7,516,000 | 176 |
| Over three years through five years | $2,936,000 | 400 |
| Over five years through fifteen years | $5,423,000 | 2,272 |
| Over fifteen years | $1,530,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,522,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $8,722,000 | 493 |
| Over one year through three years | $182,000 | 4,849 |
| Over three years through five years | $6,100,000 | 2,088 |
| Over five years through fifteen years | $21,229,000 | 1,640 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 643 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,192,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,229,000 | 210 |
| Over three months through twelve months | $11,864,000 | 166 |
| Over one year through three years | $6,651,000 | 204 |
| Over three years through five years | $4,751,000 | 282 |
| Over five years through fifteen years | $6,097,000 | 2,221 |
| Over fifteen years | $1,541,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,523,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $8,357,000 | 484 |
| Over one year through three years | $357,000 | 4,597 |
| Over three years through five years | $2,845,000 | 3,130 |
| Over five years through fifteen years | $26,977,000 | 1,411 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 651 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,850,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,499,000 | 312 |
| Over three months through twelve months | $15,438,000 | 124 |
| Over one year through three years | $7,119,000 | 222 |
| Over three years through five years | $5,113,000 | 276 |
| Over five years through fifteen years | $6,368,000 | 2,198 |
| Over fifteen years | $1,551,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,524,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $357,000 | 4,541 |
| Over three years through five years | $845,000 | 4,467 |
| Over five years through fifteen years | $29,036,000 | 1,350 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,304,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,144,000 | 293 |
| Over three months through twelve months | $15,535,000 | 128 |
| Over one year through three years | $7,488,000 | 229 |
| Over three years through five years | $5,317,000 | 287 |
| Over five years through fifteen years | $6,574,000 | 2,138 |
| Over fifteen years | $1,563,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,524,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,711 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $877,000 | 3,917 |
| Over three years through five years | $1,914,000 | 3,603 |
| Over five years through fifteen years | $29,095,000 | 1,359 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,798 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,272,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,576,000 | 183 |
| Over three months through twelve months | $11,798,000 | 165 |
| Over one year through three years | $6,368,000 | 300 |
| Over three years through five years | $5,495,000 | 297 |
| Over five years through fifteen years | $4,379,000 | 2,566 |
| Over fifteen years | $1,575,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,525,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,806 |
| Over three months through twelve months | $1,022,000 | 2,440 |
| Over one year through three years | $878,000 | 3,970 |
| Over three years through five years | $1,916,000 | 3,527 |
| Over five years through fifteen years | $27,690,000 | 1,382 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,224 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,152,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,586,000 | 190 |
| Over three months through twelve months | $13,783,000 | 139 |
| Over one year through three years | $3,345,000 | 506 |
| Over three years through five years | $6,334,000 | 280 |
| Over five years through fifteen years | $4,550,000 | 2,501 |
| Over fifteen years | $1,586,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,526,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,326 |
| Over three months through twelve months | $1,822,000 | 1,829 |
| Over one year through three years | $694,000 | 4,229 |
| Over three years through five years | $183,000 | 5,176 |
| Over five years through fifteen years | $25,492,000 | 1,515 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,256 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,614,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 291 |
| Over three months through twelve months | $18,546,000 | 100 |
| Over one year through three years | $3,031,000 | 554 |
| Over three years through five years | $5,998,000 | 304 |
| Over five years through fifteen years | $2,727,000 | 2,972 |
| Over fifteen years | $1,599,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,527,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,756 |
| Over three months through twelve months | $1,822,000 | 1,915 |
| Over one year through three years | $175,000 | 5,038 |
| Over three years through five years | $2,092,000 | 3,240 |
| Over five years through fifteen years | $25,536,000 | 1,485 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,778 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,553,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,304,000 | 183 |
| Over three months through twelve months | $15,386,000 | 134 |
| Over one year through three years | $2,823,000 | 566 |
| Over three years through five years | $7,605,000 | 262 |
| Over five years through fifteen years | $2,915,000 | 2,921 |
| Over fifteen years | $562,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,529,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,074 |
| Over three months through twelve months | $3,000,000 | 1,368 |
| Over one year through three years | $4,175,000 | 2,052 |
| Over three years through five years | $2,113,000 | 3,182 |
| Over five years through fifteen years | $15,508,000 | 2,258 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,329 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,240,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,109,000 | 153 |
| Over three months through twelve months | $20,442,000 | 102 |
| Over one year through three years | $1,246,000 | 856 |
| Over three years through five years | $7,822,000 | 251 |
| Over five years through fifteen years | $3,147,000 | 2,880 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,531,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,246 |
| Over three months through twelve months | $3,869,000 | 1,149 |
| Over one year through three years | $2,176,000 | 2,915 |
| Over three years through five years | $2,127,000 | 3,122 |
