Home > Durden Banking Company, Incorporated > Total Debt Securities
Durden Banking Company, Incorporated, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,334,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 545 |
| Over three months through twelve months | $869,000 | 340 |
| Over one year through three years | $4,827,000 | 95 |
| Over three years through five years | $3,446,000 | 345 |
| Over five years through fifteen years | $9,445,000 | 1,233 |
| Over fifteen years | $9,051,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 955 |
| Over three years | $5,556,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 1,253 |
| Over three months through twelve months | $13,715,000 | 730 |
| Over one year through three years | $9,046,000 | 1,970 |
| Over three years through five years | $6,801,000 | 1,865 |
| Over five years through fifteen years | $1,364,000 | 3,440 |
| Over fifteen years | $525,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,677,000 | 744 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,595,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 535 |
| Over three months through twelve months | $787,000 | 349 |
| Over one year through three years | $3,792,000 | 104 |
| Over three years through five years | $4,616,000 | 273 |
| Over five years through fifteen years | $9,467,000 | 1,229 |
| Over fifteen years | $5,031,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,009 |
| Over three years | $4,282,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 1,190 |
| Over three months through twelve months | $19,642,000 | 561 |
| Over one year through three years | $12,291,000 | 1,629 |
| Over three years through five years | $6,175,000 | 2,065 |
| Over five years through fifteen years | $2,263,000 | 3,273 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,608,000 | 582 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,394,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 513 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,813,000 | 132 |
| Over three years through five years | $4,598,000 | 270 |
| Over five years through fifteen years | $12,285,000 | 1,102 |
| Over fifteen years | $5,356,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,058 |
| Over three years | $4,944,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,423 |
| Over three months through twelve months | $23,476,000 | 446 |
| Over one year through three years | $13,547,000 | 1,508 |
| Over three years through five years | $6,453,000 | 2,092 |
| Over five years through fifteen years | $2,848,000 | 3,241 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,446,000 | 497 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,018,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 475 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,142,000 | 237 |
| Over three years through five years | $6,633,000 | 167 |
| Over five years through fifteen years | $12,938,000 | 1,117 |
| Over fifteen years | $5,622,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 976 |
| Over three years | $5,193,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 1,076 |
| Over three months through twelve months | $19,613,000 | 502 |
| Over one year through three years | $21,523,000 | 1,101 |
| Over three years through five years | $6,617,000 | 2,147 |
| Over five years through fifteen years | $2,431,000 | 3,392 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,607,000 | 510 |
| 2022-12-31 | Rank | |
| Total debt securities | $89,445,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 481 |
| Over three months through twelve months | $108,000 | 851 |
| Over one year through three years | $1,194,000 | 223 |
| Over three years through five years | $5,414,000 | 196 |
| Over five years through fifteen years | $14,615,000 | 1,058 |
| Over fifteen years | $5,656,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,000 |
| Over three years | $5,274,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $19,582,000 | 463 |
| Over one year through three years | $25,282,000 | 979 |
| Over three years through five years | $6,432,000 | 2,209 |
| Over five years through fifteen years | $2,405,000 | 3,462 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,610,000 | 605 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,656,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 461 |
| Over three months through twelve months | $147,000 | 804 |
| Over one year through three years | $1,257,000 | 197 |
| Over three years through five years | $5,705,000 | 173 |
| Over five years through fifteen years | $14,913,000 | 1,046 |
| Over fifteen years | $5,571,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,166 |
| Over three years | $6,163,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,842,000 | 757 |
| Over one year through three years | $23,163,000 | 1,042 |
| Over three years through five years | $5,709,000 | 2,393 |
| Over five years through fifteen years | $2,049,000 | 3,561 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,647,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 419 |
| Over three months through twelve months | $164,000 | 805 |
| Over one year through three years | $1,017,000 | 243 |
| Over three years through five years | $6,660,000 | 153 |
| Over five years through fifteen years | $14,537,000 | 1,108 |
| Over fifteen years | $6,030,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,050 |
| Over three years | $7,791,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,992,000 | 963 |
| Over one year through three years | $10,843,000 | 1,689 |
| Over three years through five years | $1,891,000 | 3,386 |
| Over five years through fifteen years | $3,117,000 | 3,460 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,811,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 378 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,406,000 | 224 |
| Over three years through five years | $7,234,000 | 141 |
| Over five years through fifteen years | $15,698,000 | 1,056 |
| Over fifteen years | $6,599,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,153 |
| Over three years | $8,645,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,529,000 | 2,339 |
| Over three years through five years | $2,450,000 | 3,104 |
| Over five years through fifteen years | $2,314,000 | 3,609 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,125,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 365 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,580,000 | 237 |
| Over three years through five years | $4,888,000 | 171 |
| Over five years through fifteen years | $15,614,000 | 1,037 |
| Over fifteen years | $7,325,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 1,286 |
| Over three years | $8,413,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,505,000 | 2,965 |
| Over five years through fifteen years | $3,623,000 | 3,462 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,478,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 409 |
| Over three months through twelve months | $644,000 | 505 |
