Home > DMB Community Bank > Total Debt Securities
DMB Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,611,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,293,000 | 674 |
| Over five years through fifteen years | $30,489,000 | 514 |
| Over fifteen years | $1,452,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,664 |
| Over three years | $42,574,000 | 504 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,652 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,488,000 | 3,137 |
| Over three years through five years | $1,211,000 | 3,317 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 592 |
| Over three months through twelve months | $909 | 1,574 |
| Over one year through three years | $484,000 | 415 |
| Over three years through five years | $5,021,000 | 255 |
| Over five years through fifteen years | $8,000 | 3,317 |
| Over fifteen years | $7 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,996,000 | 102 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,114,772,000 | 26 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $44 | 4,066 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $12,151 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $82,146,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,537,000 | 589 |
| Over five years through fifteen years | $32,078,000 | 520 |
| Over fifteen years | $1,519,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,544 |
| Over three years | $39,099,000 | 536 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,537 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $627,000 | 3,836 |
| Over three years through five years | $3,004,000 | 2,888 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,369,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,713,000 | 477 |
| Over five years through fifteen years | $33,433,000 | 539 |
| Over fifteen years | $1,539,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,410 |
| Over three years | $37,568,000 | 579 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,463 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $631,000 | 3,892 |
| Over three years through five years | $1,812,000 | 3,335 |
| Over five years through fifteen years | $1,211,000 | 3,628 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,631,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $563,000 | 907 |
| Over five years through fifteen years | $35,384,000 | 534 |
| Over fifteen years | $1,546,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,424 |
| Over three years | $36,926,000 | 582 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,431 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $622,000 | 3,913 |
| Over three years through five years | $1,784,000 | 3,344 |
| Over five years through fifteen years | $1,203,000 | 3,686 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,754,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $628,000 | 806 |
| Over five years through fifteen years | $36,338,000 | 538 |
| Over fifteen years | $1,599,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,426 |
| Over three years | $37,429,000 | 580 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 1,040 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,208 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,052,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $39,904,000 | 516 |
| Over fifteen years | $1,695,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,466 |
| Over three years | $35,428,000 | 617 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,178 |
| Over three months through twelve months | $2,000,000 | 1,845 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,789 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,871,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $43,453,000 | 490 |
| Over fifteen years | $1,839,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,498 |
| Over three years | $24,255,000 | 740 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,320 |
| Over three months through twelve months | $3,016,000 | 1,346 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,380,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,109,000 | 453 |
| Over fifteen years | $2,016,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,483,000 | 1,012 |
| Over three years | $7,346,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,382,000 | 1,187 |
| Over three months through twelve months | $3,044,000 | 1,154 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,258 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,946,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $46,914,000 | 456 |
| Over fifteen years | $2,016,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,983,000 | 967 |
| Over three years | $5,118,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,175 |
| Over three months through twelve months | $2,027,000 | 1,515 |
| Over one year through three years | $2,048,000 | 2,489 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,404 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,957,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $44,873,000 | 454 |
| Over fifteen years | $1,770,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,619,000 | 887 |
| Over three years | $6,730,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,384 |
| Over three months through twelve months | $2,475,000 | 1,438 |
| Over one year through three years | $3,078,000 | 2,022 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,767 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,647,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $33,459,000 | 530 |
| Over fifteen years | $4,052,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,061,000 | 694 |
| Over three years | $7,092,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,442 |
| Over three months through twelve months | $2,486,000 | 1,435 |
| Over one year through three years | $3,094,000 | 2,009 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,775 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,077,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $27,620,000 | 595 |
| Over fifteen years | $2,056,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,507,000 | 633 |
| Over three years | $7,832,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,411 |
| Over three months through twelve months | $1,474,000 | 1,907 |
