Home > BlueHarbor Bank > Total Debt Securities
BlueHarbor Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,613,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 843 |
| Over three months through twelve months | $74,000 | 893 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $107,000 | 1,839 |
| Over five years through fifteen years | $2,508,000 | 2,236 |
| Over fifteen years | $2,394,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,913 |
| Over three years | $5,911,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $7,831,000 | 1,109 |
| Over one year through three years | $2,943,000 | 2,998 |
| Over three years through five years | $924,000 | 3,436 |
| Over five years through fifteen years | $7,683,000 | 2,511 |
| Over fifteen years | $5,740,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,393 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,871,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 935 |
| Over three months through twelve months | $112,000 | 784 |
| Over one year through three years | $59,000 | 1,038 |
| Over three years through five years | $116,000 | 1,855 |
| Over five years through fifteen years | $2,483,000 | 2,246 |
| Over fifteen years | $2,333,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,853 |
| Over three years | $6,246,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,702 |
| Over three months through twelve months | $5,835,000 | 1,363 |
| Over one year through three years | $4,780,000 | 2,605 |
| Over three years through five years | $872,000 | 3,541 |
| Over five years through fifteen years | $7,029,000 | 2,592 |
| Over fifteen years | $5,596,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,812,000 | 1,310 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,199,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $199,000 | 661 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $133,000 | 1,786 |
| Over five years through fifteen years | $2,661,000 | 2,253 |
| Over fifteen years | $2,417,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,849 |
| Over three years | $6,497,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,743,000 | 1,021 |
| Over one year through three years | $4,781,000 | 2,603 |
| Over three years through five years | $913,000 | 3,570 |
| Over five years through fifteen years | $7,058,000 | 2,689 |
| Over fifteen years | $6,338,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 1,227 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,509,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $210,000 | 659 |
| Over one year through three years | $81,000 | 928 |
| Over three years through five years | $149,000 | 1,623 |
| Over five years through fifteen years | $2,795,000 | 2,289 |
| Over fifteen years | $2,569,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,749 |
| Over three years | $6,957,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,958,000 | 1,871 |
| Over one year through three years | $9,200,000 | 1,980 |
| Over three years through five years | $2,494,000 | 3,107 |
| Over five years through fifteen years | $6,695,000 | 2,816 |
| Over fifteen years | $6,971,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,083 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,159,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 812 |
| Over three months through twelve months | $88,000 | 907 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $251,000 | 1,299 |
| Over five years through fifteen years | $2,831,000 | 2,322 |
| Over fifteen years | $2,575,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,791 |
| Over three years | $7,177,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,939,000 | 1,750 |
| Over one year through three years | $9,102,000 | 2,001 |
| Over three years through five years | $2,466,000 | 3,140 |
| Over five years through fifteen years | $6,433,000 | 2,913 |
| Over fifteen years | $6,713,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,957 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,696,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 906 |
| Over three months through twelve months | $148,000 | 803 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $266,000 | 1,213 |
| Over five years through fifteen years | $2,917,000 | 2,320 |
| Over fifteen years | $2,623,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,811 |
| Over three years | $7,568,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,037,000 | 1,788 |
| Over three years through five years | $3,495,000 | 2,886 |
| Over five years through fifteen years | $5,856,000 | 3,009 |
| Over fifteen years | $7,219,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,029,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $264,000 | 683 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $114,000 | 1,558 |
| Over five years through fifteen years | $3,350,000 | 2,278 |
| Over fifteen years | $2,792,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,820 |
| Over three years | $7,993,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,720,000 | 1,702 |
| Over three years through five years | $4,067,000 | 2,774 |
| Over five years through fifteen years | $6,330,000 | 3,019 |
| Over fifteen years | $7,699,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,445 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,010,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $291,000 | 668 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $133,000 | 1,469 |
| Over five years through fifteen years | $3,657,000 | 2,206 |
| Over fifteen years | $3,077,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,618 |
| Over three years | $8,586,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,379,000 | 1,985 |
| Over three years through five years | $4,135,000 | 2,641 |
| Over five years through fifteen years | $3,478,000 | 3,439 |
| Over fifteen years | $8,808,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,669 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,810,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $128,000 | 890 |
| Over one year through three years | $206,000 | 678 |
| Over three years through five years | $159,000 | 1,303 |
| Over five years through fifteen years | $4,053,000 | 2,119 |
| Over fifteen years | $3,450,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,524 |
| Over three years | $8,834,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $6,569,000 | 1,492 |
