Home > OSB Community Bank > Total Debt Securities
OSB Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,781,000 | 3,611 |
| 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 | $58,000 | 1,155 |
| Over three years through five years | $71,000 | 1,970 |
| Over five years through fifteen years | $3,269,000 | 2,061 |
| Over fifteen years | $1,812,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,831 |
| Over three years | $9,817,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $497,000 | 3,129 |
| Over one year through three years | $560,000 | 3,812 |
| Over three years through five years | $566,000 | 3,586 |
| Over five years through fifteen years | $1,679,000 | 3,370 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,281 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,390,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $68,000 | 986 |
| Over three years through five years | $78,000 | 1,981 |
| Over five years through fifteen years | $3,362,000 | 2,039 |
| Over fifteen years | $1,794,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,737 |
| Over three years | $9,650,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,560 |
| Over three months through twelve months | $258,000 | 3,362 |
| Over one year through three years | $719,000 | 3,798 |
| Over three years through five years | $240,000 | 3,832 |
| Over five years through fifteen years | $1,817,000 | 3,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,885 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,589,000 | 3,588 |
| 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 | $165,000 | 1,691 |
| Over five years through fifteen years | $3,640,000 | 2,035 |
| Over fifteen years | $1,914,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,027 |
| Over three years | $10,698,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $939,000 | 2,829 |
| Over one year through three years | $705,000 | 3,816 |
| Over three years through five years | $475,000 | 3,769 |
| Over five years through fifteen years | $1,855,000 | 3,432 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,968 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,659,000 | 3,671 |
| 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 | $189,000 | 1,523 |
| Over five years through fifteen years | $2,321,000 | 2,402 |
| Over fifteen years | $1,970,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,607 |
| Over three years | $10,876,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,528 |
| Over three months through twelve months | $902,000 | 2,831 |
| Over one year through three years | $1,127,000 | 3,705 |
| Over three years through five years | $478,000 | 3,853 |
| Over five years through fifteen years | $1,414,000 | 3,589 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,545 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,900,000 | 3,688 |
| 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 | $208,000 | 1,394 |
| Over five years through fifteen years | $2,438,000 | 2,417 |
| Over fifteen years | $2,049,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,658 |
| Over three years | $11,133,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,740 |
| Over three months through twelve months | $1,003,000 | 2,562 |
| Over one year through three years | $1,124,000 | 3,727 |
| Over three years through five years | $477,000 | 3,878 |
| Over five years through fifteen years | $1,407,000 | 3,647 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,555 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,713,000 | 3,663 |
| 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 | $116,000 | 1,610 |
| Over five years through fifteen years | $2,619,000 | 2,386 |
| Over fifteen years | $2,078,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,642 |
| Over three years | $11,571,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,006 |
| Over three months through twelve months | $1,128,000 | 2,377 |
| Over one year through three years | $1,089,000 | 3,752 |
| Over three years through five years | $834,000 | 3,800 |
| Over five years through fifteen years | $1,340,000 | 3,698 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,538 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,513,000 | 3,515 |
| 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 | $398,000 | 426 |
| Over three years through five years | $289,000 | 1,113 |
| Over five years through fifteen years | $3,257,000 | 2,301 |
| Over fifteen years | $2,210,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,701 |
| Over three years | $12,486,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,832,000 | 1,945 |
| Over one year through three years | $1,612,000 | 3,457 |
| Over three years through five years | $1,640,000 | 3,474 |
| Over five years through fifteen years | $1,875,000 | 3,654 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,192 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,565,000 | 3,374 |
| 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 | $341,000 | 492 |
| Over three years through five years | $481,000 | 850 |
| Over five years through fifteen years | $3,600,000 | 2,222 |
| Over fifteen years | $1,357,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,368,000 | 588 |
| Over three years | $2,115,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,043 |
| Over three months through twelve months | $1,099,000 | 2,171 |
| Over one year through three years | $2,435,000 | 2,902 |
| Over three years through five years | $1,660,000 | 3,405 |
| Over five years through fifteen years | $2,005,000 | 3,662 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,859 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,699,000 | 3,180 |
| 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 | $335,000 | 546 |