| Over one year through three years | $1,774,000 | 238 |
| Over three years through five years | $3,570,000 | 191 |
| Over five years through fifteen years | $13,371,000 | 1,158 |
| Over fifteen years | $7,638,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,233 |
| Over three years | $8,664,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,051,000 | 3,432 |
| Over five years through fifteen years | $3,798,000 | 3,467 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,023,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 476 |
| Over three months through twelve months | $1,123,000 | 387 |
| Over one year through three years | $364,000 | 628 |
| Over three years through five years | $2,517,000 | 245 |
| Over five years through fifteen years | $7,276,000 | 1,647 |
| Over fifteen years | $5,311,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 1,095 |
| Over three years | $9,530,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,555,000 | 3,097 |
| Over five years through fifteen years | $3,820,000 | 3,468 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,253,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 588 |
| Over three months through twelve months | $2,135,000 | 285 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,980,000 | 245 |
| Over five years through fifteen years | $4,607,000 | 1,984 |
| Over fifteen years | $3,965,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 984 |
| Over three years | $11,064,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,562,000 | 2,908 |
| Over five years through fifteen years | $3,911,000 | 3,345 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,452,000 | 2,703 |
| Maturity 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 | $2,995,000 | 227 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,582,000 | 223 |
| Over five years through fifteen years | $3,422,000 | 2,168 |
| Over fifteen years | $1,018,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,922,000 | 869 |
| Over three years | $8,971,000 | 897 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,390 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,574,000 | 2,729 |
| Over five years through fifteen years | $3,971,000 | 3,167 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,693 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,266,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,012,000 | 311 |
| Over one year through three years | $1,496,000 | 376 |
| Over three years through five years | $4,455,000 | 182 |
| Over five years through fifteen years | $3,796,000 | 2,090 |
| Over fifteen years | $1,184,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,622,000 | 816 |
| Over three years | $9,193,000 | 840 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,571 |
| Over three months through twelve months | $1,004,000 | 2,275 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,569,000 | 2,665 |
| Over five years through fifteen years | $4,072,000 | 3,028 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,167 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,262,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $935,000 | 495 |
| Over one year through three years | $1,569,000 | 361 |
| Over three years through five years | $4,176,000 | 221 |
| Over five years through fifteen years | $3,647,000 | 2,103 |
| Over fifteen years | $1,338,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,020,000 | 745 |
| Over three years | $10,114,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,373,000 | 2,060 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,554,000 | 2,572 |
| Over five years through fifteen years | $4,536,000 | 2,891 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,524 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,242,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 427 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,754,000 | 340 |
| Over three years through five years | $4,764,000 | 237 |
| Over five years through fifteen years | $4,026,000 | 2,069 |
| Over fifteen years | $1,501,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,122,000 | 685 |
| Over three years | $9,277,000 | 969 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,196 |
| Over three months through twelve months | $1,374,000 | 2,176 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $996,000 | 3,027 |
| Over five years through fifteen years | $5,026,000 | 2,722 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,961 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,679,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,258,000 | 458 |
| Over one year through three years | $1,826,000 | 304 |
| Over three years through five years | $5,069,000 | 246 |
| Over five years through fifteen years | $4,323,000 | 1,972 |
| Over fifteen years | $1,525,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,899,000 | 842 |
| Over three years | $15,913,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $874,000 | 2,721 |
| Over one year through three years | $1,149,000 | 3,245 |
| Over three years through five years | $1,271,000 | 2,942 |
| Over five years through fifteen years | $5,572,000 | 2,670 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,083 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,429,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,311,000 | 462 |
| Over one year through three years | $1,944,000 | 304 |
| Over three years through five years | $5,556,000 | 249 |
| Over five years through fifteen years | $4,647,000 | 1,918 |
| Over fifteen years | $1,606,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 943 |
| Over three years | $19,411,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $507,000 | 3,087 |
| Over one year through three years | $1,153,000 | 3,411 |
| Over three years through five years | $1,271,000 | 3,015 |
| Over five years through fifteen years | $6,098,000 | 2,557 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,433 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,275,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,439,000 | 450 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,715,000 | 1,639 |
| Over fifteen years | $2,711,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 924 |
| Over three years | $21,874,000 | 624 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $510,000 | 3,196 |
| Over one year through three years | $1,157,000 | 3,472 |
| Over three years through five years | $2,248,000 | 2,568 |
| Over five years through fifteen years | $6,545,000 | 2,538 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,444 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,091,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 445 |
| 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 | $3,058,000 | 2,347 |
| Over fifteen years | $2,814,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 892 |
| Over three years | $24,341,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,281 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,663,000 | 3,277 |