| Over three years through five years | $3,193,000 | 2,760 |
| Over five years through fifteen years | $3,868,000 | 3,430 |
| Over fifteen years | $9,934,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,505 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,114,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 830 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $246,000 | 691 |
| Over three years through five years | $182,000 | 1,163 |
| Over five years through fifteen years | $4,340,000 | 2,099 |
| Over fifteen years | $3,777,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,563 |
| Over three years | $9,577,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $300,000 | 2,956 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,254,000 | 2,277 |
| Over five years through fifteen years | $4,230,000 | 3,390 |
| Over fifteen years | $10,384,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,287 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,245,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $179,000 | 852 |
| Over one year through three years | $294,000 | 692 |
| Over three years through five years | $211,000 | 1,127 |
| Over five years through fifteen years | $4,594,000 | 2,041 |
| Over fifteen years | $4,036,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,488 |
| Over three years | $9,759,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,262,000 | 2,131 |
| Over five years through fifteen years | $4,326,000 | 3,390 |
| Over fifteen years | $10,346,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,290 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,498,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $200,000 | 854 |
| Over one year through three years | $340,000 | 673 |
| Over three years through five years | $239,000 | 1,129 |
| Over five years through fifteen years | $4,873,000 | 1,938 |
| Over fifteen years | $4,327,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,400 |
| Over three years | $9,832,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $300,000 | 3,108 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,566,000 | 2,445 |
| Over five years through fifteen years | $5,499,000 | 3,094 |
| Over fifteen years | $10,070,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,357 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,490,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $213,000 | 871 |
| Over one year through three years | $391,000 | 690 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,375,000 | 2,427 |
| Over fifteen years | $4,698,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,510 |
| Over three years | $10,133,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $300,000 | 3,712 |
| Over three years through five years | $2,575,000 | 2,251 |
| Over five years through fifteen years | $4,147,000 | 3,138 |
| Over fifteen years | $8,138,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,299,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 780 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $442,000 | 694 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,675,000 | 2,335 |
| Over fifteen years | $752,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,487 |
| Over three years | $2,528,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $811,000 | 3,265 |
| Over three years through five years | $1,376,000 | 2,786 |
| Over five years through fifteen years | $4,062,000 | 3,031 |
| Over fifteen years | $3,555,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,204,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $286,000 | 816 |
| Over one year through three years | $509,000 | 644 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,992,000 | 2,249 |
| Over fifteen years | $895,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 1,424 |
| Over three years | $499,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $811,000 | 3,333 |
| Over three years through five years | $877,000 | 3,078 |
| Over five years through fifteen years | $3,502,000 | 3,094 |
| Over fifteen years | $3,686,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,342,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $331,000 | 794 |
| Over one year through three years | $571,000 | 604 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,209,000 | 2,245 |
| Over fifteen years | $996,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,429 |
| Over three years | $1,408,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,006,000 | 3,230 |
| Over three years through five years | $835,000 | 3,156 |
| Over five years through fifteen years | $2,782,000 | 3,213 |
| Over fifteen years | $1,689,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,276,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $374,000 | 820 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $620,000 | 893 |
| Over five years through fifteen years | $3,255,000 | 2,221 |
| Over fifteen years | $1,005,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,650 |
| Over three years | $2,952,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $1,312,000 | 3,141 |
| Over three years through five years | $869,000 | 3,260 |
| Over five years through fifteen years | $2,911,000 | 3,202 |
| Over fifteen years | $1,935,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,988 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,308,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $398,000 | 666 |
| Over three years through five years | $674,000 | 913 |
| Over five years through fifteen years | $2,401,000 | 2,454 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,735 |
| Over three years | $3,579,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $994,000 | 2,614 |
| Over one year through three years | $1,800,000 | 3,030 |
| Over three years through five years | $511,000 | 3,642 |
| Over five years through fifteen years | $3,825,000 | 3,009 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,608 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,429,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $450,000 | 635 |
| Over three years through five years | $758,000 | 895 |
| Over five years through fifteen years | $2,547,000 | 2,449 |
| 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 | $1,659,000 | 1,655 |
| Over three years | $3,729,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $504,000 | 3,212 |
