Home > Wayland State Bank > Total Debt Securities
Wayland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,317,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $145,000 | 829 |
| Over three years through five years | $300,000 | 1,379 |
| Over five years through fifteen years | $3,899,000 | 1,910 |
| Over fifteen years | $1,896,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,172 |
| Over three years | $837,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,276 |
| Over three months through twelve months | $3,259,000 | 1,866 |
| Over one year through three years | $11,150,000 | 1,730 |
| Over three years through five years | $17,523,000 | 913 |
| Over five years through fifteen years | $13,043,000 | 2,040 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,123 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,307,000 | 2,560 |
| 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 | $8,000 | 1,282 |
| Over one year through three years | $101,000 | 864 |
| Over three years through five years | $266,000 | 1,484 |
| Over five years through fifteen years | $4,013,000 | 1,885 |
| Over fifteen years | $1,830,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,128 |
| Over three years | $821,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,666,000 | 2,042 |
| Over one year through three years | $10,971,000 | 1,754 |
| Over three years through five years | $17,440,000 | 991 |
| Over five years through fifteen years | $12,085,000 | 2,112 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,308 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,781,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $17,000 | 1,152 |
| Over one year through three years | $123,000 | 799 |
| Over three years through five years | $293,000 | 1,416 |
| Over five years through fifteen years | $4,343,000 | 1,882 |
| Over fifteen years | $1,979,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,201 |
| Over three years | $916,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,549 |
| Over three months through twelve months | $1,216,000 | 2,602 |
| Over one year through three years | $11,908,000 | 1,653 |
| Over three years through five years | $17,251,000 | 1,044 |
| Over five years through fifteen years | $13,914,000 | 2,050 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,467 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,042,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $24,000 | 1,133 |
| Over one year through three years | $140,000 | 735 |
| Over three years through five years | $266,000 | 1,354 |
| Over five years through fifteen years | $4,655,000 | 1,898 |
| Over fifteen years | $2,040,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,074 |
| Over three years | $930,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,204 |
| Over three months through twelve months | $899,000 | 2,834 |
| Over one year through three years | $11,158,000 | 1,765 |
| Over three years through five years | $15,670,000 | 1,213 |
| Over five years through fifteen years | $18,002,000 | 1,874 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,369 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,138,000 | 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 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $148,000 | 666 |
| Over three years through five years | $331,000 | 1,161 |
| Over five years through fifteen years | $4,807,000 | 1,921 |
| Over fifteen years | $2,063,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,120 |
| Over three years | $939,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,023 |
| Over three months through twelve months | $1,878,000 | 2,160 |
| Over one year through three years | $10,614,000 | 1,835 |
| Over three years through five years | $15,487,000 | 1,247 |
| Over five years through fifteen years | $18,562,000 | 1,899 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,241 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,713,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $124,000 | 682 |
| Over three years through five years | $306,000 | 1,138 |
| Over five years through fifteen years | $5,162,000 | 1,883 |
| Over fifteen years | $2,106,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,165 |
| Over three years | $989,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $2,032,000 | 1,931 |
| Over one year through three years | $9,904,000 | 1,907 |
| Over three years through five years | $14,792,000 | 1,314 |
| Over five years through fifteen years | $18,990,000 | 1,897 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,125 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,756,000 | 2,819 |
| 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 | $14,000 | 1,340 |
| Over one year through three years | $165,000 | 657 |
| Over three years through five years | $370,000 | 995 |
| Over five years through fifteen years | $5,641,000 | 1,860 |
| Over fifteen years | $1,240,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,256 |
| Over three years | $1,101,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,302,000 | 2,215 |
| Over one year through three years | $6,003,000 | 2,331 |
| Over three years through five years | $16,488,000 | 1,225 |
| Over five years through fifteen years | $16,282,000 | 2,134 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,435 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,335,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $151,000 | 733 |
| Over three years through five years | $429,000 | 897 |
| Over five years through fifteen years | $5,765,000 | 1,840 |
| Over fifteen years | $1,852,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,296 |
| Over three years | $1,219,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,220 |
| Over three months through twelve months | $1,068,000 | 2,185 |
| Over one year through three years | $6,062,000 | 2,026 |
| Over three years through five years | $11,905,000 | 1,489 |
| Over five years through fifteen years | $16,856,000 | 2,138 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,022 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,511,000 | 2,963 |
| 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 | $197,000 | 701 |
| Over three years through five years | $510,000 | 764 |
| Over five years through fifteen years | $5,449,000 | 1,861 |
| Over fifteen years | $1,524,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,207 |
| Over three years | $1,169,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,145 |
| Over three months through twelve months | $744,000 | 2,320 |
| Over one year through three years | $5,446,000 | 1,670 |
| Over three years through five years | $6,157,000 | 2,085 |
| Over five years through fifteen years | $17,722,000 | 2,124 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,555 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,299,000 | 2,975 |
| 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 | $244,000 | 693 |
| Over three years through five years | $396,000 | 821 |
| Over five years through fifteen years | $5,987,000 | 1,811 |
| Over fifteen years | $1,961,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,234 |
| Over three years | $1,273,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,906 |
| Over three months through twelve months | $898,000 | 2,259 |
| Over one year through three years | $4,727,000 | 1,634 |
| Over three years through five years | $5,444,000 | 2,004 |
| Over five years through fifteen years | $15,519,000 | 2,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,357 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,066,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $298,000 | 686 |