| Over three years through five years | $2,920,000 | 2,403 |
| Over five years through fifteen years | $10,494,000 | 2,049 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,765,000 | 2,293 |
| Maturity 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 | $3,150,000 | 2,350 |
| Over fifteen years | $1,759,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,112 |
| Over three years | $23,200,000 | 669 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,559 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $1,788,000 | 3,262 |
| Over three years through five years | $2,892,000 | 2,493 |
| Over five years through fifteen years | $10,331,000 | 2,098 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,794 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,161,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 951 |
| Over three months through twelve months | $521,000 | 842 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,601,000 | 2,515 |
| Over fifteen years | $1,485,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,315 |
| Over three years | $20,943,000 | 700 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,508 |
| Over three months through twelve months | $255,000 | 3,678 |
| Over one year through three years | $1,789,000 | 3,321 |
| Over three years through five years | $773,000 | 3,760 |
| Over five years through fifteen years | $13,890,000 | 1,760 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,811 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,234,000 | 2,438 |
| 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 | 948 |
| Over three months through twelve months | $580,000 | 822 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,746,000 | 2,521 |
| Over fifteen years | $1,563,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,465 |
| Over three years | $20,002,000 | 720 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,463 |
| Over three months through twelve months | $258,000 | 3,706 |
| Over one year through three years | $1,798,000 | 3,358 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $14,835,000 | 1,717 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,864 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,961,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $968,000 | 662 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,868,000 | 2,507 |
| Over fifteen years | $1,631,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,429 |
| Over three years | $21,140,000 | 687 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,498 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,071,000 | 3,226 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $13,467,000 | 1,880 |
| Over fifteen years | $1,558,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,304,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 996 |
| Over three months through twelve months | $723,000 | 771 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,492,000 | 2,966 |
| Over fifteen years | $1,729,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,066 |
| Over three years | $17,613,000 | 736 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,257 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $787,000 | 4,065 |
| Over three years through five years | $1,423,000 | 3,430 |
| Over five years through fifteen years | $10,599,000 | 2,238 |
| Over fifteen years | $2,204,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,871 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,353,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 987 |
| Over three months through twelve months | $693,000 | 842 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,580,000 | 2,948 |
| Over fifteen years | $1,814,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,056 |
| Over three years | $18,813,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,403 |
| Over three months through twelve months | $252,000 | 3,721 |
| Over one year through three years | $799,000 | 4,077 |
| Over three years through five years | $1,439,000 | 3,500 |
| Over five years through fifteen years | $10,761,000 | 2,272 |
| Over fifteen years | $2,317,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,484,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,008 |
| Over three months through twelve months | $718,000 | 899 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,182,000 | 2,465 |
| Over fifteen years | $1,896,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 979 |
| Over three years | $19,855,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,009 |
| Over three months through twelve months | $253,000 | 3,761 |
| Over one year through three years | $802,000 | 4,117 |
| Over three years through five years | $1,449,000 | 3,559 |
| Over five years through fifteen years | $9,307,000 | 2,491 |
| Over fifteen years | $2,318,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,264 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,192,000 | 2,822 |
| Maturity 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 | $1,149,000 | 736 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,707,000 | 2,944 |
| Over fifteen years | $885,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,271 |
| Over three years | $19,791,000 | 706 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,807 |
| Over three months through twelve months | $760,000 | 2,995 |
| Over one year through three years | $269,000 | 4,623 |
| Over three years through five years | $1,985,000 | 3,300 |
| Over five years through fifteen years | $7,458,000 | 2,796 |
| Over fifteen years | $1,769,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,241 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,278,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,056 |
| Over three months through twelve months | $800,000 | 896 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,779,000 | 2,891 |
| Over fifteen years | $912,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,350 |
| Over three years | $18,581,000 | 696 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,820 |
| Over three months through twelve months | $509,000 | 3,214 |
| Over one year through three years | $527,000 | 4,394 |
| Over three years through five years | $2,099,000 | 3,154 |
| Over five years through fifteen years | $7,367,000 | 2,820 |
| Over fifteen years | $1,751,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,587,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,053 |
| Over three months through twelve months | $838,000 | 893 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,949,000 | 2,862 |
| Over fifteen years | $1,004,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,686,000 | 690 |
| Over three years | $13,111,000 | 802 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,836 |
| Over three months through twelve months | $514,000 | 3,075 |
| Over one year through three years | $535,000 | 4,393 |
| Over three years through five years | $2,155,000 | 3,147 |
| Over five years through fifteen years | $6,956,000 | 2,899 |