| Over three years through five years | $666,000 | 649 |
| Over five years through fifteen years | $4,005,000 | 2,130 |
| Over fifteen years | $1,504,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,549,000 | 693 |
| Over three years | $4,793,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,856 |
| Over three months through twelve months | $1,357,000 | 1,820 |
| Over one year through three years | $2,885,000 | 2,298 |
| Over three years through five years | $1,451,000 | 3,373 |
| Over five years through fifteen years | $2,043,000 | 3,705 |
| Over fifteen years | $751,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 1,990 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,500,000 | 3,245 |
| 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 | $338,000 | 600 |
| Over three years through five years | $837,000 | 525 |
| Over five years through fifteen years | $4,299,000 | 2,108 |
| Over fifteen years | $1,531,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,589 |
| Over three years | $9,982,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,453 |
| Over three months through twelve months | $1,012,000 | 2,134 |
| Over one year through three years | $3,411,000 | 1,954 |
| Over three years through five years | $1,985,000 | 2,993 |
| Over five years through fifteen years | $1,647,000 | 3,821 |
| Over fifteen years | $1,167,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,038 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,626,000 | 3,707 |
| 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 | $296,000 | 689 |
| Over three years through five years | $810,000 | 565 |
| Over five years through fifteen years | $3,229,000 | 2,309 |
| 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 | $2,888,000 | 1,502 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,774 |
| Over three months through twelve months | $1,735,000 | 1,750 |
| Over one year through three years | $3,183,000 | 1,988 |
| Over three years through five years | $1,970,000 | 2,908 |
| Over five years through fifteen years | $1,914,000 | 3,789 |
| Over fifteen years | $1,173,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 1,880 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,307,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $356,000 | 658 |
| Over three years through five years | $920,000 | 560 |
| Over five years through fifteen years | $3,161,000 | 2,271 |
| Over fifteen years | $370,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,607 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,528,000 | 1,858 |
| Over one year through three years | $3,240,000 | 1,963 |
| Over three years through five years | $2,119,000 | 2,650 |
| Over five years through fifteen years | $2,222,000 | 3,637 |
| Over fifteen years | $1,146,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,309 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,711,000 | 3,473 |
| 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 | $227,000 | 850 |
| Over three years through five years | $939,000 | 552 |
| Over five years through fifteen years | $3,708,000 | 2,110 |
| Over fifteen years | $388,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,665,000 | 1,655 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,121 |
| Over three months through twelve months | $916,000 | 2,355 |
| Over one year through three years | $3,072,000 | 2,044 |
| Over three years through five years | $1,485,000 | 2,782 |
| Over five years through fifteen years | $2,797,000 | 3,396 |
| Over fifteen years | $1,156,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,915 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,863,000 | 3,239 |
| 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 | $56,000 | 1,299 |
| Over three years through five years | $1,241,000 | 470 |
| Over five years through fifteen years | $4,053,000 | 2,036 |
| Over fifteen years | $420,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,620 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,360 |
| Over three months through twelve months | $1,341,000 | 1,960 |
| Over one year through three years | $3,262,000 | 2,013 |
| Over three years through five years | $1,216,000 | 2,888 |
| Over five years through fifteen years | $5,035,000 | 2,859 |
| Over fifteen years | $1,151,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,934 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,410,000 | 3,135 |
| 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 | $1,464,000 | 478 |
| Over five years through fifteen years | $4,348,000 | 1,976 |
| Over fifteen years | $445,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,538 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,543 |
| Over three months through twelve months | $1,694,000 | 1,867 |
| Over one year through three years | $3,266,000 | 2,049 |
| Over three years through five years | $1,101,000 | 2,889 |
| Over five years through fifteen years | $5,649,000 | 2,684 |
| Over fifteen years | $1,150,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,923 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,898,000 | 3,128 |
| 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 | $1,169,000 | 599 |
| Over five years through fifteen years | $4,966,000 | 1,877 |
| Over fifteen years | $455,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,407 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,434,000 | 1,630 |
| Over one year through three years | $2,417,000 | 2,453 |
| Over three years through five years | $1,060,000 | 2,924 |
| Over five years through fifteen years | $5,546,000 | 2,624 |
| Over fifteen years | $1,185,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,040 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,515,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,068,000 | 678 |