| Over three years through five years | $453,000 | 797 |
| Over five years through fifteen years | $6,611,000 | 1,726 |
| Over fifteen years | $2,101,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,169 |
| Over three years | $319,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,387 |
| Over three months through twelve months | $979,000 | 2,293 |
| Over one year through three years | $4,888,000 | 1,560 |
| Over three years through five years | $6,299,000 | 1,687 |
| Over five years through fifteen years | $15,643,000 | 2,215 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,062 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,397,000 | 2,782 |
| 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 | $303,000 | 706 |
| Over three years through five years | $529,000 | 785 |
| Over five years through fifteen years | $7,413,000 | 1,576 |
| Over fifteen years | $1,717,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,143 |
| Over three years | $606,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,075 |
| Over three months through twelve months | $971,000 | 2,307 |
| Over one year through three years | $3,948,000 | 1,748 |
| Over three years through five years | $5,381,000 | 1,651 |
| Over five years through fifteen years | $15,468,000 | 2,054 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,839 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,095,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $225,000 | 851 |
| Over three years through five years | $630,000 | 717 |
| Over five years through fifteen years | $8,365,000 | 1,452 |
| Over fifteen years | $1,380,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,899 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,643 |
| Over three months through twelve months | $2,234,000 | 1,536 |
| Over one year through three years | $2,812,000 | 2,160 |
| Over three years through five years | $4,850,000 | 1,596 |
| Over five years through fifteen years | $13,394,000 | 2,025 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,729 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,883,000 | 2,695 |
| 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 | $199,000 | 937 |
| Over three years through five years | $563,000 | 762 |
| Over five years through fifteen years | $8,379,000 | 1,439 |
| Over fifteen years | $1,503,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,226 |
| Over three years | $1,248,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,533 |
| Over three months through twelve months | $2,530,000 | 1,410 |
| Over one year through three years | $2,823,000 | 2,181 |
| Over three years through five years | $3,594,000 | 1,810 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $12,407,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,596 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,340,000 | 2,807 |
| 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 | $87,000 | 1,102 |
| Over three years through five years | $700,000 | 749 |
| Over five years through fifteen years | $7,608,000 | 1,505 |
| Over fifteen years | $1,605,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,133 |
| Over three years | $1,279,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,313 |
| Over three months through twelve months | $2,949,000 | 1,385 |
| Over one year through three years | $3,064,000 | 2,149 |
| Over three years through five years | $2,668,000 | 2,031 |
| Over five years through fifteen years | $10,272,000 | 2,064 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,711 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,945,000 | 2,730 |
| 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 | $636,000 | 841 |
| Over five years through fifteen years | $7,695,000 | 1,512 |
| Over fifteen years | $1,388,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $2,421,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,116 |
| Over three months through twelve months | $1,726,000 | 1,971 |
| Over one year through three years | $3,276,000 | 2,099 |
| Over three years through five years | $2,651,000 | 2,048 |
| Over five years through fifteen years | $10,708,000 | 1,921 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,775 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,655,000 | 2,752 |
| 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $926,000 | 731 |
| Over five years through fifteen years | $6,975,000 | 1,594 |
| Over fifteen years | $1,891,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,360 |
| Over three years | $1,985,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,474 |
| Over three months through twelve months | $2,563,000 | 1,628 |
| Over one year through three years | $4,228,000 | 1,921 |
| Over three years through five years | $2,826,000 | 2,090 |
| Over five years through fifteen years | $9,901,000 | 2,023 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,987 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,076,000 | 2,760 |
| 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 | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $956,000 | 788 |
| Over five years through fifteen years | $7,445,000 | 1,539 |
| Over fifteen years | $905,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,348 |
| Over three years | $1,570,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,203 |
| Over three months through twelve months | $1,924,000 | 1,968 |
| Over one year through three years | $5,144,000 | 1,815 |
| Over three years through five years | $2,473,000 | 2,341 |
| Over five years through fifteen years | $9,974,000 | 2,020 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,755 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,140,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $962,000 | 794 |
| Over five years through fifteen years | $7,132,000 | 1,590 |
| Over fifteen years | $938,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,272 |
| Over three years | $1,087,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,667 |
| Over three months through twelve months | $2,999,000 | 1,563 |
| Over one year through three years | $4,826,000 | 1,992 |
| Over three years through five years | $2,970,000 | 2,248 |
| Over five years through fifteen years | $9,944,000 | 2,070 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,643,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $931,000 | 847 |
| Over five years through fifteen years | $7,685,000 | 1,549 |
| Over fifteen years | $441,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,046 |
| Over three years | $593,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,415 |
| Over three months through twelve months | $1,550,000 | 2,329 |
| Over one year through three years | $5,798,000 | 1,854 |
| Over three years through five years | $3,201,000 | 2,267 |
| Over five years through fifteen years | $9,898,000 | 2,113 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,462 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,482,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $576,000 | 1,074 |
| Over five years through fifteen years | $8,144,000 | 1,511 |
| Over fifteen years | $705,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,981 |
| Over three years | $606,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,492 |
| Over three months through twelve months | $4,308,000 | 1,289 |
| Over one year through three years | $5,868,000 | 1,862 |
| Over three years through five years | $4,266,000 | 2,003 |
| Over five years through fifteen years | $9,499,000 | 2,197 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,525 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,948,000 | 2,770 |
