Home > Bank of Hartington > Total Debt Securities
Bank of Hartington, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,846,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $205,000 | 3,112 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,318 |
| Over three months through twelve months | $3,101,000 | 1,894 |
| Over one year through three years | $7,650,000 | 2,129 |
| Over three years through five years | $2,307,000 | 2,916 |
| Over five years through fifteen years | $18,835,000 | 1,669 |
| Over fifteen years | $1,631,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,159 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,071,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $208,000 | 3,137 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,556 |
| Over three months through twelve months | $1,992,000 | 2,273 |
| Over one year through three years | $10,486,000 | 1,805 |
| Over three years through five years | $1,911,000 | 3,129 |
| Over five years through fifteen years | $22,366,000 | 1,475 |
| Over fifteen years | $2,192,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,241 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,862,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $12,000 | 1,446 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $231,000 | 3,155 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,287 |
| Over three months through twelve months | $1,506,000 | 2,450 |
| Over one year through three years | $8,187,000 | 2,053 |
| Over three years through five years | $4,518,000 | 2,487 |
| Over five years through fifteen years | $24,438,000 | 1,476 |
| Over fifteen years | $2,100,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,470 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,866,000 | 2,872 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $252,000 | 3,180 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,752 |
| Over three months through twelve months | $6,092,000 | 1,225 |
| Over one year through three years | $4,576,000 | 2,728 |
| Over three years through five years | $4,666,000 | 2,541 |
| Over five years through fifteen years | $23,808,000 | 1,557 |
| Over fifteen years | $2,130,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 1,223 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,171,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $263,000 | 3,214 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,096 |
| Over three months through twelve months | $8,010,000 | 929 |
| Over one year through three years | $2,902,000 | 3,129 |
| Over three years through five years | $5,533,000 | 2,403 |
| Over five years through fifteen years | $24,158,000 | 1,604 |
| Over fifteen years | $2,096,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,204,000 | 1,050 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,384,000 | 2,902 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $274,000 | 3,217 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,491 |
| Over three months through twelve months | $8,286,000 | 852 |
| Over one year through three years | $3,066,000 | 3,094 |
| Over three years through five years | $5,025,000 | 2,553 |
| Over five years through fifteen years | $22,253,000 | 1,709 |
| Over fifteen years | $2,698,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,049,000 | 833 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,715,000 | 2,928 |
| Maturity 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 | $2,000 | 1,578 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $11,000 | 2,025 |
| Over five years through fifteen years | $310,000 | 3,226 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,378 |
| Over three months through twelve months | $7,939,000 | 804 |
| Over one year through three years | $9,523,000 | 1,851 |
| Over three years through five years | $5,245,000 | 2,519 |
| Over five years through fifteen years | $16,286,000 | 2,133 |
| Over fifteen years | $4,735,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,595,000 | 939 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,608,000 | 3,169 |
| Maturity 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 | $3,000 | 1,568 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $338,000 | 3,221 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,895 |
| Over three months through twelve months | $4,723,000 | 996 |
| Over one year through three years | $7,384,000 | 1,841 |
| Over three years through five years | $5,376,000 | 2,378 |
| Over five years through fifteen years | $12,494,000 | 2,462 |
| Over fifteen years | $5,064,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,214 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,219,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $30,000 | 1,779 |
| Over five years through fifteen years | $380,000 | 3,190 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,150 |
| Over three months through twelve months | $3,244,000 | 1,103 |
| Over one year through three years | $3,515,000 | 2,090 |
| Over three years through five years | $6,729,000 | 2,001 |
| Over five years through fifteen years | $13,682,000 | 2,402 |
| Over fifteen years | $3,567,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,204 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,271,000 | 2,915 |
| Maturity 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 | $6,000 | 1,611 |
| Over three years through five years | $33,000 | 1,675 |
| Over five years through fifteen years | $1,145,000 | 2,907 |
| Over fifteen years | $941,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,755 |
| Over three months through twelve months | $1,939,000 | 1,569 |
| Over one year through three years | $4,809,000 | 1,617 |
| Over three years through five years | $7,640,000 | 1,633 |
| Over five years through fifteen years | $13,621,000 | 2,369 |
| Over fifteen years | $7,151,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,313 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,144,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $37,000 | 1,672 |
| Over five years through fifteen years | $1,275,000 | 2,875 |
| Over fifteen years | $969,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,695 |
| Over three months through twelve months | $3,278,000 | 1,186 |
| Over one year through three years | $3,804,000 | 1,816 |
| Over three years through five years | $4,414,000 | 2,098 |
| Over five years through fifteen years | $11,524,000 | 2,533 |
| Over fifteen years | $5,708,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,088 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,317,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $22,000 | 1,824 |
| Over five years through fifteen years | $1,476,000 | 2,766 |
| Over fifteen years | $981,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,280 |
| Over three months through twelve months | $5,011,000 | 903 |
| Over one year through three years | $2,933,000 | 2,074 |
| Over three years through five years | $3,677,000 | 2,050 |