| Over five years through fifteen years | $5,262,000 | 1,809 |
| Over fifteen years | $698,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 1,266 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,130 |
| Over three months through twelve months | $1,397,000 | 2,260 |
| Over one year through three years | $2,673,000 | 2,471 |
| Over three years through five years | $1,773,000 | 2,626 |
| Over five years through fifteen years | $6,004,000 | 2,583 |
| Over fifteen years | $1,245,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,418 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,091,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,060,000 | 731 |
| Over five years through fifteen years | $5,436,000 | 1,787 |
| Over fifteen years | $1,012,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,845 |
| Over three years | $1,364,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,110 |
| Over three months through twelve months | $986,000 | 2,626 |
| Over one year through three years | $2,743,000 | 2,549 |
| Over three years through five years | $1,966,000 | 2,623 |
| Over five years through fifteen years | $6,523,000 | 2,472 |
| Over fifteen years | $1,246,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,647 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,926,000 | 3,149 |
| 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 | $879,000 | 839 |
| Over five years through fifteen years | $6,080,000 | 1,734 |
| Over fifteen years | $1,051,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,702 |
| Over three years | $1,480,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $673,000 | 3,021 |
| Over one year through three years | $3,526,000 | 2,352 |
| Over three years through five years | $1,959,000 | 2,729 |
| Over five years through fifteen years | $6,521,000 | 2,542 |
| Over fifteen years | $1,231,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,310 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,470,000 | 3,234 |
| 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 | $968,000 | 820 |
| Over five years through fifteen years | $6,375,000 | 1,725 |
| Over fifteen years | $1,074,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,697 |
| Over three years | $2,461,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $478,000 | 3,385 |
| Over one year through three years | $2,849,000 | 2,688 |
| Over three years through five years | $2,108,000 | 2,747 |
| Over five years through fifteen years | $6,660,000 | 2,552 |
| Over fifteen years | $506,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,361 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,534,000 | 3,201 |
| 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 | $614,000 | 1,048 |
| Over five years through fifteen years | $6,644,000 | 1,697 |
| Over fifteen years | $1,596,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,244 |
| Over three years | $1,610,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,912 |
| Over three months through twelve months | $617,000 | 3,167 |
| Over one year through three years | $2,877,000 | 2,718 |
| Over three years through five years | $2,081,000 | 2,837 |
| Over five years through fifteen years | $6,608,000 | 2,599 |
| Over fifteen years | $501,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,973 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,592,000 | 3,268 |
| 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 | $154,000 | 1,644 |
| Over five years through fifteen years | $6,195,000 | 1,770 |
| Over fifteen years | $1,967,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,433 |
| Over three years | $1,465,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,677 |
| Over three months through twelve months | $660,000 | 3,122 |
| Over one year through three years | $2,817,000 | 2,782 |
| Over three years through five years | $2,316,000 | 2,794 |
| Over five years through fifteen years | $7,164,000 | 2,530 |
| Over fifteen years | $498,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,294 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,556,000 | 3,253 |
| 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 | $6,603,000 | 1,748 |
| Over fifteen years | $2,343,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,646 |
| Over three years | $2,228,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $720,000 | 3,070 |
| Over one year through three years | $2,517,000 | 3,002 |
| Over three years through five years | $2,319,000 | 2,850 |
| Over five years through fifteen years | $7,331,000 | 2,555 |
| Over fifteen years | $702,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,322 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,453,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $7,082,000 | 1,715 |
| Over fifteen years | $2,458,000 | 1,815 |
| 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 | $723,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,728 |
| Over three months through twelve months | $53,000 | 4,082 |
| Over one year through three years | $3,203,000 | 2,704 |
| Over three years through five years | $2,317,000 | 2,888 |
| Over five years through fifteen years | $7,328,000 | 2,623 |
| Over fifteen years | $701,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,312 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,047,000 | 3,314 |
| 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 | $7,662,000 | 1,641 |
| Over fifteen years | $2,611,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,650 |
| Over three years | $779,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,771 |
| Over three months through twelve months | $717,000 | 3,054 |