| Over fifteen years | $1,919,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,000,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,007 |
| Over three months through twelve months | $845,000 | 918 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,055,000 | 2,881 |
| Over fifteen years | $1,044,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,501,000 | 658 |
| Over three years | $11,325,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,058,000 | 3,982 |
| Over three years through five years | $2,153,000 | 3,246 |
| Over five years through fifteen years | $2,656,000 | 3,888 |
| Over fifteen years | $1,909,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,413 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,795,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 610 |
| Over three months through twelve months | $1,750,000 | 600 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,084,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,161,000 | 669 |
| Over three years | $14,619,000 | 813 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,825 |
| Over three months through twelve months | $511,000 | 3,031 |
| Over one year through three years | $262,000 | 4,735 |
| Over three years through five years | $2,427,000 | 3,195 |
| Over five years through fifteen years | $3,153,000 | 3,798 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,320 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,766,000 | 3,138 |
| 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 | 979 |
| Over three months through twelve months | $2,724,000 | 467 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 824 |
| Over three years | $18,082,000 | 721 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,903 |
| Over three months through twelve months | $519,000 | 2,901 |
| Over one year through three years | $261,000 | 4,749 |
| Over three years through five years | $825,000 | 4,303 |
| Over five years through fifteen years | $4,843,000 | 3,484 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,280 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,563,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,035 |
| Over three months through twelve months | $3,026,000 | 445 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,049,000 | 721 |
| Over three years | $17,080,000 | 722 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $527,000 | 2,873 |
| Over one year through three years | $263,000 | 4,777 |
| Over three years through five years | $836,000 | 4,365 |
| Over five years through fifteen years | $4,846,000 | 3,558 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,241 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,395,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 752 |
| Over three months through twelve months | $2,686,000 | 525 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,755,000 | 706 |
| Over three years | $17,531,000 | 732 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,743 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $796,000 | 4,235 |
| Over three years through five years | $831,000 | 4,464 |
| Over five years through fifteen years | $5,268,000 | 3,527 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,051,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 923 |
| Over three months through twelve months | $2,090,000 | 621 |
| Over one year through three years | $1,262,000 | 655 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,613,000 | 711 |
| Over three years | $14,937,000 | 833 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $806,000 | 4,168 |
| Over three years through five years | $281,000 | 4,974 |
| Over five years through fifteen years | $5,911,000 | 3,430 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,650,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,003 |
| Over three months through twelve months | $2,562,000 | 551 |
| Over one year through three years | $1,349,000 | 669 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,280,000 | 662 |
| Over three years | $15,303,000 | 845 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $548,000 | 4,332 |
| Over three years through five years | $544,000 | 4,725 |
| Over five years through fifteen years | $5,991,000 | 3,527 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,995,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,064 |
| Over three months through twelve months | $2,781,000 | 525 |
| Over one year through three years | $1,594,000 | 654 |
| Over three years through five years | $0 | 2,620 |
| 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 | $3,936,000 | 1,121 |
| Over three years | $22,616,000 | 670 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $557,000 | 4,310 |
| Over three years through five years | $549,000 | 4,720 |
| Over five years through fifteen years | $5,960,000 | 3,625 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,513,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 983 |
| Over three months through twelve months | $2,128,000 | 642 |
| Over one year through three years | $2,332,000 | 566 |
| Over three years through five years | $0 | 2,719 |
| 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 | $4,378,000 | 1,061 |
| Over three years | $21,486,000 | 707 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $564,000 | 4,230 |
| Over three years through five years | $548,000 | 4,716 |
| Over five years through fifteen years | $5,938,000 | 3,697 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,906,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,020 |
| Over three months through twelve months | $1,848,000 | 684 |
| Over one year through three years | $2,806,000 | 538 |
| Over three years through five years | $0 | 2,764 |
| 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 | $3,747,000 | 1,119 |
| Over three years | $21,330,000 | 727 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $573,000 | 4,240 |
| Over three years through five years | $265,000 | 5,034 |
| Over five years through fifteen years | $6,141,000 | 3,687 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,010,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $1,888,000 | 661 |
| Over one year through three years | $3,797,000 | 462 |
| Over three years through five years | $0 | 2,839 |
| 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 | $4,102,000 | 1,160 |
| Over three years | $20,715,000 | 708 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,181 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $579,000 | 4,288 |
| Over three years through five years | $259,000 | 5,045 |
| Over five years through fifteen years | $6,157,000 | 3,651 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,592,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,103 |
| Over three months through twelve months | $1,433,000 | 782 |
| Over one year through three years | $4,068,000 | 453 |
| Over three years through five years | $0 | 2,846 |
| 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 | $1,488,000 | 1,861 |