| Over five years through fifteen years | $9,698,000 | 2,549 |
| Over fifteen years | $3,488,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,058 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,344,000 | 3,150 |
| Maturity 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 | $11,000 | 1,579 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $1,716,000 | 2,672 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,433 |
| Over three months through twelve months | $4,617,000 | 949 |
| Over one year through three years | $3,432,000 | 1,925 |
| Over three years through five years | $2,407,000 | 2,336 |
| Over five years through fifteen years | $9,310,000 | 2,399 |
| Over fifteen years | $2,892,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,139 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,041,000 | 3,089 |
| Maturity 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 | $14,000 | 1,570 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $1,993,000 | 2,575 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,935 |
| Over three months through twelve months | $4,124,000 | 1,026 |
| Over one year through three years | $4,000,000 | 1,785 |
| Over three years through five years | $2,467,000 | 2,211 |
| Over five years through fifteen years | $9,040,000 | 2,275 |
| Over fifteen years | $2,888,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,315 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,535,000 | 3,260 |
| Maturity 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 | $16,000 | 1,460 |
| Over three years through five years | $33,000 | 1,740 |
| Over five years through fifteen years | $2,145,000 | 2,517 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,245 |
| Over three months through twelve months | $2,072,000 | 1,675 |
| Over one year through three years | $3,865,000 | 1,854 |
| Over three years through five years | $3,163,000 | 1,855 |
| Over five years through fifteen years | $5,179,000 | 2,769 |
| Over fifteen years | $2,888,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,691 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,943,000 | 3,545 |
| Maturity 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 | $19,000 | 1,895 |
| Over five years through fifteen years | $1,220,000 | 2,854 |
| Over fifteen years | $1,022,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,427,000 | 2,141 |
| Over one year through three years | $1,812,000 | 2,757 |
| Over three years through five years | $2,877,000 | 1,952 |
| Over five years through fifteen years | $5,125,000 | 2,698 |
| Over fifteen years | $2,441,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,523 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,536,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $21,000 | 1,963 |
| Over five years through fifteen years | $726,000 | 3,089 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,740 |
| Over three months through twelve months | $646,000 | 2,932 |
| Over one year through three years | $1,379,000 | 3,107 |
| Over three years through five years | $938,000 | 3,230 |
| Over five years through fifteen years | $4,490,000 | 2,860 |
| Over fifteen years | $2,658,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,697 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,583,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $24,000 | 1,993 |
| Over five years through fifteen years | $768,000 | 3,083 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,646 |
| Over three months through twelve months | $1,093,000 | 2,447 |
| Over one year through three years | $1,442,000 | 3,243 |
| Over three years through five years | $677,000 | 3,489 |
| Over five years through fifteen years | $4,812,000 | 2,793 |
| Over fifteen years | $2,675,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,814 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,089,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $26,000 | 2,005 |
| Over five years through fifteen years | $802,000 | 3,090 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $774,000 | 2,910 |
| Over one year through three years | $1,862,000 | 3,091 |
| Over three years through five years | $679,000 | 3,592 |
| Over five years through fifteen years | $4,866,000 | 2,838 |
| Over fifteen years | $1,075,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,226 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,135,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $839,000 | 3,109 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $774,000 | 2,992 |
| Over one year through three years | $1,864,000 | 3,165 |
| Over three years through five years | $681,000 | 3,717 |
| Over five years through fifteen years | $4,867,000 | 2,897 |
| Over fifteen years | $1,072,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,241 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,878,000 | 4,206 |
| Maturity 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 | $6,000 | 1,689 |
| Over one year through three years | $8,000 | 1,527 |
| Over three years through five years | $33,000 | 1,978 |
| Over five years through fifteen years | $86,000 | 3,633 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $25,000 | 3,990 |
| Over one year through three years | $2,123,000 | 3,045 |
| Over three years through five years | $1,040,000 | 3,501 |
| Over five years through fifteen years | $5,174,000 | 2,870 |
| Over fifteen years | $2,182,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,853 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,791,000 | 4,084 |
| Maturity 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 | $11,000 | 1,671 |
| Over one year through three years | $11,000 | 1,496 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $95,000 | 3,677 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,540 |
| Over three months through twelve months | $202,000 | 3,771 |
| Over one year through three years | $2,383,000 | 2,976 |
| Over three years through five years | $641,000 | 3,860 |
| Over five years through fifteen years | $6,286,000 | 2,680 |
| Over fifteen years | $2,986,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,697 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,917,000 | 4,134 |
| Maturity 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 | $9,000 | 1,757 |
| Over one year through three years | $22,000 | 1,433 |
| Over three years through five years | $40,000 | 1,877 |
| Over five years through fifteen years | $103,000 | 3,718 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $225,000 | 3,789 |
| Over one year through three years | $2,142,000 | 3,172 |
| Over three years through five years | $904,000 | 3,766 |
| Over five years through fifteen years | $5,890,000 | 2,818 |
| Over fifteen years | $3,582,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,926 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,012,000 | 4,175 |
| Maturity 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 | $3,000 | 1,925 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $19,000 | 1,861 |