| Over one year through three years | $2,791,000 | 2,627 |
| Over three years through five years | $512,000 | 3,739 |
| Over five years through fifteen years | $4,479,000 | 2,902 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,458 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,672,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $493,000 | 626 |
| Over three years through five years | $801,000 | 913 |
| Over five years through fifteen years | $2,630,000 | 2,444 |
| 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 | $690,000 | 1,778 |
| Over three years | $4,814,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $506,000 | 3,273 |
| Over one year through three years | $1,784,000 | 3,208 |
| Over three years through five years | $1,498,000 | 3,119 |
| Over five years through fifteen years | $4,452,000 | 2,978 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,478 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,024,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $512,000 | 628 |
| Over three years through five years | $871,000 | 900 |
| Over five years through fifteen years | $2,714,000 | 2,459 |
| 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 | $171,000 | 2,123 |
| Over three years | $5,483,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $507,000 | 3,291 |
| Over one year through three years | $1,278,000 | 3,531 |
| Over three years through five years | $1,990,000 | 2,895 |
| Over five years through fifteen years | $4,489,000 | 3,007 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,491 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,218,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $537,000 | 623 |
| Over three years through five years | $893,000 | 896 |
| Over five years through fifteen years | $2,789,000 | 2,463 |
| 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 | $180,000 | 2,126 |
| Over three years | $4,594,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,480,000 | 3,483 |
| Over three years through five years | $2,271,000 | 2,829 |
| Over five years through fifteen years | $4,461,000 | 3,037 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,004 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,546,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $617,000 | 608 |
| Over three years through five years | $951,000 | 825 |
| Over five years through fifteen years | $2,950,000 | 2,457 |
| 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 | $197,000 | 2,108 |
| Over three years | $4,826,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $996,000 | 2,772 |
| Over one year through three years | $1,484,000 | 3,537 |
| Over three years through five years | $2,282,000 | 2,875 |
| Over five years through fifteen years | $4,243,000 | 3,139 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,055,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $672,000 | 621 |
| Over three years through five years | $983,000 | 757 |
| Over five years through fifteen years | $3,110,000 | 2,436 |
| 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 | $211,000 | 2,082 |
| Over three years | $5,026,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $1,487,000 | 3,566 |
| Over three years through five years | $2,286,000 | 2,903 |
| Over five years through fifteen years | $4,286,000 | 3,172 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,830,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $736,000 | 591 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,333,000 | 2,175 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,180 |
| Over three years | $5,283,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $995,000 | 2,792 |
| Over one year through three years | $1,497,000 | 3,569 |
| Over three years through five years | $2,308,000 | 2,923 |
| Over five years through fifteen years | $3,990,000 | 3,312 |
| Over fifteen years | $460,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,398,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $734,000 | 814 |
| Over five years through fifteen years | $2,452,000 | 2,658 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,191 |
| Over three years | $5,509,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,526,000 | 3,536 |
| Over three years through five years | $1,806,000 | 3,270 |
| Over five years through fifteen years | $4,588,000 | 3,261 |
| Over fifteen years | $461,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,025,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $798,000 | 802 |
| Over five years through fifteen years | $2,590,000 | 2,626 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,137 |
| Over three years | $5,758,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,528,000 | 3,574 |
| Over three years through five years | $1,810,000 | 3,338 |
| Over five years through fifteen years | $4,043,000 | 3,411 |
| Over fifteen years | $1,122,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,308,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $88,000 | 1,227 |
| Over three years through five years | $840,000 | 804 |
| Over five years through fifteen years | $1,650,000 | 2,973 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,341 |
| Over three years | $5,178,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,530,000 | 3,621 |
| Over three years through five years | $805,000 | 4,113 |
| Over five years through fifteen years | $4,018,000 | 3,446 |
| Over fifteen years | $1,115,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,828,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $105,000 | 1,242 |
| Over three years through five years | $888,000 | 774 |
| Over five years through fifteen years | $1,728,000 | 2,917 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,342 |
| Over three years | $5,419,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,528,000 | 3,633 |
| Over three years through five years | $300,000 | 4,569 |
| Over five years through fifteen years | $4,513,000 | 3,364 |
| Over fifteen years | $1,217,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,838,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $125,000 | 1,247 |
| Over three years through five years | $968,000 | 738 |
| Over five years through fifteen years | $1,883,000 | 2,889 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,743 |
| Over three years | $4,648,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,001,000 | 4,023 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,840,000 | 3,291 |
