Home > Bank of Springfield > Total Debt Securities
Bank of Springfield, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $113,593,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $944,000 | 828 |
| Over five years through fifteen years | $1,982,000 | 2,380 |
| Over fifteen years | $4,743,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,534,000 | 584 |
| Over three years | $21,384,000 | 805 |
| Other debt securities | ||
| Three months or less | $7,819,000 | 1,091 |
| Over three months through twelve months | $29,933,000 | 378 |
| Over one year through three years | $8,761,000 | 1,995 |
| Over three years through five years | $769,000 | 3,519 |
| Over five years through fifteen years | $28,580,000 | 1,264 |
| Over fifteen years | $91,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,870,000 | 433 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,617,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $648,000 | 1,045 |
| Over five years through fifteen years | $2,377,000 | 2,282 |
| Over fifteen years | $4,619,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 545 |
| Over three years | $21,335,000 | 795 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 1,092 |
| Over three months through twelve months | $29,475,000 | 387 |
| Over one year through three years | $25,151,000 | 937 |
| Over three years through five years | $1,362,000 | 3,338 |
| Over five years through fifteen years | $31,484,000 | 1,149 |
| Over fifteen years | $136,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,429,000 | 433 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,148,000 | 1,257 |
| Maturity 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 | $79,000 | 936 |
| Over three years through five years | $720,000 | 957 |
| Over five years through fifteen years | $2,560,000 | 2,275 |
| Over fifteen years | $5,030,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 517 |
| Over three years | $22,622,000 | 789 |
| Other debt securities | ||
| Three months or less | $15,898,000 | 609 |
| Over three months through twelve months | $32,325,000 | 334 |
| Over one year through three years | $28,932,000 | 826 |
| Over three years through five years | $1,368,000 | 3,397 |
| Over five years through fifteen years | $31,547,000 | 1,218 |
| Over fifteen years | $136,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,223,000 | 306 |
| 2023-03-31 | Rank | |
| Total debt securities | $164,148,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $900,000 | 742 |
| Over five years through fifteen years | $2,737,000 | 2,301 |
| Over fifteen years | $5,283,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,549,000 | 454 |
| Over three years | $23,924,000 | 793 |
| Other debt securities | ||
| Three months or less | $12,866,000 | 683 |
| Over three months through twelve months | $38,803,000 | 282 |
| Over one year through three years | $36,007,000 | 704 |
| Over three years through five years | $1,375,000 | 3,469 |
| Over five years through fifteen years | $31,568,000 | 1,285 |
| Over fifteen years | $136,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,719,000 | 298 |
| 2022-12-31 | Rank | |
| Total debt securities | $177,865,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $486,000 | 983 |
| Over five years through fifteen years | $3,334,000 | 2,213 |
| Over fifteen years | $5,325,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,862,000 | 471 |
| Over three years | $23,995,000 | 785 |
| Other debt securities | ||
| Three months or less | $12,942,000 | 667 |
| Over three months through twelve months | $43,495,000 | 223 |
| Over one year through three years | $44,316,000 | 621 |
| Over three years through five years | $1,378,000 | 3,482 |
| Over five years through fifteen years | $31,597,000 | 1,331 |
| Over fifteen years | $135,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,487,000 | 242 |
| 2022-09-30 | Rank | |
| Total debt securities | $190,405,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $401,000 | 1,007 |
| Over five years through fifteen years | $3,608,000 | 2,167 |
| Over fifteen years | $5,300,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,463,000 | 621 |
| Over three years | $25,190,000 | 773 |
| Other debt securities | ||
| Three months or less | $13,155,000 | 622 |
| Over three months through twelve months | $46,020,000 | 199 |
| Over one year through three years | $54,142,000 | 498 |
| Over three years through five years | $1,859,000 | 3,344 |
| Over five years through fifteen years | $33,086,000 | 1,314 |
| Over fifteen years | $180,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,725,000 | 213 |
| 2022-06-30 | Rank | |
| Total debt securities | $153,158,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $454,000 | 907 |
| Over five years through fifteen years | $3,979,000 | 2,141 |
| Over fifteen years | $5,728,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,136 |
| Over three years | $25,300,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $33,880,000 | 233 |
| Over one year through three years | $46,193,000 | 542 |
| Over three years through five years | $1,859,000 | 3,398 |
| Over five years through fifteen years | $32,497,000 | 1,372 |
| Over fifteen years | $180,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,430,000 | 341 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,007,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $522,000 | 816 |
| Over five years through fifteen years | $4,402,000 | 2,060 |
| Over fifteen years | $6,287,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 1,185 |
| Over three years | $28,231,000 | 686 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,281 |
| Over three months through twelve months | $22,971,000 | 312 |
| Over one year through three years | $42,908,000 | 477 |
| Over three years through five years | $1,859,000 | 3,331 |
| Over five years through fifteen years | $32,537,000 | 1,406 |
| Over fifteen years | $180,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,971,000 | 396 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,432,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $177,000 | 1,248 |
| Over five years through fifteen years | $5,353,000 | 1,878 |
| Over fifteen years | $6,971,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,775,000 | 728 |
| Over three years | $19,505,000 | 767 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,010 |
| Over three months through twelve months | $6,917,000 | 627 |
| Over one year through three years | $18,919,000 | 682 |
| Over three years through five years | $5,153,000 | 2,303 |
| Over five years through fifteen years | $30,231,000 | 1,521 |