| Over five years through fifteen years | $158,000 | 3,711 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $226,000 | 3,794 |
| Over one year through three years | $2,150,000 | 3,175 |
| Over three years through five years | $906,000 | 3,786 |
| Over five years through fifteen years | $5,925,000 | 2,861 |
| Over fifteen years | $3,602,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,891 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,217,000 | 4,134 |
| Maturity 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 | $7,000 | 1,884 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $24,000 | 1,806 |
| Over five years through fifteen years | $170,000 | 3,739 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,600 |
| Over three months through twelve months | $20,000 | 4,090 |
| Over one year through three years | $1,837,000 | 3,376 |
| Over three years through five years | $1,352,000 | 3,468 |
| Over five years through fifteen years | $6,977,000 | 2,748 |
| Over fifteen years | $3,641,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,986 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,465,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $36,000 | 1,361 |
| Over three years through five years | $29,000 | 1,782 |
| Over five years through fifteen years | $182,000 | 3,752 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $160,000 | 3,883 |
| Over one year through three years | $1,406,000 | 3,625 |
| Over three years through five years | $1,833,000 | 3,253 |
| Over five years through fifteen years | $7,083,000 | 2,789 |
| Over fifteen years | $3,702,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,955 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,597,000 | 4,191 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $67,000 | 1,220 |
| Over three years through five years | $36,000 | 1,790 |
| Over five years through fifteen years | $196,000 | 3,766 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $180,000 | 3,898 |
| Over one year through three years | $964,000 | 4,033 |
| Over three years through five years | $2,287,000 | 3,069 |
| Over five years through fifteen years | $7,135,000 | 2,825 |
| Over fifteen years | $3,726,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,995 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,152,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $84,000 | 1,245 |
| Over three years through five years | $43,000 | 1,850 |
| Over five years through fifteen years | $212,000 | 3,793 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $180,000 | 3,904 |
| Over one year through three years | $964,000 | 4,049 |
| Over three years through five years | $2,011,000 | 3,268 |
| Over five years through fifteen years | $6,936,000 | 2,873 |
| Over fifteen years | $3,709,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,991 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,075,000 | 4,205 |
| Maturity 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 | $11,000 | 1,911 |
| Over one year through three years | $111,000 | 1,223 |
| Over three years through five years | $45,000 | 1,854 |
| Over five years through fifteen years | $233,000 | 3,786 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,735 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $420,000 | 4,540 |
| Over three years through five years | $1,637,000 | 3,446 |
| Over five years through fifteen years | $7,827,000 | 2,745 |
| Over fifteen years | $4,735,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,166 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,757,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $152,000 | 1,191 |
| Over three years through five years | $50,000 | 1,819 |
| Over five years through fifteen years | $256,000 | 3,807 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,290 |
| Over three months through twelve months | $38,000 | 4,027 |
| Over one year through three years | $420,000 | 4,534 |
| Over three years through five years | $1,673,000 | 3,454 |
| Over five years through fifteen years | $8,029,000 | 2,729 |
| Over fifteen years | $4,879,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,785 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,924,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $149,000 | 1,233 |
| Over three years through five years | $92,000 | 1,750 |
| Over five years through fifteen years | $274,000 | 3,854 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $301,000 | 3,499 |
| Over one year through three years | $424,000 | 4,571 |
| Over three years through five years | $1,680,000 | 3,537 |
| Over five years through fifteen years | $8,085,000 | 2,764 |
| Over fifteen years | $4,919,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,744 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,228,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $108,000 | 1,383 |
| Over three years through five years | $107,000 | 1,705 |
| Over five years through fifteen years | $370,000 | 3,834 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $303,000 | 3,463 |
| Over one year through three years | $801,000 | 4,229 |
| Over three years through five years | $1,686,000 | 3,622 |
| Over five years through fifteen years | $7,926,000 | 2,863 |
| Over fifteen years | $4,927,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,690 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,448,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $131,000 | 1,370 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $400,000 | 3,832 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $260,000 | 3,441 |
| Over one year through three years | $248,000 | 4,788 |
| Over three years through five years | $1,229,000 | 3,983 |
| Over five years through fifteen years | $9,454,000 | 2,699 |
| Over fifteen years | $4,599,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,754 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,283,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $159,000 | 1,335 |
| Over three years through five years | $143,000 | 1,568 |
| Over five years through fifteen years | $437,000 | 3,843 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,298 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $544,000 | 4,444 |
| Over three years through five years | $2,273,000 | 3,400 |
| Over five years through fifteen years | $9,929,000 | 2,674 |
| Over fifteen years | $4,538,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,308,000 | 4,288 |
| Maturity 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 | $91,000 | 1,558 |
| Over three years through five years | $255,000 | 1,373 |
| Over five years through fifteen years | $476,000 | 3,893 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,741 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $263,000 | 3,433 |
| Over one year through three years | $546,000 | 4,469 |
| Over three years through five years | $2,262,000 | 3,491 |
| Over five years through fifteen years | $9,495,000 | 2,743 |