| Over fifteen years | $1,959,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,425,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $145,000 | 1,579 |
| Over five years through fifteen years | $962,000 | 3,385 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,693 |
| Over three years | $1,790,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,003,000 | 3,372 |
| Over three years through five years | $1,000,000 | 4,050 |
| Over five years through fifteen years | $4,878,000 | 3,349 |
| Over fifteen years | $2,050,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,620,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $168,000 | 1,539 |
| Over five years through fifteen years | $992,000 | 3,407 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,306 |
| Over three years | $3,304,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,997,000 | 3,404 |
| Over three years through five years | $998,000 | 4,145 |
| Over five years through fifteen years | $4,799,000 | 3,426 |
| Over fifteen years | $2,065,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,876,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $193,000 | 1,417 |
| Over five years through fifteen years | $1,018,000 | 3,421 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,259 |
| Over three years | $3,424,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,985,000 | 2,486 |
| Over three years through five years | $991,000 | 4,188 |
| Over five years through fifteen years | $4,794,000 | 3,491 |
| Over fifteen years | $2,125,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,200,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $219,000 | 1,366 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,284 |
| Over three years | $3,643,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,002,000 | 3,334 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,754,000 | 3,576 |
| Over fifteen years | $2,176,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,523,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $248,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,235 |
| Over three years | $3,832,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $998,000 | 4,057 |
| Over three years through five years | $997,000 | 4,325 |
| Over five years through fifteen years | $4,706,000 | 3,658 |
| Over fifteen years | $2,240,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,648,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $283,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,399 |
| Over three years | $2,390,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $1,000,000 | 4,314 |
| Over five years through fifteen years | $4,267,000 | 3,782 |
| Over fifteen years | $2,856,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,366,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $314,000 | 1,445 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,691 |
| Over three years | $4,275,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,247,000 | 3,888 |
| Over fifteen years | $2,920,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,635,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $348,000 | 1,480 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,587 |
| Over three years | $4,287,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,224,000 | 4,015 |
| Over fifteen years | $2,917,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,084,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,601,000 | 762 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $389,000 | 4,204 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,529 |
| Over three years | $4,550,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,601,000 | 4,554 |
| Over fifteen years | $2,950,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,148,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $796,000 | 1,067 |
| Over one year through three years | $903,000 | 1,001 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $433,000 | 4,218 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,472 |
| Over three years | $7,501,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $2,414,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,483,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,819,000 | 734 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $475,000 | 4,185 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,524 |
| Over three years | $7,556,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $2,456,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,314,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,988,000 | 701 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $517,000 | 4,164 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,587 |
| Over three years | $8,012,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $2,516,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,895,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,247,000 | 666 |
| Over three years through five years | $1,616,000 | 838 |
| Over five years through fifteen years | $1,149,000 | 3,684 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,756 |
| Over three years | $7,474,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,914,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,345,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,473,000 | 615 |
| Over three years through five years | $1,784,000 | 790 |
| Over five years through fifteen years | $1,060,000 | 3,746 |
| Over fifteen years | $221,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,836 |
| Over three years | $8,100,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,986,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,697,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,632,000 | 563 |
| Over three years through five years | $1,897,000 | 738 |
| Over five years through fifteen years | $1,157,000 | 3,716 |
| Over fifteen years | $250,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,420,000 | 1,213 |
| Over three years | $3,319,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $2,022,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,942,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,912,000 | 510 |
| Over three years through five years | $1,990,000 | 743 |
| Over five years through fifteen years | $1,291,000 | 3,795 |