| Over five years through fifteen years | $19,556,000 | 1,771 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,992,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,709,000 | 167 |
| Over three months through twelve months | $23,295,000 | 99 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,804,000 | 293 |
| Over five years through fifteen years | $3,418,000 | 2,938 |
| 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 | $0 | 3,388 |
| Over three years | $1,533,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,329 |
| Over three months through twelve months | $3,452,000 | 1,226 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,961,000 | 3,346 |
| Over five years through fifteen years | $17,555,000 | 1,870 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,532 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,244,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 308 |
| Over three months through twelve months | $29,291,000 | 81 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,942,000 | 264 |
| Over five years through fifteen years | $3,662,000 | 2,919 |
| 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 | $0 | 3,383 |
| Over three years | $1,535,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,776 |
| Over three months through twelve months | $4,754,000 | 975 |
| Over one year through three years | $6,634,000 | 1,516 |
| Over three years through five years | $1,958,000 | 3,414 |
| Over five years through fifteen years | $11,599,000 | 2,464 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,940 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,048,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,273,000 | 149 |
| Over three months through twelve months | $22,203,000 | 103 |
| Over one year through three years | $708,000 | 1,003 |
| Over three years through five years | $8,975,000 | 228 |
| Over five years through fifteen years | $1,826,000 | 3,613 |
| Over fifteen years | $2,038,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,535,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,213 |
| Over three months through twelve months | $9,237,000 | 517 |
| Over one year through three years | $8,998,000 | 1,220 |
| Over three years through five years | $1,967,000 | 3,495 |
| Over five years through fifteen years | $8,072,000 | 3,066 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,816 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,431,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,773,000 | 104 |
| Over three months through twelve months | $22,523,000 | 87 |
| Over one year through three years | $739,000 | 830 |
| Over three years through five years | $7,980,000 | 217 |
| Over five years through fifteen years | $1,953,000 | 3,244 |
| 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 | $0 | 3,156 |
| Over three years | $1,535,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,208 |
| Over three months through twelve months | $5,721,000 | 767 |
| Over one year through three years | $4,996,000 | 1,848 |
| Over three years through five years | $509,000 | 4,619 |
| Over five years through fifteen years | $17,226,000 | 1,675 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,708 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,337,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,867,000 | 139 |
| Over three months through twelve months | $25,263,000 | 70 |
| Over one year through three years | $758,000 | 820 |
| Over three years through five years | $6,377,000 | 245 |
| Over five years through fifteen years | $2,091,000 | 3,119 |
| 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 | $0 | 3,034 |
| Over three years | $1,535,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 604 |
| Over three months through twelve months | $3,720,000 | 1,084 |
| Over one year through three years | $6,996,000 | 1,407 |
| Over three years through five years | $2,985,000 | 2,684 |
| Over five years through fifteen years | $13,262,000 | 2,008 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,713 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,485,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 230 |
| Over three months through twelve months | $31,938,000 | 56 |
| Over one year through three years | $772,000 | 848 |
| Over three years through five years | $1,992,000 | 480 |
| Over five years through fifteen years | $2,223,000 | 2,986 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 619 |
| Over three months through twelve months | $6,994,000 | 629 |
| Over one year through three years | $7,002,000 | 1,501 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,277,000 | 2,300 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,176,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,019,000 | 126 |
| Over three months through twelve months | $24,760,000 | 70 |
| Over one year through three years | $780,000 | 855 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,420,000 | 2,830 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 674 |
| Over three months through twelve months | $9,470,000 | 454 |
| Over one year through three years | $5,002,000 | 1,965 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $10,794,000 | 2,326 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,494,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,076,000 | 122 |
| Over three months through twelve months | $25,345,000 | 75 |
| Over one year through three years | $1,251,000 | 681 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,568,000 | 2,601 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,207 |
| Over three months through twelve months | $5,924,000 | 732 |
| Over one year through three years | $3,002,000 | 2,609 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,834,000 | 2,782 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,764,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,081,000 | 121 |
| Over three months through twelve months | $25,619,000 | 68 |
| Over one year through three years | $1,309,000 | 640 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,777,000 | 2,437 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,117 |
| Over three months through twelve months | $2,497,000 | 1,399 |
| Over one year through three years | $1,002,000 | 4,111 |
| Over three years through five years | $1,500,000 | 3,638 |
| Over five years through fifteen years | $7,973,000 | 2,714 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,925,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,191,000 | 219 |
| Over three months through twelve months | $31,142,000 | 66 |