| 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 | $22,000 | 1,387 |
| Over three years through five years | $474,000 | 1,177 |
| Over five years through fifteen years | $8,680,000 | 1,479 |
| Over fifteen years | $731,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,980 |
| Over three years | $623,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,375 |
| Over three months through twelve months | $3,068,000 | 1,526 |
| Over one year through three years | $6,776,000 | 1,726 |
| Over three years through five years | $4,703,000 | 1,922 |
| Over five years through fifteen years | $9,292,000 | 2,248 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,820 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,372,000 | 2,787 |
| 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 | $30,000 | 1,365 |
| Over three years through five years | $200,000 | 1,460 |
| Over five years through fifteen years | $9,067,000 | 1,461 |
| Over fifteen years | $783,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,955 |
| Over three years | $660,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,428 |
| Over three months through twelve months | $3,319,000 | 1,504 |
| Over one year through three years | $6,311,000 | 1,831 |
| Over three years through five years | $4,474,000 | 2,067 |
| Over five years through fifteen years | $9,982,000 | 2,204 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,753 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,554,000 | 2,745 |
| 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 | $40,000 | 1,338 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,881,000 | 1,486 |
| Over fifteen years | $818,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,910 |
| Over three years | $696,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,778 |
| Over three months through twelve months | $614,000 | 3,180 |
| Over one year through three years | $8,001,000 | 1,560 |
| Over three years through five years | $4,154,000 | 2,154 |
| Over five years through fifteen years | $10,857,000 | 2,147 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,009 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,014,000 | 2,850 |
| 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 | $51,000 | 1,250 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,047,000 | 1,484 |
| Over fifteen years | $868,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,131 |
| Over three years | $892,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $2,534,000 | 1,758 |
| Over one year through three years | $7,606,000 | 1,631 |
| Over three years through five years | $2,858,000 | 2,666 |
| Over five years through fifteen years | $10,434,000 | 2,257 |
| Over fifteen years | $307,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,047 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,570,000 | 2,912 |
| 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 | $61,000 | 1,205 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,368,000 | 1,476 |
| Over fifteen years | $1,228,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,156 |
| Over three years | $954,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,446,000 | 1,759 |
| Over one year through three years | $6,475,000 | 1,859 |
| Over three years through five years | $3,670,000 | 2,399 |
| Over five years through fifteen years | $9,198,000 | 2,472 |
| Over fifteen years | $870,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,098 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,504,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $43,000 | 1,765 |
| Over five years through fifteen years | $9,419,000 | 1,482 |
| Over fifteen years | $1,289,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,104 |
| Over three years | $1,001,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $2,259,000 | 1,874 |
| Over one year through three years | $6,307,000 | 1,920 |
| Over three years through five years | $4,640,000 | 2,143 |
| Over five years through fifteen years | $9,207,000 | 2,505 |
| Over fifteen years | $872,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,130 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,677,000 | 2,854 |
| 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 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $36,000 | 1,506 |
| Over three years through five years | $307,000 | 1,226 |
| Over five years through fifteen years | $10,192,000 | 1,425 |
| Over fifteen years | $1,343,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,022 |
| Over three years | $1,039,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,032 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $6,985,000 | 1,797 |
| Over three years through five years | $5,871,000 | 1,899 |
| Over five years through fifteen years | $8,934,000 | 2,571 |
| Over fifteen years | $883,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,477 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,871,000 | 2,905 |
| 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 | $9,000 | 1,939 |
| Over one year through three years | $44,000 | 1,543 |
| Over three years through five years | $343,000 | 1,189 |
| Over five years through fifteen years | $9,784,000 | 1,439 |
| Over fifteen years | $1,400,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,065 |
| Over three years | $1,086,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,570,000 | 2,134 |
| Over one year through three years | $6,979,000 | 1,810 |
| Over three years through five years | $4,632,000 | 2,149 |
| Over five years through fifteen years | $8,726,000 | 2,616 |
| Over fifteen years | $876,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,225,000 | 3,615 |
| 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 | $21,000 | 1,808 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $436,000 | 1,070 |
| Over five years through fifteen years | $6,669,000 | 1,781 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,349 |
| Over three years | $473,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $1,578,000 | 2,019 |
| Over one year through three years | $5,519,000 | 2,103 |
| Over three years through five years | $4,794,000 | 2,144 |
| Over five years through fifteen years | $2,896,000 | 3,785 |
| Over fifteen years | $379,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,310 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,202,000 | 3,610 |
| 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 | $34,000 | 1,742 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $350,000 | 1,228 |
| Over five years through fifteen years | $7,232,000 | 1,763 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,305 |
| Over three years | $495,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $1,636,000 | 1,936 |
| Over one year through three years | $6,152,000 | 1,969 |
| Over three years through five years | $5,322,000 | 2,091 |
| Over five years through fifteen years | $1,931,000 | 4,129 |
| Over fifteen years | $381,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,148 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,144,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $40,000 | 1,732 |
| Over three years through five years | $265,000 | 1,314 |
| Over five years through fifteen years | $6,481,000 | 1,893 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,156 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,868 |
| Over three months through twelve months | $452,000 | 3,204 |
| Over one year through three years | $4,841,000 | 2,283 |
| Over three years through five years | $6,875,000 | 1,829 |
| Over five years through fifteen years | $2,814,000 | 3,898 |
