Home > Bank of Salem > Total Debt Securities
Bank of Salem, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,728,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $83,000 | 1,918 |
| Over five years through fifteen years | $1,829,000 | 2,426 |
| Over fifteen years | $467,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,746 |
| Over three years | $947,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $874,000 | 2,923 |
| Over one year through three years | $8,050,000 | 2,077 |
| Over three years through five years | $5,720,000 | 2,043 |
| Over five years through fifteen years | $13,848,000 | 1,982 |
| Over fifteen years | $1,095,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,939 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,505,000 | 3,084 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $86,000 | 1,953 |
| Over five years through fifteen years | $1,799,000 | 2,446 |
| Over fifteen years | $448,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,652 |
| Over three years | $942,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $250,000 | 3,375 |
| Over one year through three years | $6,671,000 | 2,274 |
| Over three years through five years | $7,535,000 | 1,824 |
| Over five years through fifteen years | $13,136,000 | 2,023 |
| Over fifteen years | $971,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,107,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $92,000 | 1,916 |
| Over five years through fifteen years | $1,937,000 | 2,461 |
| Over fifteen years | $486,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,582 |
| Over three years | $995,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,923 |
| Over three months through twelve months | $251,000 | 3,333 |
| Over one year through three years | $6,380,000 | 2,309 |
| Over three years through five years | $7,270,000 | 1,951 |
| Over five years through fifteen years | $14,486,000 | 2,022 |
| Over fifteen years | $1,063,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,142 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,014,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,135,000 | 2,459 |
| Over fifteen years | $494,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,473 |
| Over three years | $1,040,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $568,000 | 3,028 |
| Over one year through three years | $4,650,000 | 2,709 |
| Over three years through five years | $8,694,000 | 1,827 |
| Over five years through fifteen years | $15,252,000 | 2,067 |
| Over fifteen years | $1,146,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,074 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,206,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,181,000 | 2,485 |
| Over fifteen years | $500,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,465 |
| Over three years | $1,048,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $414,000 | 3,107 |
| Over one year through three years | $3,890,000 | 2,886 |
| Over three years through five years | $9,632,000 | 1,736 |
| Over five years through fifteen years | $17,062,000 | 1,992 |
| Over fifteen years | $1,914,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,888 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,324,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,204,000 | 2,494 |
| Over fifteen years | $502,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,502 |
| Over three years | $1,071,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,488 |
| Over three months through twelve months | $907,000 | 2,579 |
| Over one year through three years | $2,493,000 | 3,240 |
| Over three years through five years | $10,882,000 | 1,639 |
| Over five years through fifteen years | $16,774,000 | 2,043 |
| Over fifteen years | $1,807,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,460 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,514,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,416,000 | 2,490 |
| Over fifteen years | $552,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,538 |
| Over three years | $1,152,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,142,000 | 2,307 |
| Over one year through three years | $2,167,000 | 3,244 |
| Over three years through five years | $11,590,000 | 1,591 |
| Over five years through fifteen years | $18,152,000 | 2,006 |
| Over fifteen years | $2,003,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,442,000 | 758 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,927,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,643,000 | 2,427 |
| Over fifteen years | $604,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,565 |
| Over three years | $744,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,047,000 | 2,200 |
| Over one year through three years | $1,974,000 | 3,068 |
| Over three years through five years | $9,684,000 | 1,717 |
| Over five years through fifteen years | $18,362,000 | 2,037 |
| Over fifteen years | $2,212,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,488 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,675,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,965,000 | 2,335 |
| Over fifteen years | $688,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,600 |
| Over three years | $839,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $50,000 | 3,267 |
| Over one year through three years | $1,875,000 | 2,727 |
| Over three years through five years | $4,009,000 | 2,548 |
| Over five years through fifteen years | $22,014,000 | 1,864 |
| Over fifteen years | $3,079,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,399 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,715,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,162,000 | 2,330 |
| Over fifteen years | $750,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,547 |
| Over three years | $919,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $100,000 | 3,281 |
| Over one year through three years | $1,024,000 | 3,064 |
| Over three years through five years | $2,672,000 | 2,713 |
| Over five years through fifteen years | $22,746,000 | 1,808 |
| Over fifteen years | $3,096,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 2,857 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,453,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,856,000 | 2,389 |
| Over fifteen years | $1,300,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,321 |
| Over three years | $955,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,610 |
| Over three months through twelve months | $604,000 | 2,617 |
| Over one year through three years | $1,026,000 | 3,058 |
| Over three years through five years | $2,231,000 | 2,779 |
| Over five years through fifteen years | $22,886,000 | 1,756 |
| Over fifteen years | $3,168,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,455 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,077,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,005,000 | 2,303 |
| Over fifteen years | $360,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,137 |
| Over three years | $479,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,125,000 | 2,117 |
| Over one year through three years | $1,029,000 | 3,065 |
| Over three years through five years | $1,731,000 | 2,838 |
| Over five years through fifteen years | $20,739,000 | 1,703 |
| Over fifteen years | $1,582,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,498 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,961,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,224,000 | 2,220 |
| Over fifteen years | $429,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,694,000 | 1,213 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,029,000 | 2,185 |
