Home > BEACON BUSINESS BANK > Total Debt Securities
BEACON BUSINESS BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,052,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,007 |
| Over three months through twelve months | $95,000 | 834 |
| Over one year through three years | $203,000 | 706 |
| Over three years through five years | $86,000 | 1,905 |
| Over five years through fifteen years | $9,587,000 | 1,221 |
| Over fifteen years | $2,721,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,427 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,079 |
| Over three months through twelve months | $4,835,000 | 1,516 |
| Over one year through three years | $16,358,000 | 1,335 |
| Over three years through five years | $4,134,000 | 2,394 |
| Over five years through fifteen years | $4,472,000 | 2,886 |
| Over fifteen years | $4,169,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,856 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,994,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 955 |
| Over three months through twelve months | $69,000 | 903 |
| Over one year through three years | $239,000 | 584 |
| Over three years through five years | $93,000 | 1,925 |
| Over five years through fifteen years | $9,606,000 | 1,220 |
| Over fifteen years | $2,612,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,396 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,692 |
| Over three months through twelve months | $1,903,000 | 2,358 |
| Over one year through three years | $17,834,000 | 1,235 |
| Over three years through five years | $4,878,000 | 2,328 |
| Over five years through fifteen years | $4,185,000 | 2,943 |
| Over fifteen years | $3,829,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,432 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,433,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $124,000 | 770 |
| Over one year through three years | $152,000 | 724 |
| Over three years through five years | $233,000 | 1,529 |
| Over five years through fifteen years | $10,312,000 | 1,212 |
| Over fifteen years | $2,785,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,397 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,861 |
| Over three months through twelve months | $306,000 | 3,284 |
| Over one year through three years | $9,966,000 | 1,837 |
| Over three years through five years | $13,535,000 | 1,292 |
| Over five years through fifteen years | $5,505,000 | 2,868 |
| Over fifteen years | $4,076,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,360 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,608,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $151,000 | 749 |
| Over one year through three years | $179,000 | 652 |
| Over three years through five years | $270,000 | 1,350 |
| Over five years through fifteen years | $10,887,000 | 1,230 |
| Over fifteen years | $2,911,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,352 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,796 |
| Over three months through twelve months | $304,000 | 3,284 |
| Over one year through three years | $6,411,000 | 2,350 |
| Over three years through five years | $17,402,000 | 1,118 |
| Over five years through fifteen years | $5,580,000 | 2,953 |
| Over fifteen years | $4,085,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,352 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,594,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 988 |
| Over three months through twelve months | $132,000 | 802 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $499,000 | 971 |
| Over five years through fifteen years | $11,089,000 | 1,240 |
| Over fifteen years | $2,877,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,164 |
| Over three months through twelve months | $302,000 | 3,204 |
| Over one year through three years | $6,321,000 | 2,392 |
| Over three years through five years | $17,002,000 | 1,144 |
| Over five years through fifteen years | $5,373,000 | 3,033 |
| Over fifteen years | $3,925,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,886 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,176,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 927 |
| Over three months through twelve months | $112,000 | 872 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $561,000 | 854 |
| Over five years through fifteen years | $11,443,000 | 1,232 |
| Over fifteen years | $2,900,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,450 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,942 |
| Over three months through twelve months | $605,000 | 2,790 |
| Over one year through three years | $5,635,000 | 2,506 |
| Over three years through five years | $15,139,000 | 1,293 |
| Over five years through fifteen years | $5,303,000 | 3,077 |
| Over fifteen years | $3,950,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,495 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,097,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,072 |
| Over three months through twelve months | $190,000 | 767 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $500,000 | 864 |
| Over five years through fifteen years | $12,404,000 | 1,219 |
| Over fifteen years | $3,105,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,534 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,588 |
| Over three months through twelve months | $610,000 | 2,753 |
| Over one year through three years | $5,022,000 | 2,515 |
| Over three years through five years | $15,285,000 | 1,304 |
| Over five years through fifteen years | $5,511,000 | 3,113 |
| Over fifteen years | $4,176,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,063,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $193,000 | 767 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $582,000 | 768 |
| Over five years through fifteen years | $13,560,000 | 1,157 |
| Over fifteen years | $3,404,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,557 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,856 |
| Over three months through twelve months | $1,381,000 | 1,987 |
| Over one year through three years | $5,083,000 | 2,222 |
| Over three years through five years | $15,690,000 | 1,215 |
| Over five years through fifteen years | $5,900,000 | 3,117 |
| Over fifteen years | $4,673,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,288 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,160,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 976 |
| Over three months through twelve months | $153,000 | 837 |
| Over one year through three years | $94,000 | 933 |
| Over three years through five years | $680,000 | 646 |
| Over five years through fifteen years | $14,858,000 | 1,084 |
| Over fifteen years | $3,810,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,903 |
| Over three months through twelve months | $765,000 | 2,282 |
| Over one year through three years | $5,891,000 | 1,591 |
| Over three years through five years | $16,497,000 | 1,057 |
| Over five years through fifteen years | $6,491,000 | 3,083 |
| Over fifteen years | $5,251,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,447,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 870 |
| Over three months through twelve months | $105,000 | 956 |
| Over one year through three years | $125,000 | 919 |
| Over three years through five years | $775,000 | 565 |
| Over five years through fifteen years | $10,428,000 | 1,334 |
| Over fifteen years | $3,918,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,652 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,858 |
| Over three months through twelve months | $765,000 | 2,369 |
| Over one year through three years | $948,000 | 3,142 |
| Over three years through five years | $9,746,000 | 1,386 |
| Over five years through fifteen years | $6,535,000 | 3,087 |
| Over fifteen years | $5,314,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,705 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,966,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,095 |
| Over three months through twelve months | $205,000 | 818 |
| Over one year through three years | $159,000 | 877 |
| Over three years through five years | $471,000 | 773 |
| Over five years through fifteen years | $4,039,000 | 2,144 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,645 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,511 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,717,000 | 2,632 |
| Over three years through five years | $1,768,000 | 2,994 |
| Over five years through fifteen years | $6,493,000 | 3,058 |
| Over fifteen years | $5,284,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,480 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,235,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $366,000 | 700 |
| Over one year through three years | $197,000 | 837 |
| Over three years through five years | $534,000 | 780 |
| Over five years through fifteen years | $2,275,000 | 2,483 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,629 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,966 |
| Over three months through twelve months | $1,085,000 | 2,148 |
| Over one year through three years | $1,722,000 | 2,632 |
| Over three years through five years | $776,000 | 3,409 |
| Over five years through fifteen years | $6,332,000 | 2,967 |
| Over fifteen years | $5,205,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,531 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,128,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 999 |
| Over three months through twelve months | $324,000 | 753 |
| Over one year through three years | $240,000 | 826 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $2,252,000 | 2,469 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,663 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,940 |
| Over three months through twelve months | $1,091,000 | 2,131 |
| Over one year through three years | $1,728,000 | 2,677 |
| Over three years through five years | $790,000 | 3,256 |
| Over five years through fifteen years | $5,554,000 | 2,901 |
| Over fifteen years | $5,310,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,554 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,404,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 867 |
| Over three months through twelve months | $264,000 | 830 |
| Over one year through three years | $273,000 | 829 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $2,479,000 | 2,394 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,646 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,018 |
| Over three months through twelve months | $1,097,000 | 2,135 |
| Over one year through three years | $1,429,000 | 2,851 |
| Over three years through five years | $1,103,000 | 2,955 |
| Over five years through fifteen years | $2,890,000 | 3,287 |
| Over fifteen years | $1,919,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,611 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,747,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 899 |
| Over three months through twelve months | $283,000 | 819 |
| Over one year through three years | $323,000 | 760 |
| Over three years through five years | $14,000 | 1,825 |
| Over five years through fifteen years | $2,738,000 | 2,313 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,624 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,797 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,530,000 | 2,348 |
| Over three years through five years | $304,000 | 3,619 |
| Over five years through fifteen years | $2,777,000 | 3,266 |
| Over fifteen years | $2,504,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,513 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,282,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,262 |
| Over three months through twelve months | $455,000 | 703 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $388,000 | 1,043 |
| Over five years through fifteen years | $1,822,000 | 2,657 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,557 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,978 |
| Over three months through twelve months | $313,000 | 3,316 |
| Over one year through three years | $2,446,000 | 2,442 |
| Over three years through five years | $282,000 | 3,660 |
| Over five years through fifteen years | $2,500,000 | 3,283 |
| Over fifteen years | $283,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,548 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,496,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,032 |
| Over three months through twelve months | $400,000 | 800 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $437,000 | 1,060 |
| Over five years through fifteen years | $1,963,000 | 2,590 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,532 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,943 |
| Over three months through twelve months | $313,000 | 3,395 |
| Over one year through three years | $1,845,000 | 2,861 |
| Over three years through five years | $963,000 | 3,213 |
| Over five years through fifteen years | $2,260,000 | 3,358 |
| Over fifteen years | $340,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,625 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,456,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 810 |
| Over three months through twelve months | $162,000 | 1,056 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $500,000 | 1,043 |
| Over five years through fifteen years | $2,092,000 | 2,544 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,549 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,971 |
| Over three months through twelve months | $312,000 | 3,389 |
| Over one year through three years | $1,839,000 | 3,017 |
| Over three years through five years | $961,000 | 3,269 |
| Over five years through fifteen years | $2,251,000 | 3,385 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,652 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,015,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,180 |
| Over three months through twelve months | $454,000 | 794 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $562,000 | 1,020 |
| Over five years through fifteen years | $2,250,000 | 2,527 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,502 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,575 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,417,000 | 3,342 |
| Over three years through five years | $1,690,000 | 2,892 |
| Over five years through fifteen years | $1,567,000 | 3,648 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,102 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,200,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,179 |
| Over three months through twelve months | $456,000 | 823 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $605,000 | 1,038 |
| Over five years through fifteen years | $2,374,000 | 2,521 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,354 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,769 |
| Over three months through twelve months | $927,000 | 2,875 |
| Over one year through three years | $1,411,000 | 3,437 |
| Over three years through five years | $1,671,000 | 3,028 |
| Over five years through fifteen years | $1,529,000 | 3,684 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,136 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,323,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,132 |
| Over three months through twelve months | $471,000 | 848 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $637,000 | 1,031 |
| Over five years through fifteen years | $2,501,000 | 2,512 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,311 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,745 |
| Over three months through twelve months | $925,000 | 2,922 |
| Over one year through three years | $1,405,000 | 3,475 |
| Over three years through five years | $1,655,000 | 3,131 |
| Over five years through fifteen years | $1,493,000 | 3,753 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,163 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,333,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 876 |
| Over three months through twelve months | $244,000 | 1,097 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $672,000 | 1,014 |
| Over five years through fifteen years | $443,000 | 3,387 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,322 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,768 |
| Over three months through twelve months | $921,000 | 2,900 |
| Over one year through three years | $1,399,000 | 3,536 |
| Over three years through five years | $1,366,000 | 3,364 |
| Over five years through fifteen years | $1,732,000 | 3,740 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,116 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,550,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,264 |
| Over three months through twelve months | $537,000 | 858 |
| Over one year through three years | $52,000 | 1,238 |
| Over three years through five years | $750,000 | 912 |
| Over five years through fifteen years | $462,000 | 3,430 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,326 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,675 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,226,000 | 3,697 |
| Over three years through five years | $2,476,000 | 2,780 |
| Over five years through fifteen years | $1,728,000 | 3,811 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,688,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,213 |
| Over three months through twelve months | $515,000 | 877 |
| Over one year through three years | $65,000 | 1,213 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $1,301,000 | 3,031 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,321 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,722 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,221,000 | 3,741 |
| Over three years through five years | $2,460,000 | 2,813 |
| Over five years through fifteen years | $1,720,000 | 3,868 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,942,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,184 |
| Over three months through twelve months | $547,000 | 883 |
| Over one year through three years | $77,000 | 1,139 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,409,000 | 3,007 |
| Over fifteen years | $9,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,426 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,721 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,218,000 | 3,745 |
| Over three years through five years | $1,151,000 | 3,608 |
| Over five years through fifteen years | $3,103,000 | 3,530 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,118,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 925 |
| Over three months through twelve months | $267,000 | 1,166 |
| Over one year through three years | $90,000 | 1,102 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,497,000 | 2,981 |
| Over fifteen years | $9,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,453 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,729 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,225,000 | 3,733 |
| Over three years through five years | $1,155,000 | 3,688 |
| Over five years through fifteen years | $3,099,000 | 3,606 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,151,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,382 |
| Over three months through twelve months | $659,000 | 932 |
| Over one year through three years | $101,000 | 1,100 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $595,000 | 3,465 |
| Over fifteen years | $10,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,454 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,549 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,366,000 | 3,684 |
| Over three years through five years | $752,000 | 4,066 |
| Over five years through fifteen years | $3,799,000 | 3,475 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,643 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,940,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,322 |
| Over three months through twelve months | $625,000 | 967 |
| Over one year through three years | $141,000 | 1,074 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $602,000 | 3,508 |
| Over fifteen years | $15,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,427 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,202 |
| Over three months through twelve months | $428,000 | 3,474 |
| Over one year through three years | $1,357,000 | 3,731 |
| Over three years through five years | $741,000 | 4,161 |
| Over five years through fifteen years | $3,705,000 | 3,520 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,640 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,925,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,304 |
| Over three months through twelve months | $607,000 | 1,015 |
| Over one year through three years | $162,000 | 1,109 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $620,000 | 3,494 |
| Over fifteen years | $16,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,482 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,178 |
| Over three months through twelve months | $426,000 | 3,384 |
| Over one year through three years | $1,350,000 | 3,760 |
| Over three years through five years | $725,000 | 4,182 |
| Over five years through fifteen years | $3,653,000 | 3,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,601 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,489,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,006 |
| Over three months through twelve months | $320,000 | 1,250 |
| Over one year through three years | $183,000 | 1,141 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $753,000 | 3,460 |
| Over fifteen years | $16,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,625 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,568 |
| Over three months through twelve months | $426,000 | 3,258 |
| Over one year through three years | $1,570,000 | 3,618 |
| Over three years through five years | $740,000 | 4,187 |
| Over five years through fifteen years | $3,797,000 | 3,542 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,559 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,502,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,400 |
| Over three months through twelve months | $764,000 | 947 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $173,000 | 1,515 |
| Over five years through fifteen years | $75,000 | 4,045 |
| Over fifteen years | $17,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,631 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,184 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $838,000 | 4,190 |
| Over three years through five years | $1,885,000 | 3,416 |
| Over five years through fifteen years | $4,268,000 | 3,496 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,050 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,403,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,302 |
| Over three months through twelve months | $740,000 | 927 |
| Over one year through three years | $39,000 | 1,738 |
| Over three years through five years | $189,000 | 1,476 |
| Over five years through fifteen years | $79,000 | 4,102 |
| Over fifteen years | $17,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,584 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $134,000 | 3,834 |
| Over one year through three years | $835,000 | 4,206 |
| Over three years through five years | $1,867,000 | 3,508 |
| Over five years through fifteen years | $4,123,000 | 3,590 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,008 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,992,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,240 |
| Over three months through twelve months | $732,000 | 955 |
| Over one year through three years | $46,000 | 1,752 |
| Over three years through five years | $203,000 | 1,382 |
| Over five years through fifteen years | $81,000 | 4,134 |
| Over fifteen years | $21,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,577 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,466 |
| Over three months through twelve months | $134,000 | 3,754 |
| Over one year through three years | $840,000 | 4,176 |
| Over three years through five years | $1,862,000 | 3,589 |
| Over five years through fifteen years | $5,619,000 | 3,323 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,997 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,975,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 946 |
| Over three months through twelve months | $379,000 | 1,256 |
| Over one year through three years | $54,000 | 1,737 |
| Over three years through five years | $218,000 | 1,370 |
| Over five years through fifteen years | $85,000 | 4,160 |
| Over fifteen years | $21,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,631 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $134,000 | 3,740 |
| Over one year through three years | $1,633,000 | 3,553 |
| Over three years through five years | $2,064,000 | 3,510 |
| Over five years through fifteen years | $5,542,000 | 3,390 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,000 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,790,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,401 |
| Over three months through twelve months | $891,000 | 963 |
| Over one year through three years | $61,000 | 1,684 |
| Over three years through five years | $271,000 | 1,348 |
| Over five years through fifteen years | $90,000 | 4,242 |
| Over fifteen years | $22,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,637 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,967 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $547,000 | 4,468 |
| Over three years through five years | $2,975,000 | 3,140 |
| Over five years through fifteen years | $6,310,000 | 3,319 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,023,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,350 |
| Over three months through twelve months | $865,000 | 974 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $357,000 | 1,277 |
| Over five years through fifteen years | $96,000 | 4,279 |
| Over fifteen years | $23,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,645 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,092 |
| Over three months through twelve months | $199,000 | 3,700 |
| Over one year through three years | $547,000 | 4,415 |
| Over three years through five years | $2,994,000 | 3,123 |
| Over five years through fifteen years | $6,452,000 | 3,303 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,498 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,658,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,333 |
| Over three months through twelve months | $896,000 | 985 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $426,000 | 1,238 |
| Over five years through fifteen years | $101,000 | 4,349 |
| Over fifteen years | $24,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,649 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,487 |
| Over three months through twelve months | $1,212,000 | 2,058 |
| Over one year through three years | $1,070,000 | 3,798 |
| Over three years through five years | $1,977,000 | 3,647 |
| Over five years through fifteen years | $5,414,000 | 3,638 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,476 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,806,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 924 |
| Over three months through twelve months | $434,000 | 1,331 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $455,000 | 1,313 |
| Over five years through fifteen years | $106,000 | 4,417 |
| Over fifteen years | $25,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,663 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,337 |
| Over three months through twelve months | $1,220,000 | 2,053 |
| Over one year through three years | $1,070,000 | 3,743 |
| Over three years through five years | $1,982,000 | 3,632 |
| Over five years through fifteen years | $5,355,000 | 3,758 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,390 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,512,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,402 |
| Over three months through twelve months | $1,030,000 | 954 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $94,000 | 2,213 |
| Over five years through fifteen years | $535,000 | 4,084 |
| Over fifteen years | $26,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,692 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,522 |
| Over three months through twelve months | $1,131,000 | 2,200 |
| Over one year through three years | $1,127,000 | 3,628 |
| Over three years through five years | $840,000 | 4,469 |
| Over five years through fifteen years | $6,576,000 | 3,590 |
| Over fifteen years | $641,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,587 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,495,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,418 |
| Over three months through twelve months | $1,012,000 | 953 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $104,000 | 2,219 |
| Over five years through fifteen years | $559,000 | 4,107 |
| Over fifteen years | $27,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,600 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $103,000 | 4,093 |
| Over one year through three years | $2,159,000 | 2,897 |
| Over three years through five years | $831,000 | 4,450 |
| Over five years through fifteen years | $6,434,000 | 3,627 |
| Over fifteen years | $632,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,484,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,347 |
| Over three months through twelve months | $998,000 | 963 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $114,000 | 2,252 |
| Over five years through fifteen years | $582,000 | 4,098 |
| Over fifteen years | $28,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,541 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,554 |
| Over three months through twelve months | $104,000 | 4,100 |
| Over one year through three years | $2,161,000 | 2,930 |
| Over three years through five years | $828,000 | 4,422 |
| Over five years through fifteen years | $6,256,000 | 3,622 |
| Over fifteen years | $605,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,339 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,728,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 956 |
| Over three months through twelve months | $508,000 | 1,241 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $129,000 | 2,209 |
| Over five years through fifteen years | $608,000 | 4,098 |
| Over fifteen years | $31,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,585 |
| Over three years | $121,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,649 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,265,000 | 2,875 |
| Over three years through five years | $607,000 | 4,618 |
| Over five years through fifteen years | $6,482,000 | 3,619 |
| Over fifteen years | $607,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,474,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,492 |
| Over three months through twelve months | $1,149,000 | 906 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $142,000 | 2,080 |
| Over five years through fifteen years | $640,000 | 4,006 |
| Over fifteen years | $32,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,486 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,582 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,340,000 | 3,538 |
| Over three years through five years | $1,305,000 | 3,831 |
| Over five years through fifteen years | $6,597,000 | 3,601 |
| Over fifteen years | $1,095,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,230,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,407 |
| Over three months through twelve months | $1,142,000 | 910 |
| Over one year through three years | $23,000 | 2,104 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $822,000 | 3,897 |
| Over fifteen years | $40,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,495 |
| Over three years | $150,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,591 |
| Over three months through twelve months | $14,000 | 4,558 |
| Over one year through three years | $1,353,000 | 3,523 |
| Over three years through five years | $1,311,000 | 3,811 |
| Over five years through fifteen years | $6,798,000 | 3,509 |
| Over fifteen years | $1,168,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,782 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,744,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,328 |
| Over three months through twelve months | $1,133,000 | 976 |
| Over one year through three years | $23,000 | 2,134 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $868,000 | 3,892 |
| Over fifteen years | $41,000 | 3,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 2,386 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,578 |
| Over three months through twelve months | $27,000 | 4,526 |
| Over one year through three years | $1,353,000 | 3,499 |
| Over three years through five years | $1,304,000 | 3,756 |
| Over five years through fifteen years | $6,845,000 | 3,419 |
| Over fifteen years | $1,188,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,737 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,117,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 933 |
| Over three months through twelve months | $602,000 | 1,255 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $925,000 | 4,013 |
| Over fifteen years | $42,000 | 3,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 2,315 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,574 |
| Over three months through twelve months | $45,000 | 4,510 |
| Over one year through three years | $1,351,000 | 3,550 |
| Over three years through five years | $1,299,000 | 3,847 |
| Over five years through fifteen years | $6,734,000 | 3,394 |
| Over fifteen years | $1,154,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,789 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,330,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,380 |
| Over three months through twelve months | $1,252,000 | 901 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $11,000 | 2,147 |
| Over five years through fifteen years | $921,000 | 4,059 |
| Over fifteen years | $90,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 2,383 |
| Over three years | $188,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,187 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,208,000 | 3,739 |
| Over three years through five years | $1,118,000 | 4,068 |
| Over five years through fifteen years | $10,371,000 | 2,664 |
| Over fifteen years | $1,121,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,224 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,890,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,318 |
| Over three months through twelve months | $1,234,000 | 853 |
| Over one year through three years | $63,000 | 2,091 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $970,000 | 4,061 |
| Over fifteen years | $94,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 2,345 |
| Over three years | $204,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,826 |
| Over three months through twelve months | $1,189,000 | 2,436 |
| Over one year through three years | $176,000 | 5,243 |
| Over three years through five years | $2,167,000 | 3,311 |
| Over five years through fifteen years | $10,233,000 | 2,687 |
| Over fifteen years | $1,078,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,569 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,006,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,080 |
| Over three months through twelve months | $1,216,000 | 727 |
| Over one year through three years | $78,000 | 1,829 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $1,016,000 | 3,667 |
| Over fifteen years | $98,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 2,195 |
| Over three years | $221,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,089 |
| Over three months through twelve months | $1,019,000 | 2,436 |
| Over one year through three years | $178,000 | 4,946 |
| Over three years through five years | $1,104,000 | 3,917 |
| Over five years through fifteen years | $10,714,000 | 2,397 |
| Over fifteen years | $1,060,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,769 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,250,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 655 |
| Over three months through twelve months | $677,000 | 931 |
| Over one year through three years | $93,000 | 1,832 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $1,062,000 | 3,585 |
| Over fifteen years | $96,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,984 |
| Over three years | $241,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,196 |
| Over three months through twelve months | $1,021,000 | 2,395 |
| Over one year through three years | $69,000 | 5,184 |
| Over three years through five years | $1,213,000 | 3,844 |
| Over five years through fifteen years | $11,618,000 | 2,229 |
| Over fifteen years | $1,037,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,776 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,879,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,183 |
| Over three months through twelve months | $1,578,000 | 622 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $105,000 | 1,572 |
| Over five years through fifteen years | $1,128,000 | 3,486 |
| Over fifteen years | $97,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,803 |
| Over three years | $1,888,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,917 |
| Over three months through twelve months | $252,000 | 3,800 |
| Over one year through three years | $839,000 | 4,147 |
| Over three years through five years | $284,000 | 5,046 |
| Over five years through fifteen years | $10,381,000 | 2,439 |
| Over fifteen years | $1,646,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,959 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,653,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,170 |
| Over three months through twelve months | $2,272,000 | 488 |
| Over one year through three years | $22,000 | 2,222 |
| Over three years through five years | $121,000 | 1,687 |
| Over five years through fifteen years | $2,118,000 | 2,938 |
| Over fifteen years | $422,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,806 |
| Over three years | $1,875,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,704 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,117,000 | 3,877 |
| Over three years through five years | $278,000 | 5,091 |
| Over five years through fifteen years | $9,986,000 | 2,449 |
| Over fifteen years | $1,565,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,729 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,947,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,044 |
| Over three months through twelve months | $2,293,000 | 548 |
| Over one year through three years | $26,000 | 2,255 |
| Over three years through five years | $122,000 | 1,807 |
| Over five years through fifteen years | $2,251,000 | 2,727 |
| Over fifteen years | $473,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,747 |
| Over three years | $1,890,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,131 |
| Over three months through twelve months | $1,134,000 | 2,263 |
| Over one year through three years | $1,131,000 | 3,891 |
| Over three years through five years | $283,000 | 5,022 |
| Over five years through fifteen years | $9,959,000 | 2,388 |
| Over fifteen years | $1,551,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,010,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 497 |
| Over three months through twelve months | $755,000 | 1,038 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $161,000 | 1,868 |
| Over five years through fifteen years | $2,454,000 | 2,552 |
| Over fifteen years | $606,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,800 |
| Over three years | $1,948,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,233 |
| Over three months through twelve months | $127,000 | 4,171 |
| Over one year through three years | $1,137,000 | 3,923 |
| Over three years through five years | $169,000 | 5,270 |
| Over five years through fifteen years | $10,483,000 | 2,282 |
| Over fifteen years | $1,684,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,771 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,414,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,321 |
| Over three months through twelve months | $2,773,000 | 490 |
| Over one year through three years | $17,000 | 2,258 |
| Over three years through five years | $190,000 | 1,959 |
| Over five years through fifteen years | $2,605,000 | 2,477 |
| Over fifteen years | $645,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,725 |
| Over three years | $1,959,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,187 |
| Over three months through twelve months | $128,000 | 4,352 |
| Over one year through three years | $1,024,000 | 4,113 |
| Over three years through five years | $751,000 | 4,496 |
| Over five years through fifteen years | $10,137,000 | 2,349 |
| Over fifteen years | $2,357,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,974,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,234 |
| Over three months through twelve months | $2,973,000 | 523 |
| Over one year through three years | $24,000 | 2,255 |
| Over three years through five years | $210,000 | 2,074 |
| Over five years through fifteen years | $2,691,000 | 2,452 |
| Over fifteen years | $665,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,668 |
| Over three years | $1,935,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,181 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,150,000 | 4,064 |
| Over three years through five years | $760,000 | 4,501 |
| Over five years through fifteen years | $15,219,000 | 1,639 |
| Over fifteen years | $2,359,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,955,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,071 |
| Over three months through twelve months | $3,026,000 | 564 |
| Over one year through three years | $255,000 | 1,624 |
| Over three years through five years | $710,000 | 1,390 |
| Over five years through fifteen years | $2,924,000 | 2,421 |
| Over fifteen years | $1,488,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,004 |
| Over three years | $5,921,000 | 892 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,054 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,844,000 | 2,361 |
| Over three years through five years | $3,944,000 | 2,154 |
| Over five years through fifteen years | $18,354,000 | 1,340 |
| Over fifteen years | $2,344,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,190,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 557 |
| Over three months through twelve months | $956,000 | 1,211 |
| Over one year through three years | $1,176,000 | 932 |
| Over three years through five years | $790,000 | 1,403 |
| Over five years through fifteen years | $3,650,000 | 2,217 |
| Over fifteen years | $1,545,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,579 |
| Over three years | $4,882,000 | 976 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,200 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,834,000 | 2,330 |
| Over three years through five years | $3,525,000 | 2,300 |
| Over five years through fifteen years | $14,858,000 | 1,595 |
| Over fifteen years | $2,410,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,104 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,869,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,164 |
| Over three months through twelve months | $2,564,000 | 623 |
| Over one year through three years | $1,206,000 | 1,142 |
| Over three years through five years | $784,000 | 1,466 |
| Over five years through fifteen years | $2,777,000 | 2,542 |
| Over fifteen years | $1,619,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,584 |
| Over three years | $5,627,000 | 955 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,393 |
| Over three months through twelve months | $617,000 | 3,380 |
| Over one year through three years | $2,705,000 | 2,899 |
| Over three years through five years | $4,276,000 | 1,911 |
| Over five years through fifteen years | $14,671,000 | 1,504 |
| Over fifteen years | $2,361,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,473 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,777,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,088 |
| Over three months through twelve months | $2,457,000 | 576 |
| Over one year through three years | $1,046,000 | 1,362 |
| Over three years through five years | $1,080,000 | 1,201 |
| Over five years through fifteen years | $2,894,000 | 2,568 |
| Over fifteen years | $1,704,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,408 |
| Over three years | $5,785,000 | 854 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,662 |
| Over three months through twelve months | $1,031,000 | 2,747 |
| Over one year through three years | $1,193,000 | 4,072 |
| Over three years through five years | $4,905,000 | 1,703 |
| Over five years through fifteen years | $14,945,000 | 1,454 |
| Over fifteen years | $1,108,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 3,290 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,666,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 938 |
| Over three months through twelve months | $2,506,000 | 582 |
| Over one year through three years | $1,042,000 | 1,424 |
| Over three years through five years | $1,205,000 | 1,131 |
| Over five years through fifteen years | $3,960,000 | 2,166 |
| Over fifteen years | $1,752,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 1,086 |
| Over three years | $5,103,000 | 972 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,965 |
| Over three months through twelve months | $1,295,000 | 2,628 |
| Over one year through three years | $2,313,000 | 3,147 |
| Over three years through five years | $4,894,000 | 1,764 |
| Over five years through fifteen years | $13,886,000 | 1,567 |
| Over fifteen years | $1,101,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,360 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,769,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 413 |
| Over three months through twelve months | $1,132,000 | 891 |
| Over one year through three years | $1,172,000 | 1,337 |
| Over three years through five years | $988,000 | 1,215 |
| Over five years through fifteen years | $4,051,000 | 2,073 |
| Over fifteen years | $4,144,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 977 |
| Over three years | $5,354,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,097 |
| Over three months through twelve months | $666,000 | 3,534 |
| Over one year through three years | $2,694,000 | 2,856 |
| Over three years through five years | $4,824,000 | 1,831 |
| Over five years through fifteen years | $13,534,000 | 1,611 |
| Over fifteen years | $919,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,275 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,237,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,100 |
| Over three months through twelve months | $3,132,000 | 450 |
| Over one year through three years | $1,180,000 | 1,339 |
| Over three years through five years | $1,062,000 | 1,061 |
| Over five years through fifteen years | $4,196,000 | 2,004 |
| Over fifteen years | $4,121,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,363,000 | 875 |
| Over three years | $5,306,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,804 |
| Over three months through twelve months | $525,000 | 4,014 |
| Over one year through three years | $2,456,000 | 3,094 |
| Over three years through five years | $5,805,000 | 1,536 |
| Over five years through fifteen years | $14,244,000 | 1,577 |
| Over fifteen years | $2,476,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,226 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,928,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 892 |
| Over three months through twelve months | $3,095,000 | 458 |
| Over one year through three years | $1,208,000 | 1,341 |
| Over three years through five years | $643,000 | 1,417 |
| Over five years through fifteen years | $5,003,000 | 1,696 |
| Over fifteen years | $4,427,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 804 |
| Over three years | $5,493,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,159 |
| Over three months through twelve months | $349,000 | 4,870 |
| Over one year through three years | $2,635,000 | 3,044 |
| Over three years through five years | $5,046,000 | 1,696 |
| Over five years through fifteen years | $16,457,000 | 1,381 |
| Over fifteen years | $2,583,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,878 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,439,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 769 |
| Over three months through twelve months | $3,612,000 | 442 |
| Over one year through three years | $1,198,000 | 1,364 |
| Over three years through five years | $698,000 | 1,289 |
| Over five years through fifteen years | $5,153,000 | 1,439 |
| Over fifteen years | $4,514,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,514,000 | 671 |
| Over three years | $3,951,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,743 |
| Over three months through twelve months | $1,352,000 | 3,927 |
| Over one year through three years | $3,586,000 | 3,174 |
| Over three years through five years | $4,977,000 | 1,863 |
| Over five years through fifteen years | $16,226,000 | 1,307 |
| Over fifteen years | $3,257,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,591 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,317,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 533 |
| Over three months through twelve months | $1,806,000 | 747 |
| Over one year through three years | $1,704,000 | 1,064 |
| Over three years through five years | $1,932,000 | 733 |
| Over five years through fifteen years | $5,271,000 | 1,316 |
| Over fifteen years | $4,527,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,511,000 | 630 |
| Over three years | $1,297,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,489 |
| Over three months through twelve months | $1,353,000 | 4,105 |
| Over one year through three years | $3,590,000 | 3,499 |
| Over three years through five years | $5,918,000 | 1,698 |
| Over five years through fifteen years | $17,083,000 | 1,211 |
| Over fifteen years | $3,241,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,834 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,306,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $2,889,000 | 483 |
| Over one year through three years | $2,590,000 | 735 |
| Over three years through five years | $1,670,000 | 1,007 |
| Over five years through fifteen years | $5,722,000 | 1,213 |
| Over fifteen years | $4,548,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 543 |
| Over three years | $1,280,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,651 |
| Over three months through twelve months | $2,087,000 | 3,450 |
| Over one year through three years | $2,901,000 | 4,185 |
| Over three years through five years | $6,255,000 | 1,651 |
| Over five years through fifteen years | $17,747,000 | 1,101 |
| Over fifteen years | $4,527,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 3,601 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,039,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 586 |
| Over three months through twelve months | $1,750,000 | 636 |
| Over one year through three years | $3,167,000 | 656 |
| Over three years through five years | $2,822,000 | 802 |
| Over five years through fifteen years | $6,537,000 | 1,105 |
| Over fifteen years | $4,842,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,844,000 | 538 |
| Over three years | $758,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,947 |
| Over three months through twelve months | $1,740,000 | 3,825 |
| Over one year through three years | $3,292,000 | 3,976 |
| Over three years through five years | $4,563,000 | 2,204 |
| Over five years through fifteen years | $19,943,000 | 949 |
| Over fifteen years | $5,089,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 3,146 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,386,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 517 |
| Over three months through twelve months | $706,000 | 1,094 |
| Over one year through three years | $3,240,000 | 667 |
| Over three years through five years | $2,829,000 | 892 |
| Over five years through fifteen years | $6,810,000 | 1,105 |
| Over fifteen years | $5,031,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,025,000 | 488 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $3,202,000 | 2,668 |
| Over one year through three years | $4,040,000 | 3,655 |
| Over three years through five years | $5,819,000 | 1,782 |
| Over five years through fifteen years | $19,531,000 | 948 |
| Over fifteen years | $4,777,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,819 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,063,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,221 |
| Over three months through twelve months | $1,501,000 | 656 |
| Over one year through three years | $2,607,000 | 778 |
| Over three years through five years | $2,193,000 | 1,159 |
| Over five years through fifteen years | $7,231,000 | 1,075 |
| Over fifteen years | $2,728,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,326,000 | 448 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,454 |
| Over three months through twelve months | $1,738,000 | 3,779 |
| Over one year through three years | $4,376,000 | 3,634 |
| Over three years through five years | $6,723,000 | 1,594 |
| Over five years through fifteen years | $18,641,000 | 976 |
| Over fifteen years | $4,728,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 3,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,577,000 | 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 | $69,000 | 1,841 |
| Over three months through twelve months | $1,945,000 | 577 |
| Over one year through three years | $2,873,000 | 739 |
| Over three years through five years | $1,003,000 | 1,849 |
| Over five years through fifteen years | $5,468,000 | 1,350 |
| Over fifteen years | $1,771,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,427,000 | 493 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,449 |
| Over three months through twelve months | $3,218,000 | 2,754 |
| Over one year through three years | $3,416,000 | 4,246 |
| Over three years through five years | $4,183,000 | 2,469 |
| Over five years through fifteen years | $17,802,000 | 980 |
| Over fifteen years | $5,230,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 2,071 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,490,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $2,196,000 | 515 |
| Over one year through three years | $2,963,000 | 724 |
| Over three years through five years | $74,000 | 3,205 |
| Over five years through fifteen years | $8,137,000 | 1,043 |
| Over fifteen years | $826,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 545 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,139,000 | 1,683 |
| Over one year through three years | $3,676,000 | 4,126 |
| Over three years through five years | $4,579,000 | 2,343 |
| Over five years through fifteen years | $14,047,000 | 1,229 |
| Over fifteen years | $4,620,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 2,163 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,128,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 553 |
| Over three months through twelve months | $379,000 | 1,330 |
| Over one year through three years | $3,088,000 | 687 |
| Over three years through five years | $90,000 | 3,305 |
| Over five years through fifteen years | $4,867,000 | 1,538 |
| Over fifteen years | $928,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,890,000 | 656 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,280,000 | 2,203 |
| Over one year through three years | $4,184,000 | 3,888 |
| Over three years through five years | $4,653,000 | 2,315 |
| Over five years through fifteen years | $12,608,000 | 1,363 |
| Over fifteen years | $5,759,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,602 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,622,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,081 |
| Over three months through twelve months | $1,587,000 | 665 |
| Over one year through three years | $2,274,000 | 850 |
| Over three years through five years | $109,000 | 3,324 |
| Over five years through fifteen years | $4,250,000 | 1,701 |
| Over fifteen years | $1,055,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,152 |
| Over three years | $990,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,230,000 | 5,042 |
| Over three years through five years | $1,656,000 | 4,285 |
| Over five years through fifteen years | $12,047,000 | 1,444 |
| Over fifteen years | $5,825,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,892,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,760 |
| Over three months through twelve months | $2,233,000 | 541 |
| Over one year through three years | $1,393,000 | 1,051 |
| Over three years through five years | $1,170,000 | 1,770 |
| Over five years through fifteen years | $3,829,000 | 1,929 |
| Over fifteen years | $1,265,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,077 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,243,000 | 4,934 |
| Over three years through five years | $1,281,000 | 4,790 |
| Over five years through fifteen years | $10,218,000 | 1,644 |
| Over fifteen years | $7,270,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,581,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $2,501,000 | 539 |
| Over one year through three years | $931,000 | 1,158 |
| Over three years through five years | $719,000 | 2,250 |
| Over five years through fifteen years | $4,108,000 | 1,947 |
| Over fifteen years | $1,401,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,528 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,477,000 | 5,560 |
| Over three years through five years | $1,465,000 | 4,716 |
| Over five years through fifteen years | $9,452,000 | 1,788 |
| Over fifteen years | $6,710,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,653 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,959,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 438 |
| Over three months through twelve months | $537,000 | 1,276 |
| Over one year through three years | $981,000 | 931 |
| Over three years through five years | $788,000 | 2,152 |
| Over five years through fifteen years | $4,497,000 | 1,898 |
| Over fifteen years | $1,548,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,524 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,286 |
| Over three months through twelve months | $254,000 | 5,275 |
| Over one year through three years | $510,000 | 6,457 |
| Over three years through five years | $1,002,000 | 5,242 |
| Over five years through fifteen years | $8,903,000 | 1,948 |
| Over fifteen years | $6,479,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,488,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,195 |
| Over three months through twelve months | $2,503,000 | 539 |
| Over one year through three years | $236,000 | 1,537 |
| Over three years through five years | $821,000 | 2,083 |
| Over five years through fifteen years | $4,819,000 | 1,868 |
| Over fifteen years | $1,721,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,338 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,501,000 | 2,878 |
| Over one year through three years | $516,000 | 6,413 |
| Over three years through five years | $1,007,000 | 5,381 |
| Over five years through fifteen years | $8,833,000 | 2,026 |
| Over fifteen years | $6,596,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,390 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,475,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,748 |
| Over three months through twelve months | $3,050,000 | 465 |
| Over one year through three years | $276,000 | 1,386 |
| Over three years through five years | $909,000 | 2,024 |
| Over five years through fifteen years | $5,084,000 | 1,836 |
| Over fifteen years | $1,917,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,152 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,791 |
| Over three months through twelve months | $2,029,000 | 2,406 |
| Over one year through three years | $482,000 | 6,517 |
| Over three years through five years | $507,000 | 6,145 |
| Over five years through fifteen years | $6,626,000 | 2,555 |
| Over fifteen years | $6,174,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,029 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,531,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,929 |
| Over three months through twelve months | $3,439,000 | 425 |
| Over one year through three years | $352,000 | 1,153 |
| Over three years through five years | $750,000 | 2,178 |
| Over five years through fifteen years | $4,914,000 | 1,850 |
| Over fifteen years | $1,530,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 1,212 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $1,650,000 | 2,788 |
| Over one year through three years | $266,000 | 6,711 |
| Over three years through five years | $529,000 | 6,061 |
| Over five years through fifteen years | $6,824,000 | 2,541 |
| Over fifteen years | $5,847,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,952 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,209,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 721 |
| Over three months through twelve months | $313,000 | 1,524 |
| Over one year through three years | $2,397,000 | 353 |
| Over three years through five years | $1,081,000 | 1,789 |
| Over five years through fifteen years | $4,738,000 | 1,859 |
| Over fifteen years | $1,808,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 977 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $1,850,000 | 4,867 |
| Over three years through five years | $521,000 | 6,069 |
| Over five years through fifteen years | $5,388,000 | 2,962 |
| Over fifteen years | $6,200,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,091,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,216 |
| Over three months through twelve months | $1,467,000 | 711 |
| Over one year through three years | $430,000 | 982 |
| Over three years through five years | $890,000 | 1,901 |
| Over five years through fifteen years | $1,707,000 | 2,829 |
| Over fifteen years | $2,259,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,434,000 | 805 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,242 |
| Over three months through twelve months | $520,000 | 4,665 |
| Over one year through three years | $1,870,000 | 4,705 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,585,000 | 3,225 |
| Over fifteen years | $6,459,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,478 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,710,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,523 |
| Over three months through twelve months | $2,140,000 | 607 |
| Over one year through three years | $519,000 | 870 |
| Over three years through five years | $791,000 | 1,986 |
| Over five years through fifteen years | $567,000 | 3,720 |
| Over fifteen years | $2,728,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,903,000 | 1,024 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,087,000 | 3,801 |
| Over one year through three years | $1,903,000 | 4,654 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,068,000 | 3,252 |
| Over fifteen years | $7,599,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,129 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,442,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,385 |
| Over three months through twelve months | $2,691,000 | 528 |
| Over one year through three years | $546,000 | 839 |
| Over three years through five years | $14,000 | 3,450 |
| Over five years through fifteen years | $854,000 | 3,358 |
| Over fifteen years | $3,538,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 873 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $566,000 | 4,686 |
| Over one year through three years | $2,432,000 | 4,390 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,840,000 | 3,195 |
| Over fifteen years | $7,219,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,944,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,180 |
| Over three months through twelve months | $877,000 | 1,132 |
| Over one year through three years | $2,458,000 | 301 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $1,084,000 | 3,063 |
| Over fifteen years | $4,012,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,673,000 | 737 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $571,000 | 4,629 |
| Over one year through three years | $2,466,000 | 4,506 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,622,000 | 3,165 |
| Over fifteen years | $7,452,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,407,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 918 |
| Over three months through twelve months | $1,437,000 | 809 |
| Over one year through three years | $236,000 | 1,569 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,867,000 | 2,082 |
| Over fifteen years | $5,245,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,628,000 | 728 |
| Over three years | $8,581,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,619,000 | 2,837 |
| Over one year through three years | $1,102,000 | 5,752 |
| Over three years through five years | $1,082,000 | 5,343 |
| Over five years through fifteen years | $3,481,000 | 3,423 |
| Over fifteen years | $6,924,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,064 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,198,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 908 |
| Over three months through twelve months | $3,707,000 | 516 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $429,000 | 1,214 |
| Over five years through fifteen years | $32,000 | 4,003 |
| Over fifteen years | $927,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 423 |
| Over three years | $7,632,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $2,644,000 | 5,021 |
| Over three years through five years | $3,430,000 | 3,464 |
| Over five years through fifteen years | $6,452,000 | 2,453 |
| Over fifteen years | $4,416,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 6,222 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,231,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,659 |
| Over three months through twelve months | $587,000 | 1,870 |
| Over one year through three years | $1,578,000 | 427 |
| Over three years through five years | $464,000 | 1,446 |
| Over five years through fifteen years | $41,000 | 4,188 |
| Over fifteen years | $1,085,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,727,000 | 539 |
| Over three years | $4,276,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,499,000 | 3,559 |
| Over one year through three years | $1,479,000 | 6,080 |
| Over three years through five years | $1,481,000 | 5,634 |
| Over five years through fifteen years | $7,153,000 | 2,517 |
| Over fifteen years | $2,597,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,973 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,200,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,815 |
| Over three months through twelve months | $1,083,000 | 1,572 |
| Over one year through three years | $2,220,000 | 533 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $736,000 | 2,607 |
| Over fifteen years | $41,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,048 |
| Over three years | $4,148,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $950,000 | 5,248 |
| Over one year through three years | $3,539,000 | 3,839 |
| Over three years through five years | $1,999,000 | 4,594 |
| Over five years through fifteen years | $4,520,000 | 3,292 |
| Over fifteen years | $382,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 5,423 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,768,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,763 |
| Over three months through twelve months | $563,000 | 2,278 |
| Over one year through three years | $798,000 | 1,290 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $73,000 | 4,173 |
| Over fifteen years | $75,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,450 |
| Over three years | $3,851,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,265,000 | 5,649 |
| Over one year through three years | $3,454,000 | 4,774 |
| Over three years through five years | $3,516,000 | 3,272 |
| Over five years through fifteen years | $1,428,000 | 4,946 |
| Over fifteen years | $453,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 5,856 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,867,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 4,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,315,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 3,665 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,477,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 3,937 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,972,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 3,597 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,404,000 | 8,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 4,404 |