Home > McClain Bank > Total Debt Securities
McClain Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,503,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $329,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,467 |
| Over three months through twelve months | $7,431,000 | 1,155 |
| Over one year through three years | $12,277,000 | 1,608 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 1,097 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,129,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $331,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,520,000 | 977 |
| Over three months through twelve months | $9,864,000 | 944 |
| Over one year through three years | $8,875,000 | 1,979 |
| Over three years through five years | $4,539,000 | 2,401 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,889,000 | 771 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,037,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $349,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,333 |
| Over three months through twelve months | $13,319,000 | 715 |
| Over one year through three years | $13,303,000 | 1,535 |
| Over three years through five years | $4,585,000 | 2,468 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,307,000 | 739 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,474,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $370,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,500 |
| Over three months through twelve months | $16,271,000 | 590 |
| Over one year through three years | $14,929,000 | 1,467 |
| Over three years through five years | $4,670,000 | 2,538 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,012,000 | 669 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,496,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $380,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $6,984,000 | 973 |
| Over three months through twelve months | $15,461,000 | 558 |
| Over one year through three years | $19,103,000 | 1,231 |
| Over three years through five years | $4,568,000 | 2,611 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,955,000 | 547 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,652,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $403,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,038 |
| Over three months through twelve months | $14,571,000 | 533 |
| Over one year through three years | $27,075,000 | 904 |
| Over three years through five years | $7,152,000 | 2,131 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,524,000 | 534 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,990,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $439,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,374 |
| Over three months through twelve months | $14,606,000 | 488 |
| Over one year through three years | $26,062,000 | 871 |
| Over three years through five years | $9,848,000 | 1,774 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,641,000 | 546 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,667,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $486,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,593 |
| Over three months through twelve months | $14,988,000 | 425 |
| Over one year through three years | $18,591,000 | 987 |
| Over three years through five years | $9,349,000 | 1,751 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,242,000 | 485 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,378,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $162,000 | 1,291 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,195 |
| Over three years | $249,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $5,318,000 | 784 |
| Over one year through three years | $6,893,000 | 1,443 |
| Over three years through five years | $8,792,000 | 1,696 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,003 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,624,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $180,000 | 1,167 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,256 |
| Over three years | $271,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $5,846,000 | 740 |
| Over one year through three years | $5,655,000 | 1,449 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $5,168,000 | 3,265 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 992 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,317,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $197,000 | 3,374 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,156 |
| Over three years | $442,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,792,000 | 1,328 |
| Over one year through three years | $7,195,000 | 1,197 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,640 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,382,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $220,000 | 3,338 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,040 |
| Over three years | $314,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,836 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $8,745,000 | 992 |
| Over three years through five years | $255,000 | 3,866 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,708 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,048,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $231,000 | 3,324 |
| 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 | $989,000 | 2,115 |
| Over three years | $340,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,371 |
| Over three months through twelve months | $426,000 | 2,893 |
| Over one year through three years | $6,160,000 | 1,344 |
| Over three years through five years | $256,000 | 3,750 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,425 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,183,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $261,000 | 3,326 |
| 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 | $820,000 | 2,186 |
| Over three years | $606,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $4,093,000 | 1,033 |
| Over one year through three years | $5,400,000 | 1,467 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,212 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,340,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $291,000 | 3,285 |
| 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 | $916,000 | 2,131 |
| Over three years | $647,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,775 |
| Over three months through twelve months | $5,117,000 | 908 |
| Over one year through three years | $2,817,000 | 2,239 |
| Over three years through five years | $1,002,000 | 2,987 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,170 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,189,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $303,000 | 3,319 |
| 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 | $1,221,000 | 1,940 |