| Over fifteen years | $180,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,362 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,990,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $201,000 | 1,114 |
| Over five years through fifteen years | $5,905,000 | 1,825 |
| Over fifteen years | $9,468,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,444,000 | 735 |
| Over three years | $11,547,000 | 939 |
| Other debt securities | ||
| Three months or less | $8,480,000 | 845 |
| Over three months through twelve months | $253,000 | 3,028 |
| Over one year through three years | $4,432,000 | 1,706 |
| Over three years through five years | $2,767,000 | 2,672 |
| Over five years through fifteen years | $31,994,000 | 1,421 |
| Over fifteen years | $498,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,103 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,599,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $224,000 | 1,098 |
| Over five years through fifteen years | $6,456,000 | 1,749 |
| Over fifteen years | $6,954,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 1,079 |
| Over three years | $10,482,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $8,380,000 | 585 |
| Over one year through three years | $2,992,000 | 2,054 |
| Over three years through five years | $1,246,000 | 3,270 |
| Over five years through fifteen years | $31,417,000 | 1,395 |
| Over fifteen years | $498,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,193 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,076,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $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 | $7,314,000 | 1,587 |
| Over fifteen years | $5,344,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 977 |
| Over three years | $4,971,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,377 |
| Over three months through twelve months | $3,966,000 | 1,070 |
| Over one year through three years | $2,938,000 | 2,070 |
| Over three years through five years | $1,250,000 | 3,081 |
| Over five years through fifteen years | $31,404,000 | 1,271 |
| Over fifteen years | $498,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,409 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,417,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| 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 | $5,665,000 | 1,778 |
| Over fifteen years | $4,674,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,366,000 | 1,056 |
| Over three years | $3,196,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $6,492,000 | 734 |
| Over one year through three years | $1,472,000 | 2,797 |
| Over three years through five years | $1,226,000 | 2,920 |
| Over five years through fifteen years | $31,017,000 | 1,110 |
| Over fifteen years | $308,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,759 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,982,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| 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 | $6,096,000 | 1,718 |
| Over fifteen years | $4,915,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,495,000 | 1,092 |
| Over three years | $4,152,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 1,172 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,621,000 | 1,883 |
| Over three years through five years | $1,538,000 | 2,685 |
| Over five years through fifteen years | $20,271,000 | 1,438 |
| Over fifteen years | $614,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,304 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,061,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| 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 | $4,984,000 | 1,854 |
| Over fifteen years | $2,200,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,938,000 | 1,033 |
| Over three years | $5,059,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,995,000 | 943 |
| Over one year through three years | $7,165,000 | 1,224 |
| Over three years through five years | $1,539,000 | 2,579 |
| Over five years through fifteen years | $19,774,000 | 1,359 |
| Over fifteen years | $1,406,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,565 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,561,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| 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 | $5,303,000 | 1,811 |
| Over fifteen years | $2,307,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 937 |
| Over three years | $5,101,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $5,253,000 | 1,127 |
| Over three months through twelve months | $1,300,000 | 2,224 |
| Over one year through three years | $5,654,000 | 1,500 |
| Over three years through five years | $1,244,000 | 2,778 |
| Over five years through fifteen years | $19,715,000 | 1,278 |
| Over fifteen years | $1,391,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,865 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,454,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| 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 | $7,596,000 | 1,514 |
| Over fifteen years | $2,427,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 1,032 |
| Over three years | $10,567,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,844,000 | 807 |
| Over one year through three years | $5,378,000 | 1,655 |
| Over three years through five years | $1,244,000 | 2,961 |
| Over five years through fifteen years | $19,756,000 | 1,245 |
| Over fifteen years | $1,504,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,927 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,870,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| 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 | $7,021,000 | 1,581 |
| Over fifteen years | $2,432,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 878 |
| Over three years | $8,515,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $7,093,000 | 952 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,943,000 | 1,643 |
| Over three years through five years | $1,209,000 | 3,052 |
| Over five years through fifteen years | $20,085,000 | 1,225 |
| Over fifteen years | $1,820,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,846 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,528,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,447,000 | 1,555 |
| Over fifteen years | $2,657,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,307,000 | 764 |
| Over three years | $8,864,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,545 |
| Over three months through twelve months | $7,053,000 | 803 |
| Over one year through three years | $6,069,000 | 1,735 |