| Over fifteen years | $399,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,059 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,329,000 | 3,767 |
| 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 | $5,000 | 1,988 |
| Over one year through three years | $59,000 | 1,678 |
| Over three years through five years | $176,000 | 1,457 |
| Over five years through fifteen years | $5,006,000 | 2,188 |
| Over fifteen years | $232,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,104 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,986,000 | 1,603 |
| Over one year through three years | $5,827,000 | 1,968 |
| Over three years through five years | $6,797,000 | 1,934 |
| Over five years through fifteen years | $2,346,000 | 4,116 |
| Over fifteen years | $390,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,012 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,813,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $80,000 | 1,616 |
| Over three years through five years | $198,000 | 1,413 |
| Over five years through fifteen years | $5,308,000 | 2,138 |
| Over fifteen years | $247,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,141 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,562 |
| Over three months through twelve months | $1,841,000 | 1,652 |
| Over one year through three years | $5,803,000 | 1,962 |
| Over three years through five years | $6,410,000 | 2,028 |
| Over five years through fifteen years | $2,169,000 | 4,267 |
| Over fifteen years | $418,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,682 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,444,000 | 3,994 |
| 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 | $99,000 | 1,533 |
| Over three years through five years | $102,000 | 1,786 |
| Over five years through fifteen years | $4,186,000 | 2,441 |
| Over fifteen years | $261,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,112 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,985 |
| Over three months through twelve months | $1,796,000 | 1,710 |
| Over one year through three years | $5,410,000 | 2,040 |
| Over three years through five years | $6,553,000 | 2,040 |
| Over five years through fifteen years | $2,556,000 | 4,207 |
| Over fifteen years | $408,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,840 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,913,000 | 3,980 |
| 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 | $121,000 | 1,425 |
| Over three years through five years | $119,000 | 1,823 |
| Over five years through fifteen years | $4,010,000 | 2,522 |
| Over fifteen years | $283,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,075 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,666 |
| Over three months through twelve months | $660,000 | 2,759 |
| Over one year through three years | $4,726,000 | 2,150 |
| Over three years through five years | $7,426,000 | 1,855 |
| Over five years through fifteen years | $3,748,000 | 3,910 |
| Over fifteen years | $433,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,444 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,870,000 | 4,120 |
| 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 | $145,000 | 1,375 |
| Over three years through five years | $132,000 | 1,878 |
| Over five years through fifteen years | $4,238,000 | 2,523 |
| Over fifteen years | $301,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,047 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,913 |
| Over three months through twelve months | $1,277,000 | 2,008 |
| Over one year through three years | $4,082,000 | 2,238 |
| Over three years through five years | $6,050,000 | 2,096 |
| Over five years through fifteen years | $4,346,000 | 3,864 |
| Over fifteen years | $429,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,394 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,112,000 | 4,190 |
| 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 | $168,000 | 1,382 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,626,000 | 2,518 |
| Over fifteen years | $320,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,987 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,044,000 | 2,204 |
| Over one year through three years | $4,361,000 | 2,063 |
| Over three years through five years | $4,294,000 | 2,559 |
| Over five years through fifteen years | $5,929,000 | 3,633 |
| Over fifteen years | $433,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,079,000 | 4,162 |
| 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 | $192,000 | 1,413 |
| Over three years through five years | $58,000 | 2,362 |
| Over five years through fifteen years | $5,104,000 | 2,446 |
| Over fifteen years | $337,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,914 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,525 |
| Over three months through twelve months | $530,000 | 2,996 |
| Over one year through three years | $4,478,000 | 1,920 |
| Over three years through five years | $3,501,000 | 2,809 |
| Over five years through fifteen years | $6,536,000 | 3,598 |
| Over fifteen years | $434,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,361 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,382,000 | 4,004 |
| 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 | $63,000 | 1,675 |
| Over three years through five years | $218,000 | 1,873 |
| Over five years through fifteen years | $5,379,000 | 2,373 |
| Over fifteen years | $350,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,068 |
| Over three years | $376,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,716 |
| Over three months through twelve months | $897,000 | 2,567 |
| Over one year through three years | $3,407,000 | 2,274 |
| Over three years through five years | $3,969,000 | 2,552 |
| Over five years through fifteen years | $7,280,000 | 3,477 |
| Over fifteen years | $447,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,526 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,937,000 | 3,960 |
| 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 | $34,000 | 1,854 |
| Over three years through five years | $281,000 | 1,821 |
| Over five years through fifteen years | $5,660,000 | 2,259 |
| Over fifteen years | $358,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,119 |
| Over three years | $395,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,343,000 | 1,181 |
| Over one year through three years | $3,456,000 | 2,304 |
| Over three years through five years | $3,965,000 | 2,477 |
| Over five years through fifteen years | $7,184,000 | 3,437 |
| Over fifteen years | $441,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,519 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,512,000 | 3,942 |
| 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 | $0 | 2,357 |
| Over three years through five years | $352,000 | 1,701 |
| Over five years through fifteen years | $5,990,000 | 2,191 |
| Over fifteen years | $376,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,140 |
| Over three years | $416,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $3,175,000 | 1,230 |
| Over one year through three years | $3,309,000 | 2,377 |
| Over three years through five years | $3,878,000 | 2,447 |
| Over five years through fifteen years | $7,461,000 | 3,424 |
| Over fifteen years | $455,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,539 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,181,000 | 3,948 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $316,000 | 1,720 |
| Over five years through fifteen years | $6,001,000 | 2,103 |
| Over fifteen years | $397,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,283 |
| Over three years | $440,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $2,653,000 | 1,467 |