| Over fifteen years | $4,903,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,710 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,032,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $104,000 | 1,470 |
| Over three years through five years | $288,000 | 1,397 |
| Over five years through fifteen years | $515,000 | 3,921 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,713 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,668 |
| Over three months through twelve months | $160,000 | 3,780 |
| Over one year through three years | $410,000 | 4,609 |
| Over three years through five years | $1,525,000 | 3,917 |
| Over five years through fifteen years | $8,328,000 | 2,973 |
| Over fifteen years | $4,058,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,955 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,924,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $72,000 | 1,523 |
| Over three years through five years | $370,000 | 1,316 |
| Over five years through fifteen years | $556,000 | 3,962 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,702 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $787,000 | 2,546 |
| Over one year through three years | $250,000 | 4,747 |
| Over three years through five years | $1,151,000 | 4,202 |
| Over five years through fifteen years | $8,843,000 | 2,997 |
| Over fifteen years | $2,845,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,935 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,129,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,171 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $495,000 | 1,270 |
| Over five years through fifteen years | $1,105,000 | 3,718 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,691 |
| Over three years | $397,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,756 |
| Over three months through twelve months | $632,000 | 2,723 |
| Over one year through three years | $368,000 | 4,584 |
| Over three years through five years | $1,115,000 | 4,230 |
| Over five years through fifteen years | $8,497,000 | 3,176 |
| Over fifteen years | $1,956,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,980 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,274,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,157 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $474,000 | 1,358 |
| Over five years through fifteen years | $1,323,000 | 3,645 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,703 |
| Over three years | $413,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,187 |
| Over three months through twelve months | $790,000 | 2,596 |
| Over one year through three years | $378,000 | 4,518 |
| Over three years through five years | $1,384,000 | 4,007 |
| Over five years through fifteen years | $5,999,000 | 3,685 |
| Over fifteen years | $2,634,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,535 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,968,000 | 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 | $1,892,000 | 593 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $345,000 | 1,601 |
| Over five years through fifteen years | $1,576,000 | 3,541 |
| Over fifteen years | $264,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,670 |
| Over three years | $422,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $560,000 | 3,009 |
| Over one year through three years | $590,000 | 4,212 |
| Over three years through five years | $1,137,000 | 4,136 |
| Over five years through fifteen years | $3,899,000 | 4,222 |
| Over fifteen years | $1,978,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,129 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,806,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 615 |
| Over three months through twelve months | $634,000 | 1,169 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $377,000 | 1,630 |
| Over five years through fifteen years | $1,684,000 | 3,500 |
| Over fifteen years | $288,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,720 |
| Over three years | $430,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $771,000 | 2,766 |
| Over one year through three years | $443,000 | 4,520 |
| Over three years through five years | $1,211,000 | 4,039 |
| Over five years through fifteen years | $3,901,000 | 4,196 |
| Over fifteen years | $1,981,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,878 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,147,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 621 |
| Over three months through twelve months | $680,000 | 1,119 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $416,000 | 1,592 |
| Over five years through fifteen years | $1,807,000 | 3,439 |
| Over fifteen years | $307,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,727 |
| Over three years | $441,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,991 |
| Over three months through twelve months | $748,000 | 2,851 |
| Over one year through three years | $514,000 | 4,457 |
| Over three years through five years | $1,014,000 | 4,211 |
| Over five years through fifteen years | $4,117,000 | 4,188 |
| Over fifteen years | $1,983,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,074 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,356,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 559 |
| Over three months through twelve months | $3,199,000 | 494 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $238,000 | 1,835 |
| Over five years through fifteen years | $2,851,000 | 2,927 |
| Over fifteen years | $464,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,856 |
| Over three years | $446,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,954 |
| Over three months through twelve months | $595,000 | 3,147 |
| Over one year through three years | $892,000 | 4,020 |
| Over three years through five years | $336,000 | 4,928 |
| Over five years through fifteen years | $4,812,000 | 4,004 |
| Over fifteen years | $1,986,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,358 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,012,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,790,000 | 327 |
| Over three months through twelve months | $1,697,000 | 729 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $261,000 | 1,679 |
| Over five years through fifteen years | $5,193,000 | 2,288 |
| Over fifteen years | $509,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,896 |
| Over three years | $477,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $520,000 | 3,249 |
| Over one year through three years | $1,177,000 | 3,663 |
| Over three years through five years | $348,000 | 4,883 |
| Over five years through fifteen years | $4,839,000 | 3,975 |
| Over fifteen years | $1,989,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,637 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,773,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,628,000 | 384 |
| Over three months through twelve months | $2,615,000 | 591 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $174,000 | 1,708 |
| Over five years through fifteen years | $5,850,000 | 2,168 |
| Over fifteen years | $682,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,952 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,041 |
| Over three months through twelve months | $125,000 | 4,247 |
| Over one year through three years | $921,000 | 4,008 |
| Over three years through five years | $106,000 | 5,227 |
| Over five years through fifteen years | $3,878,000 | 4,162 |
| Over fifteen years | $1,992,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,448 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,708,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 482 |
| Over three months through twelve months | $4,013,000 | 425 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,241,000 | 2,211 |
| Over fifteen years | $309,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 3,023 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $591,000 | 3,208 |
| Over one year through three years | $798,000 | 4,173 |
| Over three years through five years | $345,000 | 4,957 |
| Over five years through fifteen years | $3,401,000 | 4,264 |
| Over fifteen years | $2,874,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,583 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,117,000 | 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 | $1,377,000 | 716 |
| Over three months through twelve months | $4,615,000 | 422 |
| Over one year through three years | $68,000 | 1,956 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,119,000 | 1,997 |
| Over fifteen years | $508,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 3,009 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $644,000 | 3,200 |
| Over one year through three years | $876,000 | 4,136 |
| Over three years through five years | $378,000 | 5,039 |
| Over five years through fifteen years | $2,326,000 | 4,655 |
| Over fifteen years | $2,879,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,480 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,278,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 674 |
| Over three months through twelve months | $927,000 | 979 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,279,000 | 1,983 |
| Over fifteen years | $690,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,939 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $707,000 | 3,074 |
| Over one year through three years | $439,000 | 4,771 |
| Over three years through five years | $923,000 | 4,438 |
| Over five years through fifteen years | $2,327,000 | 4,713 |
| Over fifteen years | $2,883,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,406 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,358,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 763 |
| Over three months through twelve months | $531,000 | 1,065 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,142,000 | 1,691 |
| Over fifteen years | $739,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,641 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $10,000 | 4,457 |
| Over one year through three years | $1,202,000 | 3,597 |
| Over three years through five years | $874,000 | 4,215 |
| Over five years through fifteen years | $2,480,000 | 4,331 |
| Over fifteen years | $2,882,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,719 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,405,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 691 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $127,000 | 1,693 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,048,000 | 1,510 |
| Over fifteen years | $1,120,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,354 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,880 |
| Over three months through twelve months | $10,000 | 4,456 |
| Over one year through three years | $1,274,000 | 3,562 |
| Over three years through five years | $951,000 | 4,166 |
| Over five years through fifteen years | $2,794,000 | 4,184 |
| Over fifteen years | $1,200,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,054,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,036 |
| Over three months through twelve months | $635,000 | 1,025 |
| Over one year through three years | $146,000 | 1,704 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,723,000 | 1,371 |
| Over fifteen years | $1,370,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,087 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,728 |
| Over three months through twelve months | $80,000 | 4,313 |
| Over one year through three years | $1,660,000 | 3,401 |
| Over three years through five years | $1,908,000 | 3,512 |
| Over five years through fifteen years | $3,476,000 | 3,972 |
| Over fifteen years | $1,200,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,301 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,106,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,077 |
| Over three months through twelve months | $650,000 | 1,035 |
| Over one year through three years | $132,000 | 1,773 |
| Over three years through five years | $168,000 | 1,586 |
| Over five years through fifteen years | $7,181,000 | 1,742 |
| Over fifteen years | $2,229,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $535,000 | 3,097 |
| Over one year through three years | $1,121,000 | 3,873 |
| Over three years through five years | $2,003,000 | 3,412 |
| Over five years through fifteen years | $3,479,000 | 3,968 |
| Over fifteen years | $1,200,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,358 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,944,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,023 |
| Over three months through twelve months | $679,000 | 1,089 |
| Over one year through three years | $159,000 | 1,788 |
| Over three years through five years | $194,000 | 1,653 |
| Over five years through fifteen years | $5,270,000 | 1,871 |
| Over fifteen years | $2,464,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,980 |
| Over three months through twelve months | $90,000 | 4,298 |
| Over one year through three years | $313,000 | 4,952 |
| Over three years through five years | $3,229,000 | 2,516 |
| Over five years through fifteen years | $3,492,000 | 3,873 |
| Over fifteen years | $1,200,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,359 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,851,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 729 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $332,000 | 1,388 |
| Over three years through five years | $232,000 | 1,696 |
| Over five years through fifteen years | $4,053,000 | 2,057 |
| Over fifteen years | $2,764,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,404 |
| Over three months through twelve months | $458,000 | 3,334 |
| Over one year through three years | $393,000 | 4,914 |
| Over three years through five years | $3,353,000 | 2,410 |
| Over five years through fifteen years | $2,795,000 | 4,120 |
| Over fifteen years | $1,200,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,319 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,620,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $381,000 | 1,334 |
| Over three years through five years | $261,000 | 1,785 |
| Over five years through fifteen years | $4,406,000 | 1,932 |
| Over fifteen years | $3,042,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,770 |
| Over three months through twelve months | $299,000 | 3,848 |
| Over one year through three years | $404,000 | 4,964 |
| Over three years through five years | $2,926,000 | 2,720 |
| Over five years through fifteen years | $2,136,000 | 4,452 |
| Over fifteen years | $1,625,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 4,205 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,400,000 | 4,819 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $184,000 | 1,746 |
| Over three years through five years | $697,000 | 1,340 |
| Over five years through fifteen years | $4,223,000 | 1,983 |
| Over fifteen years | $3,461,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,087 |
| Over three months through twelve months | $377,000 | 3,740 |
| Over one year through three years | $520,000 | 4,894 |
| Over three years through five years | $3,045,000 | 2,648 |
| Over five years through fifteen years | $3,348,000 | 3,904 |
| Over fifteen years | $500,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,314 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,862,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $200,000 | 1,725 |
| Over three years through five years | $781,000 | 1,322 |
| Over five years through fifteen years | $4,264,000 | 2,001 |
| Over fifteen years | $3,707,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $434,000 | 3,677 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $2,329,000 | 2,957 |
| Over five years through fifteen years | $4,127,000 | 3,605 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,415 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,340,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $222,000 | 1,917 |
| Over three years through five years | $869,000 | 1,330 |
| Over five years through fifteen years | $4,519,000 | 1,970 |
| Over fifteen years | $3,979,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $285,000 | 5,305 |
| Over three years through five years | $1,543,000 | 3,586 |
| Over five years through fifteen years | $1,738,000 | 4,612 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,127,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $108,000 | 2,483 |
| Over one year through three years | $263,000 | 2,158 |
| Over three years through five years | $959,000 | 1,314 |
| Over five years through fifteen years | $5,234,000 | 1,830 |
| Over fifteen years | $4,245,000 | 1,819 |
| 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 | $140,000 | 3,865 |
| Over three months through twelve months | $45,000 | 4,938 |
| Over one year through three years | $728,000 | 4,720 |
| Over three years through five years | $812,000 | 4,369 |
| Over five years through fifteen years | $2,593,000 | 4,144 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,774 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,280,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $448,000 | 2,002 |
| Over three years through five years | $932,000 | 1,337 |
| Over five years through fifteen years | $4,617,000 | 2,022 |
| Over fifteen years | $4,180,000 | 1,897 |
| 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 | $45,000 | 4,434 |
| Over three months through twelve months | $140,000 | 4,656 |
| Over one year through three years | $1,303,000 | 3,964 |
| Over three years through five years | $1,146,000 | 3,956 |
| Over five years through fifteen years | $1,469,000 | 4,695 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,424,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $504,000 | 1,981 |
| Over three years through five years | $259,000 | 2,233 |
| Over five years through fifteen years | $3,716,000 | 2,257 |
| Over fifteen years | $2,678,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $185,000 | 4,717 |
| Over one year through three years | $1,323,000 | 4,019 |
| Over three years through five years | $1,161,000 | 4,036 |
| Over five years through fifteen years | $2,589,000 | 4,127 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,025,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $207,000 | 2,539 |
| Over three years through five years | $594,000 | 1,617 |
| Over five years through fifteen years | $2,465,000 | 2,654 |
| Over fifteen years | $3,035,000 | 2,083 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $185,000 | 4,737 |
| Over one year through three years | $512,000 | 5,053 |
| Over three years through five years | $1,160,000 | 4,163 |
| Over five years through fifteen years | $2,867,000 | 4,018 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,333 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,488,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $226,000 | 2,511 |
| Over three years through five years | $631,000 | 1,481 |
| Over five years through fifteen years | $4,136,000 | 2,019 |
| Over fifteen years | $5,116,000 | 1,615 |
| 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 | $10,000 | 4,752 |
| Over three months through twelve months | $45,000 | 5,360 |
| Over one year through three years | $385,000 | 5,410 |
| Over three years through five years | $1,173,000 | 4,167 |
| Over five years through fifteen years | $2,723,000 | 4,139 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,761,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,061 |
| Over three months through twelve months | $170,000 | 2,171 |
| Over one year through three years | $1,774,000 | 1,053 |
| Over three years through five years | $697,000 | 1,356 |
| Over five years through fifteen years | $2,941,000 | 2,321 |
| Over fifteen years | $5,508,000 | 1,501 |
| 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 | $225,000 | 4,347 |
| Over three months through twelve months | $610,000 | 4,253 |
| Over one year through three years | $1,612,000 | 3,929 |
| Over three years through five years | $526,000 | 5,015 |
| Over five years through fifteen years | $1,612,000 | 4,727 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,194 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,530,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,597 |
| Over three months through twelve months | $223,000 | 2,081 |
| Over one year through three years | $1,926,000 | 1,001 |
| Over three years through five years | $697,000 | 1,290 |
| Over five years through fifteen years | $2,455,000 | 2,240 |
| Over fifteen years | $3,341,000 | 1,663 |
| 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 | $450,000 | 4,287 |
| Over three months through twelve months | $1,771,000 | 3,470 |
| Over one year through three years | $3,147,000 | 3,418 |
| Over three years through five years | $813,000 | 4,822 |
| Over five years through fifteen years | $1,556,000 | 4,621 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 3,483 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,214,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $448,000 | 1,663 |
| Over one year through three years | $1,589,000 | 1,112 |
| Over three years through five years | $1,146,000 | 1,071 |
| Over five years through fifteen years | $1,242,000 | 2,748 |
| Over fifteen years | $2,195,000 | 1,773 |
| 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 | $1,200,000 | 2,946 |
| Over three months through twelve months | $1,270,000 | 4,188 |
| Over one year through three years | $4,574,000 | 3,039 |
| Over three years through five years | $998,000 | 4,758 |
| Over five years through fifteen years | $1,552,000 | 4,594 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 3,455 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,873,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $369,000 | 1,703 |
| Over one year through three years | $1,702,000 | 987 |
| Over three years through five years | $1,248,000 | 1,223 |
| Over five years through fifteen years | $991,000 | 2,836 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,483 |
| Over three months through twelve months | $4,884,000 | 1,941 |
| Over one year through three years | $4,524,000 | 3,215 |
| Over three years through five years | $1,168,000 | 4,503 |
| Over five years through fifteen years | $1,129,000 | 4,802 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 2,120 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,225,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $260,000 | 1,730 |
| Over one year through three years | $1,110,000 | 1,342 |
| Over three years through five years | $1,546,000 | 1,238 |
| Over five years through fifteen years | $448,000 | 3,370 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $5,219,000 | 1,801 |
| Over one year through three years | $4,360,000 | 3,395 |
| Over three years through five years | $2,072,000 | 3,623 |
| Over five years through fifteen years | $10,000 | 6,007 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 2,278 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,710,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $913,000 | 1,507 |
| Over three years through five years | $1,929,000 | 1,177 |
| Over five years through fifteen years | $657,000 | 3,158 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,064,000 | 2,247 |
| Over one year through three years | $5,827,000 | 2,887 |
| Over three years through five years | $2,310,000 | 3,510 |
| Over five years through fifteen years | $10,000 | 6,005 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,892 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,717,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $878,000 | 1,559 |
| Over three years through five years | $2,129,000 | 1,184 |
| Over five years through fifteen years | $680,000 | 3,129 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $513,000 | 4,257 |
| Over three months through twelve months | $1,043,000 | 4,497 |
| Over one year through three years | $8,773,000 | 2,212 |
| Over three years through five years | $2,691,000 | 3,294 |
| Over five years through fifteen years | $10,000 | 6,032 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 4,480 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,703,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $940,000 | 1,549 |
| Over three years through five years | $2,227,000 | 1,181 |
| Over five years through fifteen years | $698,000 | 3,161 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $1,694,000 | 3,930 |
| Over one year through three years | $8,523,000 | 2,326 |
| Over three years through five years | $3,409,000 | 2,869 |
| Over five years through fifteen years | $202,000 | 5,656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 4,301 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,095,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $838,000 | 1,613 |
| Over three years through five years | $2,596,000 | 1,100 |
| Over five years through fifteen years | $744,000 | 3,166 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,112,000 | 4,444 |
| Over one year through three years | $8,415,000 | 2,400 |
| Over three years through five years | $3,991,000 | 2,567 |
| Over five years through fifteen years | $399,000 | 5,358 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,833 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,406,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $781,000 | 1,595 |
| Over three years through five years | $2,861,000 | 1,047 |
| Over five years through fifteen years | $776,000 | 3,165 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $518,000 | 5,315 |
| Over one year through three years | $8,660,000 | 2,373 |
| Over three years through five years | $4,021,000 | 2,574 |
| Over five years through fifteen years | $789,000 | 4,912 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,199,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $852,000 | 1,511 |
| Over three years through five years | $2,408,000 | 1,186 |
| Over five years through fifteen years | $1,496,000 | 2,693 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,024 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $8,272,000 | 2,440 |
| Over three years through five years | $4,781,000 | 2,346 |
| Over five years through fifteen years | $990,000 | 4,798 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,541 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,998,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $720,000 | 1,496 |
| Over three years through five years | $2,794,000 | 1,054 |
| Over five years through fifteen years | $1,225,000 | 2,993 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,340 |
| Over three months through twelve months | $391,000 | 5,270 |
| Over one year through three years | $8,432,000 | 2,362 |
| Over three years through five years | $5,029,000 | 2,347 |
| Over five years through fifteen years | $1,212,000 | 4,612 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,413,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $513,000 | 1,521 |
| Over three years through five years | $2,020,000 | 1,318 |
| Over five years through fifteen years | $1,879,000 | 2,718 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $587,000 | 4,567 |
| Over one year through three years | $6,966,000 | 2,707 |
| Over three years through five years | $4,869,000 | 2,492 |
| Over five years through fifteen years | $1,579,000 | 4,393 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,572,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,796,000 | 1,388 |
| Over five years through fifteen years | $2,974,000 | 2,309 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,567 |
| Over three months through twelve months | $1,010,000 | 3,686 |
| Over one year through three years | $4,197,000 | 3,648 |
| Over three years through five years | $4,499,000 | 2,661 |
| Over five years through fifteen years | $1,611,000 | 4,435 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,568 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,757,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,781,000 | 1,390 |
| Over five years through fifteen years | $3,397,000 | 2,206 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,428 |
| Over three months through twelve months | $652,000 | 4,056 |
| Over one year through three years | $3,284,000 | 4,005 |
| Over three years through five years | $6,190,000 | 2,178 |
| Over five years through fifteen years | $2,268,000 | 4,120 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,282 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,003,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,964,000 | 1,354 |
| Over five years through fifteen years | $3,152,000 | 2,300 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,038 |
| Over three months through twelve months | $579,000 | 4,263 |
| Over one year through three years | $3,087,000 | 4,046 |
| Over three years through five years | $6,305,000 | 2,277 |
| Over five years through fifteen years | $3,645,000 | 3,553 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,247 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,225,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,012,000 | 1,322 |
| Over five years through fifteen years | $3,627,000 | 2,150 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,388 |
| Over three months through twelve months | $854,000 | 3,872 |
| Over one year through three years | $3,344,000 | 3,672 |
| Over three years through five years | $5,544,000 | 2,408 |
| Over five years through fifteen years | $2,542,000 | 4,074 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,943 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,126,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,976,000 | 1,274 |
| Over five years through fifteen years | $3,209,000 | 2,216 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $767,000 | 4,119 |
| Over one year through three years | $3,867,000 | 3,454 |
| Over three years through five years | $4,092,000 | 3,048 |
| Over five years through fifteen years | $2,709,000 | 4,029 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,208,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,129,000 | 1,133 |
| Over five years through fifteen years | $3,528,000 | 2,093 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,544 |
| Over three months through twelve months | $1,097,000 | 3,601 |
| Over one year through three years | $3,224,000 | 3,650 |
| Over three years through five years | $4,159,000 | 2,845 |
| Over five years through fifteen years | $4,810,000 | 3,150 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,919 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,356,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,824,000 | 1,263 |
| Over five years through fifteen years | $3,856,000 | 1,937 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,839 |
| Over three months through twelve months | $1,095,000 | 3,791 |
| Over one year through three years | $1,397,000 | 5,141 |
| Over three years through five years | $5,411,000 | 2,188 |
| Over five years through fifteen years | $4,603,000 | 3,043 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,133 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,831,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,286,000 | 1,432 |
| Over five years through fifteen years | $2,546,000 | 2,283 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $958,000 | 4,086 |
| Over one year through three years | $2,820,000 | 4,127 |
| Over three years through five years | $4,305,000 | 2,574 |
| Over five years through fifteen years | $4,113,000 | 3,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,518,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $516,000 | 3,627 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,496 |
| Over three months through twelve months | $1,046,000 | 3,702 |
| Over one year through three years | $4,272,000 | 3,359 |
| Over three years through five years | $7,060,000 | 1,757 |
| Over five years through fifteen years | $5,322,000 | 2,553 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,077 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,571,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,582 |
| Over three months through twelve months | $927,000 | 3,951 |
| Over one year through three years | $5,617,000 | 2,620 |
| Over three years through five years | $9,555,000 | 1,311 |
| Over five years through fifteen years | $4,868,000 | 2,849 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,766 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,995,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,585 |
| Over three months through twelve months | $1,937,000 | 3,346 |
| Over one year through three years | $6,461,000 | 2,761 |
| Over three years through five years | $7,329,000 | 1,833 |
| Over five years through fifteen years | $866,000 | 5,549 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,891 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,525,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $1,791,000 | 3,215 |
| Over one year through three years | $4,395,000 | 3,472 |
| Over three years through five years | $7,751,000 | 2,027 |
| Over five years through fifteen years | $2,288,000 | 4,593 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,805 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,241,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,614 |
| Over three months through twelve months | $2,777,000 | 2,791 |
| Over one year through three years | $3,535,000 | 3,845 |
| Over three years through five years | $6,442,000 | 2,046 |
| Over five years through fifteen years | $1,322,000 | 5,453 |
| Over fifteen years | $55,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 3,127 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,067,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $12,000 | 3,653 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,962 |
| Over three months through twelve months | $3,682,000 | 2,864 |
| Over one year through three years | $6,806,000 | 2,859 |
| Over three years through five years | $1,123,000 | 5,827 |
| Over five years through fifteen years | $1,484,000 | 4,877 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 3,450 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,689,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 3,711 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,972,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 4,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,678,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 5,722 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,798,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 3,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,038,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 3,718 |