Home > The Bank of Brodhead > Total Debt Securities
The Bank of Brodhead, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,425,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 677 |
| Over three months through twelve months | $288,000 | 579 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $1,543,000 | 604 |
| Over five years through fifteen years | $1,865,000 | 2,410 |
| Over fifteen years | $2,978,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,268 |
| Over three years | $11,458,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $6,930,000 | 1,170 |
| Over three months through twelve months | $3,566,000 | 1,774 |
| Over one year through three years | $8,666,000 | 2,005 |
| Over three years through five years | $5,917,000 | 2,010 |
| Over five years through fifteen years | $24,792,000 | 1,391 |
| Over fifteen years | $5,454,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 1,648 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,255,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $544,000 | 424 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $1,506,000 | 628 |
| Over five years through fifteen years | $1,865,000 | 2,424 |
| Over fifteen years | $2,853,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,208 |
| Over three years | $5,577,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 1,341 |
| Over three months through twelve months | $4,284,000 | 1,638 |
| Over one year through three years | $8,656,000 | 2,004 |
| Over three years through five years | $6,155,000 | 2,068 |
| Over five years through fifteen years | $25,350,000 | 1,350 |
| Over fifteen years | $4,692,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,652 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,013,000 | 2,380 |
| 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 | $270,000 | 585 |
| Over one year through three years | $303,000 | 519 |
| Over three years through five years | $61,000 | 2,029 |
| Over five years through fifteen years | $1,992,000 | 2,442 |
| Over fifteen years | $3,077,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,089 |
| Over three years | $416,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,817 |
| Over three months through twelve months | $3,665,000 | 1,758 |
| Over one year through three years | $7,876,000 | 2,094 |
| Over three years through five years | $7,126,000 | 1,978 |
| Over five years through fifteen years | $26,955,000 | 1,368 |
| Over fifteen years | $4,898,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,920 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,079,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $256,000 | 631 |
| Over one year through three years | $336,000 | 485 |
| Over three years through five years | $68,000 | 1,899 |
| Over five years through fifteen years | $2,119,000 | 2,469 |
| Over fifteen years | $3,208,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 995 |
| Over three years | $598,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,476 |
| Over three months through twelve months | $2,143,000 | 2,137 |
| Over one year through three years | $7,521,000 | 2,184 |
| Over three years through five years | $8,139,000 | 1,906 |
| Over five years through fifteen years | $27,425,000 | 1,428 |
| Over fifteen years | $5,467,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,928 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,301,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $60,000 | 965 |
| Over three years through five years | $73,000 | 1,818 |
| Over five years through fifteen years | $2,190,000 | 2,483 |
| Over fifteen years | $3,217,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,054 |
| Over three years | $608,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,559 |
| Over three months through twelve months | $1,397,000 | 2,365 |
| Over one year through three years | $7,903,000 | 2,153 |
| Over three years through five years | $9,269,000 | 1,784 |
| Over five years through fifteen years | $26,236,000 | 1,522 |
| Over fifteen years | $5,133,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,274 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,590,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 576 |
| Over three months through twelve months | $40,000 | 1,133 |
| Over one year through three years | $69,000 | 857 |
| Over three years through five years | $81,000 | 1,751 |
| Over five years through fifteen years | $2,246,000 | 2,481 |
| Over fifteen years | $3,248,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,022 |
| Over three years | $456,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,454 |
| Over three months through twelve months | $1,263,000 | 2,296 |
| Over one year through three years | $7,132,000 | 2,252 |
| Over three years through five years | $9,017,000 | 1,846 |
| Over five years through fifteen years | $25,302,000 | 1,574 |
| Over fifteen years | $5,375,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,064 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,325,000 | 2,494 |
| 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 | $574,000 | 483 |
| Over one year through three years | $61,000 | 983 |
| Over three years through five years | $124,000 | 1,524 |
| Over five years through fifteen years | $2,470,000 | 2,477 |
| Over fifteen years | $3,485,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,162 |
| Over three years | $583,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,474 |
| Over three months through twelve months | $1,840,000 | 1,942 |
| Over one year through three years | $6,903,000 | 2,182 |
| Over three years through five years | $8,887,000 | 1,900 |
| Over five years through fifteen years | $25,731,000 | 1,618 |
| Over fifteen years | $6,028,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,866 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,541,000 | 2,435 |
| 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 | $159,000 | 711 |
| Over three years through five years | $42,000 | 1,832 |
| Over five years through fifteen years | $2,794,000 | 2,388 |
| Over fifteen years | $3,792,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,142 |
| Over three years | $306,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,474 |
| Over three months through twelve months | $1,043,000 | 2,208 |
| Over one year through three years | $7,673,000 | 1,793 |
| Over three years through five years | $8,441,000 | 1,868 |
| Over five years through fifteen years | $26,086,000 | 1,635 |
| Over fifteen years | $6,654,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,244 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,103,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $206,000 | 678 |
| Over three years through five years | $65,000 | 1,638 |
| Over five years through fifteen years | $2,893,000 | 2,348 |
| Over fifteen years | $2,052,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,630,000 | 1,178 |
| Over three years | $350,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,340 |
| Over three months through twelve months | $1,123,000 | 1,950 |
| Over one year through three years | $4,233,000 | 1,914 |
| Over three years through five years | $9,396,000 | 1,616 |
| Over five years through fifteen years | $25,285,000 | 1,723 |
| Over fifteen years | $6,407,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,682 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,660,000 | 2,430 |
| 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 | $257,000 | 681 |
| Over three years through five years | $73,000 | 1,503 |