| Over three years | $871,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,949 |
| Over three months through twelve months | $5,256,000 | 936 |
| Over one year through three years | $1,696,000 | 2,807 |
| Over three years through five years | $1,006,000 | 2,999 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,034 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,207,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $315,000 | 3,321 |
| 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 | $967,000 | 1,969 |
| Over three years | $1,193,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,113 |
| Over three months through twelve months | $3,396,000 | 1,388 |
| Over one year through three years | $4,851,000 | 1,761 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,436 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,370,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $342,000 | 3,338 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,934 |
| Over three years | $1,269,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,871,000 | 1,269 |
| Over one year through three years | $5,856,000 | 1,664 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,635 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,840,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $371,000 | 3,332 |
| 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 | $733,000 | 1,994 |
| Over three years | $1,712,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,631 |
| Over three months through twelve months | $3,314,000 | 1,468 |
| Over one year through three years | $5,957,000 | 1,762 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,206 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,393,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $686,000 | 3,199 |
| 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 | $989,000 | 1,605 |
| Over three years | $2,024,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,225,000 | 1,270 |
| Over one year through three years | $6,469,000 | 1,721 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,579 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,881,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $721,000 | 3,206 |
| 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 | $1,038,000 | 1,522 |
| Over three years | $2,098,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $2,740,000 | 1,721 |
| Over one year through three years | $6,285,000 | 1,779 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,706 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,844,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $741,000 | 3,233 |
| 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 | $360,000 | 1,954 |
| Over three years | $2,901,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $4,390,000 | 1,219 |
| Over one year through three years | $4,603,000 | 2,180 |
| Over three years through five years | $569,000 | 3,929 |
| Over five years through fifteen years | $284,000 | 4,342 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,160 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,767,000 | 3,837 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $791,000 | 3,241 |
| 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 | $610,000 | 1,756 |
| Over three years | $3,075,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $3,651,000 | 1,415 |
| Over one year through three years | $7,640,000 | 1,602 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,472 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,566,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $850,000 | 3,257 |
| 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 | $930,000 | 1,578 |
| Over three years | $2,968,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,649,000 | 1,157 |
| Over one year through three years | $6,489,000 | 1,806 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $680,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,455 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,942,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $916,000 | 3,246 |
| 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 | $1,000,000 | 1,664 |
| Over three years | $3,149,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $2,987,000 | 1,597 |
| Over one year through three years | $6,695,000 | 1,787 |
| Over three years through five years | $510,000 | 4,155 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $685,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,609 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,423,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $991,000 | 3,219 |
| 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 | $625,000 | 1,901 |
| Over three years | $3,828,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $2,000,000 | 1,989 |
| Over one year through three years | $7,760,000 | 1,628 |
| Over three years through five years | $521,000 | 4,202 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $699,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,325 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,747,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,029,000 | 3,212 |
| 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 | $686,000 | 1,825 |
| Over three years | $4,070,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,332 |
| Over three months through twelve months | $3,996,000 | 1,281 |
| Over one year through three years | $6,736,000 | 1,839 |
| Over three years through five years | $520,000 | 4,267 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $699,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,323 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,781,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,100,000 | 3,212 |
| 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 | $900,000 | 1,644 |
| Over three years | $4,113,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,630 |
| Over three months through twelve months | $5,010,000 | 1,034 |
| Over one year through three years | $5,919,000 | 2,013 |
| Over three years through five years | $1,337,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $702,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,156 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,073,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,138,000 | 3,185 |
| 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 | $969,000 | 1,703 |
| Over three years | $4,313,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,710,000 | 1,039 |
| Over one year through three years | $6,412,000 | 1,922 |
| Over three years through five years | $1,828,000 | 3,327 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $703,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,116,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,262,000 | 3,173 |
| 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 | $1,721,000 | 1,651 |
| Over three years | $4,299,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,211 |
| Over three months through twelve months | $1,717,000 | 1,948 |
| Over one year through three years | $9,479,000 | 1,402 |
| Over three years through five years | $1,871,000 | 3,344 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $717,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,815 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,778,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,336,000 | 3,201 |
| 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 | $1,909,000 | 1,595 |
| Over three years | $2,718,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,585 |
| Over three months through twelve months | $1,752,000 | 1,866 |
| Over one year through three years | $10,770,000 | 1,264 |
| Over three years through five years | $4,879,000 | 2,198 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $724,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,888 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,945,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,424,000 | 3,200 |
| 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 | $2,092,000 | 1,420 |
| Over three years | $2,872,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,443 |
| Over three months through twelve months | $1,745,000 | 1,818 |
| Over one year through three years | $11,453,000 | 1,216 |
| Over three years through five years | $4,875,000 | 2,293 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $729,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,778 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,907,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,458,000 | 3,219 |
| 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 | $1,514,000 | 1,566 |
| Over three years | $3,681,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,504,000 | 1,363 |
| Over one year through three years | $10,679,000 | 1,275 |
| Over three years through five years | $5,328,000 | 2,242 |
| Over five years through fifteen years | $3,293,000 | 3,833 |
| Over fifteen years | $1,450,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,723 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,418,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,548,000 | 3,209 |
| 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 | $1,650,000 | 1,627 |
| Over three years | $3,912,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,451,000 | 1,905 |
| Over one year through three years | $8,802,000 | 1,482 |
| Over three years through five years | $8,325,000 | 1,691 |
| Over five years through fifteen years | $3,281,000 | 3,950 |
| Over fifteen years | $1,449,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,317 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,119,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,612,000 | 3,247 |
| 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 | $2,704,000 | 1,364 |
| Over three years | $4,082,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,316 |
| Over three months through twelve months | $758,000 | 2,617 |
| Over one year through three years | $8,770,000 | 1,461 |
| Over three years through five years | $8,267,000 | 1,743 |
| Over five years through fifteen years | $4,237,000 | 3,755 |
| Over fifteen years | $1,449,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,720 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,979,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,720,000 | 3,279 |
| 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 | $3,886,000 | 1,205 |
| Over three years | $3,468,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $241,000 | 3,586 |
| Over one year through three years | $9,552,000 | 1,336 |
| Over three years through five years | $7,485,000 | 1,844 |
| Over five years through fifteen years | $4,632,000 | 3,699 |
| Over fifteen years | $1,995,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,857 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,058,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,785,000 | 3,316 |
| 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 | $4,195,000 | 1,107 |
| Over three years | $3,583,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $242,000 | 3,540 |
| Over one year through three years | $8,517,000 | 1,369 |
| Over three years through five years | $5,896,000 | 2,150 |
| Over five years through fifteen years | $8,708,000 | 3,015 |
| Over fifteen years | $3,132,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,852 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,527,000 | 3,181 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,843,000 | 3,399 |
| 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 | $4,534,000 | 1,046 |
| Over three years | $3,680,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $243,000 | 3,580 |
| Over one year through three years | $3,549,000 | 2,313 |
| Over three years through five years | $3,987,000 | 2,653 |
| Over five years through fifteen years | $15,482,000 | 2,231 |
| Over fifteen years | $4,209,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,924 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,068,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $528,000 | 1,244 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,328,000 | 3,239 |
| 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 | $2,335,000 | 1,436 |
| Over three years | $3,851,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,018 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,785,000 | 2,547 |
| Over three years through five years | $4,305,000 | 2,527 |
| Over five years through fifteen years | $19,378,000 | 1,898 |
| Over fifteen years | $4,132,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,336 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,909,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,091 |
| 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 | $2,397,000 | 3,227 |
| 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 | $1,995,000 | 1,513 |
| Over three years | $4,814,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,428,000 | 2,010 |
| Over one year through three years | $2,264,000 | 2,846 |
| Over three years through five years | $5,496,000 | 2,081 |
| Over five years through fifteen years | $20,539,000 | 1,837 |
| Over fifteen years | $4,411,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,289,000 | 3,022 |
| 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 | $632,000 | 1,176 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,484,000 | 3,168 |
| 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 | $2,503,000 | 1,451 |
| Over three years | $4,922,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,430,000 | 2,058 |
| Over one year through three years | $2,290,000 | 2,861 |
| Over three years through five years | $2,555,000 | 3,116 |
| Over five years through fifteen years | $20,183,000 | 1,825 |
| Over fifteen years | $4,290,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,507 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,442,000 | 2,582 |
| 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 | $712,000 | 1,102 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,614,000 | 3,100 |
| 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 | $5,200,000 | 1,083 |
| Over three years | $2,740,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,432,000 | 2,103 |
| Over one year through three years | $1,252,000 | 3,626 |
| Over three years through five years | $6,192,000 | 1,814 |
| Over five years through fifteen years | $27,993,000 | 1,377 |
| Over fifteen years | $4,307,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,515 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,281,000 | 2,679 |
| 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 | $789,000 | 1,096 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,779,000 | 2,957 |
| 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 | $5,848,000 | 1,210 |
| Over three years | $2,943,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,732 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,733,000 | 2,611 |
| Over three years through five years | $4,150,000 | 2,289 |
| Over five years through fifteen years | $25,432,000 | 1,493 |
| Over fifteen years | $4,367,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,414,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $862,000 | 1,056 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,021,000 | 2,883 |
| 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 | $6,635,000 | 1,234 |
| Over three years | $997,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,431 |
| Over three months through twelve months | $241,000 | 3,933 |
| Over one year through three years | $2,568,000 | 2,717 |
| Over three years through five years | $5,888,000 | 1,757 |
| Over five years through fifteen years | $28,183,000 | 1,336 |
| Over fifteen years | $4,652,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,511 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,253,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $909,000 | 998 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,232,000 | 2,844 |
| 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 | $5,130,000 | 1,563 |
| Over three years | $2,242,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,418 |
| Over three months through twelve months | $612,000 | 3,170 |
| Over one year through three years | $2,619,000 | 2,661 |
| Over three years through five years | $5,880,000 | 1,679 |
| Over five years through fifteen years | $20,541,000 | 1,694 |
| Over fifteen years | $4,716,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,117 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,030,000 | 2,558 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $937,000 | 958 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,480,000 | 2,918 |
| 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 | $6,541,000 | 1,426 |
| Over three years | $3,288,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,649 |
| Over three months through twelve months | $990,000 | 2,703 |
| Over one year through three years | $2,681,000 | 2,647 |
| Over three years through five years | $4,433,000 | 2,126 |
| Over five years through fifteen years | $24,047,000 | 1,381 |
| Over fifteen years | $4,731,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,311 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,985,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $960,000 | 892 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,597,000 | 2,941 |
| 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 | $8,154,000 | 1,276 |
| Over three years | $2,408,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,787 |
| Over three months through twelve months | $1,664,000 | 2,085 |
| Over one year through three years | $1,555,000 | 3,413 |
| Over three years through five years | $4,342,000 | 2,208 |
| Over five years through fifteen years | $22,722,000 | 1,445 |
| Over fifteen years | $8,878,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,305 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,904,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $986,000 | 863 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,714,000 | 3,258 |
| Over fifteen years | $219,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,439,000 | 1,491 |
| Over three years | $6,102,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,598 |
| Over three months through twelve months | $892,000 | 2,861 |
| Over one year through three years | $1,869,000 | 3,244 |
| Over three years through five years | $6,470,000 | 1,714 |
| Over five years through fifteen years | $22,181,000 | 1,491 |
| Over fifteen years | $8,806,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,205,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000,000 | 711 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,957,000 | 2,891 |
| Over fifteen years | $261,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,014,000 | 1,477 |
| Over three years | $6,222,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,896 |
| Over three months through twelve months | $740,000 | 2,813 |
| Over one year through three years | $2,257,000 | 2,885 |
| Over three years through five years | $6,555,000 | 1,597 |
| Over five years through fifteen years | $20,990,000 | 1,416 |
| Over fifteen years | $1,762,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,622 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,767,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,835 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $117,000 | 1,737 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,169,000 | 3,089 |
| Over fifteen years | $297,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,671,000 | 1,055 |
| Over three years | $4,660,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $881,000 | 2,606 |
| Over one year through three years | $2,573,000 | 2,710 |
| Over three years through five years | $7,035,000 | 1,482 |
| Over five years through fifteen years | $23,331,000 | 1,223 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,030 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,491,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $136,000 | 1,739 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $331,000 | 4,019 |
| Over fifteen years | $320,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,815 |
| Over three years | $5,404,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $681,000 | 2,933 |
| Over one year through three years | $2,035,000 | 3,155 |
| Over three years through five years | $12,850,000 | 906 |
| Over five years through fifteen years | $29,054,000 | 1,000 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,335,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,002 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $218,000 | 1,546 |
| Over three years through five years | $252,000 | 1,424 |
| Over five years through fifteen years | $364,000 | 3,931 |
| Over fifteen years | $543,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,731 |
| Over three years | $3,439,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $452,000 | 3,306 |
| Over one year through three years | $2,759,000 | 2,770 |
| Over three years through five years | $4,802,000 | 2,121 |
| Over five years through fifteen years | $38,341,000 | 723 |
| Over fifteen years | $1,012,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,756 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,293,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $234,000 | 1,605 |
| Over three years through five years | $291,000 | 1,473 |
| Over five years through fifteen years | $396,000 | 3,747 |
| Over fifteen years | $619,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,632 |
| Over three years | $2,607,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,219,000 | 2,478 |
| Over three years through five years | $3,898,000 | 2,238 |
| Over five years through fifteen years | $32,473,000 | 808 |
| Over fifteen years | $1,023,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,667,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $256,000 | 1,555 |
| Over three years through five years | $341,000 | 1,526 |
| Over five years through fifteen years | $445,000 | 3,661 |
| Over fifteen years | $758,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,478 |
| Over three years | $1,560,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,748,000 | 2,279 |
| Over three years through five years | $1,970,000 | 3,291 |
| Over five years through fifteen years | $25,639,000 | 991 |
| Over fifteen years | $2,050,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,324,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $288,000 | 1,492 |
| Over three years through five years | $385,000 | 1,597 |
| Over five years through fifteen years | $489,000 | 3,621 |
| Over fifteen years | $880,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,572 |
| Over three years | $12,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,295,000 | 2,546 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $33,368,000 | 731 |
| Over fifteen years | $2,075,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,312 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,286,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $198,000 | 1,721 |
| Over three years through five years | $568,000 | 1,477 |
| Over five years through fifteen years | $1,193,000 | 3,148 |
| Over fifteen years | $1,677,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,509 |
| Over three years | $1,715,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,415,000 | 3,851 |
| Over three years through five years | $1,918,000 | 3,400 |
| Over five years through fifteen years | $25,290,000 | 995 |
| Over fifteen years | $2,089,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,219 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,069,000 | 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 | $43,000 | 2,070 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $855,000 | 1,265 |
| Over five years through fifteen years | $1,293,000 | 3,149 |
| Over fifteen years | $1,820,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,487 |
| Over three years | $1,706,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 1,917 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $1,517,000 | 3,766 |
| Over three years through five years | $1,280,000 | 3,806 |
| Over five years through fifteen years | $25,123,000 | 958 |
| Over fifteen years | $2,067,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,260 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,061,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $929,000 | 1,284 |
| Over five years through fifteen years | $1,382,000 | 3,142 |
| Over fifteen years | $1,924,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,489 |
| Over three years | $1,715,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,096,000 | 2,564 |
| Over one year through three years | $1,209,000 | 4,073 |
| Over three years through five years | $1,602,000 | 3,532 |
| Over five years through fifteen years | $23,658,000 | 1,003 |
| Over fifteen years | $2,106,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,316 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,023,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $869,000 | 1,387 |
| Over five years through fifteen years | $1,620,000 | 3,075 |
| Over fifteen years | $2,045,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,437 |
| Over three years | $1,927,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,106,000 | 2,611 |
| Over one year through three years | $1,201,000 | 4,114 |
| Over three years through five years | $3,596,000 | 2,165 |
| Over five years through fifteen years | $17,291,000 | 1,292 |
| Over fifteen years | $2,042,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,329 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,617,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $10,000 | 2,925 |
| Over three years through five years | $524,000 | 1,754 |
| Over five years through fifteen years | $2,195,000 | 2,852 |
| Over fifteen years | $2,296,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,204 |
| Over three years | $436,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,722 |
| Over three months through twelve months | $1,062,000 | 2,689 |
| Over one year through three years | $1,025,000 | 4,307 |
| Over three years through five years | $4,670,000 | 1,770 |
| Over five years through fifteen years | $20,908,000 | 1,022 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,790 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,241,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $11,000 | 2,954 |
| Over three years through five years | $596,000 | 1,683 |
| Over five years through fifteen years | $2,294,000 | 2,778 |
| Over fifteen years | $1,355,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,435 |
| Over three years | $1,576,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $706,000 | 3,509 |
| Over one year through three years | $1,122,000 | 4,224 |
| Over three years through five years | $5,608,000 | 1,556 |
| Over five years through fifteen years | $18,531,000 | 1,163 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,222 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,557,000 | 3,244 |
| 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 | 2,119 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $12,000 | 3,033 |
| Over three years through five years | $600,000 | 1,607 |
| Over five years through fifteen years | $2,353,000 | 2,708 |
| Over fifteen years | $1,327,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,167 |
| Over three years | $3,885,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $706,000 | 3,463 |
| Over one year through three years | $1,099,000 | 4,222 |
| Over three years through five years | $5,008,000 | 1,763 |
| Over five years through fifteen years | $16,233,000 | 1,339 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,219 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,500,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $640,000 | 1,473 |
| Over five years through fifteen years | $1,538,000 | 3,104 |
| Over fifteen years | $2,221,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,138 |
| Over three years | $4,068,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,216,000 | 2,870 |
| Over one year through three years | $1,609,000 | 3,798 |
| Over three years through five years | $4,207,000 | 2,047 |
| Over five years through fifteen years | $16,628,000 | 1,348 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,684 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,518,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $15,000 | 3,098 |
| Over three years through five years | $461,000 | 1,663 |
| Over five years through fifteen years | $1,495,000 | 2,997 |
| Over fifteen years | $2,380,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,155 |
| Over three years | $2,191,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,247 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,870,000 | 2,887 |
| Over three years through five years | $2,393,000 | 3,006 |
| Over five years through fifteen years | $14,600,000 | 1,569 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,819 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,924,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,036 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $15,000 | 2,512 |
| Over five years through fifteen years | $2,061,000 | 2,411 |
| Over fifteen years | $1,399,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,029 |
| Over three years | $2,158,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $3,911,000 | 2,085 |
| Over one year through three years | $4,818,000 | 2,602 |
| Over three years through five years | $982,000 | 4,652 |
| Over five years through fifteen years | $7,178,000 | 2,575 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 2,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,412,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,994 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $2,134,000 | 2,224 |
| Over fifteen years | $1,410,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,016 |
| Over three years | $2,152,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,885,000 | 1,833 |
| Over one year through three years | $4,769,000 | 2,977 |
| Over three years through five years | $671,000 | 5,171 |
| Over five years through fifteen years | $5,942,000 | 2,835 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 2,495 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,980,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,803 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $17,000 | 2,862 |
| Over five years through fifteen years | $2,220,000 | 2,131 |
| Over fifteen years | $1,431,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,962 |
| Over three years | $2,157,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,985 |
| Over three months through twelve months | $1,701,000 | 3,905 |
| Over one year through three years | $8,353,000 | 1,978 |
| Over three years through five years | $663,000 | 5,183 |
| Over five years through fifteen years | $3,857,000 | 3,405 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,330 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,680,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,852 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $19,000 | 3,038 |
| Over five years through fifteen years | $2,373,000 | 2,062 |
| Over fifteen years | $1,522,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,947 |
| Over three years | $2,236,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,783 |
| Over three months through twelve months | $1,116,000 | 4,477 |
| Over one year through three years | $8,479,000 | 2,030 |
| Over three years through five years | $995,000 | 4,818 |
| Over five years through fifteen years | $4,163,000 | 3,226 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 3,829 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,555,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,749 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $2,489,000 | 2,051 |
| Over fifteen years | $1,562,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,945 |
| Over three years | $2,259,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,422,000 | 4,179 |
| Over one year through three years | $8,889,000 | 2,048 |
| Over three years through five years | $2,066,000 | 3,692 |
| Over five years through fifteen years | $5,347,000 | 2,790 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 4,650 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,189,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,850 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $21,000 | 3,305 |
| Over five years through fifteen years | $2,594,000 | 2,022 |
| Over fifteen years | $1,603,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,915 |
| Over three years | $2,282,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,415,000 | 4,125 |
| Over one year through three years | $8,370,000 | 2,296 |
| Over three years through five years | $2,544,000 | 3,388 |
| Over five years through fifteen years | $5,341,000 | 2,737 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 4,216 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,716,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,831 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $21,000 | 3,379 |
| Over five years through fifteen years | $2,687,000 | 2,023 |
| Over fifteen years | $1,602,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,815 |
| Over three years | $801,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,899 |
| Over three months through twelve months | $1,773,000 | 3,877 |
| Over one year through three years | $8,871,000 | 2,244 |
| Over three years through five years | $3,477,000 | 2,834 |
| Over five years through fifteen years | $3,783,000 | 3,162 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 4,167 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,728,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,867 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $23,000 | 3,400 |
| Over five years through fifteen years | $754,000 | 3,151 |
| Over fifteen years | $1,189,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,024 |
| Over three years | $1,310,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,876 |
| Over three months through twelve months | $624,000 | 5,227 |
| Over one year through three years | $9,114,000 | 2,251 |
| Over three years through five years | $4,622,000 | 2,326 |
| Over five years through fifteen years | $4,308,000 | 2,923 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,319 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,084,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $842,000 | 3,087 |
| Over fifteen years | $1,234,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,922 |
| Over three years | $1,371,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,965 |
| Over three months through twelve months | $3,040,000 | 2,749 |
| Over one year through three years | $6,694,000 | 2,899 |
| Over three years through five years | $6,582,000 | 1,709 |
| Over five years through fifteen years | $4,318,000 | 2,912 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,847,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,804 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $900,000 | 3,108 |
| Over fifteen years | $1,313,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,844 |
| Over three years | $1,501,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,952,000 | 2,466 |
| Over one year through three years | $7,250,000 | 2,700 |
| Over three years through five years | $5,649,000 | 2,029 |
| Over five years through fifteen years | $5,369,000 | 2,591 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,927 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,501,000 | 3,830 |
| 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 | 1,861 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $962,000 | 3,179 |
| Over fifteen years | $1,407,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,594 |
| Over three years | $1,099,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $2,824,000 | 2,399 |
| Over one year through three years | $4,237,000 | 3,781 |
| Over three years through five years | $8,841,000 | 1,447 |
| Over five years through fifteen years | $5,399,000 | 2,621 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,755 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,798,000 | 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 | $95,000 | 1,870 |
| Over three months through twelve months | $42,000 | 2,304 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,009,000 | 3,257 |
| Over fifteen years | $1,428,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,746 |
| Over three years | $1,634,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,421 |
| Over three months through twelve months | $538,000 | 4,634 |
| Over one year through three years | $8,844,000 | 2,235 |
| Over three years through five years | $9,325,000 | 1,419 |
| Over five years through fifteen years | $3,830,000 | 3,172 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,580 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,365,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,713 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,073,000 | 3,229 |
| Over fifteen years | $1,514,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,873 |
| Over three years | $149,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,417 |
| Over three months through twelve months | $1,187,000 | 3,424 |
| Over one year through three years | $7,858,000 | 2,384 |
| Over three years through five years | $7,928,000 | 1,681 |
| Over five years through fifteen years | $3,884,000 | 3,246 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 2,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,670,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,846 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,136,000 | 3,216 |
| Over fifteen years | $1,578,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,847 |
| Over three years | $163,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,723 |
| Over three months through twelve months | $3,804,000 | 1,511 |
| Over one year through three years | $4,413,000 | 3,422 |
| Over three years through five years | $10,479,000 | 1,373 |
| Over five years through fifteen years | $4,930,000 | 2,958 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,296,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,872 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,152,000 | 3,234 |
| Over fifteen years | $1,574,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,150,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,339 |
| Over three months through twelve months | $3,069,000 | 1,787 |
| Over one year through three years | $4,732,000 | 3,237 |
| Over three years through five years | $9,980,000 | 1,525 |
| Over five years through fifteen years | $5,843,000 | 2,773 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,380 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,264,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,980 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $39,000 | 2,238 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $190,000 | 4,201 |
| Over fifteen years | $1,704,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,575 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,465 |
| Over three months through twelve months | $5,710,000 | 1,056 |
| Over one year through three years | $5,063,000 | 2,928 |
| Over three years through five years | $10,491,000 | 1,397 |
| Over five years through fifteen years | $4,362,000 | 3,261 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,261 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,254,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,937 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $227,000 | 4,164 |
| Over fifteen years | $1,699,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,020 |
| Over three years | $212,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,714 |
| Over three months through twelve months | $7,136,000 | 915 |
| Over one year through three years | $6,299,000 | 2,538 |
| Over three years through five years | $11,927,000 | 1,208 |
| Over five years through fifteen years | $3,307,000 | 3,754 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 1,038 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,836,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,994 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $55,000 | 1,983 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $246,000 | 4,180 |
| Over fifteen years | $1,716,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,590 |
| Over three years | $283,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,447,000 | 894 |
| Over one year through three years | $8,852,000 | 1,848 |
| Over three years through five years | $4,898,000 | 2,554 |
| Over five years through fifteen years | $5,872,000 | 2,820 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 1,285 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,662,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,011 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $91,000 | 1,676 |
| Over three years through five years | $1,523,000 | 1,406 |
| Over five years through fifteen years | $992,000 | 3,290 |
| Over fifteen years | $5,081,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,432 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $3,697,000 | 1,782 |
| Over one year through three years | $13,387,000 | 1,245 |
| Over three years through five years | $3,860,000 | 2,822 |
| Over five years through fifteen years | $2,051,000 | 4,292 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 2,305 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,583,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,029 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $114,000 | 1,579 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,241,000 | 3,011 |
| Over fifteen years | $6,614,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,091 |
| Over three months through twelve months | $2,365,000 | 2,441 |
| Over one year through three years | $11,833,000 | 1,478 |
| Over three years through five years | $3,938,000 | 2,749 |
| Over five years through fifteen years | $1,949,000 | 4,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,245,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,757 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,531,000 | 2,767 |
| Over fifteen years | $9,022,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,940 |
| Over three years | $16,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,715 |
| Over three months through twelve months | $480,000 | 4,965 |
| Over one year through three years | $10,913,000 | 1,620 |
| Over three years through five years | $1,969,000 | 4,178 |
| Over five years through fifteen years | $732,000 | 5,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,826 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,561,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,689 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $118,000 | 1,955 |
| Over three years through five years | $266,000 | 1,825 |
| Over five years through fifteen years | $1,884,000 | 2,078 |
| Over fifteen years | $13,826,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,314 |
| Over three years | $1,198,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,346 |
| Over three months through twelve months | $2,995,000 | 1,811 |
| Over one year through three years | $11,157,000 | 1,434 |
| Over three years through five years | $955,000 | 5,618 |
| Over five years through fifteen years | $1,484,000 | 4,741 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 2,160 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,808,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,159 |
| Over three months through twelve months | $2,411,000 | 714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $567,000 | 1,049 |
| Over five years through fifteen years | $1,726,000 | 1,613 |
| Over fifteen years | $1,608,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,358 |
| Over three years | $4,009,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $672,000 | 5,406 |
| Over one year through three years | $8,018,000 | 2,286 |
| Over three years through five years | $9,735,000 | 1,373 |
| Over five years through fifteen years | $4,511,000 | 3,106 |
| Over fifteen years | $460,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,688 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,028,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,136 |
| Over three months through twelve months | $427,000 | 2,154 |
| Over one year through three years | $154,000 | 1,870 |
| Over three years through five years | $236,000 | 1,916 |
| Over five years through fifteen years | $2,344,000 | 1,450 |
| Over fifteen years | $1,725,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 846 |
| Over three years | $2,310,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,033,000 | 2,931 |
| Over one year through three years | $10,695,000 | 1,614 |
| Over three years through five years | $13,746,000 | 1,103 |
| Over five years through fifteen years | $5,389,000 | 3,041 |
| Over fifteen years | $450,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,794 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,063,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 1,103 |
| Over three months through twelve months | $467,000 | 2,268 |
| Over one year through three years | $796,000 | 1,128 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,103,000 | 1,585 |
| Over fifteen years | $1,782,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,221 |
| Over three years | $4,920,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,727,000 | 2,822 |
| Over one year through three years | $8,004,000 | 1,986 |
| Over three years through five years | $7,247,000 | 1,852 |
| Over five years through fifteen years | $3,403,000 | 3,828 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,951 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,815,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 947 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,343,000 | 920 |
| Over three years through five years | $393,000 | 1,800 |
| Over five years through fifteen years | $1,497,000 | 1,824 |
| Over fifteen years | $1,009,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,195 |
| Over three years | $4,682,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,748 |
| Over three months through twelve months | $3,998,000 | 2,673 |
| Over one year through three years | $9,753,000 | 2,052 |
| Over three years through five years | $9,814,000 | 1,242 |
| Over five years through fifteen years | $229,000 | 7,051 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 3,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,400,000 | 3,052 |
| 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 | $4,456,000 | 3,465 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,830,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 5,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,883,000 | 2,565 |
| 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 | $5,295,000 | 3,411 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,191,000 | 2,674 |
| 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 | $4,101,000 | 4,421 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,712,000 | 2,431 |
| 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 | $5,071,000 | 3,946 |