| Over three years | $24,500,000 | 616 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,282 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $587,000 | 4,346 |
| Over three years through five years | $260,000 | 5,062 |
| Over five years through fifteen years | $6,206,000 | 3,681 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,735,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,000 |
| Over three months through twelve months | $1,305,000 | 862 |
| Over one year through three years | $4,361,000 | 440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $4,170,000 | 1,425 |
| Over three years | $19,155,000 | 644 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,883 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $859,000 | 4,308 |
| Over five years through fifteen years | $5,693,000 | 3,786 |
| Over fifteen years | $757,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,137,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 999 |
| Over three months through twelve months | $1,348,000 | 829 |
| Over one year through three years | $2,627,000 | 596 |
| Over three years through five years | $2,250,000 | 674 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $4,763,000 | 1,467 |
| Over three years | $20,362,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $270,000 | 4,987 |
| Over five years through fifteen years | $5,195,000 | 3,873 |
| Over fifteen years | $1,325,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,298 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,404,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $2,182,000 | 660 |
| Over one year through three years | $2,829,000 | 547 |
| Over three years through five years | $2,481,000 | 607 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $7,813,000 | 1,271 |
| Over three years | $7,988,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $205,000 | 4,052 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,572,000 | 3,713 |
| Over fifteen years | $1,315,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,277 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,657,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,041 |
| Over three months through twelve months | $1,637,000 | 791 |
| Over one year through three years | $3,069,000 | 492 |
| Over three years through five years | $2,649,000 | 603 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $3,549,000 | 1,859 |
| Over three years | $2,692,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $207,000 | 4,026 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,863,000 | 3,844 |
| Over fifteen years | $1,331,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,324 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,891,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 914 |
| Over three months through twelve months | $5,364,000 | 375 |
| Over one year through three years | $2,053,000 | 599 |
| Over three years through five years | $3,907,000 | 455 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $7,765,000 | 1,310 |
| Over three years | $11,148,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $209,000 | 5,153 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,897,000 | 4,109 |
| Over fifteen years | $703,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,132,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,927,000 | 462 |
| Over three months through twelve months | $1,496,000 | 753 |
| Over one year through three years | $3,307,000 | 431 |
| Over three years through five years | $4,806,000 | 362 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $4,212,000 | 1,691 |
| Over three years | $15,606,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $901,000 | 2,851 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,177,000 | 4,772 |
| Over fifteen years | $700,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,156 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,610,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $4,550,000 | 323 |
| Over one year through three years | $1,981,000 | 455 |
| Over three years through five years | $6,423,000 | 239 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,677,000 | 1,286 |
| Over three years | $14,008,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $400,000 | 3,435 |
| Over one year through three years | $500,000 | 4,446 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,893,000 | 4,581 |
| Over fifteen years | $156,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,094,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 797 |
| Over three months through twelve months | $3,936,000 | 327 |
| Over one year through three years | $2,058,000 | 441 |
| Over three years through five years | $6,869,000 | 230 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $5,068,000 | 1,303 |
| Over three years | $10,291,000 | 853 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,073 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $901,000 | 4,005 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,667,000 | 4,648 |
| Over fifteen years | $157,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,820,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 713 |
| Over three months through twelve months | $3,909,000 | 353 |
| Over one year through three years | $2,228,000 | 409 |
| Over three years through five years | $7,026,000 | 202 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $3,950,000 | 1,283 |
| Over three years | $12,314,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $405,000 | 3,447 |
| Over one year through three years | $902,000 | 4,086 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,977,000 | 4,572 |
| Over fifteen years | $154,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,761 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,302,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 352 |
| Over three months through twelve months | $1,729,000 | 581 |
| Over one year through three years | $2,364,000 | 407 |
| Over three years through five years | $4,045,000 | 306 |
| Over five years through fifteen years | $3,084,000 | 2,598 |
| 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 | $7,583,000 | 976 |
| Over three years | $10,784,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $408,000 | 3,384 |
| Over one year through three years | $907,000 | 4,164 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,989,000 | 4,534 |
| Over fifteen years | $152,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,842 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,633,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $5,072,000 | 308 |
| Over one year through three years | $2,507,000 | 412 |
| Over three years through five years | $2,658,000 | 429 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $6,916,000 | 1,034 |
| Over three years | $4,857,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $904,000 | 4,176 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $284,000 | 5,427 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,936 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,277,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 779 |