| Over five years through fifteen years | $3,214,000 | 2,317 |
| Over fifteen years | $1,129,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 1,198 |
| Over three years | $419,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,341 |
| Over three months through twelve months | $812,000 | 2,329 |
| Over one year through three years | $3,810,000 | 1,841 |
| Over three years through five years | $8,258,000 | 1,551 |
| Over five years through fifteen years | $25,233,000 | 1,706 |
| Over fifteen years | $5,548,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,722 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,430,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $303,000 | 680 |
| Over three years through five years | $84,000 | 1,490 |
| Over five years through fifteen years | $3,795,000 | 2,187 |
| Over fifteen years | $1,200,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 1,152 |
| Over three years | $717,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,569 |
| Over three months through twelve months | $1,000,000 | 2,273 |
| Over one year through three years | $3,964,000 | 1,772 |
| Over three years through five years | $6,384,000 | 1,675 |
| Over five years through fifteen years | $26,682,000 | 1,583 |
| Over fifteen years | $4,582,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,748 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,214,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $286,000 | 719 |
| Over three years through five years | $229,000 | 1,151 |
| Over five years through fifteen years | $4,233,000 | 2,047 |
| Over fifteen years | $1,304,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 1,106 |
| Over three years | $151,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,437 |
| Over three months through twelve months | $1,057,000 | 2,171 |
| Over one year through three years | $2,990,000 | 2,052 |
| Over three years through five years | $5,914,000 | 1,558 |
| Over five years through fifteen years | $21,599,000 | 1,657 |
| Over fifteen years | $3,657,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,696 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,247,000 | 2,270 |
| 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 | $355,000 | 714 |
| Over three years through five years | $254,000 | 1,078 |
| Over five years through fifteen years | $5,143,000 | 1,850 |
| Over fifteen years | $1,432,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 1,177 |
| Over three years | $154,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,513 |
| Over three months through twelve months | $1,246,000 | 2,039 |
| Over one year through three years | $2,647,000 | 2,228 |
| Over three years through five years | $5,621,000 | 1,443 |
| Over five years through fifteen years | $22,537,000 | 1,452 |
| Over fifteen years | $2,821,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,007 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,712,000 | 2,154 |
| 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 | $413,000 | 712 |
| Over three years through five years | $284,000 | 999 |
| Over five years through fifteen years | $5,510,000 | 1,791 |
| Over fifteen years | $1,533,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 1,331 |
| Over three years | $158,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,734 |
| Over three months through twelve months | $1,461,000 | 1,900 |
| Over one year through three years | $2,866,000 | 2,167 |
| Over three years through five years | $5,227,000 | 1,436 |
| Over five years through fifteen years | $23,985,000 | 1,248 |
| Over fifteen years | $2,696,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,015 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,484,000 | 2,073 |
| 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 | $437,000 | 679 |
| Over three years through five years | $284,000 | 1,099 |
| Over five years through fifteen years | $5,463,000 | 1,773 |
| Over fifteen years | $1,625,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 1,250 |
| Over three years | $455,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,716 |
| Over three months through twelve months | $1,687,000 | 1,871 |
| Over one year through three years | $3,156,000 | 2,092 |
| Over three years through five years | $4,910,000 | 1,407 |
| Over five years through fifteen years | $25,065,000 | 1,140 |
| Over fifteen years | $1,657,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,006 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,057,000 | 2,088 |
| 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 | $793,000 | 753 |
| Over five years through fifteen years | $4,232,000 | 2,020 |
| Over fifteen years | $156,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,404 |
| Over three years | $1,400,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,631 |
| Over three months through twelve months | $1,678,000 | 1,994 |
| Over one year through three years | $2,729,000 | 2,315 |
| Over three years through five years | $6,817,000 | 1,082 |
| Over five years through fifteen years | $25,082,000 | 1,044 |
| Over fifteen years | $956,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,025 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,325,000 | 2,311 |
| 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 | $815,000 | 785 |
| Over five years through fifteen years | $2,649,000 | 2,391 |
| Over fifteen years | $157,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,690 |
| Over three years | $2,009,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,748 |
| Over three months through twelve months | $341,000 | 3,365 |
| Over one year through three years | $1,401,000 | 3,095 |
| Over three years through five years | $3,406,000 | 1,892 |
| Over five years through fifteen years | $27,688,000 | 940 |
| Over fifteen years | $698,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,060 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,486,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $340,000 | 1,237 |
| Over five years through fifteen years | $2,823,000 | 2,351 |
| Over fifteen years | $164,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,656 |
| Over three years | $1,308,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,615 |
| Over three months through twelve months | $452,000 | 3,225 |
| Over one year through three years | $2,730,000 | 2,556 |
| Over three years through five years | $5,013,000 | 1,539 |
| Over five years through fifteen years | $33,278,000 | 784 |
| Over fifteen years | $520,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,288 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,308,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $368,000 | 1,226 |
| Over five years through fifteen years | $2,932,000 | 2,358 |
| Over fifteen years | $173,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,817 |
| Over three years | $2,385,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,793 |
| Over three months through twelve months | $668,000 | 3,025 |
| Over one year through three years | $3,032,000 | 2,519 |
| Over three years through five years | $4,776,000 | 1,686 |
| Over five years through fifteen years | $38,317,000 | 689 |
| Over fifteen years | $855,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,315 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,626,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $106,000 | 1,740 |
| Over five years through fifteen years | $3,022,000 | 2,362 |