| Over one year through three years | $4,250,000 | 2,011 |
| Over three years through five years | $3,850,000 | 2,378 |
| Over five years through fifteen years | $6,577,000 | 3,605 |
| Over fifteen years | $467,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,766 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,198,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $348,000 | 1,570 |
| Over five years through fifteen years | $5,536,000 | 2,220 |
| Over fifteen years | $448,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 2,336 |
| Over three years | $469,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,993 |
| Over three months through twelve months | $402,000 | 3,544 |
| Over one year through three years | $4,704,000 | 1,898 |
| Over three years through five years | $4,392,000 | 2,159 |
| Over five years through fifteen years | $7,377,000 | 3,403 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,117 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,326,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $379,000 | 1,446 |
| Over five years through fifteen years | $6,026,000 | 2,132 |
| Over fifteen years | $489,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 2,199 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,230,000 | 1,692 |
| Over one year through three years | $4,247,000 | 2,022 |
| Over three years through five years | $3,740,000 | 2,320 |
| Over five years through fifteen years | $5,843,000 | 3,658 |
| Over fifteen years | $507,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,713,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $416,000 | 1,403 |
| Over five years through fifteen years | $7,616,000 | 2,010 |
| Over fifteen years | $520,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 2,199 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $2,224,000 | 1,648 |
| Over one year through three years | $4,251,000 | 2,030 |
| Over three years through five years | $3,737,000 | 2,365 |
| Over five years through fifteen years | $3,774,000 | 4,147 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,018 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,626,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $465,000 | 1,317 |
| Over five years through fifteen years | $8,149,000 | 1,992 |
| Over fifteen years | $547,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 2,333 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,207 |
| Over three months through twelve months | $2,130,000 | 1,771 |
| Over one year through three years | $4,057,000 | 2,135 |
| Over three years through five years | $4,048,000 | 2,316 |
| Over five years through fifteen years | $3,065,000 | 4,372 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,887 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,437,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $180,000 | 1,579 |
| Over five years through fifteen years | $7,797,000 | 2,056 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 2,267 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,538 |
| Over three months through twelve months | $255,000 | 3,974 |
| Over one year through three years | $5,507,000 | 1,734 |
| Over three years through five years | $3,186,000 | 2,755 |
| Over five years through fifteen years | $4,533,000 | 3,920 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,959 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,368,000 | 4,120 |
| 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 | $0 | 2,402 |
| Over three years through five years | $100,000 | 1,558 |
| Over five years through fifteen years | $6,787,000 | 2,010 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 2,076 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,417,000 | 1,527 |
| Over one year through three years | $5,744,000 | 1,658 |
| Over three years through five years | $3,548,000 | 2,414 |
| Over five years through fifteen years | $3,842,000 | 3,874 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,829 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,280,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,622 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,314,000 | 2,018 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 2,064 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,491 |
| Over three months through twelve months | $2,427,000 | 1,491 |
| Over one year through three years | $5,472,000 | 1,696 |
| Over three years through five years | $3,523,000 | 2,423 |
| Over five years through fifteen years | $4,325,000 | 3,689 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,520 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,355,000 | 4,177 |
| 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 | $148,000 | 1,627 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,027,000 | 2,711 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,066 |
| Over three years | $499,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $2,888,000 | 1,320 |
| Over one year through three years | $5,301,000 | 1,821 |
| Over three years through five years | $4,414,000 | 2,232 |
| Over five years through fifteen years | $5,848,000 | 3,284 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,504 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,961,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,717 |
| Over three months through twelve months | $265,000 | 1,445 |
| Over one year through three years | $245,000 | 1,477 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,113,000 | 2,940 |
| Over fifteen years | $557,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,386 |
| Over three years | $501,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,384 |
| Over three months through twelve months | $910,000 | 2,575 |
| Over one year through three years | $5,158,000 | 1,916 |
| Over three years through five years | $7,030,000 | 1,582 |
| Over five years through fifteen years | $6,812,000 | 3,061 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,143 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,595,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,538 |
| Over three months through twelve months | $378,000 | 1,399 |
| Over one year through three years | $293,000 | 1,473 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,267,000 | 2,719 |
| Over fifteen years | $577,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,321 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,657,000 | 1,855 |
| Over one year through three years | $5,153,000 | 1,845 |
| Over three years through five years | $5,373,000 | 1,779 |
| Over five years through fifteen years | $6,156,000 | 3,102 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,079 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,733,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,721 |
| Over three months through twelve months | $246,000 | 1,636 |
| Over one year through three years | $563,000 | 1,088 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,499,000 | 2,979 |
| Over fifteen years | $66,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,358 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $948,000 | 2,532 |
| Over one year through three years | $5,706,000 | 1,720 |
| Over three years through five years | $4,808,000 | 1,906 |
| Over five years through fifteen years | $5,068,000 | 3,362 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,489,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,348 |
| Over three months through twelve months | $388,000 | 1,498 |
| Over one year through three years | $646,000 | 1,016 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,639,000 | 2,879 |
| Over fifteen years | $67,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,260 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,504 |
| Over three months through twelve months | $745,000 | 2,964 |
| Over one year through three years | $5,874,000 | 1,771 |
| Over three years through five years | $4,056,000 | 2,180 |
| Over five years through fifteen years | $5,239,000 | 3,347 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,262 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,230,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 991 |
| Over three months through twelve months | $423,000 | 1,570 |
| Over one year through three years | $464,000 | 1,304 |
| Over three years through five years | $1,769,000 | 743 |
| Over five years through fifteen years | $70,000 | 4,097 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,216 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,835 |
| Over three months through twelve months | $1,041,000 | 2,580 |
| Over one year through three years | $4,408,000 | 2,169 |
| Over three years through five years | $4,312,000 | 2,115 |
| Over five years through fifteen years | $8,915,000 | 2,500 |
| Over fifteen years | $15,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,899 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,569,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $582,000 | 1,515 |
| Over one year through three years | $690,000 | 1,104 |
| Over three years through five years | $527,000 | 1,601 |
| Over five years through fifteen years | $1,911,000 | 2,828 |
| Over fifteen years | $72,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,310 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,934 |
| Over three months through twelve months | $2,110,000 | 1,732 |
| Over one year through three years | $3,859,000 | 2,357 |
| Over three years through five years | $4,526,000 | 1,918 |
| Over five years through fifteen years | $9,140,000 | 2,389 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,800 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,156,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,702 |
| Over three months through twelve months | $558,000 | 1,575 |
| Over one year through three years | $774,000 | 1,187 |
| Over three years through five years | $592,000 | 1,596 |
| Over five years through fifteen years | $2,069,000 | 2,794 |
| Over fifteen years | $73,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,422 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $1,827,000 | 1,943 |
| Over one year through three years | $3,727,000 | 2,373 |
| Over three years through five years | $4,724,000 | 1,851 |
| Over five years through fifteen years | $7,030,000 | 2,832 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,100 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,241,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $141,000 | 2,357 |
| Over one year through three years | $1,492,000 | 1,003 |
| Over three years through five years | $668,000 | 1,585 |
| Over five years through fifteen years | $2,210,000 | 2,769 |
| Over fifteen years | $75,000 | 3,514 |
| 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 | $725,000 | 2,493 |
| Over three months through twelve months | $1,109,000 | 2,608 |
| Over one year through three years | $3,791,000 | 2,375 |
| Over three years through five years | $4,079,000 | 1,981 |
| Over five years through fifteen years | $7,946,000 | 2,528 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,614 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,932,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $1,687,000 | 1,058 |
| Over three years through five years | $205,000 | 2,311 |
| Over five years through fifteen years | $2,407,000 | 2,751 |
| Over fifteen years | $77,000 | 3,539 |
| 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 | $1,036,000 | 2,221 |
| Over three months through twelve months | $360,000 | 4,030 |
| Over one year through three years | $2,184,000 | 3,199 |
| Over three years through five years | $3,475,000 | 2,248 |
| Over five years through fifteen years | $9,299,000 | 2,238 |
| Over fifteen years | $55,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,729,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $138,000 | 2,228 |
| Over one year through three years | $1,022,000 | 1,442 |
| Over three years through five years | $222,000 | 2,306 |
| Over five years through fifteen years | $2,233,000 | 2,809 |
| Over fifteen years | $79,000 | 3,512 |
| 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 | $557,000 | 2,900 |
| Over three months through twelve months | $1,213,000 | 2,720 |
| Over one year through three years | $2,774,000 | 2,844 |
| Over three years through five years | $3,156,000 | 2,478 |
| Over five years through fifteen years | $10,269,000 | 2,056 |
| Over fifteen years | $55,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,898 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,989,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,576 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $698,000 | 1,751 |
| Over three years through five years | $238,000 | 2,200 |
| Over five years through fifteen years | $1,233,000 | 3,289 |
| Over fifteen years | $81,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,944 |
| Over three months through twelve months | $1,571,000 | 2,351 |
| Over one year through three years | $2,267,000 | 3,137 |
| Over three years through five years | $3,808,000 | 2,193 |
| Over five years through fifteen years | $9,130,000 | 2,252 |
| Over fifteen years | $188,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,547 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,956,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $168,000 | 2,078 |
| Over one year through three years | $733,000 | 1,744 |
| Over three years through five years | $258,000 | 2,035 |
| Over five years through fifteen years | $1,260,000 | 3,256 |
| Over fifteen years | $84,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $1,965,000 | 2,233 |
| Over one year through three years | $2,441,000 | 3,108 |
| Over three years through five years | $3,794,000 | 2,241 |
| Over five years through fifteen years | $8,757,000 | 2,377 |
| Over fifteen years | $191,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,635 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,956,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $163,000 | 2,190 |
| Over one year through three years | $505,000 | 2,028 |
| Over three years through five years | $278,000 | 1,934 |
| Over five years through fifteen years | $287,000 | 3,980 |
| Over fifteen years | $88,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,314 |
| Over three months through twelve months | $1,595,000 | 2,806 |
| Over one year through three years | $2,789,000 | 2,939 |
| Over three years through five years | $2,723,000 | 2,766 |
| Over five years through fifteen years | $9,575,000 | 2,252 |
| Over fifteen years | $252,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,792,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $183,000 | 2,185 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $281,000 | 1,866 |
| Over five years through fifteen years | $290,000 | 3,761 |
| Over fifteen years | $90,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,717 |
| Over three months through twelve months | $1,390,000 | 3,900 |
| Over one year through three years | $4,539,000 | 2,705 |
| Over three years through five years | $2,963,000 | 2,826 |
| Over five years through fifteen years | $10,141,000 | 2,012 |
| Over fifteen years | $253,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,920 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,738,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,463 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $288,000 | 1,973 |
| Over five years through fifteen years | $6,000 | 4,222 |
| Over fifteen years | $94,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $535,000 | 4,071 |
| Over three months through twelve months | $1,675,000 | 3,745 |
| Over one year through three years | $5,558,000 | 2,666 |
| Over three years through five years | $3,088,000 | 2,836 |
| Over five years through fifteen years | $9,026,000 | 2,169 |
| Over fifteen years | $253,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,872 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,128,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $243,000 | 1,987 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,000 | 4,208 |
| Over fifteen years | $97,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,447 |
| Over three months through twelve months | $1,610,000 | 3,975 |
| Over one year through three years | $5,259,000 | 2,893 |
| Over three years through five years | $2,960,000 | 2,996 |
| Over five years through fifteen years | $7,078,000 | 2,470 |
| Over fifteen years | $253,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 3,295 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,948,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $243,000 | 1,774 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,000 | 4,169 |
| Over fifteen years | $102,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,904 |
| Over three months through twelve months | $2,595,000 | 3,047 |
| Over one year through three years | $4,757,000 | 3,213 |
| Over three years through five years | $3,866,000 | 2,517 |
| Over five years through fifteen years | $6,457,000 | 2,586 |
| Over fifteen years | $707,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 3,015 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,092,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $291,000 | 1,594 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,000 | 4,189 |
| Over fifteen years | $108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $3,118,000 | 2,714 |
| Over one year through three years | $5,399,000 | 3,041 |
| Over three years through five years | $4,176,000 | 2,402 |
| Over five years through fifteen years | $5,770,000 | 2,670 |
| Over fifteen years | $709,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 3,105 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,186,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,171 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,000 | 4,218 |
| Over fifteen years | $115,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $3,267,000 | 2,590 |
| Over one year through three years | $5,676,000 | 3,084 |
| Over three years through five years | $3,673,000 | 2,699 |
| Over five years through fifteen years | $6,387,000 | 2,443 |
| Over fifteen years | $712,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 2,762 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,066,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $383,000 | 1,324 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $124,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $2,651,000 | 3,113 |
| Over one year through three years | $7,117,000 | 2,670 |
| Over three years through five years | $3,805,000 | 2,673 |
| Over five years through fifteen years | $7,012,000 | 2,202 |
| Over fifteen years | $709,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,459 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,972,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $402,000 | 1,286 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $136,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,991 |
| Over three months through twelve months | $1,723,000 | 3,820 |
| Over one year through three years | $6,629,000 | 2,899 |
| Over three years through five years | $3,879,000 | 2,652 |
| Over five years through fifteen years | $7,211,000 | 2,141 |
| Over fifteen years | $826,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 2,934 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,631,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $473,000 | 1,228 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,000 | 4,355 |
| Over fifteen years | $150,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,159 |
| Over three months through twelve months | $3,344,000 | 2,609 |
| Over one year through three years | $5,722,000 | 3,234 |
| Over three years through five years | $3,774,000 | 2,718 |
| Over five years through fifteen years | $7,266,000 | 2,111 |
| Over fifteen years | $831,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 2,998 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,992,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,025 |
| Over three months through twelve months | $50,000 | 2,258 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $168,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,166 |
| Over three months through twelve months | $2,407,000 | 2,762 |
| Over one year through three years | $5,376,000 | 3,356 |
| Over three years through five years | $3,550,000 | 2,906 |
| Over five years through fifteen years | $7,326,000 | 2,097 |
| Over fifteen years | $835,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,945 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,238,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $628,000 | 1,153 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $188,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $2,657,000 | 2,495 |
| Over one year through three years | $5,405,000 | 3,272 |
| Over three years through five years | $3,569,000 | 3,023 |
| Over five years through fifteen years | $7,910,000 | 2,011 |
| Over fifteen years | $841,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,198,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $662,000 | 1,166 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| Over fifteen years | $214,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,761 |
| Over three months through twelve months | $1,115,000 | 3,644 |
| Over one year through three years | $6,567,000 | 2,828 |
| Over three years through five years | $3,351,000 | 3,226 |
| Over five years through fifteen years | $8,401,000 | 1,954 |
| Over fifteen years | $905,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,203 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,033,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $733,000 | 1,138 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $244,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,999,000 | 2,666 |
| Over one year through three years | $5,817,000 | 3,028 |
| Over three years through five years | $3,854,000 | 3,002 |
| Over five years through fifteen years | $8,451,000 | 2,027 |
| Over fifteen years | $899,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,769 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,754,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 908 |
| Over three months through twelve months | $63,000 | 2,198 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $285,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $953,000 | 3,624 |
| Over one year through three years | $6,862,000 | 2,598 |
| Over three years through five years | $5,311,000 | 2,478 |
| Over five years through fifteen years | $6,592,000 | 2,471 |
| Over fifteen years | $902,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,143 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,728,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $899,000 | 997 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,000 | 4,739 |
| Over fifteen years | $332,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $752,000 | 3,974 |
| Over one year through three years | $4,474,000 | 3,316 |
| Over three years through five years | $6,525,000 | 2,214 |
| Over five years through fifteen years | $7,584,000 | 2,339 |
| Over fifteen years | $883,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,011 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,795,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,245 |
| Over three months through twelve months | $987,000 | 946 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,000 | 4,747 |
| Over fifteen years | $397,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $981,000 | 3,086 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $3,682,000 | 3,525 |
| Over three years through five years | $4,754,000 | 2,706 |
| Over five years through fifteen years | $8,607,000 | 2,149 |
| Over fifteen years | $1,058,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,688,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,432 |
| Over three months through twelve months | $1,057,000 | 915 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,000 | 4,804 |
| Over fifteen years | $468,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,600 |
| Over three months through twelve months | $697,000 | 4,258 |
| Over one year through three years | $1,914,000 | 4,814 |
| Over three years through five years | $2,722,000 | 3,824 |
| Over five years through fifteen years | $10,551,000 | 1,880 |
| Over fifteen years | $1,039,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,816 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,519,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,453 |
| Over three months through twelve months | $86,000 | 2,149 |
| Over one year through three years | $1,006,000 | 588 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $580,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,892,000 | 2,754 |
| Over one year through three years | $1,560,000 | 4,982 |
| Over three years through five years | $2,650,000 | 3,735 |
| Over five years through fifteen years | $10,307,000 | 1,902 |
| Over fifteen years | $1,111,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,491,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $124,000 | 2,049 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $17,000 | 4,823 |
| Over fifteen years | $715,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $1,895,000 | 2,902 |
| Over one year through three years | $2,632,000 | 4,028 |
| Over three years through five years | $1,658,000 | 4,438 |
| Over five years through fifteen years | $10,011,000 | 1,805 |
| Over fifteen years | $1,303,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,910 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,894,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $870,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,315 |
| Over three months through twelve months | $1,553,000 | 3,178 |
| Over one year through three years | $2,147,000 | 4,618 |
| Over three years through five years | $735,000 | 5,646 |
| Over five years through fifteen years | $8,528,000 | 1,906 |
| Over fifteen years | $1,800,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,272 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,507,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,401 |
| Over three months through twelve months | $108,000 | 2,351 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $1,040,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $1,030,000 | 3,760 |
| Over one year through three years | $2,630,000 | 4,379 |
| Over three years through five years | $135,000 | 6,720 |
| Over five years through fifteen years | $8,870,000 | 1,742 |
| Over fifteen years | $1,849,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,284 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,350,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $159,000 | 2,180 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,801,000 | 2,119 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,266 |
| Over three months through twelve months | $136,000 | 6,073 |
| Over one year through three years | $676,000 | 6,408 |
| Over three years through five years | $265,000 | 6,681 |
| Over five years through fifteen years | $7,436,000 | 2,104 |
| Over fifteen years | $1,997,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,561 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,386,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,257 |
| Over three months through twelve months | $318,000 | 2,062 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,661,000 | 1,401 |
| 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 | $325,000 | 4,810 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $308,000 | 7,700 |
| Over three years through five years | $685,000 | 6,377 |
| Over five years through fifteen years | $6,007,000 | 2,572 |
| Over fifteen years | $847,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 7,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,965,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,132 |
| Over three months through twelve months | $377,000 | 2,257 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,880,000 | 1,639 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $296,000 | 6,208 |
| Over one year through three years | $485,000 | 7,556 |
| Over three years through five years | $373,000 | 7,278 |
| Over five years through fifteen years | $5,527,000 | 3,001 |
| Over fifteen years | $913,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 7,013 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,126,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,247 |
| Over three months through twelve months | $469,000 | 2,263 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,069,000 | 2,231 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $291,000 | 6,986 |
| Over one year through three years | $603,000 | 7,262 |
| Over three years through five years | $514,000 | 6,789 |
| Over five years through fifteen years | $3,554,000 | 3,745 |
| Over fifteen years | $453,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 7,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,354,000 | 8,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $679,000 | 2,117 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $327,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,087 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $95,000 | 7,620 |
| Over three months through twelve months | $333,000 | 7,931 |
| Over one year through three years | $756,000 | 8,009 |
| Over three years through five years | $1,452,000 | 5,393 |
| Over five years through fifteen years | $2,358,000 | 4,062 |
| Over fifteen years | $191,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 8,384 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,667,000 | 8,635 |
| 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 | $645,000 | 8,192 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,820,000 | 8,960 |
| 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 | $775,000 | 8,748 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,545,000 | 9,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,650,000 | 6,836 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,213,000 | 9,630 |
| 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 | $809,000 | 8,920 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,191,000 | 9,800 |
| 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 | $971,000 | 8,925 |