| Over one year through three years | $1,682,000 | 3,460 |
| Over three years through five years | $2,796,000 | 2,683 |
| Over five years through fifteen years | $8,012,000 | 2,592 |
| Over fifteen years | $709,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,275 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,176,000 | 3,128 |
| 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 | $11,061,000 | 1,328 |
| Over fifteen years | $2,757,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,692 |
| Over three years | $837,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,752 |
| Over three months through twelve months | $725,000 | 3,048 |
| Over one year through three years | $596,000 | 4,239 |
| Over three years through five years | $2,896,000 | 2,712 |
| Over five years through fifteen years | $8,348,000 | 2,597 |
| Over fifteen years | $1,874,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,241 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,160,000 | 2,776 |
| 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 | $15,141,000 | 1,062 |
| Over fifteen years | $3,170,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,525 |
| Over three years | $1,855,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,484 |
| Over three months through twelve months | $1,040,000 | 2,722 |
| Over one year through three years | $2,037,000 | 3,300 |
| Over three years through five years | $2,892,000 | 2,783 |
| Over five years through fifteen years | $8,593,000 | 2,599 |
| Over fifteen years | $1,879,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,810 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,993,000 | 2,591 |
| 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 | $402,000 | 1,112 |
| Over five years through fifteen years | $18,288,000 | 929 |
| Over fifteen years | $4,116,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,448 |
| Over three years | $1,945,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,625 |
| Over three months through twelve months | $558,000 | 3,234 |
| Over one year through three years | $2,692,000 | 3,029 |
| Over three years through five years | $2,273,000 | 3,130 |
| Over five years through fifteen years | $9,765,000 | 2,439 |
| Over fifteen years | $1,863,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,782 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,561,000 | 2,538 |
| 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 | $458,000 | 1,048 |
| Over five years through fifteen years | $18,157,000 | 911 |
| Over fifteen years | $4,313,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,430 |
| Over three years | $1,722,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $344,000 | 3,503 |
| Over one year through three years | $2,417,000 | 3,171 |
| Over three years through five years | $2,922,000 | 2,759 |
| Over five years through fifteen years | $9,973,000 | 2,439 |
| Over fifteen years | $2,200,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,317 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,149,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $519,000 | 988 |
| Over five years through fifteen years | $16,917,000 | 982 |
| Over fifteen years | $4,700,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,622 |
| Over three years | $1,140,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $341,000 | 3,414 |
| Over one year through three years | $1,779,000 | 3,518 |
| Over three years through five years | $1,873,000 | 3,342 |
| Over five years through fifteen years | $12,724,000 | 2,107 |
| Over fifteen years | $2,296,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,684 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,822,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $451,000 | 1,109 |
| Over five years through fifteen years | $17,985,000 | 973 |
| Over fifteen years | $5,330,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,465 |
| Over three years | $746,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $341,000 | 3,421 |
| Over one year through three years | $862,000 | 4,172 |
| Over three years through five years | $2,615,000 | 3,024 |
| Over five years through fifteen years | $12,792,000 | 2,117 |
| Over fifteen years | $2,308,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,675 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,444,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $120,000 | 1,344 |
| Over three years through five years | $543,000 | 996 |
| Over five years through fifteen years | $19,618,000 | 932 |
| Over fifteen years | $5,734,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,562 |
| Over three years | $1,634,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $36,000 | 4,059 |
| Over one year through three years | $385,000 | 4,633 |
| Over three years through five years | $1,763,000 | 3,580 |
| Over five years through fifteen years | $14,693,000 | 1,996 |
| Over fifteen years | $2,278,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,208 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,985,000 | 2,554 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $91,000 | 1,524 |
| Over three years through five years | $649,000 | 874 |
| Over five years through fifteen years | $19,065,000 | 984 |
| Over fifteen years | $6,438,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,034 |
| Over three years | $892,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $478,000 | 4,551 |
| Over three years through five years | $350,000 | 4,735 |
| Over five years through fifteen years | $14,618,000 | 2,053 |
| Over fifteen years | $3,291,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,640,000 | 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 | $488,000 | 1,002 |