| Over fifteen years | $522,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,523 |
| Over three years | $2,475,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,549 |
| Over three months through twelve months | $1,696,000 | 2,239 |
| Over one year through three years | $3,044,000 | 2,595 |
| Over three years through five years | $5,111,000 | 1,701 |
| Over five years through fifteen years | $39,674,000 | 692 |
| Over fifteen years | $910,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,469 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,056,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $113,000 | 1,737 |
| Over five years through fifteen years | $2,880,000 | 2,413 |
| Over fifteen years | $744,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,711 |
| Over three years | $2,587,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,354 |
| Over three months through twelve months | $1,692,000 | 2,231 |
| Over one year through three years | $2,906,000 | 2,705 |
| Over three years through five years | $5,389,000 | 1,726 |
| Over five years through fifteen years | $39,855,000 | 708 |
| Over fifteen years | $1,123,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,337 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,842,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $124,000 | 1,735 |
| Over five years through fifteen years | $2,963,000 | 2,419 |
| Over fifteen years | $764,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,692 |
| Over three years | $2,687,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,317 |
| Over three months through twelve months | $1,410,000 | 2,427 |
| Over one year through three years | $3,007,000 | 2,677 |
| Over three years through five years | $4,759,000 | 1,902 |
| Over five years through fifteen years | $40,224,000 | 713 |
| Over fifteen years | $1,117,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,524 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,242,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $3,469,000 | 2,345 |
| Over fifteen years | $955,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,678 |
| Over three years | $2,863,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,297 |
| Over three months through twelve months | $510,000 | 3,291 |
| Over one year through three years | $2,925,000 | 2,833 |
| Over three years through five years | $5,084,000 | 1,908 |
| Over five years through fifteen years | $40,692,000 | 728 |
| Over fifteen years | $912,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,524 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,280,000 | 2,006 |
| 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 | $3,694,000 | 2,309 |
| Over fifteen years | $996,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,645 |
| Over three years | $1,668,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,746 |
| Over three months through twelve months | $305,000 | 3,638 |
| Over one year through three years | $2,757,000 | 2,896 |
| Over three years through five years | $3,956,000 | 2,235 |
| Over five years through fifteen years | $40,734,000 | 751 |
| Over fifteen years | $1,187,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,482 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,243,000 | 2,017 |
| 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 | $3,888,000 | 2,270 |
| Over fifteen years | $1,059,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,756 |
| Over three years | $1,697,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,818 |
| Over three months through twelve months | $1,604,000 | 2,274 |
| Over one year through three years | $2,510,000 | 3,024 |
| Over three years through five years | $4,006,000 | 2,235 |
| Over five years through fifteen years | $40,672,000 | 770 |
| Over fifteen years | $981,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,949 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,275,000 | 2,040 |
| 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 | $3,547,000 | 2,350 |
| Over fifteen years | $1,703,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,075 |
| Over three years | $1,757,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,596 |
| Over three months through twelve months | $2,813,000 | 1,594 |
| Over one year through three years | $2,514,000 | 3,025 |
| Over three years through five years | $3,567,000 | 2,433 |
| Over five years through fifteen years | $39,925,000 | 800 |
| Over fifteen years | $2,185,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,871 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,518,000 | 2,094 |
| 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 | $3,700,000 | 2,340 |
| Over fifteen years | $1,811,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,027 |
| Over three years | $1,850,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,654 |
| Over three months through twelve months | $2,991,000 | 1,596 |
| Over one year through three years | $2,515,000 | 3,061 |
| Over three years through five years | $3,801,000 | 2,417 |
| Over five years through fifteen years | $37,738,000 | 858 |
| Over fifteen years | $1,325,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,391 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,879,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,408,000 | 2,431 |
| Over fifteen years | $1,860,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,148 |
| Over three years | $2,181,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,533 |
| Over three months through twelve months | $3,146,000 | 1,461 |
| Over one year through three years | $3,609,000 | 2,660 |
| Over three years through five years | $4,847,000 | 2,124 |
| Over five years through fifteen years | $37,146,000 | 875 |
| Over fifteen years | $637,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,747 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,712,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,564,000 | 2,373 |
| Over fifteen years | $1,967,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,978 |
| Over three years | $2,042,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,443 |
| Over three months through twelve months | $1,940,000 | 1,950 |
| Over one year through three years | $4,818,000 | 2,307 |
| Over three years through five years | $4,397,000 | 2,219 |
| Over five years through fifteen years | $36,648,000 | 877 |
| Over fifteen years | $933,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,872 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,931,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,061,000 | 2,508 |
| Over fifteen years | $1,598,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,675 |
| Over three years | $1,286,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,445 |
| Over three months through twelve months | $1,960,000 | 1,824 |
| Over one year through three years | $4,576,000 | 2,374 |
| Over three years through five years | $3,204,000 | 2,647 |
| Over five years through fifteen years | $36,310,000 | 896 |
| Over fifteen years | $1,409,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,785 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,918,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,235,000 | 2,531 |
| Over fifteen years | $1,696,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,850 |
| Over three years | $1,970,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,484 |
| Over three months through twelve months | $470,000 | 3,213 |
| Over one year through three years | $5,462,000 | 2,143 |
| Over three years through five years | $2,826,000 | 2,921 |
| Over five years through fifteen years | $36,204,000 | 903 |
| Over fifteen years | $3,123,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,573 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,442,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,185,000 | 2,892 |
| Over fifteen years | $1,792,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,983 |
| Over three years | $2,576,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,051 |
| Over three months through twelve months | $456,000 | 3,194 |
| Over one year through three years | $5,474,000 | 2,122 |
| Over three years through five years | $3,433,000 | 2,746 |
| Over five years through fifteen years | $34,605,000 | 979 |
| Over fifteen years | $3,019,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,222 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,148,000 | 2,239 |
| 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 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $2,079,000 | 2,978 |
| Over fifteen years | $1,824,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,924 |
| Over three years | $2,677,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,985 |
| Over three months through twelve months | $268,000 | 3,426 |
| Over one year through three years | $5,571,000 | 2,024 |
| Over three years through five years | $2,953,000 | 3,010 |
| Over five years through fifteen years | $35,902,000 | 963 |
| Over fifteen years | $2,760,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,185 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,577,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,191,000 | 2,963 |
| Over fifteen years | $1,932,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,982 |
| Over three years | $2,817,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,798 |
| Over three months through twelve months | $442,000 | 3,094 |
| Over one year through three years | $5,589,000 | 1,997 |
| Over three years through five years | $1,234,000 | 4,042 |
| Over five years through fifteen years | $33,176,000 | 1,062 |
| Over fifteen years | $3,584,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,269 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,128,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,922,000 | 3,133 |
| Over fifteen years | $1,606,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,289 |
| Over three years | $2,919,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,543 |
| Over three months through twelve months | $389,000 | 3,188 |
| Over one year through three years | $5,655,000 | 1,985 |
| Over three years through five years | $1,270,000 | 4,084 |
| Over five years through fifteen years | $40,033,000 | 873 |
| Over fifteen years | $3,192,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,562 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,373,000 | 2,180 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $40,000 | 2,133 |
| Over five years through fifteen years | $2,189,000 | 3,077 |
| Over fifteen years | $772,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,844 |
| Over three years | $1,119,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,173 |
| Over three months through twelve months | $392,000 | 3,227 |
| Over one year through three years | $4,146,000 | 2,311 |
| Over three years through five years | $2,382,000 | 3,427 |
| Over five years through fifteen years | $44,412,000 | 789 |
| Over fifteen years | $3,548,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,275 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,763,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $44,000 | 2,223 |
| Over five years through fifteen years | $2,276,000 | 3,132 |
| Over fifteen years | $877,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,708 |
| Over three years | $2,486,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,210 |
| Over three months through twelve months | $41,000 | 4,047 |
| Over one year through three years | $3,027,000 | 2,625 |
| Over three years through five years | $3,822,000 | 2,751 |
| Over five years through fifteen years | $43,219,000 | 820 |
| Over fifteen years | $3,864,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,572 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,765,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $51,000 | 2,302 |
| Over five years through fifteen years | $2,375,000 | 3,206 |
| Over fifteen years | $949,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,663 |
| Over three years | $2,602,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,583 |
| Over three months through twelve months | $362,000 | 3,293 |
| Over one year through three years | $2,815,000 | 2,627 |
| Over three years through five years | $4,038,000 | 2,631 |
| Over five years through fifteen years | $40,939,000 | 902 |
| Over fifteen years | $4,720,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,521 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,921,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $10,000 | 1,955 |
| Over three years through five years | $58,000 | 2,362 |
| Over five years through fifteen years | $2,478,000 | 3,188 |
| Over fifteen years | $1,017,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,634 |
| Over three years | $2,753,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,717 |
| Over three months through twelve months | $477,000 | 3,192 |
| Over one year through three years | $900,000 | 3,869 |
| Over three years through five years | $5,963,000 | 2,047 |
| Over five years through fifteen years | $41,600,000 | 914 |
| Over fifteen years | $4,829,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,548 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,617,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $2,596,000 | 3,155 |
| Over fifteen years | $1,041,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,576 |
| Over three years | $2,901,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,628 |
| Over three months through twelve months | $479,000 | 3,236 |
| Over one year through three years | $798,000 | 3,972 |
| Over three years through five years | $5,969,000 | 1,966 |
| Over five years through fifteen years | $42,410,000 | 909 |
| Over fifteen years | $5,303,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,861,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $2,789,000 | 3,055 |
| Over fifteen years | $1,063,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,607 |
| Over three years | $3,045,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,657 |
| Over three months through twelve months | $117,000 | 4,064 |
| Over one year through three years | $1,188,000 | 3,642 |
| Over three years through five years | $5,914,000 | 1,906 |
| Over five years through fifteen years | $42,376,000 | 885 |
| Over fifteen years | $5,236,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,960 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,945,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $15,000 | 2,020 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $3,067,000 | 2,945 |
| Over fifteen years | $1,121,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,618 |
| Over three years | $3,197,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,828 |
| Over three months through twelve months | $183,000 | 3,965 |
| Over one year through three years | $1,176,000 | 3,692 |
| Over three years through five years | $5,919,000 | 1,865 |
| Over five years through fifteen years | $40,595,000 | 956 |
| Over fifteen years | $5,650,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,019 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,125,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $3,372,000 | 2,744 |
| Over fifteen years | $1,171,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,721 |
| Over three years | $3,456,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,307 |
| Over three months through twelve months | $241,000 | 3,910 |
| Over one year through three years | $1,085,000 | 3,757 |
| Over three years through five years | $5,924,000 | 1,783 |
| Over five years through fifteen years | $38,032,000 | 1,015 |
| Over fifteen years | $5,213,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,535 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,097,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $20,000 | 2,350 |
| Over five years through fifteen years | $3,636,000 | 2,693 |
| Over fifteen years | $1,320,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,314 |
| Over three years | $2,860,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,703 |
| Over three months through twelve months | $357,000 | 3,621 |
| Over one year through three years | $1,095,000 | 3,733 |
| Over three years through five years | $4,419,000 | 2,155 |
| Over five years through fifteen years | $38,631,000 | 972 |
| Over fifteen years | $5,606,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,766 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,203,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $22,000 | 2,208 |
| Over five years through fifteen years | $4,005,000 | 2,582 |
| Over fifteen years | $1,410,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 2,046 |
| Over three years | $1,925,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,191 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $1,023,000 | 3,833 |
| Over three years through five years | $3,162,000 | 2,548 |
| Over five years through fifteen years | $39,040,000 | 916 |
| Over fifteen years | $5,581,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,539 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,978,000 | 2,321 |
| 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 | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $23,000 | 2,118 |
| Over five years through fifteen years | $4,538,000 | 2,607 |
| Over fifteen years | $1,559,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 2,259 |
| Over three years | $1,646,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,864 |
| Over three months through twelve months | $804,000 | 2,899 |
| Over one year through three years | $931,000 | 4,047 |
| Over three years through five years | $2,990,000 | 2,712 |
| Over five years through fifteen years | $37,737,000 | 870 |
| Over fifteen years | $6,159,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,582 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,335,000 | 2,341 |
| 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 | $1,000 | 2,876 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $4,764,000 | 2,623 |
| Over fifteen years | $1,671,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 2,222 |
| Over three years | $1,144,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,805 |
| Over three months through twelve months | $704,000 | 3,110 |
| Over one year through three years | $851,000 | 4,169 |
| Over three years through five years | $1,034,000 | 4,153 |
| Over five years through fifteen years | $37,898,000 | 848 |
| Over fifteen years | $6,397,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,904 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,523,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $24,000 | 2,026 |
| Over five years through fifteen years | $5,044,000 | 2,581 |
| Over fifteen years | $1,787,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,197,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,401 |
| Over three months through twelve months | $603,000 | 3,224 |
| Over one year through three years | $768,000 | 4,287 |
| Over three years through five years | $1,114,000 | 4,159 |
| Over five years through fifteen years | $40,872,000 | 779 |
| Over fifteen years | $6,116,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,432 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,942,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $25,000 | 1,769 |
| Over five years through fifteen years | $5,379,000 | 2,267 |
| Over fifteen years | $964,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 1,837 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $775,000 | 4,065 |
| Over three years through five years | $1,336,000 | 3,727 |
| Over five years through fifteen years | $36,033,000 | 809 |
| Over fifteen years | $6,218,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,607 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,555,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $27,000 | 1,768 |
| Over five years through fifteen years | $5,590,000 | 2,150 |
| Over fifteen years | $1,012,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,909 |
| Over three months through twelve months | $509,000 | 3,134 |
| Over one year through three years | $718,000 | 4,185 |
| Over three years through five years | $1,225,000 | 3,830 |
| Over five years through fifteen years | $32,938,000 | 841 |
| Over fifteen years | $6,320,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,344,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,000 | 2,301 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $5,507,000 | 2,109 |
| Over fifteen years | $1,044,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,578 |
| Over three months through twelve months | $921,000 | 2,626 |
| Over one year through three years | $714,000 | 4,266 |
| Over three years through five years | $1,623,000 | 3,721 |
| Over five years through fifteen years | $32,288,000 | 893 |
| Over fifteen years | $5,702,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,806 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,835,000 | 2,435 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,117,000 | 1,898 |
| Over fifteen years | $1,056,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $1,742,000 | 1,780 |
| Over one year through three years | $716,000 | 4,368 |
| Over three years through five years | $1,617,000 | 3,694 |
| Over five years through fifteen years | $33,652,000 | 825 |
| Over fifteen years | $5,913,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,019 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,697,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,382,000 | 1,673 |
| Over fifteen years | $1,122,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,318 |
| Over three months through twelve months | $1,236,000 | 2,181 |
| Over one year through three years | $1,350,000 | 3,696 |
| Over three years through five years | $856,000 | 4,310 |
| Over five years through fifteen years | $33,157,000 | 795 |
| Over fifteen years | $6,746,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,048 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,867,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,065,000 | 1,634 |
| Over fifteen years | $1,192,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,549 |
| Over three months through twelve months | $956,000 | 2,524 |
| Over one year through three years | $1,720,000 | 3,398 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $28,686,000 | 900 |
| Over fifteen years | $5,581,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,737 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,727,000 | 2,634 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $17,000 | 2,434 |
| Over five years through fifteen years | $5,908,000 | 1,633 |
| Over fifteen years | $1,245,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,283 |
| Over three months through twelve months | $310,000 | 3,788 |
| Over one year through three years | $2,499,000 | 2,959 |
| Over three years through five years | $815,000 | 4,413 |
| Over five years through fifteen years | $27,625,000 | 921 |
| Over fifteen years | $4,346,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,921 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,485,000 | 2,568 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $24,000 | 2,559 |
| Over five years through fifteen years | $6,124,000 | 1,590 |
| Over fifteen years | $842,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,128 |
| Over three months through twelve months | $667,000 | 3,133 |
| Over one year through three years | $2,511,000 | 2,992 |
| Over three years through five years | $633,000 | 4,638 |
| Over five years through fifteen years | $30,200,000 | 817 |
| Over fifteen years | $3,476,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,612 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,235,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $36,000 | 2,595 |
| Over five years through fifteen years | $5,707,000 | 1,688 |
| Over fifteen years | $899,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,178 |
| Over three months through twelve months | $749,000 | 3,091 |
| Over one year through three years | $2,070,000 | 3,301 |
| Over three years through five years | $959,000 | 4,235 |
| Over five years through fifteen years | $28,846,000 | 818 |
| Over fifteen years | $3,053,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,664 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,772,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $39,000 | 2,682 |
| Over five years through fifteen years | $6,167,000 | 1,636 |
| Over fifteen years | $988,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,354 |
| Over three months through twelve months | $783,000 | 3,046 |
| Over one year through three years | $2,261,000 | 3,144 |
| Over three years through five years | $844,000 | 4,395 |
| Over five years through fifteen years | $28,481,000 | 795 |
| Over fifteen years | $3,383,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,769 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,941,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $44,000 | 2,728 |
| Over five years through fifteen years | $6,807,000 | 1,543 |
| Over fifteen years | $1,018,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,530 |
| Over three months through twelve months | $652,000 | 3,331 |
| Over one year through three years | $2,522,000 | 3,008 |
| Over three years through five years | $839,000 | 4,337 |
| Over five years through fifteen years | $28,269,000 | 738 |
| Over fifteen years | $3,090,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,033 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,562,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $47,000 | 2,703 |
| Over five years through fifteen years | $4,624,000 | 2,019 |
| Over fifteen years | $1,108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,339 |
| Over three months through twelve months | $347,000 | 4,063 |
| Over one year through three years | $2,833,000 | 2,788 |
| Over three years through five years | $1,341,000 | 3,738 |
| Over five years through fifteen years | $30,829,000 | 638 |
| Over fifteen years | $1,030,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,124 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,080,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $50,000 | 2,715 |
| Over five years through fifteen years | $4,771,000 | 1,943 |
| Over fifteen years | $519,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,606 |
| Over three months through twelve months | $533,000 | 3,798 |
| Over one year through three years | $2,529,000 | 3,003 |
| Over three years through five years | $1,857,000 | 3,422 |
| Over five years through fifteen years | $29,406,000 | 683 |
| Over fifteen years | $522,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,729,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $57,000 | 2,606 |
| Over five years through fifteen years | $3,614,000 | 2,219 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,084 |
| Over three months through twelve months | $1,596,000 | 2,327 |
| Over one year through three years | $2,187,000 | 3,195 |
| Over three years through five years | $2,359,000 | 3,036 |
| Over five years through fifteen years | $31,079,000 | 631 |
| Over fifteen years | $480,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 2,154 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,476,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $355,000 | 3,998 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,150 |
| Over three months through twelve months | $2,261,000 | 1,961 |
| Over one year through three years | $2,382,000 | 3,144 |
| Over three years through five years | $3,659,000 | 2,285 |
| Over five years through fifteen years | $32,180,000 | 635 |
| Over fifteen years | $246,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,979 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,837,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $393,000 | 3,865 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,516 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,186 |
| Over three months through twelve months | $2,740,000 | 1,987 |
| Over one year through three years | $2,848,000 | 2,894 |
| Over three years through five years | $3,798,000 | 2,177 |
| Over five years through fifteen years | $28,187,000 | 754 |
| Over fifteen years | $1,070,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,354 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,607,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $16,000 | 3,224 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $451,000 | 3,576 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,761 |
| Over three months through twelve months | $2,022,000 | 3,159 |
| Over one year through three years | $3,715,000 | 3,103 |
| Over three years through five years | $5,442,000 | 1,690 |
| Over five years through fifteen years | $30,999,000 | 632 |
| Over fifteen years | $317,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 3,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,249,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $18,000 | 3,283 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $475,000 | 3,413 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,371 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,862 |
| Over three months through twelve months | $1,982,000 | 3,503 |
| Over one year through three years | $3,134,000 | 3,793 |
| Over three years through five years | $4,875,000 | 2,032 |
| Over five years through fifteen years | $31,746,000 | 607 |
| Over fifteen years | $315,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,638 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,521,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $499,000 | 3,332 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,333 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,886 |
| Over three months through twelve months | $1,620,000 | 3,969 |
| Over one year through three years | $3,708,000 | 3,635 |
| Over three years through five years | $4,642,000 | 2,156 |
| Over five years through fifteen years | $31,473,000 | 581 |
| Over fifteen years | $311,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,339 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,652,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $29,000 | 3,219 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $521,000 | 3,277 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,326 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,921 |
| Over three months through twelve months | $1,208,000 | 4,373 |
| Over one year through three years | $3,966,000 | 3,603 |
| Over three years through five years | $5,000,000 | 2,020 |
| Over five years through fifteen years | $32,970,000 | 548 |
| Over fifteen years | $322,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 4,360 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,308,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $546,000 | 3,256 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,304 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $538,000 | 4,021 |
| Over three months through twelve months | $1,060,000 | 4,552 |
| Over one year through three years | $4,360,000 | 3,499 |
| Over three years through five years | $5,308,000 | 1,932 |
| Over five years through fifteen years | $33,060,000 | 532 |
| Over fifteen years | $321,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 4,478 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,316,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $39,000 | 3,242 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $573,000 | 3,227 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,263 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,859 |
| Over three months through twelve months | $819,000 | 4,970 |
| Over one year through three years | $4,717,000 | 3,478 |
| Over three years through five years | $4,315,000 | 2,385 |
| Over five years through fifteen years | $34,066,000 | 506 |
| Over fifteen years | $388,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,907 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,946,000 | 2,510 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $43,000 | 3,275 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $604,000 | 3,243 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,208 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $1,025,000 | 4,647 |
| Over one year through three years | $4,790,000 | 3,524 |
| Over three years through five years | $3,493,000 | 2,826 |
| Over five years through fifteen years | $34,518,000 | 466 |
| Over fifteen years | $312,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,923 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,963,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $47,000 | 3,292 |
| Over five years through fifteen years | $643,000 | 3,264 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,213 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,449 |
| Over three months through twelve months | $893,000 | 4,900 |
| Over one year through three years | $5,104,000 | 3,434 |
| Over three years through five years | $3,733,000 | 2,727 |
| Over five years through fifteen years | $33,740,000 | 477 |
| Over fifteen years | $306,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,695 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,029,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $52,000 | 3,427 |
| Over five years through fifteen years | $696,000 | 3,246 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,279 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,483 |
| Over three months through twelve months | $1,007,000 | 4,506 |
| Over one year through three years | $4,183,000 | 3,889 |
| Over three years through five years | $3,322,000 | 2,952 |
| Over five years through fifteen years | $34,123,000 | 464 |
| Over fifteen years | $235,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,512,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $56,000 | 3,489 |
| Over five years through fifteen years | $742,000 | 3,252 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,357 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,994 |
| Over three months through twelve months | $1,544,000 | 3,506 |
| Over one year through three years | $4,315,000 | 3,814 |
| Over three years through five years | $3,111,000 | 3,140 |
| Over five years through fifteen years | $34,424,000 | 463 |
| Over fifteen years | $232,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,220 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,324,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $61,000 | 3,489 |
| Over five years through fifteen years | $794,000 | 3,354 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,380 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $2,065,000 | 2,906 |
| Over one year through three years | $3,478,000 | 4,174 |
| Over three years through five years | $3,464,000 | 3,070 |
| Over five years through fifteen years | $34,608,000 | 469 |
| Over fifteen years | $396,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 3,133 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,903,000 | 2,474 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $65,000 | 3,520 |
| Over five years through fifteen years | $861,000 | 3,386 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,302 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,908,000 | 2,913 |
| Over one year through three years | $4,048,000 | 3,821 |
| Over three years through five years | $3,728,000 | 3,021 |
| Over five years through fifteen years | $35,369,000 | 477 |
| Over fifteen years | $489,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,154 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,706,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $72,000 | 3,530 |
| Over five years through fifteen years | $943,000 | 3,333 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,405 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,794 |
| Over three months through twelve months | $850,000 | 3,984 |
| Over one year through three years | $5,251,000 | 3,194 |
| Over three years through five years | $4,276,000 | 2,755 |
| Over five years through fifteen years | $35,876,000 | 492 |
| Over fifteen years | $820,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,900 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,754,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $76,000 | 3,527 |
| Over five years through fifteen years | $957,000 | 3,354 |
| Over fifteen years | $53,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,398 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,126 |
| Over three months through twelve months | $703,000 | 3,982 |
| Over one year through three years | $5,244,000 | 3,090 |
| Over three years through five years | $4,939,000 | 2,637 |
| Over five years through fifteen years | $33,081,000 | 556 |
| Over fifteen years | $1,029,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,864,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $87,000 | 3,528 |
| Over five years through fifteen years | $1,027,000 | 3,310 |
| Over fifteen years | $58,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,294 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,871 |
| Over three months through twelve months | $1,081,000 | 3,378 |
| Over one year through three years | $4,171,000 | 3,438 |
| Over three years through five years | $6,420,000 | 2,245 |
| Over five years through fifteen years | $33,833,000 | 562 |
| Over fifteen years | $877,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,773 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,101,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,111,000 | 3,256 |
| Over fifteen years | $245,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,511 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,967 |
| Over three months through twelve months | $1,016,000 | 3,595 |
| Over one year through three years | $3,941,000 | 3,416 |
| Over three years through five years | $6,688,000 | 2,062 |
| Over five years through fifteen years | $25,996,000 | 732 |
| Over fifteen years | $843,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,910,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $963,000 | 3,366 |
| Over fifteen years | $615,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,484 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,104 |
| Over three months through twelve months | $1,901,000 | 2,731 |
| Over one year through three years | $3,403,000 | 3,708 |
| Over three years through five years | $6,272,000 | 2,200 |
| Over five years through fifteen years | $24,365,000 | 796 |
| Over fifteen years | $409,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,158,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $675,000 | 3,606 |
| Over fifteen years | $1,152,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,268 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,511 |
| Over three months through twelve months | $2,049,000 | 2,601 |
| Over one year through three years | $3,202,000 | 3,662 |
| Over three years through five years | $6,181,000 | 2,081 |
| Over five years through fifteen years | $22,768,000 | 884 |
| Over fifteen years | $326,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,046 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,965,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $876,000 | 3,407 |
| Over fifteen years | $1,640,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,727 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,168 |
| Over three months through twelve months | $2,333,000 | 2,518 |
| Over one year through three years | $3,201,000 | 3,660 |
| Over three years through five years | $5,468,000 | 2,166 |
| Over five years through fifteen years | $18,021,000 | 1,023 |
| Over fifteen years | $340,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 2,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,814,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,010,000 | 3,209 |
| Over fifteen years | $2,054,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,228,000 | 1,207 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,092 |
| Over three months through twelve months | $1,641,000 | 3,086 |
| Over one year through three years | $3,808,000 | 3,504 |
| Over three years through five years | $4,946,000 | 2,354 |
| Over five years through fifteen years | $11,940,000 | 1,420 |
| Over fifteen years | $327,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,953 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,277,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $10,000 | 3,235 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,232,000 | 2,959 |
| Over fifteen years | $2,444,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 1,171 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,203 |
| Over three months through twelve months | $1,407,000 | 3,266 |
| Over one year through three years | $3,865,000 | 3,593 |
| Over three years through five years | $5,358,000 | 2,195 |
| Over five years through fifteen years | $11,245,000 | 1,405 |
| Over fifteen years | $434,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,542 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,363,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $40,000 | 2,382 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,990,000 | 1,985 |
| Over fifteen years | $3,273,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,943,000 | 979 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,197 |
| Over three months through twelve months | $2,303,000 | 2,182 |
| Over one year through three years | $4,634,000 | 3,021 |
| Over three years through five years | $3,531,000 | 3,119 |
| Over five years through fifteen years | $5,844,000 | 2,504 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,455 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,053,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $92,000 | 2,138 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,527,000 | 1,735 |
| Over fifteen years | $4,184,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,329 |
| Over three months through twelve months | $2,542,000 | 2,684 |
| Over one year through three years | $4,733,000 | 3,536 |
| Over three years through five years | $4,396,000 | 2,867 |
| Over five years through fifteen years | $7,619,000 | 2,166 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,852 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $150,000 | 2,180 |
| Over five years through fifteen years | $1,725,000 | 1,751 |
| Over fifteen years | $4,492,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,718 |
| Over three months through twelve months | $2,391,000 | 2,650 |
| Over one year through three years | $6,509,000 | 2,528 |
| Over three years through five years | $4,628,000 | 3,111 |
| Over five years through fifteen years | $5,610,000 | 2,977 |
| Over fifteen years | $323,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,958,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $13,000 | 3,653 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $234,000 | 2,153 |
| Over five years through fifteen years | $1,460,000 | 1,932 |
| Over fifteen years | $1,802,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $889,000 | 4,279 |
| Over three months through twelve months | $2,518,000 | 2,991 |
| Over one year through three years | $6,818,000 | 2,284 |
| Over three years through five years | $4,687,000 | 2,673 |
| Over five years through fifteen years | $5,537,000 | 2,910 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 3,403 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,947,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $40,000 | 3,764 |
| Over one year through three years | $38,000 | 2,992 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $336,000 | 3,235 |
| Over fifteen years | $226,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $254,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $940,000 | 4,614 |
| Over three months through twelve months | $3,351,000 | 3,071 |
| Over one year through three years | $6,523,000 | 2,955 |
| Over three years through five years | $8,662,000 | 1,418 |
| Over five years through fifteen years | $6,517,000 | 2,162 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 3,201 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,903,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 2,809 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,326,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 4,031 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,578,000 | 4,489 |
| 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 | $3,661,000 | 4,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,943,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 6,822 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,743,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 6,286 |