| Over three months through twelve months | $4,325,000 | 339 |
| Over one year through three years | $2,702,000 | 350 |
| Over three years through five years | $2,952,000 | 429 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $10,770,000 | 883 |
| Over three years | $2,029,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,323,000 | 3,740 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $300,000 | 5,475 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,394,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 749 |
| Over three months through twelve months | $4,419,000 | 364 |
| Over one year through three years | $2,753,000 | 358 |
| Over three years through five years | $3,046,000 | 469 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $11,731,000 | 829 |
| Over three years | $2,058,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,327,000 | 3,822 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,524,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,637,000 | 341 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $2,053,000 | 663 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,079,000 | 834 |
| Over three years | $3,397,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,334,000 | 3,910 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,318,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $49,000 | 2,750 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,086,000 | 2,747 |
| 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 | $10,284,000 | 846 |
| Over three years | $5,567,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $822,000 | 4,518 |
| Over three years through five years | $507,000 | 4,754 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,515,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $51,000 | 2,775 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $805,000 | 1,380 |
| Over five years through fifteen years | $5,296,000 | 1,793 |
| 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 | $10,428,000 | 830 |
| Over three years | $6,001,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $423,000 | 5,107 |
| Over three years through five years | $511,000 | 4,830 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,874,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,196 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,000 | 2,883 |
| Over five years through fifteen years | $6,170,000 | 1,644 |
| 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 | $8,513,000 | 884 |
| Over three years | $8,205,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $418,000 | 5,163 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,783,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $25,000 | 2,778 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,000 | 2,866 |
| Over five years through fifteen years | $6,493,000 | 1,594 |
| 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 | $0 | 2,844 |
| Over three years | $17,287,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $424,000 | 5,218 |
| Over three years through five years | $1,520,000 | 3,561 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,076,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $54,000 | 2,579 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $6,495,000 | 1,564 |
| 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 | $10,381,000 | 687 |
| Over three years | $7,211,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $413,000 | 5,269 |
| Over three years through five years | $1,517,000 | 3,710 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,021,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $56,000 | 2,497 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $6,625,000 | 1,490 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,488 |
| Over three years | $9,007,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,920,000 | 3,451 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,382,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 352 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $8,000 | 2,694 |
| Over five years through fifteen years | $2,210,000 | 2,764 |
| Over fifteen years | $1,448,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,430 |
| Over three years | $11,492,000 | 730 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,949 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,929,000 | 2,178 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,542,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 360 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $9,000 | 2,611 |
| Over five years through fifteen years | $2,397,000 | 2,550 |
| Over fifteen years | $1,454,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,393 |
| Over three years | $11,797,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $754,000 | 4,027 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,032,000 | 2,578 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,513 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,303,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,196 |
| Over three months through twelve months | $579,000 | 1,424 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $10,000 | 2,547 |
| Over five years through fifteen years | $999,000 | 3,056 |
| Over fifteen years | $1,469,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 693 |
| Over three years | $1,506,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,244,000 | 2,998 |
| Over one year through three years | $2,245,000 | 4,093 |
| Over three years through five years | $3,022,000 | 2,772 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 3,359 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,646,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,150 |
| Over three months through twelve months | $679,000 | 1,344 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,000 | 4,181 |
| 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 | $793,000 | 1,691 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,530 |
| Over three months through twelve months | $1,737,000 | 3,688 |
| Over one year through three years | $2,721,000 | 4,144 |
| Over three years through five years | $6,006,000 | 1,673 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,838 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,435,000 | 5,255 |
| 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 | 1,542 |
| Over three months through twelve months | $698,000 | 1,253 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| 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 | $796,000 | 1,660 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,378 |
| Over three months through twelve months | $1,718,000 | 3,893 |
| Over one year through three years | $4,412,000 | 3,265 |
| Over three years through five years | $4,934,000 | 2,054 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,780 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,417,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,866 |
| Over three months through twelve months | $98,000 | 2,268 |
| Over one year through three years | $773,000 | 1,654 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $15,000 | 4,112 |
| 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 | $813,000 | 1,685 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,624 |
| Over three months through twelve months | $3,479,000 | 2,485 |
| Over one year through three years | $4,425,000 | 3,365 |
| Over three years through five years | $1,981,000 | 3,779 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 2,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,532,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $174,000 | 1,858 |
| Over one year through three years | $820,000 | 1,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,000 | 4,113 |
| 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 | $822,000 | 1,687 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,258,000 | 2,166 |
| Over one year through three years | $4,402,000 | 3,475 |
| Over three years through five years | $1,970,000 | 3,844 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,756 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,173,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,835 |
| Over three months through twelve months | $188,000 | 1,662 |
| Over one year through three years | $875,000 | 1,563 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $20,000 | 4,125 |
| 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 | $838,000 | 1,668 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $2,491,000 | 3,101 |
| Over one year through three years | $6,191,000 | 2,878 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 2,818 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,191,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,541 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $1,365,000 | 1,238 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $24,000 | 4,153 |
| 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 | $852,000 | 1,612 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,222,000 | 3,446 |
| Over one year through three years | $7,485,000 | 2,573 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 3,820 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,406,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,779 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $1,604,000 | 1,115 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $28,000 | 4,182 |
| 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 | $125,000 | 2,232 |
| Over three years | $750,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,482,000 | 4,073 |
| Over one year through three years | $8,271,000 | 2,449 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,497 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,649,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,622 |
| Over three months through twelve months | $74,000 | 2,077 |
| Over one year through three years | $1,731,000 | 1,013 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $31,000 | 4,184 |
| 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 | $933,000 | 1,698 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,478,000 | 4,029 |
| Over one year through three years | $6,095,000 | 3,075 |
| Over three years through five years | $2,192,000 | 3,694 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,138,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,716 |
| Over three months through twelve months | $114,000 | 1,895 |
| Over one year through three years | $712,000 | 1,641 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $38,000 | 4,214 |
| 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 | $1,326,000 | 1,608 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,133,000 | 2,736 |
| Over three years through five years | $2,704,000 | 3,442 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,308 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,023,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,516 |
| Over three months through twelve months | $59,000 | 2,182 |
| Over one year through three years | $806,000 | 1,435 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $44,000 | 4,303 |
| 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 | $1,285,000 | 1,671 |
| Over three years | $761,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,420,000 | 3,262 |
| Over three years through five years | $4,467,000 | 2,569 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,219 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,834,000 | 5,621 |
| 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 | 1,780 |
| Over three months through twelve months | $142,000 | 1,839 |
| Over one year through three years | $915,000 | 1,173 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $50,000 | 4,393 |
| 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 | $2,070,000 | 1,340 |
| Over three years | $756,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,377,000 | 3,242 |
| Over three years through five years | $4,404,000 | 2,661 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,195 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,866,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,705 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $1,216,000 | 829 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $55,000 | 4,394 |
| 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 | $3,422,000 | 1,183 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,451,000 | 3,143 |
| Over three years through five years | $3,484,000 | 3,179 |
| Over five years through fifteen years | $1,000,000 | 4,944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,876,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,711 |
| Over three months through twelve months | $92,000 | 2,061 |
| Over one year through three years | $665,000 | 983 |
| Over three years through five years | $721,000 | 2,198 |
| Over five years through fifteen years | $67,000 | 4,419 |
| 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 | $3,190,000 | 1,197 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,989,000 | 3,648 |
| Over three years through five years | $5,012,000 | 2,588 |
| Over five years through fifteen years | $1,006,000 | 5,057 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,361,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,445 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $551,000 | 1,043 |
| Over three years through five years | $1,074,000 | 1,850 |
| Over five years through fifteen years | $73,000 | 4,468 |
| 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 | $3,586,000 | 1,036 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,226,000 | 4,634 |
| Over three years through five years | $6,624,000 | 2,179 |
| Over five years through fifteen years | $980,000 | 5,245 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,788,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,838 |
| Over three months through twelve months | $119,000 | 1,941 |