| Over three months through twelve months | $1,068,000 | 837 |
| Over one year through three years | $294,000 | 1,143 |
| Over three years through five years | $438,000 | 1,061 |
| Over five years through fifteen years | $20,672,000 | 928 |
| Over fifteen years | $6,763,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,835 |
| Over three years | $532,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,382 |
| Over three months through twelve months | $505,000 | 2,953 |
| Over one year through three years | $207,000 | 4,859 |
| Over three years through five years | $351,000 | 4,832 |
| Over five years through fifteen years | $14,208,000 | 2,133 |
| Over fifteen years | $3,779,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,956 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,476,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,670,000 | 710 |
| Over one year through three years | $258,000 | 1,201 |
| Over three years through five years | $211,000 | 1,473 |
| Over five years through fifteen years | $20,234,000 | 968 |
| Over fifteen years | $7,150,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,060 |
| Over three years | $1,009,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $242,000 | 3,528 |
| Over one year through three years | $206,000 | 4,889 |
| Over three years through five years | $351,000 | 4,926 |
| Over five years through fifteen years | $14,100,000 | 2,182 |
| Over fifteen years | $4,309,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,977,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,062 |
| Over three months through twelve months | $1,343,000 | 797 |
| Over one year through three years | $231,000 | 1,256 |
| Over three years through five years | $298,000 | 1,381 |
| Over five years through fifteen years | $18,664,000 | 1,036 |
| Over fifteen years | $7,572,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,476 |
| Over three years | $467,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $244,000 | 3,581 |
| Over one year through three years | $207,000 | 4,848 |
| Over three years through five years | $504,000 | 4,740 |
| Over five years through fifteen years | $14,085,000 | 2,202 |
| Over fifteen years | $4,666,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,539 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,771,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,414 |
| Over three months through twelve months | $1,116,000 | 878 |
| Over one year through three years | $902,000 | 835 |
| Over three years through five years | $333,000 | 1,404 |
| Over five years through fifteen years | $19,957,000 | 1,011 |
| Over fifteen years | $9,123,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,317 |
| Over three years | $486,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $244,000 | 3,538 |
| Over one year through three years | $37,000 | 5,032 |
| Over three years through five years | $920,000 | 4,440 |
| Over five years through fifteen years | $13,898,000 | 2,321 |
| Over fifteen years | $4,926,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,473 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,103,000 | 3,602 |
| 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 | $636,000 | 1,156 |
| Over one year through three years | $1,692,000 | 633 |
| Over three years through five years | $371,000 | 1,441 |
| Over five years through fifteen years | $14,309,000 | 1,327 |
| Over fifteen years | $3,698,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,159,000 | 3,421 |
| Over fifteen years | $2,238,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,297,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $644,000 | 1,165 |
| Over one year through three years | $1,855,000 | 668 |
| Over three years through five years | $312,000 | 1,634 |
| Over five years through fifteen years | $15,869,000 | 1,224 |
| Over fifteen years | $3,933,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,295 |
| Over three years | $435,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,114,000 | 3,485 |
| Over fifteen years | $2,215,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,714,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,165 |
| Over three months through twelve months | $191,000 | 1,646 |
| Over one year through three years | $2,023,000 | 662 |
| Over three years through five years | $344,000 | 1,604 |
| Over five years through fifteen years | $16,778,000 | 1,138 |
| Over fifteen years | $4,098,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,214 |
| Over three years | $448,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,003,000 | 3,522 |
| Over fifteen years | $2,166,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,547,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,429 |
| Over three months through twelve months | $540,000 | 1,238 |
| Over one year through three years | $2,219,000 | 649 |
| Over three years through five years | $251,000 | 1,890 |
| Over five years through fifteen years | $14,645,000 | 1,262 |
| Over fifteen years | $4,315,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,267 |
| Over three years | $456,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,771,000 | 3,728 |
| Over fifteen years | $2,674,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,953,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 924 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,942,000 | 715 |
| Over three years through five years | $651,000 | 1,322 |
| Over five years through fifteen years | $14,185,000 | 1,258 |
| Over fifteen years | $4,586,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 1,267 |
| Over three years | $470,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,381,000 | 3,867 |
| Over fifteen years | $3,080,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,868,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 912 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,046,000 | 692 |
| Over three years through five years | $551,000 | 1,405 |
| Over five years through fifteen years | $14,209,000 | 1,219 |
| Over fifteen years | $4,951,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,433 |
| Over three years | $493,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,439,000 | 3,863 |
| Over fifteen years | $3,160,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,792,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,061 |
| Over three months through twelve months | $216,000 | 1,597 |
| Over one year through three years | $2,103,000 | 671 |
| Over three years through five years | $460,000 | 1,438 |
| Over five years through fifteen years | $10,529,000 | 1,538 |
| Over fifteen years | $5,407,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,475 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,204,000 | 3,871 |
| Over fifteen years | $2,454,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,863,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,451 |
| Over three months through twelve months | $702,000 | 1,173 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $483,000 | 1,335 |
| Over five years through fifteen years | $9,274,000 | 1,659 |
| Over fifteen years | $5,887,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,552 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,236,000 | 3,787 |
| Over fifteen years | $1,884,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,623,000 | 3,654 |
| 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 | $937,000 | 1,046 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $510,000 | 1,315 |
| Over five years through fifteen years | $10,170,000 | 1,681 |
| Over fifteen years | $6,354,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,796 |
| Over three years | $1,647,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,226,000 | 3,753 |
| Over fifteen years | $1,893,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,677,000 | 3,481 |
| 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 | $950,000 | 1,060 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $525,000 | 1,244 |
| Over five years through fifteen years | $10,996,000 | 1,647 |
| Over fifteen years | $6,786,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,735 |
| Over three years | $1,709,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,005,000 | 3,360 |
| Over five years through fifteen years | $4,836,000 | 3,820 |
| Over fifteen years | $1,721,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,935,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 974 |
| Over three months through twelve months | $248,000 | 1,554 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,946,000 | 1,570 |
| Over fifteen years | $7,273,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 1,661 |
| Over three years | $1,794,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,020,000 | 2,837 |
| Over five years through fifteen years | $4,257,000 | 3,998 |
| Over fifteen years | $1,274,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,007,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $34,006,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $31,713,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $30,356,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $32,463,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $29,296,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $35,272,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $34,981,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $27,840,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $26,424,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $28,851,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $29,534,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $31,422,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $29,478,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $29,467,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $25,786,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $26,811,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $32,275,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $38,713,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $39,308,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $37,969,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $38,639,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $36,343,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $37,048,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $39,325,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $37,684,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $39,344,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 700 |
| Over three months through twelve months | $613,000 | 1,161 |
| Over one year through three years | $3,848,000 | 501 |
| Over three years through five years | $1,337,000 | 1,672 |
| Over five years through fifteen years | $6,173,000 | 1,468 |
| Over fifteen years | $9,481,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,794 |
| Over three years | $10,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,006,000 | 4,054 |
| Over one year through three years | $7,447,000 | 2,596 |
| Over three years through five years | $4,557,000 | 2,527 |
| Over five years through fifteen years | $3,819,000 | 3,135 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,269 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,954,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 657 |
| Over three months through twelve months | $345,000 | 1,465 |
| Over one year through three years | $2,415,000 | 626 |