| Over one year through three years | $4,133,000 | 1,715 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,003,000 | 3,834 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,259 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,645,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $22,273,000 | 697 |
| Over fifteen years | $2,660,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,999,000 | 540 |
| Over three years | $7,639,000 | 919 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,454 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,630,000 | 1,432 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,005,000 | 3,764 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,749 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,260,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,118,000 | 771 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,203,000 | 458 |
| Over three years | $7,861,000 | 965 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,429 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,645,000 | 1,443 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,003,000 | 3,736 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,814 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,355,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,530,000 | 747 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,676,000 | 452 |
| Over three years | $3,689,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,332 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,635,000 | 1,502 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,001,000 | 3,718 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,463 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,204,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,160,000 | 799 |
| Over fifteen years | $1,766,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,529,000 | 813 |
| Over three years | $16,720,000 | 717 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,441 |
| Over three months through twelve months | $399,000 | 3,291 |
| Over one year through three years | $5,515,000 | 1,633 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $2,700,000 | 3,252 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,562 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,459,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,486,000 | 919 |
| 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 | $9,361,000 | 797 |
| Over three years | $11,087,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 1,023 |
| Over three months through twelve months | $398,000 | 3,289 |
| Over one year through three years | $3,478,000 | 2,279 |
| Over three years through five years | $3,526,000 | 1,936 |
| Over five years through fifteen years | $2,717,000 | 3,255 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,744 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,263,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,730,000 | 1,098 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,106 |
| Over three years | $17,491,000 | 725 |
| Other debt securities | ||
| Three months or less | $12,289,000 | 626 |
| Over three months through twelve months | $397,000 | 3,397 |
| Over one year through three years | $2,454,000 | 2,792 |
| Over three years through five years | $3,541,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 868 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,547,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,205,000 | 1,224 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,032 |
| Over three years | $14,891,000 | 873 |
| Other debt securities | ||
| Three months or less | $16,881,000 | 466 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,824,000 | 2,697 |
| Over three years through five years | $3,504,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,486,000 | 634 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,197,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,515,000 | 1,210 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $16,384,000 | 831 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,213 |
| Over three months through twelve months | $507,000 | 3,291 |
| Over one year through three years | $2,591,000 | 2,828 |
| Over three years through five years | $8,954,000 | 1,214 |
| Over five years through fifteen years | $7,003,000 | 2,544 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,808 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,738,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,366,000 | 1,315 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $16,733,000 | 795 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,408 |
| Over three months through twelve months | $1,369,000 | 2,462 |
| Over one year through three years | $1,011,000 | 3,768 |
| Over three years through five years | $9,441,000 | 1,195 |
| Over five years through fifteen years | $7,439,000 | 2,491 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,752 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,780,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,885,000 | 1,301 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,310,000 | 878 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,203 |
| Over three months through twelve months | $1,379,000 | 2,435 |
| Over one year through three years | $492,000 | 4,266 |
| Over three years through five years | $9,616,000 | 1,208 |
| Over five years through fifteen years | $7,967,000 | 2,463 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,293 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,385,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,384,000 | 1,269 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $11,239,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,314 |
| Over three months through twelve months | $1,367,000 | 2,443 |
| Over one year through three years | $1,012,000 | 3,867 |
| Over three years through five years | $8,929,000 | 1,294 |
| Over five years through fifteen years | $8,694,000 | 2,412 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,724 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,145,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,413 |
| Over three months through twelve months | $905,000 | 2,882 |
| Over one year through three years | $1,890,000 | 3,358 |
| Over three years through five years | $3,522,000 | 2,394 |
| Over five years through fifteen years | $9,469,000 | 2,372 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,547 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,519,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,383 |