| Over three years through five years | $1,210,000 | 3,172 |
| Over five years through fifteen years | $19,953,000 | 1,278 |
| Over fifteen years | $1,862,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,866 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,120,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| 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 | $7,831,000 | 1,540 |
| Over fifteen years | $2,751,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,451,000 | 762 |
| Over three years | $12,339,000 | 976 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,295 |
| Over three months through twelve months | $1,599,000 | 2,296 |
| Over one year through three years | $6,068,000 | 1,793 |
| Over three years through five years | $1,210,000 | 3,308 |
| Over five years through fifteen years | $20,069,000 | 1,302 |
| Over fifteen years | $1,836,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,628 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,821,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| 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 | $8,177,000 | 1,505 |
| Over fifteen years | $2,720,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 837 |
| Over three years | $14,024,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,155 |
| Over three months through twelve months | $5,285,000 | 1,085 |
| Over one year through three years | $4,918,000 | 2,071 |
| Over three years through five years | $1,203,000 | 3,409 |
| Over five years through fifteen years | $20,053,000 | 1,302 |
| Over fifteen years | $1,852,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,048 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,185,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| 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 | $8,546,000 | 1,489 |
| Over fifteen years | $2,711,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,051 |
| Over three years | $16,140,000 | 811 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 889 |
| Over three months through twelve months | $1,478,000 | 2,392 |
| Over one year through three years | $5,943,000 | 1,865 |
| Over three years through five years | $958,000 | 3,632 |
| Over five years through fifteen years | $20,345,000 | 1,295 |
| Over fifteen years | $2,159,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,470 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,170,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| 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 | $9,105,000 | 1,459 |
| Over fifteen years | $2,923,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,002 |
| Over three years | $17,112,000 | 795 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,824 |
| Over three months through twelve months | $8,531,000 | 714 |
| Over one year through three years | $2,011,000 | 3,222 |
| Over three years through five years | $5,125,000 | 1,897 |
| Over five years through fifteen years | $19,608,000 | 1,368 |
| Over fifteen years | $2,216,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,374 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,607,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| 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 | $9,732,000 | 1,422 |
| Over fifteen years | $2,954,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,012 |
| Over three years | $18,488,000 | 755 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,273 |
| Over three months through twelve months | $5,085,000 | 1,063 |
| Over one year through three years | $2,013,000 | 3,254 |
| Over three years through five years | $5,125,000 | 1,892 |
| Over five years through fifteen years | $4,130,000 | 3,211 |
| Over fifteen years | $2,219,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,347 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,527,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| 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 | $10,421,000 | 1,357 |
| Over fifteen years | $3,187,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,706,000 | 756 |
| Over three years | $17,896,000 | 728 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,625 |
| Over three months through twelve months | $7,731,000 | 744 |
| Over one year through three years | $3,394,000 | 2,643 |
| Over three years through five years | $5,247,000 | 1,881 |
| Over five years through fifteen years | $3,800,000 | 3,366 |
| Over fifteen years | $2,292,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,509 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,347,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,202,000 | 1,321 |
| Over fifteen years | $3,232,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 931 |
| Over three years | $19,168,000 | 689 |
| Other debt securities | ||
| Three months or less | $7,449,000 | 854 |
| Over three months through twelve months | $1,186,000 | 2,564 |
| Over one year through three years | $6,030,000 | 1,950 |
| Over three years through five years | $4,673,000 | 2,101 |
| Over five years through fifteen years | $3,447,000 | 3,522 |
| Over fifteen years | $2,602,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,400 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,552,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| 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 | $11,962,000 | 1,275 |
| Over fifteen years | $2,379,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 839 |
| Over three years | $19,404,000 | 706 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,045 |
| Over three months through twelve months | $8,112,000 | 711 |
| Over one year through three years | $6,565,000 | 1,875 |
| Over three years through five years | $4,792,000 | 2,110 |
| Over five years through fifteen years | $3,447,000 | 3,565 |
| Over fifteen years | $2,650,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,476 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,102,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| 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 | $12,672,000 | 1,232 |
| Over fifteen years | $2,386,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,162 |
| Over three years | $21,045,000 | 684 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,232 |
| Over three months through twelve months | $4,223,000 | 1,175 |
| Over one year through three years | $6,655,000 | 1,856 |
| Over three years through five years | $6,733,000 | 1,738 |
| Over five years through fifteen years | $3,440,000 | 3,597 |