| Over fifteen years | $274,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 1,639 |
| Over three years | $7,627,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $2,025,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,959,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,029,000 | 473 |
| Over three years through five years | $2,044,000 | 711 |
| Over five years through fifteen years | $1,487,000 | 3,739 |
| Over fifteen years | $297,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,739 |
| Over three years | $8,959,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $1,019,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,826,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,578,000 | 673 |
| Over three years through five years | $3,723,000 | 439 |
| Over five years through fifteen years | $1,634,000 | 3,685 |
| Over fifteen years | $336,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,839 |
| Over three years | $10,127,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $1,029,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,614,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $5,505,000 | 270 |
| Over five years through fifteen years | $1,829,000 | 3,289 |
| Over fifteen years | $370,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,699 |
| Over three years | $8,290,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,032,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,383,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,635,000 | 313 |
| Over five years through fifteen years | $3,087,000 | 2,772 |
| Over fifteen years | $418,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,662 |
| Over three years | $8,462,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,145,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,527,000 | 334 |
| Over five years through fifteen years | $3,371,000 | 2,619 |
| Over fifteen years | $446,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,718 |
| Over three years | $7,348,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,506,000 | 3,821 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,045,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,602,000 | 333 |
| Over five years through fifteen years | $2,289,000 | 2,872 |
| Over fifteen years | $471,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,148 |
| Over three years | $8,249,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,470,000 | 3,839 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,752,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,745,000 | 333 |
| Over five years through fifteen years | $3,204,000 | 2,387 |
| Over fifteen years | $525,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,105 |
| Over three years | $5,601,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,183,000 | 3,837 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,480,000 | 4,700 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,708,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,962,000 | 348 |
| Over five years through fifteen years | $3,554,000 | 2,205 |
| Over fifteen years | $594,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,162 |
| Over three years | $5,837,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,186,000 | 3,877 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,500,000 | 4,733 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,567,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $4,065,000 | 363 |
| Over five years through fifteen years | $3,766,000 | 2,082 |
| Over fifteen years | $667,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,107 |
| Over three years | $3,759,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,198,000 | 3,146 |
| Over three years through five years | $2,022,000 | 3,254 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,666,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,027,000 | 668 |
| Over five years through fifteen years | $7,570,000 | 1,361 |
| Over fifteen years | $704,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,096 |
| Over three years | $2,057,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,193,000 | 3,200 |
| Over three years through five years | $2,018,000 | 3,276 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $12,623,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,706,000 | 1,689 |
| Over fifteen years | $746,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,149,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,010,000 | 3,365 |
| Over three years through five years | $1,012,000 | 4,105 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| 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 | $11,455,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,985,000 | 1,853 |
| Over fifteen years | $794,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,125,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,010,000 | 3,353 |
| Over three years through five years | $2,541,000 | 2,827 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,311,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,963,000 | 2,886 |
| Over fifteen years | $2,857,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,994,000 | 3,451 |
| Over three years through five years | $3,488,000 | 2,221 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,501 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,958,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $950,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,017,000 | 2,825 |
| Over one year through three years | $995,000 | 4,411 |
| Over three years through five years | $996,000 | 4,250 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,615 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,032,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,004,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,025,000 | 2,964 |
| Over one year through three years | $1,003,000 | 4,447 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,684 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,013,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,007,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,011,000 | 2,949 |
| Over one year through three years | $995,000 | 4,469 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $999,000 | 7,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $999,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |