Home > Kearney Trust Company > Total Debt Securities
Kearney Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,726,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $31,000 | 1,042 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $645,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 1,163 |
| Over three months through twelve months | $15,675,000 | 654 |
| Over one year through three years | $33,521,000 | 708 |
| Over three years through five years | $11,554,000 | 1,297 |
| Over five years through fifteen years | $22,832,000 | 1,477 |
| Over fifteen years | $1,497,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,646,000 | 668 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,800,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $618,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,486 |
| Over three months through twelve months | $14,687,000 | 704 |
| Over one year through three years | $25,208,000 | 935 |
| Over three years through five years | $10,949,000 | 1,428 |
| Over five years through fifteen years | $23,935,000 | 1,409 |
| Over fifteen years | $2,385,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,672,000 | 753 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,836,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $36,000 | 1,018 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $668,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,898 |
| Over three months through twelve months | $12,725,000 | 751 |
| Over one year through three years | $27,358,000 | 866 |
| Over three years through five years | $13,026,000 | 1,330 |
| Over five years through fifteen years | $25,532,000 | 1,429 |
| Over fifteen years | $2,511,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,705,000 | 846 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,477,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,050 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $677,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,369 |
| Over three months through twelve months | $9,820,000 | 866 |
| Over one year through three years | $29,797,000 | 826 |
| Over three years through five years | $15,824,000 | 1,205 |
| Over five years through fifteen years | $25,830,000 | 1,481 |
| Over fifteen years | $2,507,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,802,000 | 846 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,072,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $46,000 | 1,052 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $686,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,572 |
| Over three months through twelve months | $8,861,000 | 879 |
| Over one year through three years | $24,935,000 | 995 |
| Over three years through five years | $18,330,000 | 1,069 |
| Over five years through fifteen years | $30,231,000 | 1,379 |
| Over fifteen years | $4,298,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 897 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,980,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $50,000 | 1,078 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $687,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,712 |
| Over three months through twelve months | $6,611,000 | 975 |
| Over one year through three years | $23,067,000 | 1,045 |
| Over three years through five years | $23,586,000 | 881 |
| Over five years through fifteen years | $30,692,000 | 1,394 |
| Over fifteen years | $4,295,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 996 |
| 2022-06-30 | Rank | |
| Total debt securities | $93,846,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $55,000 | 1,049 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $752,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,123 |
| Over three months through twelve months | $6,656,000 | 890 |
| Over one year through three years | $21,801,000 | 1,031 |
| Over three years through five years | $27,114,000 | 811 |
| Over five years through fifteen years | $32,063,000 | 1,390 |
| Over fifteen years | $4,408,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,653,000 | 1,021 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,575,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 991 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $817,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $3,686,000 | 1,195 |
| Over one year through three years | $19,147,000 | 964 |
| Over three years through five years | $29,622,000 | 727 |
| Over five years through fifteen years | $33,188,000 | 1,376 |
| Over fifteen years | $4,554,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,332 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,548,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $920,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,754 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $16,036,000 | 784 |
| Over three years through five years | $28,787,000 | 679 |
| Over five years through fifteen years | $41,385,000 | 1,193 |
| Over fifteen years | $5,889,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 2,994 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,553,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $70,000 | 1,044 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $970,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $9,980,000 | 972 |
| Over three years through five years | $23,329,000 | 695 |
| Over five years through fifteen years | $44,277,000 | 1,112 |
| Over fifteen years | $5,927,000 | 1,501 |
| 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 | $82,913,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $76,000 | 1,045 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $998,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,914,000 | 1,384 |
| Over three years through five years | $22,323,000 | 615 |
| Over five years through fifteen years | $47,595,000 | 991 |
| Over fifteen years | $6,007,000 | 1,483 |
| 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 | $74,765,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 984 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,013,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,820 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,845,000 | 1,784 |
| Over three years through five years | $16,468,000 | 683 |
| Over five years through fifteen years | $45,338,000 | 925 |
| Over fifteen years | $6,012,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,003 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,590,000 | 1,971 |
| 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 | $90,000 | 1,070 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,020,000 | 1,620 |
| Over one year through three years | $3,292,000 | 1,960 |
| Over three years through five years | $7,353,000 | 1,169 |
| Over five years through fifteen years | $42,484,000 | 845 |
| Over fifteen years | $8,351,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,036 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,414,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $97,000 | 1,072 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,905 |
| Over three months through twelve months | $2,032,000 | 1,588 |
| Over one year through three years | $3,303,000 | 1,997 |
| Over three years through five years | $5,207,000 | 1,442 |
| Over five years through fifteen years | $35,346,000 | 900 |
| Over fifteen years | $8,424,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,448 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,973,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $103,000 | 1,081 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $4,154,000 | 1,079 |
| Over one year through three years | $2,271,000 | 2,455 |
| Over three years through five years | $6,439,000 | 1,153 |
| Over five years through fifteen years | $28,899,000 | 998 |
| Over fifteen years | $5,105,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,257 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,432,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,016 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,156 |
| Over three months through twelve months | $3,224,000 | 1,356 |
| Over one year through three years | $3,054,000 | 2,188 |
| Over three years through five years | $4,905,000 | 1,389 |
| Over five years through fifteen years | $25,119,000 | 1,043 |
| Over fifteen years | $5,009,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,233,000 | 906 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,739,000 | 2,155 |
| 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 | $117,000 | 1,122 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,293 |
| Over three months through twelve months | $8,210,000 | 696 |
| Over one year through three years | $3,405,000 | 2,173 |
| Over three years through five years | $4,224,000 | 1,659 |
| Over five years through fifteen years | $22,450,000 | 1,110 |
| Over fifteen years | $5,098,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,445,000 | 681 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,894,000 | 2,252 |
| 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 | $127,000 | 1,115 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,083 |
| Over three months through twelve months | $9,243,000 | 627 |
| Over one year through three years | $5,604,000 | 1,714 |
| Over three years through five years | $3,208,000 | 2,049 |
| Over five years through fifteen years | $19,901,000 | 1,235 |
| Over fifteen years | $5,142,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,915,000 | 751 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,196,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $137,000 | 1,140 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,175 |
| Over three months through twelve months | $9,919,000 | 634 |
| Over one year through three years | $6,602,000 | 1,628 |
| Over three years through five years | $3,196,000 | 2,156 |
| Over five years through fifteen years | $12,493,000 | 1,802 |
| Over fifteen years | $2,850,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,927,000 | 596 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,255,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,119 |
| Over three months through twelve months | $15,000 | 1,508 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,478 |
| Over three months through twelve months | $11,048,000 | 577 |
| Over one year through three years | $10,565,000 | 1,223 |
| Over three years through five years | $2,144,000 | 2,735 |
| Over five years through fifteen years | $10,375,000 | 2,064 |
| Over fifteen years | $1,976,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,061,000 | 612 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,751,000 | 2,625 |
| 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 | $141,000 | 1,205 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,731 |
| Over three months through twelve months | $7,830,000 | 796 |
| Over one year through three years | $14,191,000 | 947 |
| Over three years through five years | $2,610,000 | 2,598 |
| Over five years through fifteen years | $8,862,000 | 2,290 |
| Over fifteen years | $1,952,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 837 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,227,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $147,000 | 1,218 |
| Over one year through three years | $32,000 | 1,307 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $8,101,000 | 735 |
| Over one year through three years | $16,144,000 | 843 |
| Over three years through five years | $2,371,000 | 2,767 |
| Over five years through fifteen years | $8,491,000 | 2,340 |
| Over fifteen years | $1,941,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 962 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,245,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $154,000 | 1,230 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,330 |
| Over three months through twelve months | $3,118,000 | 1,565 |
| Over one year through three years | $17,241,000 | 796 |
| Over three years through five years | $1,455,000 | 3,361 |
| Over five years through fifteen years | $9,830,000 | 2,225 |
| Over fifteen years | $1,401,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,587 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,106,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,136 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,501 |
| Over three months through twelve months | $3,149,000 | 1,527 |
| Over one year through three years | $11,858,000 | 1,107 |
| Over three years through five years | $2,023,000 | 3,035 |
| Over five years through fifteen years | $9,865,000 | 2,267 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,164 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,475,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $170,000 | 1,245 |
| Over one year through three years | $67,000 | 1,176 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $4,017,000 | 1,258 |
| Over one year through three years | $8,745,000 | 1,488 |
| Over three years through five years | $2,435,000 | 2,866 |
| Over five years through fifteen years | $10,041,000 | 2,302 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,363 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,949,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $176,000 | 1,293 |
| Over one year through three years | $79,000 | 1,132 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,282 |
| Over three months through twelve months | $5,030,000 | 1,008 |
| Over one year through three years | $6,648,000 | 1,822 |
| Over three years through five years | $3,682,000 | 2,394 |
| Over five years through fifteen years | $10,168,000 | 2,345 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,121 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,070,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $184,000 | 1,340 |
| Over one year through three years | $99,000 | 1,105 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,161,000 | 1,033 |
| Over one year through three years | $7,730,000 | 1,662 |
| Over three years through five years | $3,691,000 | 2,452 |
| Over five years through fifteen years | $10,205,000 | 2,365 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,294 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,456,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,235 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $115,000 | 1,149 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,985 |
| Over three months through twelve months | $2,170,000 | 1,862 |
| Over one year through three years | $6,647,000 | 1,858 |
| Over three years through five years | $6,278,000 | 1,823 |
| Over five years through fifteen years | $10,547,000 | 2,356 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,605 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,431,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $202,000 | 1,369 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $135,000 | 1,555 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,697,000 | 1,575 |
| Over one year through three years | $6,403,000 | 1,925 |
| Over three years through five years | $7,007,000 | 1,623 |
| Over five years through fifteen years | $11,416,000 | 2,274 |
| Over fifteen years | $571,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,921 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,375,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $211,000 | 1,376 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $155,000 | 1,491 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,536,000 | 2,045 |
| Over one year through three years | $5,535,000 | 2,097 |
| Over three years through five years | $9,352,000 | 1,306 |
| Over five years through fifteen years | $12,996,000 | 2,075 |
| Over fifteen years | $590,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,437 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,733,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $218,000 | 1,382 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $179,000 | 1,500 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,768 |
| Over three months through twelve months | $1,565,000 | 1,977 |
| Over one year through three years | $4,444,000 | 2,379 |
| Over three years through five years | $10,282,000 | 1,276 |
| Over five years through fifteen years | $11,240,000 | 2,297 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,527 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,233,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,213 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $212,000 | 1,425 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,835,000 | 1,772 |
| Over one year through three years | $6,000,000 | 1,996 |
| Over three years through five years | $9,903,000 | 1,392 |
| Over five years through fifteen years | $10,056,000 | 2,519 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,120 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,081,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $236,000 | 1,360 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $228,000 | 1,333 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,019 |
| Over three months through twelve months | $1,833,000 | 1,670 |
| Over one year through three years | $5,856,000 | 1,966 |
| Over three years through five years | $10,054,000 | 1,440 |
| Over five years through fifteen years | $10,477,000 | 2,534 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 1,853 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,514,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $244,000 | 1,400 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $258,000 | 1,283 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,295 |
| Over three months through twelve months | $2,252,000 | 1,421 |
| Over one year through three years | $5,918,000 | 1,940 |
| Over three years through five years | $7,603,000 | 1,806 |
| Over five years through fifteen years | $11,236,000 | 2,479 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,453 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,090,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $253,000 | 1,458 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $308,000 | 1,286 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,887 |
| Over three months through twelve months | $1,409,000 | 1,977 |
| Over one year through three years | $6,712,000 | 1,767 |
| Over three years through five years | $8,679,000 | 1,682 |
| Over five years through fifteen years | $11,221,000 | 2,507 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,549 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,730,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,249 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $336,000 | 1,305 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,072 |
| Over three months through twelve months | $2,930,000 | 1,262 |
| Over one year through three years | $5,746,000 | 1,898 |
| Over three years through five years | $6,554,000 | 2,026 |
| Over five years through fifteen years | $12,540,000 | 2,379 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,434 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,140,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $269,000 | 1,455 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $371,000 | 4,117 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,910 |
| Over three months through twelve months | $2,539,000 | 1,335 |
| Over one year through three years | $5,149,000 | 1,912 |
| Over three years through five years | $6,777,000 | 1,946 |
| Over five years through fifteen years | $11,013,000 | 2,644 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,672 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,244,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $278,000 | 1,486 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $400,000 | 4,177 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,558,000 | 1,824 |
| Over one year through three years | $5,006,000 | 1,895 |
| Over three years through five years | $5,844,000 | 2,136 |
| Over five years through fifteen years | $14,158,000 | 2,376 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,185 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,520,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $288,000 | 1,484 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $436,000 | 4,169 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $22,000 | 4,315 |
| Over one year through three years | $6,586,000 | 1,478 |
| Over three years through five years | $4,759,000 | 2,388 |
| Over five years through fifteen years | $13,926,000 | 2,461 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,331 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,707,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,325 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $472,000 | 4,184 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,429 |
| Over three months through twelve months | $529,000 | 3,056 |
| Over one year through three years | $4,964,000 | 1,807 |
| Over three years through five years | $6,403,000 | 1,867 |
| Over five years through fifteen years | $17,034,000 | 2,137 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,333 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,814,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $307,000 | 1,447 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $503,000 | 4,155 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,300 |
| Over three months through twelve months | $1,535,000 | 1,973 |
| Over one year through three years | $4,970,000 | 1,824 |
| Over three years through five years | $6,443,000 | 1,794 |
| Over five years through fifteen years | $16,861,000 | 2,119 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,749 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,168,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $318,000 | 1,419 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $542,000 | 4,143 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,753,000 | 1,369 |
| Over one year through three years | $4,996,000 | 1,853 |
| Over three years through five years | $6,484,000 | 1,761 |
| Over five years through fifteen years | $17,075,000 | 2,128 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,770 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,676,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $328,000 | 1,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $585,000 | 4,056 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,110 |
| Over three months through twelve months | $2,416,000 | 1,567 |
| Over one year through three years | $3,770,000 | 2,156 |
| Over three years through five years | $7,246,000 | 1,551 |
| Over five years through fifteen years | $16,828,000 | 2,133 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,751 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,673,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,333 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $655,000 | 4,015 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,877,000 | 1,917 |
| Over one year through three years | $4,869,000 | 1,850 |
| Over three years through five years | $5,056,000 | 1,965 |
| Over five years through fifteen years | $13,881,000 | 2,430 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,324 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,731,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $344,000 | 1,464 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $725,000 | 3,993 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,747 |
| Over three months through twelve months | $669,000 | 3,084 |
| Over one year through three years | $5,689,000 | 1,654 |
| Over three years through five years | $4,046,000 | 2,206 |
| Over five years through fifteen years | $12,470,000 | 2,498 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,623 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,131,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $353,000 | 1,490 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $805,000 | 4,092 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,291 |
| Over three months through twelve months | $1,306,000 | 2,304 |
| Over one year through three years | $4,716,000 | 1,895 |
| Over three years through five years | $4,002,000 | 2,281 |
| Over five years through fifteen years | $13,796,000 | 2,231 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,957 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,455,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $360,000 | 1,499 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $866,000 | 4,102 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $1,958,000 | 1,916 |
| Over one year through three years | $3,660,000 | 2,292 |
| Over three years through five years | $5,605,000 | 1,867 |
| Over five years through fifteen years | $13,404,000 | 2,234 |
| Over fifteen years | $351,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,063 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,171,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,246 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $950,000 | 4,077 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,909 |
| Over three months through twelve months | $1,912,000 | 1,926 |
| Over one year through three years | $3,678,000 | 2,290 |
| Over three years through five years | $4,003,000 | 2,383 |
| Over five years through fifteen years | $15,398,000 | 2,046 |
| Over fifteen years | $353,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,954 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,752,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $378,000 | 1,184 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,006,000 | 3,679 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,005 |
| Over three months through twelve months | $1,927,000 | 1,819 |
| Over one year through three years | $3,717,000 | 2,201 |
| Over three years through five years | $4,276,000 | 2,155 |
| Over five years through fifteen years | $13,942,000 | 1,995 |
| Over fifteen years | $351,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,079 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,591,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $389,000 | 1,160 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,095,000 | 3,565 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,952 |
| Over three months through twelve months | $3,055,000 | 1,235 |
| Over one year through three years | $5,698,000 | 1,645 |
| Over three years through five years | $5,410,000 | 1,820 |
| Over five years through fifteen years | $12,460,000 | 2,119 |
| Over fifteen years | $348,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,252 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,841,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $408,000 | 1,238 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $2,962,000 | 1,300 |
| Over one year through three years | $5,257,000 | 1,833 |
| Over three years through five years | $6,710,000 | 1,677 |
| Over five years through fifteen years | $12,164,000 | 2,179 |
| Over fifteen years | $334,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,321 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,943,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,069 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,392 |
| Over three months through twelve months | $3,472,000 | 1,085 |
| Over one year through three years | $5,264,000 | 1,874 |
| Over three years through five years | $6,763,000 | 1,645 |
| Over five years through fifteen years | $10,690,000 | 2,345 |
| Over fifteen years | $321,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,058 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,233,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $426,000 | 1,335 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,494 |
| Over three months through twelve months | $3,203,000 | 1,204 |
| Over one year through three years | $6,038,000 | 1,673 |
| Over three years through five years | $8,622,000 | 1,249 |
| Over five years through fifteen years | $10,975,000 | 2,230 |
| Over fifteen years | $295,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,410 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,473,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $438,000 | 1,326 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,658 |
| Over three months through twelve months | $3,779,000 | 1,006 |
| Over one year through three years | $5,455,000 | 1,783 |
| Over three years through five years | $7,146,000 | 1,388 |
| Over five years through fifteen years | $7,678,000 | 2,779 |
| Over fifteen years | $331,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,054 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,328,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,648 |
| Over three months through twelve months | $453,000 | 1,405 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,079 |
| Over three months through twelve months | $4,423,000 | 918 |
| Over one year through three years | $5,980,000 | 1,755 |
| Over three years through five years | $6,085,000 | 1,618 |
| Over five years through fifteen years | $6,887,000 | 2,951 |
| Over fifteen years | $319,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 853 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,749,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,168 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $5,395,000 | 773 |
| Over one year through three years | $7,077,000 | 1,564 |
| Over three years through five years | $6,069,000 | 1,599 |
| Over five years through fifteen years | $3,524,000 | 3,855 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 982 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,153,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $733,000 | 1,358 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,393 |
| Over three months through twelve months | $5,754,000 | 764 |
| Over one year through three years | $7,809,000 | 1,455 |
| Over three years through five years | $7,314,000 | 1,252 |
| Over five years through fifteen years | $4,827,000 | 3,387 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 988 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,891,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $807,000 | 1,315 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,766 |
| Over three months through twelve months | $4,850,000 | 911 |
| Over one year through three years | $10,079,000 | 1,107 |
| Over three years through five years | $7,166,000 | 1,280 |
| Over five years through fifteen years | $5,452,000 | 3,212 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,165 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,002,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $341,000 | 2,008 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,443 |
| Over three months through twelve months | $2,304,000 | 1,652 |
| Over one year through three years | $11,947,000 | 916 |
| Over three years through five years | $3,086,000 | 2,401 |
| Over five years through fifteen years | $9,568,000 | 2,206 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,874 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,955,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $391,000 | 2,104 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,194 |
| Over three months through twelve months | $2,034,000 | 1,813 |
| Over one year through three years | $7,748,000 | 1,299 |
| Over three years through five years | $4,160,000 | 1,947 |
| Over five years through fifteen years | $8,632,000 | 2,354 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,249,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,375 |
| Over three months through twelve months | $4,006,000 | 1,207 |
| Over one year through three years | $10,401,000 | 974 |
| Over three years through five years | $4,613,000 | 1,865 |
| Over five years through fifteen years | $6,397,000 | 2,854 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,569 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,758,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $437,000 | 2,113 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,594 |
| Over three months through twelve months | $3,845,000 | 1,216 |
| Over one year through three years | $10,087,000 | 988 |
| Over three years through five years | $4,668,000 | 1,874 |
| Over five years through fifteen years | $6,679,000 | 2,771 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,262 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,816,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $458,000 | 2,098 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,143,000 | 976 |
| Over one year through three years | $11,891,000 | 835 |
| Over three years through five years | $5,660,000 | 1,568 |
| Over five years through fifteen years | $6,664,000 | 2,845 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,515 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,102,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $493,000 | 2,061 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,630 |
| Over three months through twelve months | $2,473,000 | 2,146 |
| Over one year through three years | $11,652,000 | 850 |
| Over three years through five years | $5,810,000 | 1,483 |
| Over five years through fifteen years | $3,639,000 | 3,772 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 2,345 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,465,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $497,000 | 2,133 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,331 |
| Over three months through twelve months | $3,065,000 | 2,448 |
| Over one year through three years | $8,448,000 | 1,567 |
| Over three years through five years | $5,974,000 | 1,555 |
| Over five years through fifteen years | $4,588,000 | 3,283 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 2,368 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,785,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $89,000 | 2,560 |
| Over one year through three years | $514,000 | 2,027 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,863,000 | 2,781 |
| Over one year through three years | $8,437,000 | 1,860 |
| Over three years through five years | $6,414,000 | 1,565 |
| Over five years through fifteen years | $4,968,000 | 3,094 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 3,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,533,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $102,000 | 2,458 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $529,000 | 1,924 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,356 |
| Over three months through twelve months | $3,847,000 | 2,336 |
| Over one year through three years | $8,359,000 | 1,974 |
| Over three years through five years | $6,057,000 | 1,695 |
| Over five years through fifteen years | $4,646,000 | 3,129 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,688 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,277,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $115,000 | 2,197 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $549,000 | 2,083 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $2,718,000 | 2,971 |
| Over one year through three years | $8,094,000 | 2,113 |
| Over three years through five years | $7,451,000 | 1,381 |
| Over five years through fifteen years | $5,354,000 | 2,851 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 2,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,692,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $127,000 | 2,862 |
| Over three years through five years | $568,000 | 2,181 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,422 |
| Over three months through twelve months | $3,469,000 | 2,548 |
| Over one year through three years | $8,577,000 | 2,108 |
| Over three years through five years | $6,420,000 | 1,624 |
| Over five years through fifteen years | $6,629,000 | 2,448 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,377,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $133,000 | 2,841 |
| Over three years through five years | $588,000 | 2,254 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,466 |
| Over three months through twelve months | $4,356,000 | 2,081 |
| Over one year through three years | $5,114,000 | 3,273 |
| Over three years through five years | $5,013,000 | 2,094 |
| Over five years through fifteen years | $6,175,000 | 2,491 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,345,000 | 2,093 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,279,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $144,000 | 2,836 |
| Over three years through five years | $608,000 | 2,264 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $5,341,000 | 1,905 |
| Over one year through three years | $3,892,000 | 3,980 |
| Over three years through five years | $2,247,000 | 3,620 |
| Over five years through fifteen years | $6,020,000 | 2,426 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 2,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,529,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $161,000 | 2,733 |
| Over three years through five years | $652,000 | 2,228 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $3,374,000 | 2,695 |
| Over one year through three years | $4,229,000 | 3,823 |
| Over three years through five years | $2,989,000 | 3,136 |
| Over five years through fifteen years | $5,087,000 | 2,669 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 2,378 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,801,000 | 4,748 |
| 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 | 2,636 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $167,000 | 2,621 |
| Over three years through five years | $681,000 | 2,279 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $3,957,000 | 2,351 |
| Over one year through three years | $5,234,000 | 3,405 |
| Over three years through five years | $2,614,000 | 3,397 |
| Over five years through fifteen years | $5,899,000 | 2,429 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 2,635 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,979,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $216,000 | 2,411 |
| Over three years through five years | $726,000 | 2,239 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $3,154,000 | 2,292 |
| Over one year through three years | $6,212,000 | 3,037 |
| Over three years through five years | $2,494,000 | 3,571 |
| Over five years through fifteen years | $6,145,000 | 2,384 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 2,307 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,562,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $780,000 | 3,362 |
| 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 | $992,000 | 1,815 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $4,542,000 | 1,698 |
| Over one year through three years | $8,617,000 | 2,315 |
| Over three years through five years | $2,514,000 | 3,681 |
| Over five years through fifteen years | $5,824,000 | 2,490 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,766 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,516,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $352,000 | 1,786 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $819,000 | 3,427 |
| 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 | $991,000 | 1,758 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,139 |
| Over three months through twelve months | $3,578,000 | 1,896 |
| Over one year through three years | $9,056,000 | 2,184 |
| Over three years through five years | $2,897,000 | 3,528 |
| Over five years through fifteen years | $4,796,000 | 2,848 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,353 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,573,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $31,000 | 2,450 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $289,000 | 2,921 |
| Over five years through fifteen years | $859,000 | 3,416 |
| 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 | $993,000 | 1,894 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,599 |
| Over three months through twelve months | $3,021,000 | 2,010 |
| Over one year through three years | $8,136,000 | 2,294 |
| Over three years through five years | $3,219,000 | 3,313 |
| Over five years through fifteen years | $3,710,000 | 3,303 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,700 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,023,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $63,000 | 2,198 |
| Over one year through three years | $130,000 | 1,856 |
| Over three years through five years | $335,000 | 2,774 |
| Over five years through fifteen years | $899,000 | 3,409 |
| 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 | $997,000 | 1,861 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,280 |
| Over three months through twelve months | $3,215,000 | 1,722 |
| Over one year through three years | $9,197,000 | 2,038 |
| Over three years through five years | $3,145,000 | 3,489 |
| Over five years through fifteen years | $3,840,000 | 3,364 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,755 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,052,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $89,000 | 2,101 |
| Over one year through three years | $159,000 | 1,673 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $919,000 | 3,416 |
| 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 | $997,000 | 1,755 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,426,000 | 1,639 |
| Over one year through three years | $10,138,000 | 1,822 |
| Over three years through five years | $2,180,000 | 4,367 |
| Over five years through fifteen years | $3,753,000 | 3,516 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,015 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,481,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $307,000 | 1,228 |
| Over three years through five years | $502,000 | 2,501 |
| Over five years through fifteen years | $989,000 | 3,371 |
| 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 | $1,012,000 | 1,961 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,313 |
| Over three months through twelve months | $3,474,000 | 1,659 |
| Over one year through three years | $8,317,000 | 2,011 |
| Over three years through five years | $1,456,000 | 4,931 |
| Over five years through fifteen years | $2,938,000 | 3,879 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,283 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,686,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $429,000 | 1,005 |
| Over three years through five years | $572,000 | 2,333 |
| Over five years through fifteen years | $994,000 | 3,322 |
| 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 | $996,000 | 1,941 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,648 |
| Over three months through twelve months | $4,750,000 | 1,353 |
| Over one year through three years | $9,510,000 | 1,869 |
| Over three years through five years | $2,825,000 | 3,755 |
| Over five years through fifteen years | $2,189,000 | 4,335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,282 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,457,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $379,000 | 1,030 |
| Over three years through five years | $848,000 | 1,941 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,638 |
| Over three months through twelve months | $5,843,000 | 1,112 |
| Over one year through three years | $9,937,000 | 1,697 |
| Over three years through five years | $2,837,000 | 3,603 |
| Over five years through fifteen years | $2,174,000 | 4,364 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 1,183 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,375,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $234,000 | 1,222 |
| Over three years through five years | $1,432,000 | 1,457 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,872 |
| Over three months through twelve months | $6,850,000 | 1,008 |
| Over one year through three years | $6,757,000 | 2,271 |
| Over three years through five years | $1,874,000 | 4,240 |
| Over five years through fifteen years | $2,223,000 | 4,185 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 1,159 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,004,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $302,000 | 1,108 |
| Over three years through five years | $1,782,000 | 1,180 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,437 |
| Over three months through twelve months | $5,254,000 | 1,267 |
| Over one year through three years | $7,027,000 | 2,282 |
| Over three years through five years | $898,000 | 5,428 |
| Over five years through fifteen years | $1,454,000 | 4,577 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,669 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,436,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $372,000 | 1,050 |
| Over three years through five years | $1,004,000 | 1,473 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,204 |
| Over three months through twelve months | $4,830,000 | 1,321 |
| Over one year through three years | $6,815,000 | 2,422 |
| Over three years through five years | $87,000 | 6,840 |
| Over five years through fifteen years | $1,494,000 | 4,477 |
| Over fifteen years | $75,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 1,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,893,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $264,000 | 1,867 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,982,000 | 569 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,528 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,325 |
| Over three months through twelve months | $5,607,000 | 1,020 |
| Over one year through three years | $14,864,000 | 1,065 |
| Over three years through five years | $1,184,000 | 5,203 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $31,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 1,012 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,043,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $611,000 | 945 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,568 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,527 |
| Over three months through twelve months | $5,486,000 | 1,390 |
| Over one year through three years | $4,589,000 | 3,611 |
| Over three years through five years | $1,614,000 | 5,132 |
| Over five years through fifteen years | $235,000 | 6,519 |
| Over fifteen years | $79,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,682 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,934,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $796,000 | 1,064 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $978,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,976 |
| Over three months through twelve months | $7,223,000 | 969 |
| Over one year through three years | $9,794,000 | 1,753 |
| Over three years through five years | $1,054,000 | 6,181 |
| Over five years through fifteen years | $1,097,000 | 5,577 |
| Over fifteen years | $132,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 1,192 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,946,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $513,000 | 5,110 |
| Over three months through twelve months | $5,897,000 | 1,465 |
| Over one year through three years | $5,144,000 | 2,929 |
| Over three years through five years | $1,874,000 | 4,721 |
| Over five years through fifteen years | $1,357,000 | 5,429 |
| Over fifteen years | $161,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 2,093 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,719,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 2,100 |
| Over three months through twelve months | $6,306,000 | 1,694 |
| Over one year through three years | $3,085,000 | 5,054 |
| Over three years through five years | $127,000 | 7,949 |
| Over five years through fifteen years | $194,000 | 7,175 |
| Over fifteen years | $196,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 1,764 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,993,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,403,000 | 2,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,364,000 | 7,686 |
| 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 | $7,997,000 | 2,693 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,454,000 | 8,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,354,000 | 3,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,369,000 | 9,182 |
| 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 | $6,760,000 | 3,019 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,665,000 | 8,739 |
| 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 | $6,267,000 | 3,318 |