| Over fifteen years | $2,638,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,454 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,107,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| 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 | $10,071,000 | 1,413 |
| Over fifteen years | $2,284,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,222 |
| Over three years | $18,892,000 | 691 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,663 |
| Over three months through twelve months | $7,466,000 | 719 |
| Over one year through three years | $6,748,000 | 1,859 |
| Over three years through five years | $6,742,000 | 1,685 |
| Over five years through fifteen years | $239,000 | 4,811 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,136 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,926,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| 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 | $8,553,000 | 1,571 |
| Over fifteen years | $2,469,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,797,000 | 971 |
| Over three years | $11,363,000 | 878 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 819 |
| Over three months through twelve months | $2,170,000 | 1,696 |
| Over one year through three years | $9,017,000 | 1,460 |
| Over three years through five years | $5,717,000 | 1,897 |
| Over five years through fifteen years | $253,000 | 4,823 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,252 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,412,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,114,000 | 1,666 |
| Over fifteen years | $2,704,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,534 |
| Over three years | $8,650,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,628,000 | 558 |
| Over one year through three years | $7,720,000 | 1,657 |
| Over three years through five years | $650,000 | 4,340 |
| Over five years through fifteen years | $4,779,000 | 3,375 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,223 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,987,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,775,000 | 1,859 |
| Over fifteen years | $2,710,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,279 |
| Over three years | $4,361,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 1,049 |
| Over three months through twelve months | $4,560,000 | 916 |
| Over one year through three years | $7,779,000 | 1,686 |
| Over three years through five years | $651,000 | 4,377 |
| Over five years through fifteen years | $4,893,000 | 3,414 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,083 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,251,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,308,000 | 2,592 |
| Over fifteen years | $2,704,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,503 |
| Over three years | $5,848,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $7,130,000 | 594 |
| Over one year through three years | $8,918,000 | 1,482 |
| Over three years through five years | $1,589,000 | 3,748 |
| Over five years through fifteen years | $5,006,000 | 3,449 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,515 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,736,000 | 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 | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,725,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,190 |
| Over three years | $3,715,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,013 |
| Over three months through twelve months | $583,000 | 2,798 |
| Over one year through three years | $8,900,000 | 1,472 |
| Over three years through five years | $4,185,000 | 2,615 |
| Over five years through fifteen years | $5,000,000 | 3,512 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,217 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,898,000 | 2,559 |
| 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 | 2,001 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,656,000 | 2,850 |
| Over fifteen years | $2,914,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,892,000 | 758 |
| Over three years | $7,395,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $5,809,000 | 671 |
| Over one year through three years | $9,560,000 | 1,365 |
| Over three years through five years | $6,542,000 | 2,044 |
| Over five years through fifteen years | $6,126,000 | 3,357 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,058 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,111,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,757,000 | 2,347 |
| Over fifteen years | $3,324,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,809,000 | 404 |
| Over three years | $5,490,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 979 |
| Over three months through twelve months | $1,250,000 | 2,088 |
| Over one year through three years | $9,988,000 | 1,299 |
| Over three years through five years | $8,792,000 | 1,654 |
| Over five years through fifteen years | $6,632,000 | 3,272 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,797 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,433,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,903,000 | 1,890 |
| Over fifteen years | $4,685,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,523,000 | 354 |
| Over three years | $6,616,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,155 |
| Over three months through twelve months | $6,098,000 | 650 |
| Over one year through three years | $9,905,000 | 1,219 |
| Over three years through five years | $12,148,000 | 1,217 |
| Over five years through fifteen years | $9,190,000 | 2,926 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,719 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,085,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,802,000 | 1,709 |
| Over fifteen years | $4,939,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,284,000 | 327 |
| Over three years | $8,708,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $6,452,000 | 840 |
| Over three months through twelve months | $1,444,000 | 1,904 |
| Over one year through three years | $7,394,000 | 1,443 |
| Over three years through five years | $11,482,000 | 1,294 |
| Over five years through fifteen years | $13,573,000 | 2,430 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 1,290 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,715,000 | 1,674 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $9,179,000 | 1,788 |
| Over fifteen years | $4,177,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,457,000 | 309 |
| Over three years | $8,211,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,913,000 | 516 |
| Over one year through three years | $6,267,000 | 1,540 |