| Over three months through twelve months | $1,870,000 | 2,094 |
| Over one year through three years | $6,862,000 | 1,791 |
| Over three years through five years | $10,145,000 | 1,174 |
| Over five years through fifteen years | $24,129,000 | 1,246 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,554 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,008,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,350 |
| Over three months through twelve months | $1,516,000 | 2,323 |
| Over one year through three years | $7,382,000 | 1,717 |
| Over three years through five years | $9,597,000 | 1,267 |
| Over five years through fifteen years | $23,142,000 | 1,319 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,914 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,187,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,324 |
| Over three months through twelve months | $448,000 | 3,449 |
| Over one year through three years | $6,386,000 | 1,919 |
| Over three years through five years | $10,202,000 | 1,274 |
| Over five years through fifteen years | $24,677,000 | 1,259 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,449 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,600,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $26,000 | 1,675 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,192 |
| Over three months through twelve months | $246,000 | 3,696 |
| Over one year through three years | $6,458,000 | 1,912 |
| Over three years through five years | $8,970,000 | 1,357 |
| Over five years through fifteen years | $24,900,000 | 1,253 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,064 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,022,000 | 2,459 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $34,000 | 1,679 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,114 |
| Over three months through twelve months | $756,000 | 2,803 |
| Over one year through three years | $6,517,000 | 1,884 |
| Over three years through five years | $7,909,000 | 1,504 |
| Over five years through fifteen years | $27,505,000 | 1,140 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,332 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,524,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $40,000 | 1,684 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,239,000 | 1,112 |
| Over three months through twelve months | $1,362,000 | 2,148 |
| Over one year through three years | $6,668,000 | 1,846 |
| Over three years through five years | $7,995,000 | 1,578 |
| Over five years through fifteen years | $27,220,000 | 1,179 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,120 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,407,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $47,000 | 1,684 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 1,105 |
| Over three months through twelve months | $1,910,000 | 1,736 |
| Over one year through three years | $6,105,000 | 1,969 |
| Over three years through five years | $8,552,000 | 1,569 |
| Over five years through fifteen years | $25,566,000 | 1,290 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,739 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,855,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,079 |
| Over three months through twelve months | $1,883,000 | 1,649 |
| Over one year through three years | $5,458,000 | 2,060 |
| Over three years through five years | $8,888,000 | 1,594 |
| Over five years through fifteen years | $21,376,000 | 1,551 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,719 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,467,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $61,000 | 1,706 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,140,000 | 1,125 |
| Over three months through twelve months | $1,996,000 | 1,574 |
| Over one year through three years | $4,903,000 | 2,188 |
| Over three years through five years | $9,125,000 | 1,570 |
| Over five years through fifteen years | $21,242,000 | 1,570 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,697 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,850,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $68,000 | 1,923 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,198 |
| Over three months through twelve months | $1,986,000 | 1,621 |
| Over one year through three years | $5,551,000 | 2,002 |
| Over three years through five years | $8,787,000 | 1,663 |
| Over five years through fifteen years | $16,958,000 | 1,902 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,148,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $79,000 | 1,979 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,056 |
| Over three months through twelve months | $1,349,000 | 2,022 |
| Over one year through three years | $4,374,000 | 2,257 |
| Over three years through five years | $9,066,000 | 1,616 |
| Over five years through fifteen years | $14,784,000 | 2,115 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,831 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,893,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $87,000 | 2,040 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,051 |
| Over three months through twelve months | $1,542,000 | 1,811 |
| Over one year through three years | $3,091,000 | 2,596 |
| Over three years through five years | $6,834,000 | 1,929 |
| Over five years through fifteen years | $14,928,000 | 2,195 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 1,721 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,889,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $96,000 | 2,121 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,195 |
| Over three months through twelve months | $1,816,000 | 1,686 |
| Over one year through three years | $3,653,000 | 2,285 |
| Over three years through five years | $5,617,000 | 2,181 |
| Over five years through fifteen years | $11,820,000 | 2,627 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,812 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,908,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,248 |
| Over three months through twelve months | $2,209,000 | 1,489 |
| Over one year through three years | $3,669,000 | 2,174 |
| Over three years through five years | $5,353,000 | 2,200 |
| Over five years through fifteen years | $12,067,000 | 2,664 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,807 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,945,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $127,000 | 2,128 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,299 |
| Over three months through twelve months | $1,104,000 | 2,274 |
| Over one year through three years | $4,579,000 | 1,904 |
| Over three years through five years | $3,599,000 | 2,711 |
| Over five years through fifteen years | $11,736,000 | 2,743 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,455 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,029,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $137,000 | 2,168 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,323 |
| Over three months through twelve months | $691,000 | 2,886 |
| Over one year through three years | $4,895,000 | 1,848 |
| Over three years through five years | $1,803,000 | 3,594 |
| Over five years through fifteen years | $5,923,000 | 3,700 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,171 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,294,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $148,000 | 2,148 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,330 |
| Over three months through twelve months | $383,000 | 3,476 |
| Over one year through three years | $5,614,000 | 1,690 |
| Over three years through five years | $1,977,000 | 3,410 |
| Over five years through fifteen years | $4,597,000 | 4,074 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,675 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,951,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $160,000 | 4,466 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,348 |
| Over three months through twelve months | $459,000 | 3,433 |
| Over one year through three years | $5,240,000 | 1,749 |
| Over three years through five years | $2,338,000 | 3,088 |
| Over five years through fifteen years | $4,252,000 | 4,170 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,771 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,648,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $182,000 | 4,451 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,335 |
| Over three months through twelve months | $333,000 | 3,680 |
| Over one year through three years | $5,272,000 | 1,744 |
| Over three years through five years | $2,399,000 | 3,011 |
| Over five years through fifteen years | $2,878,000 | 4,523 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,838 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,370,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,844 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $193,000 | 4,463 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,373 |
| Over three months through twelve months | $593,000 | 3,203 |
| Over one year through three years | $4,159,000 | 2,057 |
| Over three years through five years | $3,859,000 | 2,275 |
| Over five years through fifteen years | $5,266,000 | 3,778 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,011 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,071,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $216,000 | 4,535 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,225 |
| Over three months through twelve months | $598,000 | 3,199 |
| Over one year through three years | $2,918,000 | 2,560 |
| Over three years through five years | $6,261,000 | 1,661 |
| Over five years through fifteen years | $4,768,000 | 3,867 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,995 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,135,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,823 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $230,000 | 4,554 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,060 |
| Over three months through twelve months | $342,000 | 3,763 |
| Over one year through three years | $3,177,000 | 2,489 |
| Over three years through five years | $5,989,000 | 1,784 |
| Over five years through fifteen years | $4,978,000 | 3,792 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,843 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,857,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,702 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $253,000 | 4,552 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,969 |
| Over three months through twelve months | $106,000 | 4,430 |
| Over one year through three years | $2,617,000 | 2,776 |
| Over three years through five years | $6,490,000 | 1,709 |
| Over five years through fifteen years | $4,807,000 | 3,847 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,959 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,519,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,604 |
| Over three months through twelve months | $62,000 | 1,778 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $269,000 | 4,157 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 1,844 |
| Over three months through twelve months | $328,000 | 3,564 |
| Over one year through three years | $1,531,000 | 3,361 |
| Over three years through five years | $7,298,000 | 1,484 |
| Over five years through fifteen years | $4,760,000 | 3,588 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,766 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,632,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,604 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $290,000 | 4,088 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,464 |
| Over three months through twelve months | $330,000 | 3,526 |
| Over one year through three years | $1,191,000 | 3,633 |
| Over three years through five years | $3,734,000 | 2,343 |
| Over five years through fifteen years | $3,928,000 | 3,822 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,678 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,405,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,605 |
| Over three months through twelve months | $87,000 | 1,788 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,199,000 | 3,457 |
| 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 | $3,589,000 | 911 |
| Over three months through twelve months | $991,000 | 2,569 |
| Over one year through three years | $2,695,000 | 2,761 |
| Over three years through five years | $4,171,000 | 2,318 |
| Over five years through fifteen years | $4,577,000 | 3,655 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,713 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,986,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,712 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $119,000 | 1,809 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,262,000 | 3,359 |
| 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 | $4,081,000 | 876 |
| Over three months through twelve months | $773,000 | 2,741 |
| Over one year through three years | $2,486,000 | 2,920 |
| Over three years through five years | $5,007,000 | 2,044 |
| Over five years through fifteen years | $4,174,000 | 3,724 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,320 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,791,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,609 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $131,000 | 1,868 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,376,000 | 3,125 |
| 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 | $3,301,000 | 998 |
| Over three months through twelve months | $1,512,000 | 1,955 |
| Over one year through three years | $2,701,000 | 2,746 |
| Over three years through five years | $4,242,000 | 2,103 |
| Over five years through fifteen years | $4,439,000 | 3,578 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,359 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,998,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,772 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $140,000 | 1,825 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,522,000 | 2,967 |
| 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 | $24,000 | 2,909 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 977 |
| Over three months through twelve months | $840,000 | 2,636 |
| Over one year through three years | $3,232,000 | 2,475 |
| Over three years through five years | $4,226,000 | 2,065 |
| Over five years through fifteen years | $4,416,000 | 3,570 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,912 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,865,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,868 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $119,000 | 1,876 |
| Over three years through five years | $35,000 | 2,365 |
| Over five years through fifteen years | $1,627,000 | 2,886 |
| 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 | $68,000 | 2,790 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 972 |
| Over three months through twelve months | $1,104,000 | 2,430 |
| Over one year through three years | $1,981,000 | 3,323 |
| Over three years through five years | $5,977,000 | 1,648 |
| Over five years through fifteen years | $3,352,000 | 3,936 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,816 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,645,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,865 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $130,000 | 1,887 |
| Over three years through five years | $40,000 | 2,502 |
| Over five years through fifteen years | $1,720,000 | 2,878 |
| 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 | $141,000 | 2,732 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 772 |
| Over three months through twelve months | $617,000 | 3,202 |
| Over one year through three years | $2,422,000 | 3,052 |
| Over three years through five years | $4,999,000 | 1,896 |
| Over five years through fifteen years | $3,097,000 | 4,003 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,572 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,825,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $158,000 | 1,816 |
| Over three years through five years | $45,000 | 2,568 |
| Over five years through fifteen years | $3,068,000 | 2,363 |
| 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 | $218,000 | 2,657 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 867 |
| Over three months through twelve months | $1,651,000 | 2,042 |
| Over one year through three years | $3,748,000 | 2,404 |
| Over three years through five years | $2,493,000 | 2,853 |
| Over five years through fifteen years | $2,831,000 | 4,086 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,233 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,129,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,740 |
| Over three months through twelve months | $13,000 | 2,989 |
| Over one year through three years | $162,000 | 2,040 |
| Over three years through five years | $50,000 | 2,651 |
| Over five years through fifteen years | $3,270,000 | 2,348 |
| 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 | $300,000 | 2,542 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 829 |
| Over three months through twelve months | $1,653,000 | 2,057 |
| Over one year through three years | $3,602,000 | 2,426 |
| Over three years through five years | $2,918,000 | 2,616 |
| Over five years through fifteen years | $2,000,000 | 4,485 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,174 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,248,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,605 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $187,000 | 2,289 |
| Over three years through five years | $56,000 | 2,699 |
| Over five years through fifteen years | $3,398,000 | 2,324 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,440 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 962 |
| Over three months through twelve months | $1,709,000 | 2,056 |
| Over one year through three years | $4,841,000 | 2,001 |
| Over three years through five years | $5,809,000 | 1,473 |
| Over five years through fifteen years | $3,184,000 | 3,891 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,487 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,752,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,773 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $268,000 | 2,193 |
| Over five years through fifteen years | $3,571,000 | 2,334 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,329 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 933 |
| Over three months through twelve months | $866,000 | 3,074 |
| Over one year through three years | $5,196,000 | 1,841 |
| Over three years through five years | $5,096,000 | 1,641 |
| Over five years through fifteen years | $4,172,000 | 3,483 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,992 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,773,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,659 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $285,000 | 2,174 |
| Over five years through fifteen years | $3,180,000 | 2,431 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,131 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 977 |
| Over three months through twelve months | $1,291,000 | 2,631 |
| Over one year through three years | $4,966,000 | 1,904 |
| Over three years through five years | $5,530,000 | 1,576 |
| Over five years through fifteen years | $4,154,000 | 3,495 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,010 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,151,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,601 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $295,000 | 2,083 |
| Over five years through fifteen years | $3,174,000 | 2,364 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,850 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,064 |
| Over three months through twelve months | $1,318,000 | 2,586 |
| Over one year through three years | $3,888,000 | 2,248 |
| Over three years through five years | $5,976,000 | 1,514 |
| Over five years through fifteen years | $4,093,000 | 3,521 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,996 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,621,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,648 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $231,000 | 2,090 |
| Over five years through fifteen years | $3,321,000 | 2,296 |
| 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 | $791,000 | 1,778 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,221 |
| Over three months through twelve months | $1,325,000 | 2,750 |
| Over one year through three years | $4,190,000 | 2,161 |
| Over three years through five years | $5,578,000 | 1,591 |
| Over five years through fifteen years | $3,867,000 | 3,690 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,399 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,244,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,782 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $245,000 | 1,997 |
| Over five years through fifteen years | $3,589,000 | 2,101 |
| 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 | $860,000 | 1,782 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,286 |
| Over three months through twelve months | $897,000 | 3,854 |
| Over one year through three years | $4,145,000 | 2,263 |
| Over three years through five years | $5,397,000 | 1,578 |
| Over five years through fifteen years | $4,449,000 | 3,474 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,869 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,007,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,498 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $252,000 | 1,918 |
| Over five years through fifteen years | $1,763,000 | 2,580 |
| 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 | $892,000 | 1,645 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 2,001 |
| Over three months through twelve months | $1,037,000 | 4,299 |
| Over one year through three years | $3,930,000 | 3,024 |
| Over three years through five years | $5,438,000 | 1,693 |
| Over five years through fifteen years | $5,300,000 | 3,054 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 3,065 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,432,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $115,000 | 2,459 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $253,000 | 2,048 |
| Over five years through fifteen years | $1,797,000 | 2,408 |
| 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 | $982,000 | 1,595 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $2,902,000 | 2,764 |
| Over one year through three years | $3,775,000 | 3,414 |
| Over three years through five years | $4,383,000 | 2,219 |
| Over five years through fifteen years | $6,004,000 | 2,822 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 3,189 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,841,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,264 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $256,000 | 2,323 |
| Over five years through fifteen years | $1,853,000 | 2,315 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,501 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $2,702,000 | 2,983 |
| Over one year through three years | $3,472,000 | 3,767 |
| Over three years through five years | $4,564,000 | 2,181 |
| Over five years through fifteen years | $4,514,000 | 3,172 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 3,558 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,121,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,269 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,036,000 | 2,781 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,467 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,908 |
| Over three months through twelve months | $2,311,000 | 3,252 |
| Over one year through three years | $2,876,000 | 4,292 |
| Over three years through five years | $4,849,000 | 2,106 |
| Over five years through fifteen years | $5,278,000 | 2,872 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 3,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,888,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,197 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $91,000 | 2,989 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $395,000 | 3,460 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,432 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,516 |
| Over three months through twelve months | $366,000 | 5,746 |
| Over one year through three years | $4,763,000 | 3,331 |
| Over three years through five years | $4,079,000 | 2,447 |
| Over five years through fifteen years | $5,877,000 | 2,646 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 4,057 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,642,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,224 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $98,000 | 2,970 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $415,000 | 3,434 |
| 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 | $1,498,000 | 1,381 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,247 |
| Over three months through twelve months | $2,009,000 | 3,474 |
| Over one year through three years | $4,724,000 | 3,474 |
| Over three years through five years | $4,041,000 | 2,511 |
| Over five years through fifteen years | $6,384,000 | 2,445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,389,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,196 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $108,000 | 2,965 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $424,000 | 3,450 |
| 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 | $948,000 | 1,568 |
| Over three years | $704,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,518 |
| Over three months through twelve months | $2,103,000 | 3,519 |
| Over one year through three years | $4,408,000 | 3,702 |
| Over three years through five years | $4,139,000 | 2,488 |
| Over five years through fifteen years | $6,012,000 | 2,430 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,809 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,344,000 | 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 | $308,000 | 1,194 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $117,000 | 2,874 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $454,000 | 3,459 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,489 |
| Over three years | $710,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,505 |
| Over three months through twelve months | $2,144,000 | 3,417 |
| Over one year through three years | $4,111,000 | 3,873 |
| Over three years through five years | $3,781,000 | 2,707 |
| Over five years through fifteen years | $6,286,000 | 2,330 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,693 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,434,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,175 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $125,000 | 2,742 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $472,000 | 3,459 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,563 |
| Over three years | $712,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,559 |
| Over three months through twelve months | $783,000 | 4,931 |
| Over one year through three years | $5,085,000 | 3,458 |
| Over three years through five years | $3,393,000 | 2,910 |
| Over five years through fifteen years | $6,855,000 | 2,201 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,508 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,134,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,209 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $138,000 | 2,603 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $509,000 | 3,481 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,646 |
| Over three years | $722,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,301 |
| Over three months through twelve months | $1,115,000 | 3,963 |
| Over one year through three years | $5,372,000 | 3,360 |
| Over three years through five years | $2,943,000 | 3,284 |
| Over five years through fifteen years | $5,086,000 | 2,665 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,247,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,181 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $155,000 | 2,456 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $172,000 | 4,037 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,685 |
| Over three years | $724,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,170 |
| Over three months through twelve months | $1,257,000 | 3,710 |
| Over one year through three years | $5,506,000 | 3,219 |
| Over three years through five years | $3,100,000 | 3,291 |
| Over five years through fifteen years | $5,466,000 | 2,605 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 3,001 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,283,000 | 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 | $403,000 | 1,184 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $175,000 | 2,217 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $182,000 | 4,128 |
| 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 | $1,341,000 | 1,595 |
| Over three years | $713,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $2,197,000 | 2,619 |
| Over one year through three years | $5,119,000 | 3,337 |
| Over three years through five years | $2,598,000 | 3,708 |
| Over five years through fifteen years | $6,365,000 | 2,384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,990 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,448,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,155 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $192,000 | 3,144 |
| Over five years through fifteen years | $196,000 | 4,127 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,591 |
| Over three years | $729,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,910 |
| Over three months through twelve months | $1,889,000 | 2,789 |
| Over one year through three years | $2,353,000 | 4,684 |
| Over three years through five years | $4,055,000 | 2,861 |
| Over five years through fifteen years | $6,375,000 | 2,446 |
| Over fifteen years | $222,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,043 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,447,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,137 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $219,000 | 3,050 |
| Over five years through fifteen years | $206,000 | 4,157 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,625 |
| Over three years | $1,226,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $1,588,000 | 2,768 |
| Over one year through three years | $2,641,000 | 4,405 |
| Over three years through five years | $3,441,000 | 3,326 |
| Over five years through fifteen years | $6,621,000 | 2,466 |
| Over fifteen years | $224,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,070 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,669,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,109 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $249,000 | 2,997 |
| Over five years through fifteen years | $211,000 | 4,189 |
| 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 | $993,000 | 1,761 |
| Over three years | $1,935,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,961 |
| Over three months through twelve months | $296,000 | 5,055 |
| Over one year through three years | $3,730,000 | 3,676 |
| Over three years through five years | $3,341,000 | 3,508 |
| Over five years through fifteen years | $6,489,000 | 2,578 |
| Over fifteen years | $216,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,014 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,515,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,195 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $295,000 | 2,873 |
| Over five years through fifteen years | $4,000 | 4,865 |
| 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 | $2,324,000 | 1,483 |
| Over three years | $737,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,039 |
| Over three months through twelve months | $615,000 | 4,264 |
| Over one year through three years | $4,299,000 | 3,221 |
| Over three years through five years | $3,335,000 | 3,392 |
| Over five years through fifteen years | $6,630,000 | 2,579 |
| Over fifteen years | $231,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,006 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,463,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,203 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $318,000 | 2,787 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,845 |
| Over three years | $1,946,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,620 |
| Over three months through twelve months | $912,000 | 3,947 |
| Over one year through three years | $3,849,000 | 3,462 |
| Over three years through five years | $3,544,000 | 3,323 |
| Over five years through fifteen years | $6,393,000 | 2,668 |
| Over fifteen years | $229,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,645,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $351,000 | 2,606 |
| Over five years through fifteen years | $225,000 | 4,214 |
| Over fifteen years | $422,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,769 |
| Over three years | $1,937,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,375,000 | 3,277 |
| Over one year through three years | $3,570,000 | 3,459 |
| Over three years through five years | $3,982,000 | 2,950 |
| Over five years through fifteen years | $5,950,000 | 2,796 |
| Over fifteen years | $228,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,843 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,540,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,796 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $456,000 | 2,410 |
| Over five years through fifteen years | $257,000 | 4,183 |
| Over fifteen years | $207,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,472 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,116,000 | 3,759 |
| Over one year through three years | $4,817,000 | 2,881 |
| Over three years through five years | $2,825,000 | 3,400 |
| Over five years through fifteen years | $6,038,000 | 2,592 |
| Over fifteen years | $229,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,927 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,114,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,811 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $510,000 | 2,146 |
| Over five years through fifteen years | $269,000 | 4,104 |
| Over fifteen years | $216,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 1,422 |
| Over three years | $250,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $720,000 | 4,412 |
| Over one year through three years | $4,969,000 | 2,952 |
| Over three years through five years | $3,556,000 | 2,912 |
| Over five years through fifteen years | $5,351,000 | 2,651 |
| Over fifteen years | $219,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,459 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,038,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,217,000 | 1,567 |
| Over three years | $762,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $874,000 | 4,101 |
| Over one year through three years | $4,439,000 | 3,281 |
| Over three years through five years | $3,890,000 | 2,795 |
| Over five years through fifteen years | $5,844,000 | 2,410 |
| Over fifteen years | $509,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,570,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,323 |
| 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 | $3,000 | 4,734 |
| Over fifteen years | $14,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,730 |
| Over three years | $2,533,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $906,000 | 3,982 |
| Over one year through three years | $4,115,000 | 3,243 |
| Over three years through five years | $5,999,000 | 2,065 |
| Over five years through fifteen years | $5,963,000 | 2,472 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,774 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,212,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,295 |
| Over three months through twelve months | $4,000 | 3,450 |
| 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 | $19,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,802 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,162,000 | 3,019 |
| Over one year through three years | $3,863,000 | 4,066 |
| Over three years through five years | $4,885,000 | 2,639 |
| Over five years through fifteen years | $5,074,000 | 2,885 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,370,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,258 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $24,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,119 |
| Over three years | $246,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,275,000 | 3,869 |
| Over one year through three years | $2,779,000 | 4,656 |
| Over three years through five years | $5,178,000 | 2,831 |
| Over five years through fifteen years | $6,298,000 | 2,774 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,494,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,454 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $57,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,773 |
| Over three years | $253,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $2,847,000 | 2,755 |
| Over one year through three years | $1,844,000 | 5,396 |
| Over three years through five years | $5,230,000 | 2,438 |
| Over five years through fifteen years | $6,635,000 | 2,583 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,510,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,448 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $73,000 | 2,763 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $3,977,000 | 2,708 |
| Over one year through three years | $3,540,000 | 4,683 |
| Over three years through five years | $2,445,000 | 4,233 |
| Over five years through fifteen years | $2,060,000 | 4,299 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 4,823 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,350,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 6,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,351,000 | 8,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 7,053 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,487,000 | 8,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 6,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,946,000 | 8,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 6,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,042,000 | 9,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 7,397 |