| Over one year through three years | $2,061,000 | 464 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,046,000 | 2,310 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 678 |
| Over three months through twelve months | $4,000,000 | 1,017 |
| Over one year through three years | $4,998,000 | 2,000 |
| Over three years through five years | $1,002,000 | 4,198 |
| Over five years through fifteen years | $2,986,000 | 4,112 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,327,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,842,000 | 128 |
| Over three months through twelve months | $25,047,000 | 95 |
| Over one year through three years | $2,345,000 | 472 |
| Over three years through five years | $803,000 | 1,250 |
| Over five years through fifteen years | $3,295,000 | 2,229 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 709 |
| Over three months through twelve months | $6,000,000 | 704 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,003,000 | 4,218 |
| Over five years through fifteen years | $3,992,000 | 3,691 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,875,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,953,000 | 137 |
| Over three months through twelve months | $24,917,000 | 105 |
| Over one year through three years | $2,537,000 | 467 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,466,000 | 2,219 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,000,000 | 896 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,003,000 | 4,141 |
| Over five years through fifteen years | $1,999,000 | 4,464 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,291 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,155,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,302,000 | 148 |
| Over three months through twelve months | $23,515,000 | 106 |
| Over one year through three years | $2,670,000 | 510 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,665,000 | 2,210 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,000,000 | 895 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,003,000 | 4,218 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,215 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,982,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,379,000 | 165 |
| Over three months through twelve months | $18,624,000 | 125 |
| Over one year through three years | $928,000 | 1,324 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,976,000 | 2,142 |
| Over fifteen years | $3,072,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $5,000,000 | 889 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,003,000 | 4,124 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,129 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,593,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,087,000 | 164 |
| Over three months through twelve months | $9,107,000 | 213 |
| Over one year through three years | $997,000 | 1,412 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,258,000 | 2,107 |
| Over fifteen years | $3,140,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,000,000 | 1,899 |
| Over three years through five years | $1,004,000 | 4,205 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,458 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,647,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,670,000 | 190 |
| Over three months through twelve months | $4,815,000 | 357 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,006,000 | 1,284 |
| Over five years through fifteen years | $4,525,000 | 2,006 |
| Over fifteen years | $3,627,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,000,000 | 1,895 |
| Over three years through five years | $1,004,000 | 4,309 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,889,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,025,000 | 217 |
| Over three months through twelve months | $1,040,000 | 942 |
| Over one year through three years | $2,225,000 | 889 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,676,000 | 1,907 |
| Over fifteen years | $3,919,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,000,000 | 1,838 |
| Over three years through five years | $1,004,000 | 4,378 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,402,000 | 4,339 |
| Maturity 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 | $3,278,000 | 433 |
| Over one year through three years | $5,163,000 | 440 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,957,000 | 1,801 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,000,000 | 3,259 |
| Over one year through three years | $5,000,000 | 1,900 |
| Over three years through five years | $1,004,000 | 4,408 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,769,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $586,000 | 1,364 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,180,000 | 1,642 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,917 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,000,000 | 1,973 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,004,000 | 5,157 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,998,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 871 |
| 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 | $5,368,000 | 1,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $5,000,000 | 2,531 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,005,000 | 5,000 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,248,000 | 4,937 |
| Maturity 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 | $691,000 | 1,332 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,552,000 | 1,267 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $7,998,000 | 1,970 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,005,000 | 4,954 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,501,000 | 4,920 |
| Maturity 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 | $816,000 | 1,153 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,680,000 | 1,223 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,000,000 | 2,233 |
| Over one year through three years | $5,000,000 | 2,981 |
| Over three years through five years | $1,005,000 | 4,696 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,811,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 706 |
| 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 | $5,875,000 | 1,181 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,004,000 | 4,594 |
| Over one year through three years | $2,997,000 | 4,164 |
| Over three years through five years | $5,000,000 | 2,020 |
| Over five years through fifteen years | $1,005,000 | 4,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,132,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 591 |
| 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 | $6,007,000 | 1,202 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,001,000 | 3,680 |
| Over three years through five years | $5,000,000 | 2,041 |
| Over five years through fifteen years | $1,006,000 | 4,839 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,413,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 566 |
| 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 | $6,169,000 | 1,209 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,363 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,002,000 | 3,803 |
| Over three years through five years | $5,000,000 | 2,101 |
| Over five years through fifteen years | $1,006,000 | 4,820 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,711,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,392,000 | 696 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,308,000 | 1,221 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,003,000 | 4,683 |
| Over one year through three years | $4,002,000 | 3,894 |
| Over three years through five years | $5,000,000 | 2,126 |
| Over five years through fifteen years | $1,006,000 | 4,683 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,126,000 | 4,544 |
| Maturity 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 | $1,594,000 | 618 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,518,000 | 1,234 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $1,005,000 | 4,582 |
| Over one year through three years | $4,003,000 | 3,925 |
| Over three years through five years | $5,000,000 | 2,178 |
| Over five years through fifteen years | $1,006,000 | 4,671 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,509,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 449 |
| 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 | $6,659,000 | 1,241 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $2,009,000 | 3,447 |
| Over one year through three years | $4,003,000 | 3,963 |
| Over three years through five years | $5,000,000 | 2,172 |
| Over five years through fifteen years | $1,006,000 | 4,681 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,966,000 | 4,561 |
| Maturity 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 | $6,939,000 | 1,248 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $2,002,000 | 3,038 |
| Over one year through three years | $7,020,000 | 2,765 |
| Over three years through five years | $994,000 | 4,999 |
| Over five years through fifteen years | $1,006,000 | 4,740 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,172,000 | 4,412 |
| Maturity 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 | $7,126,000 | 1,339 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,450 |
| Over three months through twelve months | $4,020,000 | 1,868 |
| Over one year through three years | $7,023,000 | 2,691 |
| Over three years through five years | $993,000 | 5,181 |
| Over five years through fifteen years | $1,007,000 | 4,769 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,449,000 | 4,459 |
| Maturity 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 | $7,375,000 | 1,370 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $5,074,000 | 1,402 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $6,000,000 | 2,482 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,083,000 | 4,650 |
| Maturity 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 | $4,981,000 | 1,784 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $3,102,000 | 1,957 |
| Over one year through three years | $8,000,000 | 2,330 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,141,000 | 5,993 |
| Maturity 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $1,141,000 | 3,236 |
| Over one year through three years | $7,000,000 | 2,547 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,182,000 | 6,054 |
| Maturity 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,182,000 | 2,260 |
| Over one year through three years | $7,000,000 | 2,443 |
| Over three years through five years | $2,000,000 | 4,509 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,225,000 | 6,007 |
| Maturity 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,225,000 | 2,293 |
| Over one year through three years | $7,000,000 | 2,327 |
| Over three years through five years | $2,000,000 | 4,415 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,271,000 | 5,848 |
| 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 | 3,043 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $3,000,000 | 2,026 |
| Over one year through three years | $7,000,000 | 2,372 |
| Over three years through five years | $1,000,000 | 5,492 |
| Over five years through fifteen years | $1,273,000 | 4,960 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,274,000 | 6,593 |
| Maturity 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $998,000 | 3,909 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $7,000,000 | 1,887 |
| Over five years through fifteen years | $1,276,000 | 5,015 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,132,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $7,132,000 | 2,176 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,995,000 | 8,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,995,000 | 4,026 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,992,000 | 8,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,992,000 | 4,962 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $991,000 | 9,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $991,000 | 3,890 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $986,000 | 9,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $986,000 | 5,995 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,984,000 | 9,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $984,000 | 6,312 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,982,000 | 9,387 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $976,000 | 6,030 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,976,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 910 |
| Over three months through twelve months | $10,000,000 | 1,046 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,967,000 | 929 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,998,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,985,000 | 750 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,014,000 | 6,569 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $10,046,000 | 8,618 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $6,241,000 | 10,523 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $3,201,000 | 12,363 |
| 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 | NA | NA |