| Over one year through three years | $557,000 | 3,434 |
| Over three years through five years | $2,534,000 | 2,267 |
| Over five years through fifteen years | $17,366,000 | 1,732 |
| Over fifteen years | $128,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,604 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,138,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,507,000 | 2,757 |
| Over fifteen years | $487,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 1,230 |
| Over three years | $562,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,964 |
| Over three months through twelve months | $522,000 | 2,755 |
| Over one year through three years | $1,069,000 | 3,060 |
| Over three years through five years | $2,347,000 | 2,259 |
| Over five years through fifteen years | $16,205,000 | 1,669 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,785 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,177,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $782,000 | 3,037 |
| Over fifteen years | $520,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 1,138 |
| Over three years | $991,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,930 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,713,000 | 2,734 |
| Over three years through five years | $2,502,000 | 2,096 |
| Over five years through fifteen years | $14,641,000 | 1,691 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,361 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,374,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $829,000 | 3,033 |
| Over fifteen years | $529,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 1,341 |
| Over three years | $4,514,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,692 |
| Over three months through twelve months | $487,000 | 3,114 |
| Over one year through three years | $1,953,000 | 2,680 |
| Over three years through five years | $2,921,000 | 1,935 |
| Over five years through fifteen years | $12,477,000 | 1,762 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,752 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,500,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $853,000 | 3,011 |
| Over fifteen years | $1,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 1,214 |
| Over three years | $4,530,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,033 |
| Over three months through twelve months | $1,485,000 | 2,207 |
| Over one year through three years | $2,347,000 | 2,600 |
| Over three years through five years | $4,046,000 | 1,708 |
| Over five years through fifteen years | $12,512,000 | 1,769 |
| Over fifteen years | $682,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,844 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,102,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $904,000 | 3,003 |
| Over fifteen years | $1,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,944,000 | 1,126 |
| Over three years | $4,684,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $2,863,000 | 1,563 |
| Over one year through three years | $2,545,000 | 2,625 |
| Over three years through five years | $4,680,000 | 1,615 |
| Over five years through fifteen years | $11,795,000 | 1,824 |
| Over fifteen years | $687,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,638 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,504,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $954,000 | 2,997 |
| Over fifteen years | $1,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,371,000 | 996 |
| Over three years | $4,830,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $3,129,000 | 1,514 |
| Over one year through three years | $3,403,000 | 2,390 |
| Over three years through five years | $4,971,000 | 1,652 |
| Over five years through fifteen years | $12,660,000 | 1,781 |
| Over fifteen years | $685,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,734 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,293,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $984,000 | 3,022 |
| Over fifteen years | $1,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,826,000 | 940 |
| Over three years | $5,831,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,125,000 | 1,551 |
| Over one year through three years | $3,743,000 | 2,343 |
| Over three years through five years | $5,566,000 | 1,607 |
| Over five years through fifteen years | $12,534,000 | 1,852 |
| Over fifteen years | $683,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,916 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,447,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,004,000 | 3,028 |
| Over fifteen years | $1,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,223 |
| Over three years | $7,489,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,484,000 | 2,377 |
| Over one year through three years | $5,028,000 | 2,034 |
| Over three years through five years | $4,712,000 | 1,888 |
| Over five years through fifteen years | $14,063,000 | 1,728 |
| Over fifteen years | $678,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,732 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,465,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,044,000 | 3,053 |
| Over fifteen years | $1,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,392 |
| Over three years | $8,300,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $494,000 | 3,367 |
| Over one year through three years | $4,580,000 | 2,190 |
| Over three years through five years | $5,260,000 | 1,779 |
| Over five years through fifteen years | $14,691,000 | 1,684 |
| Over fifteen years | $678,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,563 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,330,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,267,000 | 3,004 |
| Over fifteen years | $1,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,681 |
| Over three years | $9,417,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,235 |
| Over three months through twelve months | $746,000 | 3,051 |
| Over one year through three years | $4,573,000 | 2,261 |
| Over three years through five years | $5,492,000 | 1,827 |
| Over five years through fifteen years | $15,263,000 | 1,680 |
| Over fifteen years | $687,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,456 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,889,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,468,000 | 2,952 |
| Over fifteen years | $1,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,434 |
| Over three years | $8,213,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,886,000 | 2,119 |
| Over one year through three years | $4,580,000 | 2,257 |
| Over three years through five years | $4,054,000 | 2,194 |
| Over five years through fifteen years | $15,303,000 | 1,716 |
| Over fifteen years | $1,107,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,430 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,457,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,538,000 | 2,947 |
| Over fifteen years | $2,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,706 |
| Over three years | $8,422,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $1,388,000 | 2,434 |
| Over one year through three years | $5,100,000 | 2,142 |
| Over three years through five years | $3,777,000 | 2,311 |
| Over five years through fifteen years | $15,681,000 | 1,726 |
| Over fifteen years | $2,129,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,445 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,718,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,595,000 | 2,944 |
| Over fifteen years | $3,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,785 |
| Over three years | $8,033,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,139,000 | 1,902 |
| Over one year through three years | $5,648,000 | 2,041 |
| Over three years through five years | $2,572,000 | 2,850 |
| Over five years through fifteen years | $15,326,000 | 1,811 |
| Over fifteen years | $2,558,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,238 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,910,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,117,000 | 3,182 |
| Over fifteen years | $3,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,707 |
| Over three years | $7,556,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $997,000 | 2,844 |
| Over one year through three years | $6,055,000 | 1,980 |
| Over three years through five years | $3,313,000 | 2,611 |
| Over five years through fifteen years | $15,372,000 | 1,827 |
| Over fifteen years | $2,569,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,316 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,388,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,153,000 | 3,197 |
| Over fifteen years | $4,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,299 |
| Over three years | $6,174,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,499,000 | 2,283 |
| Over one year through three years | $6,050,000 | 1,974 |
| Over three years through five years | $4,098,000 | 2,342 |
| Over five years through fifteen years | $18,606,000 | 1,589 |
| Over fifteen years | $1,973,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,629 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,253,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,189,000 | 3,164 |
| Over fifteen years | $4,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,306 |
| Over three years | $4,960,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,798 |
| Over three months through twelve months | $1,000,000 | 2,629 |
| Over one year through three years | $5,632,000 | 2,094 |
| Over three years through five years | $5,628,000 | 1,907 |
| Over five years through fifteen years | $15,244,000 | 1,863 |
| Over fifteen years | $1,545,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,876 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,665,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,314,000 | 3,147 |
| Over fifteen years | $4,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,195 |
| Over three years | $3,988,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,819,000 | 1,428 |
| Over one year through three years | $5,176,000 | 2,198 |
| Over three years through five years | $5,076,000 | 2,059 |
| Over five years through fifteen years | $13,154,000 | 2,059 |
| Over fifteen years | $1,155,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,790 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,969,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $97,000 | 1,401 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,528,000 | 3,111 |
| Over fifteen years | $4,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,306,000 | 1,012 |
| Over three years | $3,259,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $1,822,000 | 1,829 |
| Over one year through three years | $5,986,000 | 2,016 |
| Over three years through five years | $5,073,000 | 2,155 |
| Over five years through fifteen years | $12,493,000 | 2,144 |
| Over fifteen years | $900,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,933 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,995,000 | 2,989 |
| Maturity 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 | $83,000 | 1,505 |
| Over three years through five years | $34,000 | 1,953 |
| Over five years through fifteen years | $1,624,000 | 3,123 |
| Over fifteen years | $5,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 957 |
| Over three years | $4,645,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,253 |
| Over three months through twelve months | $2,327,000 | 1,499 |
| Over one year through three years | $5,705,000 | 2,067 |
| Over three years through five years | $3,983,000 | 2,546 |
| Over five years through fifteen years | $11,034,000 | 2,379 |
| Over fifteen years | $885,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,846 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,145,000 | 3,174 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $100,000 | 1,491 |
| Over three years through five years | $39,000 | 1,911 |
| Over five years through fifteen years | $1,171,000 | 3,355 |
| Over fifteen years | $5,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 914 |
| Over three years | $1,321,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,449 |
| Over three months through twelve months | $1,503,000 | 1,857 |
| Over one year through three years | $6,895,000 | 1,785 |
| Over three years through five years | $4,341,000 | 2,509 |
| Over five years through fifteen years | $9,646,000 | 2,666 |
| Over fifteen years | $890,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,300 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,335,000 | 3,366 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $116,000 | 1,470 |
| Over three years through five years | $45,000 | 1,899 |
| Over five years through fifteen years | $175,000 | 4,059 |
| Over fifteen years | $6,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,477 |
| Over three years | $1,797,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,938 |
| Over three months through twelve months | $3,613,000 | 1,010 |
| Over one year through three years | $6,424,000 | 1,823 |
| Over three years through five years | $5,365,000 | 2,259 |
| Over five years through fifteen years | $8,642,000 | 2,863 |
| Over fifteen years | $452,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,042 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,612,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $185,000 | 1,542 |
| Over five years through fifteen years | $181,000 | 4,142 |
| Over fifteen years | $6,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,407 |
| Over three years | $1,876,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,369 |
| Over three months through twelve months | $4,623,000 | 826 |
| Over one year through three years | $4,778,000 | 2,208 |
| Over three years through five years | $7,351,000 | 1,896 |
| Over five years through fifteen years | $6,769,000 | 3,221 |
| Over fifteen years | $451,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 946 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,849,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $211,000 | 1,559 |
| Over five years through fifteen years | $192,000 | 4,180 |
| Over fifteen years | $6,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,307 |
| Over three years | $970,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,919 |
| Over three months through twelve months | $4,555,000 | 870 |
| Over one year through three years | $6,302,000 | 1,786 |
| Over three years through five years | $6,783,000 | 1,974 |
| Over five years through fifteen years | $5,047,000 | 3,602 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 893 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,508,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $238,000 | 1,589 |
| Over five years through fifteen years | $200,000 | 4,252 |
| Over fifteen years | $7,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,206 |
| Over three years | $1,019,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,603 |
| Over three months through twelve months | $3,955,000 | 978 |
| Over one year through three years | $9,364,000 | 1,274 |
| Over three years through five years | $4,912,000 | 2,401 |
| Over five years through fifteen years | $3,083,000 | 4,164 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 888 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,961,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $267,000 | 1,653 |
| Over five years through fifteen years | $208,000 | 4,321 |
| Over fifteen years | $8,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,124 |
| Over three years | $1,048,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,951 |
| Over three months through twelve months | $4,604,000 | 816 |
| Over one year through three years | $9,616,000 | 1,182 |
| Over three years through five years | $6,692,000 | 1,958 |
| Over five years through fifteen years | $3,080,000 | 4,300 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,023 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,701,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $290,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $10,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,135 |
| Over three years | $530,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,963 |
| Over three months through twelve months | $4,143,000 | 921 |
| Over one year through three years | $9,640,000 | 1,124 |
| Over three years through five years | $5,377,000 | 2,192 |
| Over five years through fifteen years | $3,412,000 | 4,310 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 922 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,243,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $232,000 | 1,844 |
| Over five years through fifteen years | $87,000 | 4,529 |
| Over fifteen years | $14,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,106 |
| Over three years | $541,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,558 |
| Over three months through twelve months | $4,151,000 | 940 |
| Over one year through three years | $10,678,000 | 996 |
| Over three years through five years | $6,219,000 | 1,904 |
| Over five years through fifteen years | $2,752,000 | 4,550 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 860 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,243,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $262,000 | 1,859 |
| Over five years through fifteen years | $96,000 | 4,524 |
| Over fifteen years | $17,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,794 |
| Over three years | $548,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $5,778,000 | 958 |
| Over three months through twelve months | $4,742,000 | 917 |
| Over one year through three years | $10,653,000 | 1,010 |
| Over three years through five years | $4,039,000 | 2,442 |
| Over five years through fifteen years | $2,644,000 | 4,582 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,532,000 | 611 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,631,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $285,000 | 1,816 |
| Over five years through fifteen years | $105,000 | 4,545 |
| Over fifteen years | $18,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,367 |
| Over three years | $122,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 1,028 |
| Over three months through twelve months | $9,595,000 | 481 |
| Over one year through three years | $9,684,000 | 1,104 |
| Over three years through five years | $2,451,000 | 3,129 |
| Over five years through fifteen years | $1,462,000 | 5,056 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,953,000 | 462 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,808,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $43,000 | 2,074 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $428,000 | 4,207 |
| Over fifteen years | $21,000 | 3,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,537 |
| Over three years | $135,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,103,000 | 1,087 |
| Over one year through three years | $8,655,000 | 1,184 |
| Over three years through five years | $2,739,000 | 2,858 |
| Over five years through fifteen years | $1,069,000 | 5,199 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,380 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,874,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $45,000 | 1,939 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $476,000 | 4,176 |
| Over fifteen years | $22,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,514 |
| Over three years | $77,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,729 |
| Over three months through twelve months | $2,886,000 | 1,402 |
| Over one year through three years | $8,331,000 | 1,243 |
| Over three years through five years | $3,283,000 | 2,552 |
| Over five years through fifteen years | $664,000 | 5,418 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,732,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $61,000 | 1,902 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $534,000 | 4,163 |
| Over fifteen years | $26,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 2,533 |
| Over three years | $92,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,566 |
| Over three months through twelve months | $2,266,000 | 1,666 |
| Over one year through three years | $7,229,000 | 1,388 |
| Over three years through five years | $4,324,000 | 2,126 |
| Over five years through fifteen years | $672,000 | 5,417 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,283 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,932,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $137,000 | 1,690 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $594,000 | 4,247 |
| Over fifteen years | $32,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,524 |
| Over three years | $97,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $4,295,000 | 1,039 |
| Over one year through three years | $6,746,000 | 1,470 |
| Over three years through five years | $4,682,000 | 2,060 |
| Over five years through fifteen years | $680,000 | 5,430 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,227 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,380,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $178,000 | 1,585 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $650,000 | 4,245 |
| Over fifteen years | $40,000 | 3,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 2,438 |
| Over three years | $105,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,807,000 | 965 |
| Over one year through three years | $7,101,000 | 1,434 |
| Over three years through five years | $4,385,000 | 2,203 |
| Over five years through fifteen years | $687,000 | 5,453 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,227 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,780,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $247,000 | 1,502 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $705,000 | 4,235 |
| Over fifteen years | $47,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 2,317 |
| Over three years | $224,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,619 |
| Over three months through twelve months | $3,057,000 | 1,363 |
| Over one year through three years | $7,047,000 | 1,453 |
| Over three years through five years | $3,351,000 | 2,673 |
| Over five years through fifteen years | $695,000 | 5,513 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,444 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,040,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $315,000 | 1,216 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $766,000 | 3,846 |
| Over fifteen years | $54,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 2,029 |
| Over three years | $243,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 870 |
| Over three months through twelve months | $1,153,000 | 2,299 |
| Over one year through three years | $5,059,000 | 1,812 |
| Over three years through five years | $1,871,000 | 3,344 |
| Over five years through fifteen years | $532,000 | 5,200 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,068 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,778,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $382,000 | 1,159 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $833,000 | 3,745 |
| Over fifteen years | $58,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,705 |
| Over three years | $256,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,445 |
| Over three months through twelve months | $4,454,000 | 925 |
| Over one year through three years | $5,257,000 | 1,739 |
| Over three years through five years | $2,418,000 | 2,962 |
| Over five years through fifteen years | $531,000 | 5,223 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 891 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,479,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,615 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $439,000 | 1,136 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $893,000 | 3,671 |
| Over fifteen years | $67,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,451 |
| Over three years | $262,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $6,487,000 | 678 |
| Over one year through three years | $5,265,000 | 1,831 |
| Over three years through five years | $2,403,000 | 3,149 |
| Over five years through fifteen years | $519,000 | 5,259 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 885 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,655,000 | 4,545 |
| 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 | 2,500 |
| Over three months through twelve months | $337,000 | 1,348 |
| Over one year through three years | $276,000 | 1,421 |
| Over three years through five years | $237,000 | 1,453 |
| Over five years through fifteen years | $949,000 | 3,557 |
| Over fifteen years | $76,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 1,407 |
| Over three years | $263,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $5,854,000 | 701 |
| Over one year through three years | $5,080,000 | 1,937 |
| Over three years through five years | $2,376,000 | 3,171 |
| Over five years through fifteen years | $105,000 | 5,567 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 901 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,817,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,437 |
| Over three months through twelve months | $425,000 | 1,336 |
| Over one year through three years | $326,000 | 1,418 |
| Over three years through five years | $272,000 | 1,513 |
| Over five years through fifteen years | $1,025,000 | 3,307 |
| Over fifteen years | $89,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,900,000 | 1,392 |
| Over three years | $280,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,329 |
| Over three months through twelve months | $2,536,000 | 1,427 |
| Over one year through three years | $6,810,000 | 1,530 |
| Over three years through five years | $3,232,000 | 2,513 |
| Over five years through fifteen years | $693,000 | 5,135 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,135 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,795,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,456 |
| Over three months through twelve months | $735,000 | 1,050 |
| Over one year through three years | $84,000 | 2,007 |
| Over three years through five years | $609,000 | 1,171 |
| Over five years through fifteen years | $1,138,000 | 3,168 |
| Over fifteen years | $101,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,339,000 | 1,267 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $2,362,000 | 1,438 |
| Over one year through three years | $9,149,000 | 1,218 |
| Over three years through five years | $3,287,000 | 2,437 |
| Over five years through fifteen years | $707,000 | 5,179 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,536 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,426,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,496 |
| Over three months through twelve months | $619,000 | 1,202 |
| Over one year through three years | $658,000 | 1,007 |
| Over three years through five years | $682,000 | 1,248 |
| Over five years through fifteen years | $1,222,000 | 3,090 |
| Over fifteen years | $126,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 1,303 |
| Over three years | $303,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $2,126,000 | 1,648 |
| Over one year through three years | $8,212,000 | 1,393 |
| Over three years through five years | $3,243,000 | 2,526 |
| Over five years through fifteen years | $700,000 | 5,230 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,586 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,870,000 | 3,985 |
| Maturity 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 | $1,016,000 | 1,026 |
| Over one year through three years | $621,000 | 1,120 |
| Over three years through five years | $882,000 | 1,180 |
| Over five years through fifteen years | $1,284,000 | 3,106 |
| Over fifteen years | $153,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,684,000 | 1,182 |
| Over three years | $303,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $1,716,000 | 1,981 |
| Over one year through three years | $7,551,000 | 1,483 |
| Over three years through five years | $3,455,000 | 2,483 |
| Over five years through fifteen years | $701,000 | 5,244 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,741 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,108,000 | 4,041 |
| Maturity 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 | $782,000 | 1,311 |
| Over one year through three years | $1,087,000 | 850 |
| Over three years through five years | $985,000 | 1,158 |
| Over five years through fifteen years | $1,342,000 | 3,128 |
| Over fifteen years | $201,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 1,077 |
| Over three years | $331,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,161 |
| Over three months through twelve months | $1,122,000 | 2,519 |
| Over one year through three years | $3,500,000 | 2,509 |
| Over three years through five years | $2,397,000 | 2,916 |
| Over five years through fifteen years | $2,143,000 | 4,393 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,456 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,636,000 | 4,015 |
| Maturity 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 | $382,000 | 1,822 |
| Over one year through three years | $1,766,000 | 722 |
| Over three years through five years | $1,091,000 | 1,142 |
| Over five years through fifteen years | $1,443,000 | 3,121 |
| Over fifteen years | $282,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,904,000 | 986 |
| Over three years | $335,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $2,649,000 | 1,492 |
| Over one year through three years | $3,097,000 | 2,659 |
| Over three years through five years | $2,633,000 | 2,760 |
| Over five years through fifteen years | $1,954,000 | 4,516 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,845 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,192,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,840,000 | 878 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,500,000 | 3,123 |
| Over fifteen years | $347,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 991 |
| Over three years | $345,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,649 |
| Over three months through twelve months | $2,244,000 | 1,691 |
| Over one year through three years | $3,434,000 | 2,516 |
| Over three years through five years | $3,020,000 | 2,456 |
| Over five years through fifteen years | $1,919,000 | 4,472 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,590 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,565,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,505,000 | 1,133 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,590,000 | 3,153 |
| Over fifteen years | $471,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,234,000 | 1,046 |
| Over three years | $361,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $2,038,000 | 1,802 |
| Over one year through three years | $2,862,000 | 2,776 |
| Over three years through five years | $3,323,000 | 2,334 |
| Over five years through fifteen years | $2,178,000 | 4,303 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,985 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,848,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $12,000 | 2,948 |
| Over three years through five years | $6,000 | 2,891 |
| Over five years through fifteen years | $472,000 | 3,901 |
| Over fifteen years | $512,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 1,020 |
| Over three years | $457,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,661 |
| Over three months through twelve months | $2,122,000 | 1,933 |
| Over one year through three years | $4,785,000 | 1,965 |
| Over three years through five years | $3,823,000 | 2,165 |
| Over five years through fifteen years | $4,677,000 | 3,336 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,715 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,053,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $475,000 | 3,870 |
| Over fifteen years | $509,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 1,012 |
| Over three years | $1,187,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $2,768,000 | 1,607 |
| Over one year through three years | $4,822,000 | 1,888 |
| Over three years through five years | $3,289,000 | 2,457 |
| Over five years through fifteen years | $4,597,000 | 3,352 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,174 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,670,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $48,000 | 2,606 |
| Over one year through three years | $18,000 | 3,039 |
| Over three years through five years | $8,000 | 2,694 |
| Over five years through fifteen years | $485,000 | 3,856 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 967 |
| Over three years | $1,220,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,578 |
| Over three months through twelve months | $1,864,000 | 2,306 |
| Over one year through three years | $5,825,000 | 1,668 |
| Over three years through five years | $1,781,000 | 3,567 |
| Over five years through fifteen years | $5,327,000 | 3,205 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,613 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,479,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $41,000 | 2,976 |
| Over three years through five years | $9,000 | 2,611 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,512 |
| Over three years | $637,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,679 |
| Over three months through twelve months | $1,961,000 | 2,545 |
| Over one year through three years | $6,189,000 | 1,616 |
| Over three years through five years | $2,314,000 | 3,043 |
| Over five years through fifteen years | $4,461,000 | 3,471 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,973 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,684,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $66,000 | 3,013 |
| Over three years through five years | $34,000 | 2,428 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,392 |
| Over three years | $792,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,893 |
| Over three months through twelve months | $3,914,000 | 2,084 |
| Over one year through three years | $7,605,000 | 1,727 |
| Over three years through five years | $4,392,000 | 2,053 |
| Over five years through fifteen years | $3,965,000 | 3,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,972 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,192,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $72,000 | 3,010 |
| Over three years through five years | $37,000 | 2,530 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,425 |
| Over three years | $1,044,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,730 |
| Over three months through twelve months | $5,115,000 | 1,729 |
| Over one year through three years | $9,176,000 | 1,685 |
| Over three years through five years | $4,931,000 | 2,011 |
| Over five years through fifteen years | $3,928,000 | 3,437 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,951 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,647,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $51,000 | 2,739 |
| Over one year through three years | $82,000 | 2,920 |
| Over three years through five years | $41,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $1,526,000 | 1,352 |
| Over three years | $1,065,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,864 |
| Over three months through twelve months | $6,062,000 | 1,578 |
| Over one year through three years | $8,592,000 | 1,915 |
| Over three years through five years | $5,835,000 | 1,774 |
| Over five years through fifteen years | $3,862,000 | 3,403 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 1,601 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,497,000 | 3,453 |
| Maturity 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 | $87,000 | 2,330 |
| Over one year through three years | $112,000 | 2,851 |
| Over three years through five years | $44,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $1,579,000 | 1,355 |
| Over three years | $1,154,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,285 |
| Over three months through twelve months | $4,793,000 | 1,957 |
| Over one year through three years | $8,606,000 | 2,000 |
| Over three years through five years | $6,145,000 | 1,658 |
| Over five years through fifteen years | $4,986,000 | 2,967 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,973 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,503,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $98,000 | 2,167 |
| Over one year through three years | $122,000 | 2,870 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $14,000 | 4,144 |
| 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 | $1,626,000 | 1,353 |
| Over three years | $1,185,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,666 |
| Over three months through twelve months | $1,983,000 | 3,614 |
| Over one year through three years | $8,944,000 | 2,032 |
| Over three years through five years | $7,043,000 | 1,478 |
| Over five years through fifteen years | $5,659,000 | 2,692 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,568 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,649,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $96,000 | 1,989 |
| Over one year through three years | $180,000 | 2,696 |
| Over three years through five years | $37,000 | 3,245 |
| Over five years through fifteen years | $15,000 | 4,164 |
| 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 | $1,672,000 | 1,337 |
| Over three years | $1,235,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,742,000 | 2,930 |
| Over one year through three years | $8,365,000 | 2,297 |
| Over three years through five years | $7,135,000 | 1,504 |
| Over five years through fifteen years | $6,157,000 | 2,495 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 3,526 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,964,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $272,000 | 2,470 |
| Over three years through five years | $40,000 | 3,307 |
| Over five years through fifteen years | $16,000 | 4,202 |
| 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 | $1,704,000 | 1,294 |
| Over three years | $1,258,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,346 |
| Over three months through twelve months | $1,744,000 | 3,893 |
| Over one year through three years | $8,287,000 | 2,385 |
| Over three years through five years | $7,941,000 | 1,372 |
| Over five years through fifteen years | $6,009,000 | 2,431 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 3,132 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,602,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $261,000 | 2,450 |
| Over three years through five years | $90,000 | 3,171 |
| Over five years through fifteen years | $18,000 | 4,243 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,282 |
| Over three years | $1,376,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,701 |
| Over three months through twelve months | $2,391,000 | 3,251 |
| Over one year through three years | $9,309,000 | 2,216 |
| Over three years through five years | $7,068,000 | 1,566 |
| Over five years through fifteen years | $6,591,000 | 2,269 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,271 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,881,000 | 3,700 |
| Maturity 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 | $20,000 | 2,602 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $138,000 | 3,183 |
| Over five years through fifteen years | $72,000 | 4,039 |
| 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 | $1,339,000 | 1,493 |
| Over three years | $1,962,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $643,000 | 5,121 |
| Over one year through three years | $8,134,000 | 2,489 |
| Over three years through five years | $7,772,000 | 1,446 |
| Over five years through fifteen years | $7,444,000 | 2,069 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,666,000 | 3,790 |
| Maturity 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 | $294,000 | 2,233 |
| Over three years through five years | $155,000 | 3,202 |
| Over five years through fifteen years | $77,000 | 4,086 |
| 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 | $1,796,000 | 1,443 |
| Over three years | $1,247,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $392,000 | 5,326 |
| Over one year through three years | $8,033,000 | 2,498 |
| Over three years through five years | $7,716,000 | 1,544 |
| Over five years through fifteen years | $6,956,000 | 2,183 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,562 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,196,000 | 3,609 |
| Maturity 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 | $321,000 | 2,064 |
| Over three years through five years | $195,000 | 3,114 |
| Over five years through fifteen years | $83,000 | 4,186 |
| 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 | $2,258,000 | 1,367 |
| Over three years | $1,369,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,238 |
| Over three months through twelve months | $46,000 | 6,155 |
| Over one year through three years | $8,448,000 | 2,356 |
| Over three years through five years | $7,292,000 | 1,721 |
| Over five years through fifteen years | $7,991,000 | 1,995 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,092 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,934,000 | 3,576 |
| Maturity 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 | $320,000 | 1,847 |
| Over three years through five years | $273,000 | 2,945 |
| Over five years through fifteen years | $92,000 | 4,280 |
| 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 | $2,336,000 | 1,270 |
| Over three years | $1,904,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,672 |
| Over three months through twelve months | $249,000 | 5,431 |
| Over one year through three years | $7,472,000 | 2,570 |
| Over three years through five years | $7,878,000 | 1,646 |
| Over five years through fifteen years | $7,400,000 | 2,145 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,926 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,358,000 | 3,717 |
| Maturity 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 | $359,000 | 1,545 |
| Over three years through five years | $306,000 | 2,881 |
| Over five years through fifteen years | $104,000 | 4,276 |
| 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 | $3,950,000 | 1,090 |
| Over three years | $845,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,982 |
| Over three months through twelve months | $1,229,000 | 3,364 |
| Over one year through three years | $4,559,000 | 3,494 |
| Over three years through five years | $7,155,000 | 1,826 |
| Over five years through fifteen years | $8,286,000 | 2,060 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 2,654 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,057,000 | 3,825 |
| Maturity 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 | $300,000 | 1,408 |
| Over three years through five years | $459,000 | 2,532 |
| Over five years through fifteen years | $803,000 | 3,496 |
| 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 | $2,797,000 | 1,267 |
| Over three years | $2,289,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,370 |
| Over three months through twelve months | $1,816,000 | 2,578 |
| Over one year through three years | $4,088,000 | 3,577 |
| Over three years through five years | $6,101,000 | 2,211 |
| Over five years through fifteen years | $7,309,000 | 2,297 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,016 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,896,000 | 3,789 |
| Maturity 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 | $53,000 | 2,303 |
| Over one year through three years | $167,000 | 1,649 |
| Over three years through five years | $724,000 | 2,240 |
| Over five years through fifteen years | $1,444,000 | 3,043 |
| 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 | $2,373,000 | 1,273 |
| Over three years | $2,823,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,031 |
| Over three months through twelve months | $1,719,000 | 2,681 |
| Over one year through three years | $3,990,000 | 3,538 |
| Over three years through five years | $6,019,000 | 2,357 |
| Over five years through fifteen years | $7,113,000 | 2,432 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,745 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,711,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $211,000 | 1,423 |
| Over three years through five years | $770,000 | 2,162 |
| Over five years through fifteen years | $1,746,000 | 2,883 |
| 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 | $3,881,000 | 1,193 |
| Over three years | $1,960,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,270 |
| Over three months through twelve months | $1,167,000 | 3,338 |
| Over one year through three years | $3,118,000 | 3,797 |
| Over three years through five years | $8,217,000 | 1,725 |
| Over five years through fifteen years | $6,044,000 | 2,734 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,354 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,963,000 | 3,931 |
| Maturity 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 | $61,000 | 2,305 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $809,000 | 2,069 |
| Over five years through fifteen years | $2,094,000 | 2,659 |
| 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 | $2,254,000 | 1,448 |
| Over three years | $2,323,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,192 |
| Over three months through twelve months | $2,135,000 | 2,492 |
| Over one year through three years | $2,950,000 | 3,981 |
| Over three years through five years | $6,977,000 | 2,011 |
| Over five years through fifteen years | $6,893,000 | 2,541 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,660 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,903,000 | 3,856 |
| Maturity 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 | $68,000 | 2,253 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,126,000 | 1,658 |
| Over five years through fifteen years | $2,297,000 | 2,533 |
| 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 | $2,195,000 | 1,484 |
| Over three years | $2,873,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,733 |
| Over three months through twelve months | $1,437,000 | 3,216 |
| Over one year through three years | $4,327,000 | 3,123 |
| Over three years through five years | $3,746,000 | 3,063 |
| Over five years through fifteen years | $6,637,000 | 2,613 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,146,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $79,000 | 2,259 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,529,000 | 1,404 |
| Over five years through fifteen years | $2,907,000 | 2,240 |
| 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 | $4,277,000 | 1,312 |
| Over three years | $991,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,332 |
| Over three months through twelve months | $1,155,000 | 3,703 |
| Over one year through three years | $5,777,000 | 2,556 |
| Over three years through five years | $3,215,000 | 3,135 |
| Over five years through fifteen years | $7,062,000 | 2,331 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 2,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,409,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,389 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,800,000 | 1,173 |
| Over five years through fifteen years | $3,625,000 | 1,900 |
| 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 | $4,372,000 | 1,317 |
| Over three years | $1,076,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,723 |
| Over three months through twelve months | $1,771,000 | 2,990 |
| Over one year through three years | $6,122,000 | 2,532 |
| Over three years through five years | $4,208,000 | 2,623 |
| Over five years through fifteen years | $6,251,000 | 2,393 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 2,216 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,855,000 | 3,468 |
| Maturity 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 | $96,000 | 2,411 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,179,000 | 880 |
| Over five years through fifteen years | $3,434,000 | 1,872 |
| 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 | $3,310,000 | 1,555 |
| Over three years | $383,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,684 |
| Over three months through twelve months | $1,392,000 | 3,280 |
| Over one year through three years | $6,719,000 | 2,447 |
| Over three years through five years | $3,822,000 | 2,823 |
| Over five years through fifteen years | $6,223,000 | 2,292 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,733,000 | 3,383 |
| Maturity 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 | $141,000 | 2,241 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,142,000 | 2,561 |
| Over fifteen years | $458,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,434 |
| Over three years | $1,927,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,650 |
| Over three months through twelve months | $867,000 | 4,046 |
| Over one year through three years | $4,948,000 | 2,899 |
| Over three years through five years | $6,617,000 | 1,887 |
| Over five years through fifteen years | $7,278,000 | 2,137 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,406 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,088,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $36,000 | 3,096 |
| Over one year through three years | $79,000 | 2,220 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $832,000 | 2,301 |
| Over fifteen years | $126,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,493 |
| Over three years | $1,013,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,759 |
| Over three months through twelve months | $1,125,000 | 4,391 |
| Over one year through three years | $5,182,000 | 3,276 |
| Over three years through five years | $5,144,000 | 2,512 |
| Over five years through fifteen years | $9,001,000 | 1,910 |
| Over fifteen years | $119,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,533,000 | 3,961 |
| Maturity 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 | $54,000 | 3,430 |
| Over one year through three years | $99,000 | 2,120 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $292,000 | 3,286 |
| Over fifteen years | $149,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,528 |
| Over three years | $1,014,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,303 |
| Over three months through twelve months | $1,757,000 | 3,250 |
| Over one year through three years | $3,840,000 | 3,808 |
| Over three years through five years | $4,821,000 | 3,022 |
| Over five years through fifteen years | $8,997,000 | 2,092 |
| Over fifteen years | $108,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 2,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,013,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $333,000 | 2,523 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $165,000 | 2,349 |
| Over five years through fifteen years | $211,000 | 3,600 |
| 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 | $1,209,000 | 1,873 |
| Over three years | $1,079,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $760,000 | 4,489 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $3,029,000 | 4,218 |
| Over three years through five years | $4,344,000 | 2,831 |
| Over five years through fifteen years | $6,787,000 | 2,537 |
| Over fifteen years | $593,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 5,731 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,279,000 | 6,037 |
| Maturity 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 | $124,000 | 3,368 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $369,000 | 2,650 |
| Over three years | $1,051,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $170,000 | 7,283 |
| Over three months through twelve months | $1,350,000 | 5,509 |
| Over one year through three years | $2,694,000 | 5,458 |
| Over three years through five years | $2,920,000 | 3,764 |
| Over five years through fifteen years | $5,601,000 | 2,436 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 6,270 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,710,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 7,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,062,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,035,000 | 6,647 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,206,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 6,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,972,000 | 8,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,571,000 | 5,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,626,000 | 8,018 |
| 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 | $4,117,000 | 4,597 |