| Over one year through three years | $274,000 | 1,290 |
| Over three years through five years | $1,929,000 | 1,352 |
| Over five years through fifteen years | $82,000 | 4,438 |
| 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 | $4,142,000 | 1,147 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,508,000 | 5,105 |
| Over three years through five years | $7,567,000 | 1,844 |
| Over five years through fifteen years | $1,014,000 | 5,168 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,342,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,878 |
| Over three months through twelve months | $133,000 | 1,945 |
| Over one year through three years | $349,000 | 1,099 |
| Over three years through five years | $2,092,000 | 1,221 |
| Over five years through fifteen years | $98,000 | 4,441 |
| 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 | $4,295,000 | 1,062 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 2,082 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,506,000 | 5,166 |
| Over three years through five years | $2,992,000 | 3,651 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,477 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,457,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,926 |
| Over three months through twelve months | $149,000 | 1,866 |
| Over one year through three years | $458,000 | 956 |
| Over three years through five years | $2,338,000 | 1,068 |
| Over five years through fifteen years | $116,000 | 4,462 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,049 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,734,000 | 2,878 |
| Over one year through three years | $1,002,000 | 5,655 |
| Over three years through five years | $988,000 | 5,463 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,535 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,459,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,568 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $648,000 | 778 |
| Over three years through five years | $3,430,000 | 760 |
| Over five years through fifteen years | $134,000 | 4,422 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,362 |
| Over three years | $1,024,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $1,754,000 | 3,024 |
| Over one year through three years | $2,011,000 | 4,544 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,542 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,409,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,892 |
| Over three months through twelve months | $194,000 | 1,889 |
| Over one year through three years | $678,000 | 751 |
| Over three years through five years | $2,464,000 | 936 |
| Over five years through fifteen years | $152,000 | 4,312 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 2,025 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $1,869,000 | 2,909 |
| Over one year through three years | $1,003,000 | 5,843 |
| Over three years through five years | $1,009,000 | 5,204 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 3,288 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,266,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $437,000 | 1,528 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $3,532,000 | 592 |
| Over five years through fifteen years | $185,000 | 4,185 |
| 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 | $769,000 | 2,512 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $303,000 | 5,350 |
| Over one year through three years | $2,285,000 | 4,630 |
| Over three years through five years | $1,013,000 | 5,274 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,565 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,615,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 541 |
| Over three months through twelve months | $361,000 | 1,666 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,727,000 | 435 |
| Over five years through fifteen years | $375,000 | 3,537 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $772,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $430,000 | 5,096 |
| Over one year through three years | $3,631,000 | 3,523 |
| Over three years through five years | $2,680,000 | 3,673 |
| Over five years through fifteen years | $148,000 | 6,553 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,776 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,121,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,080 |
| Over three months through twelve months | $614,000 | 1,576 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $701,000 | 920 |
| Over five years through fifteen years | $3,625,000 | 999 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $757,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $597,000 | 5,588 |
| Over one year through three years | $4,445,000 | 3,705 |
| Over three years through five years | $3,956,000 | 3,147 |
| Over five years through fifteen years | $747,000 | 5,676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,294,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 989 |
| Over three months through twelve months | $922,000 | 1,527 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,116,000 | 1,020 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,012,000 | 6,660 |
| Over three years through five years | $6,501,000 | 2,357 |
| Over five years through fifteen years | $1,220,000 | 5,472 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,686 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,747,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 624 |
| Over three months through twelve months | $1,377,000 | 1,396 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,008,000 | 2,278 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $92,000 | 7,685 |
| Over one year through three years | $2,469,000 | 4,712 |
| Over three years through five years | $4,813,000 | 2,630 |
| Over five years through fifteen years | $2,817,000 | 4,186 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 7,022 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,165,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,517 |
| Over three months through twelve months | $995,000 | 1,808 |
| Over one year through three years | $287,000 | 2,167 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $980,000 | 4,549 |
| Over three months through twelve months | $1,244,000 | 5,723 |
| Over one year through three years | $8,019,000 | 2,456 |
| Over three years through five years | $1,261,000 | 5,631 |
| Over five years through fifteen years | $4,265,000 | 2,925 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 6,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,073,000 | 6,840 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,934,000 | 7,487 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,877,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,509,000 | 7,421 |
| 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 | $620,000 | 9,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,215,000 | 8,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $375,000 | 10,322 |