| Over three years through five years | $10,865,000 | 1,314 |
| Over five years through fifteen years | $12,646,000 | 2,602 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,233 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,515,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,771,000 | 1,689 |
| Over fifteen years | $4,281,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,042,000 | 280 |
| Over three years | $8,630,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,240 |
| Over three months through twelve months | $2,782,000 | 1,324 |
| Over one year through three years | $7,403,000 | 1,355 |
| Over three years through five years | $10,423,000 | 1,296 |
| Over five years through fifteen years | $13,145,000 | 2,578 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,646 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,362,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,687,000 | 1,921 |
| Over fifteen years | $3,725,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,831,000 | 311 |
| Over three years | $9,227,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,293 |
| Over three months through twelve months | $6,151,000 | 727 |
| Over one year through three years | $4,987,000 | 1,820 |
| Over three years through five years | $9,275,000 | 1,377 |
| Over five years through fifteen years | $11,279,000 | 2,786 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,998 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,416,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,288,000 | 1,814 |
| Over fifteen years | $2,109,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,855,000 | 449 |
| Over three years | $21,360,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,979 |
| Over three months through twelve months | $5,242,000 | 834 |
| Over one year through three years | $2,524,000 | 2,754 |
| Over three years through five years | $4,988,000 | 2,096 |
| Over five years through fifteen years | $10,157,000 | 2,972 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,604 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,282,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,025,000 | 1,665 |
| Over fifteen years | $2,226,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,184,000 | 332 |
| Over three years | $7,789,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $7,139,000 | 701 |
| Over one year through three years | $2,291,000 | 2,832 |
| Over three years through five years | $3,510,000 | 2,494 |
| Over five years through fifteen years | $9,118,000 | 3,124 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,635 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,767,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,353,000 | 1,762 |
| Over fifteen years | $2,397,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,902,000 | 331 |
| Over three years | $8,228,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,105,000 | 1,312 |
| Over one year through three years | $5,153,000 | 1,769 |
| Over three years through five years | $2,943,000 | 2,754 |
| Over five years through fifteen years | $8,686,000 | 3,180 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,673 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,442,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,182,000 | 1,671 |
| Over fifteen years | $2,534,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,995,000 | 333 |
| Over three years | $3,974,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,383 |
| Over three months through twelve months | $1,893,000 | 1,928 |
| Over one year through three years | $6,292,000 | 1,543 |
| Over three years through five years | $4,214,000 | 2,154 |
| Over five years through fifteen years | $9,303,000 | 2,987 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,787 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,842,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,148,000 | 1,684 |
| Over fifteen years | $2,815,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,371,000 | 335 |
| Over three years | $6,188,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,092 |
| Over three months through twelve months | $1,057,000 | 2,532 |
| Over one year through three years | $6,676,000 | 1,481 |
| Over three years through five years | $4,042,000 | 2,251 |
| Over five years through fifteen years | $9,035,000 | 2,936 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,530 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,152,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,063,000 | 1,639 |
| Over fifteen years | $1,870,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,797,000 | 353 |
| Over three years | $15,167,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,569,000 | 2,143 |
| Over one year through three years | $6,680,000 | 1,498 |
| Over three years through five years | $4,051,000 | 2,311 |
| Over five years through fifteen years | $7,955,000 | 3,100 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,069,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,807,000 | 1,489 |
| Over fifteen years | $6,005,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,789,000 | 388 |
| Over three years | $18,410,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,061,000 | 2,551 |
| Over one year through three years | $5,589,000 | 1,716 |
| Over three years through five years | $2,872,000 | 2,922 |
| Over five years through fifteen years | $9,536,000 | 2,801 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,907 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,347,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,943,000 | 1,331 |
| Over fifteen years | $2,125,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,758,000 | 306 |
| Over three years | $6,805,000 | 996 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,376 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $6,296,000 | 1,561 |
| Over three years through five years | $3,239,000 | 2,558 |
| Over five years through fifteen years | $4,956,000 | 3,538 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,122 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,019,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,186,000 | 1,165 |
| Over fifteen years | $2,255,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,627,000 | 306 |
| Over three years | $17,406,000 | 600 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,627 |
| Over three months through twelve months | $226,000 | 3,800 |
| Over one year through three years | $6,670,000 | 1,470 |
| Over three years through five years | $2,802,000 | 2,763 |
| Over five years through fifteen years | $3,679,000 | 3,903 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,806 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,957,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,801,000 | 1,148 |
| Over fifteen years | $2,380,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,230,000 | 406 |
| Over three years | $21,087,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $394,000 | 3,477 |
| Over one year through three years | $6,676,000 | 1,551 |
| Over three years through five years | $1,155,000 | 4,075 |
| Over five years through fifteen years | $5,234,000 | 3,445 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,790 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,081,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,994 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,036,000 | 1,180 |
| Over fifteen years | $7,371,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 1,041 |
| Over three years | $29,164,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $398,000 | 3,417 |
| Over one year through three years | $2,704,000 | 2,798 |
| Over three years through five years | $4,804,000 | 2,120 |
| Over five years through fifteen years | $3,907,000 | 3,809 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,873 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,836,000 | 3,339 |
| 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 | 1,948 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,912,000 | 1,469 |
| Over fifteen years | $4,612,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 1,330 |
| Over three years | $5,377,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,443 |
| Over three months through twelve months | $172,000 | 4,016 |
| Over one year through three years | $1,687,000 | 3,427 |
| Over three years through five years | $6,047,000 | 1,645 |
| Over five years through fifteen years | $1,487,000 | 4,692 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,975 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,320,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,303,000 | 1,781 |
| Over fifteen years | $5,184,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,699 |
| Over three years | $3,320,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $226,000 | 3,887 |
| Over one year through three years | $1,676,000 | 3,429 |
| Over three years through five years | $6,024,000 | 1,607 |
| Over five years through fifteen years | $1,743,000 | 4,599 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,944 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,751,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $679,000 | 3,459 |
| Over fifteen years | $3,612,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $481,000 | 3,482 |
| Over one year through three years | $5,668,000 | 1,813 |
| Over three years through five years | $7,536,000 | 1,353 |
| Over five years through fifteen years | $2,739,000 | 4,211 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,995 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,287,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,017,000 | 671 |
| Over five years through fifteen years | $1,756,000 | 2,858 |
| Over fifteen years | $3,766,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $258,000 | 4,015 |
| Over one year through three years | $365,000 | 5,143 |
| Over three years through five years | $1,420,000 | 3,797 |
| Over five years through fifteen years | $4,705,000 | 3,473 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,660 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,163,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,015,000 | 708 |
| Over five years through fifteen years | $1,787,000 | 2,897 |
| Over fifteen years | $2,621,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $258,000 | 4,064 |
| Over one year through three years | $365,000 | 5,131 |
| Over three years through five years | $418,000 | 4,929 |
| Over five years through fifteen years | $4,696,000 | 3,434 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,773 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,931,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,020,000 | 747 |
| Over five years through fifteen years | $1,062,000 | 3,337 |
| Over fifteen years | $2,590,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,027 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $923,000 | 4,456 |
| Over three years through five years | $932,000 | 4,327 |
| Over five years through fifteen years | $4,924,000 | 3,396 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,411 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,934,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,839,000 | 2,950 |
| Over fifteen years | $1,809,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,058,000 | 432 |
| Over three months through twelve months | $483,000 | 3,757 |
| Over one year through three years | $927,000 | 4,500 |
| Over three years through five years | $923,000 | 4,258 |
| Over five years through fifteen years | $4,895,000 | 3,288 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,541,000 | 691 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,120,000 | 4,748 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,905,000 | 2,988 |
| Over fifteen years | $1,840,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $10,622,000 | 444 |
| Over one year through three years | $932,000 | 4,492 |
| Over three years through five years | $925,000 | 4,334 |
| Over five years through fifteen years | $896,000 | 5,086 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 727 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,638,000 | 4,985 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,000 | 4,441 |
| Over fifteen years | $1,843,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,191 |
| Over three months through twelve months | $10,677,000 | 462 |
| Over one year through three years | $1,427,000 | 3,913 |
| Over three years through five years | $376,000 | 5,217 |
| Over five years through fifteen years | $1,176,000 | 4,855 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,802,000 | 746 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,452,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $948,000 | 3,495 |
| Over fifteen years | $1,785,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,597 |
| Over three months through twelve months | $10,268,000 | 465 |
| Over one year through three years | $1,220,000 | 4,112 |
| Over three years through five years | $596,000 | 4,895 |
| Over five years through fifteen years | $1,277,000 | 4,829 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 741 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,510,000 | 4,856 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $975,000 | 3,464 |
| Over fifteen years | $1,748,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $486,000 | 4,247 |
| Over one year through three years | $11,444,000 | 868 |
| Over three years through five years | $589,000 | 4,948 |
| Over five years through fifteen years | $1,268,000 | 4,917 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,944 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,874,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| Over fifteen years | $1,956,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $490,000 | 4,646 |
| Over one year through three years | $11,514,000 | 861 |
| Over three years through five years | $602,000 | 4,902 |
| Over five years through fifteen years | $1,298,000 | 4,930 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,280 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,412,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,000 | 4,267 |
| Over fifteen years | $1,923,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $357,000 | 5,518 |
| Over one year through three years | $11,285,000 | 1,151 |
| Over three years through five years | $579,000 | 5,103 |
| Over five years through fifteen years | $1,255,000 | 4,802 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,936 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,846,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,000 | 4,158 |
| Over fifteen years | $2,860,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,421 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $10,947,000 | 1,408 |
| Over three years through five years | $871,000 | 4,930 |
| Over five years through fifteen years | $1,668,000 | 4,543 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,852 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,852,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,000 | 4,137 |
| Over fifteen years | $1,894,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $485,000 | 5,599 |
| Over one year through three years | $941,000 | 5,918 |
| Over three years through five years | $866,000 | 4,954 |
| Over five years through fifteen years | $1,651,000 | 4,492 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,502 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,040,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,000 | 4,104 |
| Over fifteen years | $1,964,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $485,000 | 5,562 |
| Over one year through three years | $961,000 | 5,977 |
| Over three years through five years | $883,000 | 4,962 |
| Over five years through fifteen years | $1,731,000 | 4,408 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,835 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,616,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,000 | 4,113 |
| Over fifteen years | $1,976,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,121 |
| Over three months through twelve months | $280,000 | 5,883 |
| Over one year through three years | $780,000 | 6,204 |
| Over three years through five years | $345,000 | 5,734 |
| Over five years through fifteen years | $1,053,000 | 4,790 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,872 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,751,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $19,000 | 4,131 |
| Over fifteen years | $1,972,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,366 |
| Over three months through twelve months | $165,000 | 6,120 |
| Over one year through three years | $553,000 | 6,470 |
| Over three years through five years | $508,000 | 5,495 |
| Over five years through fifteen years | $1,399,000 | 4,504 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,697,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $1,918,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $300,000 | 5,904 |
| Over one year through three years | $553,000 | 6,525 |
| Over three years through five years | $508,000 | 5,474 |
| Over five years through fifteen years | $1,397,000 | 4,382 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,771,000 | 7,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $1,990,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $300,000 | 5,869 |
| Over one year through three years | $553,000 | 6,569 |
| Over three years through five years | $508,000 | 5,495 |
| Over five years through fifteen years | $1,397,000 | 4,352 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,801,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $23,000 | 4,233 |
| Over fifteen years | $2,021,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $135,000 | 6,157 |
| Over one year through three years | $592,000 | 6,520 |
| Over three years through five years | $632,000 | 5,371 |
| Over five years through fifteen years | $1,398,000 | 4,348 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,258 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,840,000 | 7,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $27,000 | 4,274 |
| Over fifteen years | $2,058,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,799 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $305,000 | 6,824 |
| Over three years through five years | $230,000 | 6,112 |
| Over five years through fifteen years | $90,000 | 5,989 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $873,000 | 8,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $30,000 | 4,375 |
| Over fifteen years | $88,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $130,000 | 5,882 |
| Over one year through three years | $305,000 | 6,802 |
| Over three years through five years | $230,000 | 6,224 |
| Over five years through fifteen years | $90,000 | 6,064 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,016 |
| 2005-03-31 | Rank | |
| Total debt securities | $871,000 | 8,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $31,000 | 4,473 |
| Over fifteen years | $85,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $130,000 | 5,791 |
| Over one year through three years | $305,000 | 6,825 |
| Over three years through five years | $230,000 | 6,330 |
| Over five years through fifteen years | $90,000 | 6,125 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,998 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,028,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $34,000 | 4,487 |
| Over fifteen years | $89,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $130,000 | 5,663 |
| Over one year through three years | $305,000 | 6,753 |
| Over three years through five years | $230,000 | 6,339 |
| Over five years through fifteen years | $90,000 | 6,176 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,861 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,045,000 | 8,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $34,000 | 4,541 |
| Over fifteen years | $106,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $150,000 | 5,450 |
| Over one year through three years | $295,000 | 6,757 |
| Over three years through five years | $265,000 | 6,393 |
| Over five years through fifteen years | $195,000 | 6,083 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,760 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,045,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $34,000 | 4,613 |
| Over fifteen years | $106,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 820 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $295,000 | 6,726 |
| Over three years through five years | $265,000 | 6,516 |
| Over five years through fifteen years | $195,000 | 6,200 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,060,000 | 8,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $38,000 | 4,598 |
| Over fifteen years | $117,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $295,000 | 6,668 |
| Over three years through five years | $265,000 | 6,498 |
| Over five years through fifteen years | $195,000 | 6,164 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,073,000 | 8,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $41,000 | 4,630 |
| Over fifteen years | $127,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $280,000 | 6,755 |
| Over three years through five years | $305,000 | 6,454 |
| Over five years through fifteen years | $320,000 | 6,031 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,107,000 | 8,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $48,000 | 4,659 |
| Over fifteen years | $144,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $280,000 | 6,685 |
| Over three years through five years | $305,000 | 6,415 |
| Over five years through fifteen years | $320,000 | 6,086 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,225,000 | 8,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $55,000 | 4,615 |
| Over fifteen years | $155,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $445,000 | 6,447 |
| Over three years through five years | $265,000 | 6,408 |
| Over five years through fifteen years | $195,000 | 6,242 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,324 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,243,000 | 8,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $45,000 | 4,586 |
| Over fifteen years | $183,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $110,000 | 6,047 |
| Over one year through three years | $280,000 | 6,866 |
| Over three years through five years | $305,000 | 6,372 |
| Over five years through fifteen years | $320,000 | 5,922 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,392,000 | 8,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $211,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,204 |
| Over three months through twelve months | $110,000 | 5,955 |
| Over one year through three years | $280,000 | 6,949 |
| Over three years through five years | $305,000 | 6,394 |
| Over five years through fifteen years | $320,000 | 5,920 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,104 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,904,000 | 8,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $19,000 | 4,514 |
| Over fifteen years | $287,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,208,000 | 3,409 |
| Over one year through three years | $245,000 | 7,151 |
| Over three years through five years | $280,000 | 6,651 |
| Over five years through fifteen years | $865,000 | 5,441 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,200 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,887,000 | 8,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| Over fifteen years | $361,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,722 |
| Over three months through twelve months | $909,000 | 4,974 |
| Over one year through three years | $246,000 | 7,776 |
| Over three years through five years | $280,000 | 7,065 |
| Over five years through fifteen years | $865,000 | 5,551 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 5,071 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,598,000 | 8,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| Over fifteen years | $419,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,546 |
| Over three months through twelve months | $652,000 | 5,129 |
| Over one year through three years | $920,000 | 6,898 |
| Over three years through five years | $525,000 | 6,969 |
| Over five years through fifteen years | $869,000 | 5,917 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,090 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,608,000 | 8,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,000 | 4,525 |
| Over fifteen years | $510,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 3,446 |
| Over three months through twelve months | $1,272,000 | 4,481 |
| Over one year through three years | $206,000 | 8,008 |
| Over three years through five years | $396,000 | 7,087 |
| Over five years through fifteen years | $995,000 | 5,841 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 4,151 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,560,000 | 8,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $24,000 | 4,540 |
| Over fifteen years | $591,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,000 | 3,654 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 3,805 |
| Over three months through twelve months | $390,000 | 7,824 |
| Over one year through three years | $1,587,000 | 6,817 |
| Over three years through five years | $246,000 | 7,661 |
| Over five years through fifteen years | $1,506,000 | 4,837 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 6,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,737,000 | 9,351 |
| 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 | $2,412,000 | 5,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,121,000 | 9,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,892,000 | 6,894 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,102,000 | 10,231 |
| 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 | $1,606,000 | 6,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,163,000 | 10,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,396,000 | 7,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,485,000 | 10,125 |
| 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 | $690,000 | 9,560 |