| Over three years through five years | $2,118,000 | 1,282 |
| Over five years through fifteen years | $7,354,000 | 1,373 |
| Over fifteen years | $9,652,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,764 |
| Over three years | $11,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $1,008,000 | 3,819 |
| Over one year through three years | $7,419,000 | 2,584 |
| Over three years through five years | $3,531,000 | 3,133 |
| Over five years through fifteen years | $4,746,000 | 2,864 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,458,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 650 |
| Over three months through twelve months | $529,000 | 1,286 |
| Over one year through three years | $2,470,000 | 541 |
| Over three years through five years | $347,000 | 2,790 |
| Over five years through fifteen years | $8,016,000 | 1,327 |
| Over fifteen years | $8,132,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,874 |
| Over three years | $12,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,691 |
| Over three months through twelve months | $1,017,000 | 3,656 |
| Over one year through three years | $2,496,000 | 4,577 |
| Over three years through five years | $1,067,000 | 5,152 |
| Over five years through fifteen years | $5,103,000 | 2,806 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,519 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,121,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 680 |
| Over three months through twelve months | $710,000 | 1,105 |
| Over one year through three years | $1,344,000 | 683 |
| Over three years through five years | $384,000 | 2,687 |
| Over five years through fifteen years | $5,232,000 | 1,773 |
| Over fifteen years | $6,893,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,848 |
| Over three years | $13,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,063,000 | 1,790 |
| Over one year through three years | $2,516,000 | 4,504 |
| Over three years through five years | $2,580,000 | 3,861 |
| Over five years through fifteen years | $4,140,000 | 3,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 2,262 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,076,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 679 |
| Over three months through twelve months | $790,000 | 1,050 |
| Over one year through three years | $116,000 | 1,872 |
| Over three years through five years | $1,465,000 | 1,611 |
| Over five years through fifteen years | $3,186,000 | 2,288 |
| Over fifteen years | $6,980,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,766 |
| Over three years | $15,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,100,000 | 1,772 |
| Over one year through three years | $2,504,000 | 4,435 |
| Over three years through five years | $2,563,000 | 4,066 |
| Over five years through fifteen years | $5,064,000 | 3,025 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 2,183 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,785,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 657 |
| Over three months through twelve months | $480,000 | 1,278 |
| Over one year through three years | $172,000 | 1,519 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $2,250,000 | 2,609 |
| Over fifteen years | $7,584,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,966 |
| Over three years | $16,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,096,000 | 2,390 |
| Over one year through three years | $3,637,000 | 3,540 |
| Over three years through five years | $2,629,000 | 3,863 |
| Over five years through fifteen years | $6,165,000 | 2,704 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,013 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,166,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 682 |
| Over three months through twelve months | $742,000 | 1,078 |
| Over one year through three years | $236,000 | 1,304 |
| Over three years through five years | $54,000 | 3,580 |
| Over five years through fifteen years | $2,424,000 | 2,510 |
| Over fifteen years | $6,623,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,008 |
| Over three years | $18,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,246,000 | 3,248 |
| Over three years through five years | $5,102,000 | 2,610 |
| Over five years through fifteen years | $7,126,000 | 2,487 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,274 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,636,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 751 |
| Over three months through twelve months | $935,000 | 919 |
| Over one year through three years | $283,000 | 1,165 |
| Over three years through five years | $142,000 | 3,103 |
| Over five years through fifteen years | $2,722,000 | 2,362 |
| Over fifteen years | $3,288,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,083 |
| Over three years | $21,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $4,306,000 | 3,131 |
| Over three years through five years | $3,025,000 | 3,467 |
| Over five years through fifteen years | $6,281,000 | 2,702 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,170,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 710 |
| Over three months through twelve months | $1,076,000 | 899 |
| Over one year through three years | $374,000 | 1,007 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $2,011,000 | 2,632 |
| Over fifteen years | $2,469,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,242 |
| Over three years | $24,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,829 |
| Over three months through twelve months | $1,023,000 | 3,950 |
| Over one year through three years | $4,360,000 | 3,066 |
| Over three years through five years | $2,548,000 | 3,605 |
| Over five years through fifteen years | $3,305,000 | 3,595 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,679 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,432,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 603 |
| Over three months through twelve months | $739,000 | 1,139 |
| Over one year through three years | $90,000 | 1,690 |
| Over three years through five years | $769,000 | 1,870 |
| Over five years through fifteen years | $2,754,000 | 2,211 |
| Over fifteen years | $567,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,129 |
| Over three years | $26,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,066,000 | 2,009 |
| Over one year through three years | $4,379,000 | 3,217 |
| Over three years through five years | $3,056,000 | 3,216 |
| Over five years through fifteen years | $2,644,000 | 3,753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,963,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 542 |
| Over three months through twelve months | $1,009,000 | 1,030 |
| Over one year through three years | $123,000 | 1,585 |
| Over three years through five years | $840,000 | 1,630 |
| Over five years through fifteen years | $2,544,000 | 2,196 |
| Over fifteen years | $699,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 3,036 |
| Over three years | $29,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $2,054,000 | 2,577 |
| Over one year through three years | $4,370,000 | 3,311 |
| Over three years through five years | $3,138,000 | 3,203 |
| Over five years through fifteen years | $1,633,000 | 4,326 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,602 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,805,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 485 |
| Over three months through twelve months | $1,350,000 | 852 |
| Over one year through three years | $567,000 | 1,014 |
| Over three years through five years | $1,847,000 | 618 |
| Over five years through fifteen years | $2,577,000 | 1,697 |
| Over fifteen years | $964,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,628 |
| Over three years | $42,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,029,000 | 3,685 |
| Over one year through three years | $4,146,000 | 3,226 |
| Over three years through five years | $5,253,000 | 2,321 |
| Over five years through fifteen years | $4,633,000 | 2,917 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,477 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,305,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,794,000 | 434 |
| Over three months through twelve months | $2,808,000 | 629 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $893,000 | 787 |
| Over five years through fifteen years | $3,615,000 | 1,001 |
| Over fifteen years | $160,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,752 |
| Over three years | $145,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,004,000 | 4,626 |
| Over one year through three years | $6,053,000 | 2,914 |
| Over three years through five years | $4,105,000 | 3,033 |
| Over five years through fifteen years | $3,011,000 | 3,816 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 1,712 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,913,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 405 |
| Over three months through twelve months | $3,869,000 | 569 |
| Over one year through three years | $33,000 | 2,641 |
| Over three years through five years | $461,000 | 1,453 |
| Over five years through fifteen years | $3,022,000 | 1,252 |
| Over fifteen years | $202,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,863 |
| Over three years | $575,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $3,986,000 | 3,702 |
| Over three years through five years | $3,848,000 | 3,566 |
| Over five years through fifteen years | $965,000 | 5,768 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,576 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,641,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,124,000 | 413 |
| Over three months through twelve months | $4,645,000 | 600 |
| Over one year through three years | $615,000 | 1,320 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $970,000 | 2,342 |
| Over fifteen years | $291,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,023 |
| Over three years | $1,773,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $1,978,000 | 3,570 |
| Over one year through three years | $4,102,000 | 3,487 |
| Over three years through five years | $3,120,000 | 3,555 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 3,492 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,588,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 424 |
| Over three months through twelve months | $6,661,000 | 516 |
| Over one year through three years | $1,343,000 | 920 |
| Over three years through five years | $117,000 | 2,681 |
| Over five years through fifteen years | $1,326,000 | 1,938 |
| Over fifteen years | $354,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,803 |
| Over three years | $2,082,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 3,008 |
| Over three months through twelve months | $1,022,000 | 6,117 |
| Over one year through three years | $4,062,000 | 4,269 |
| Over three years through five years | $999,000 | 6,119 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 1,045 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,969,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $853,000 | 7,782 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,795,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $36,624,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $42,888,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $50,905,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |