Home > Bridge Community Bank > Total Debt Securities
Bridge Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,281,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $2,314,000 | 1,121 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,668 |
| Over three months through twelve months | $5,840,000 | 1,340 |
| Over one year through three years | $11,343,000 | 1,713 |
| Over three years through five years | $372,000 | 3,684 |
| Over five years through fifteen years | $3,518,000 | 3,022 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,559 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,768,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,086 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,870 |
| Over three months through twelve months | $4,827,000 | 1,557 |
| Over one year through three years | $12,084,000 | 1,656 |
| Over three years through five years | $808,000 | 3,573 |
| Over five years through fifteen years | $3,376,000 | 3,070 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,497 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,833,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,072 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,763 |
| Over three months through twelve months | $4,362,000 | 1,596 |
| Over one year through three years | $14,011,000 | 1,466 |
| Over three years through five years | $1,283,000 | 3,426 |
| Over five years through fifteen years | $3,460,000 | 3,144 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,474 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,852,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,006 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,612 |
| Over three months through twelve months | $3,410,000 | 1,759 |
| Over one year through three years | $15,022,000 | 1,459 |
| Over three years through five years | $2,272,000 | 3,171 |
| Over five years through fifteen years | $3,836,000 | 3,163 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,886,000 | 1,508 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,496,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 1,064 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,029 |
| Over three months through twelve months | $4,389,000 | 1,394 |
| Over one year through three years | $14,827,000 | 1,506 |
| Over three years through five years | $2,695,000 | 3,088 |
| Over five years through fifteen years | $3,793,000 | 3,248 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,447 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,251,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,117 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 1,960 |
| Over three months through twelve months | $3,423,000 | 1,527 |
| Over one year through three years | $13,362,000 | 1,592 |
| Over three years through five years | $3,989,000 | 2,770 |
| Over five years through fifteen years | $3,692,000 | 3,304 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,521 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,814,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,273 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,641 |
| Over three months through twelve months | $1,485,000 | 2,111 |
| Over one year through three years | $10,005,000 | 1,788 |
| Over three years through five years | $7,745,000 | 2,078 |
| Over five years through fifteen years | $3,766,000 | 3,367 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,362 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,147,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,367 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,655 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $8,335,000 | 1,715 |
| Over three years through five years | $10,069,000 | 1,675 |
| Over five years through fifteen years | $4,027,000 | 3,367 |
| Over fifteen years | $191,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,149 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,175,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,494 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,824 |
| Over three months through twelve months | $1,640,000 | 1,666 |
| Over one year through three years | $7,053,000 | 1,423 |
| Over three years through five years | $12,029,000 | 1,350 |
| Over five years through fifteen years | $4,260,000 | 3,383 |
| Over fifteen years | $230,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,041 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,432,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,578 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,808 |
| Over three months through twelve months | $1,645,000 | 1,699 |
| Over one year through three years | $5,573,000 | 1,466 |
| Over three years through five years | $13,194,000 | 1,087 |
| Over five years through fifteen years | $4,787,000 | 3,318 |
| Over fifteen years | $230,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,074 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,854,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $2,659,000 | 1,544 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,801 |
| Over three months through twelve months | $1,649,000 | 1,783 |
| Over one year through three years | $2,868,000 | 2,095 |
| Over three years through five years | $14,871,000 | 892 |
| Over five years through fifteen years | $3,407,000 | 3,528 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,127 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,812,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $2,694,000 | 1,507 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,116 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,171,000 | 1,987 |
| Over three years through five years | $566,000 | 3,576 |
| Over five years through fifteen years | $3,070,000 | 3,475 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,721 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,370,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $2,709,000 | 1,648 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,928 |
| Over three months through twelve months | $912,000 | 2,359 |
| Over one year through three years | $3,180,000 | 2,004 |
| Over three years through five years | $668,000 | 3,351 |
| Over five years through fifteen years | $501,000 | 4,009 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,745 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,387,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $2,718,000 | 1,683 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,010 |
| Over three months through twelve months | $914,000 | 2,366 |
| Over one year through three years | $3,184,000 | 2,050 |
| Over three years through five years | $670,000 | 3,324 |
| Over five years through fifteen years | $501,000 | 3,972 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,833 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,381,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $2,709,000 | 1,665 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,013 |
| Over three months through twelve months | $914,000 | 2,461 |
| Over one year through three years | $3,187,000 | 2,081 |
| Over three years through five years | $671,000 | 3,239 |
| Over five years through fifteen years | $500,000 | 3,940 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,909 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,193,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $2,704,000 | 1,576 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,213 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,561,000 | 2,388 |
| Over three years through five years | $1,845,000 | 2,391 |
| Over five years through fifteen years | $832,000 | 3,781 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,672 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,791,000 | 3,988 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $2,790,000 | 1,478 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,562 |
| Over three months through twelve months | $1,852,000 | 1,998 |
| Over one year through three years | $2,566,000 | 2,516 |
| Over three years through five years | $1,851,000 | 2,577 |
| Over five years through fifteen years | $832,000 | 3,816 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,377 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,771,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $2,785,000 | 1,458 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,221 |
| Over three months through twelve months | $2,350,000 | 1,744 |
| Over one year through three years | $3,558,000 | 2,250 |
| Over three years through five years | $1,846,000 | 2,683 |
| Over five years through fifteen years | $832,000 | 3,857 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,265,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $2,781,000 | 1,387 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,638 |
| Over three months through twelve months | $3,346,000 | 1,459 |
| Over one year through three years | $3,563,000 | 2,337 |
| Over three years through five years | $1,844,000 | 2,798 |
| Over five years through fifteen years | $831,000 | 3,917 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,124 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,452,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $2,793,000 | 1,105 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,037 |
| Over three months through twelve months | $1,989,000 | 2,063 |
| Over one year through three years | $2,750,000 | 2,723 |
| Over three years through five years | $4,140,000 | 1,921 |
| Over five years through fifteen years | $1,194,000 | 3,795 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,252 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,684,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $2,785,000 | 1,054 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $2,991,000 | 1,637 |
| Over one year through three years | $3,231,000 | 2,549 |
| Over three years through five years | $4,096,000 | 2,060 |
| Over five years through fifteen years | $1,181,000 | 3,855 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,268 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,617,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $2,779,000 | 1,048 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $2,000,000 | 2,029 |
| Over one year through three years | $4,207,000 | 2,286 |
| Over three years through five years | $4,064,000 | 2,110 |
| Over five years through fifteen years | $1,167,000 | 3,924 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,445 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,643,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $2,784,000 | 1,049 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,008 |
| Over three months through twelve months | $1,189,000 | 2,589 |
| Over one year through three years | $4,966,000 | 2,141 |
| Over three years through five years | $4,023,000 | 2,193 |
| Over five years through fifteen years | $1,141,000 | 3,997 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,367 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,763,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $2,785,000 | 1,023 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,743 |
| Over three months through twelve months | $1,145,000 | 2,614 |
| Over one year through three years | $6,150,000 | 1,878 |
| Over three years through five years | $3,449,000 | 2,410 |
| Over five years through fifteen years | $2,589,000 | 3,605 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,561 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,398,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $2,794,000 | 1,149 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,778 |
| Over three months through twelve months | $1,597,000 | 2,284 |
| Over one year through three years | $6,177,000 | 1,900 |
| Over three years through five years | $3,487,000 | 2,411 |
| Over five years through fifteen years | $2,644,000 | 3,656 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,437 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,242,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,787,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,742 |
| Over three months through twelve months | $2,107,000 | 1,916 |
| Over one year through three years | $5,884,000 | 1,995 |
| Over three years through five years | $3,530,000 | 2,454 |
| Over five years through fifteen years | $2,234,000 | 3,836 |
| Over fifteen years | $0 | 2,833 |
| 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 | $17,556,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $2,790,000 | 1,148 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $1,445,000 | 2,393 |
| Over one year through three years | $7,346,000 | 1,727 |
| Over three years through five years | $3,536,000 | 2,519 |
| Over five years through fifteen years | $2,239,000 | 3,881 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,531 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,460,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $2,773,000 | 1,086 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,447 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $5,335,000 | 2,143 |
| Over three years through five years | $1,785,000 | 3,412 |
| Over five years through fifteen years | $2,627,000 | 3,832 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,380 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,420,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $2,771,000 | 1,185 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $1,244,000 | 2,390 |
| Over one year through three years | $4,811,000 | 2,309 |
| Over three years through five years | $2,280,000 | 3,046 |
| Over five years through fifteen years | $4,114,000 | 3,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,477 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,656,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $2,811,000 | 1,387 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $749,000 | 2,825 |
| Over one year through three years | $4,362,000 | 2,417 |
| Over three years through five years | $3,329,000 | 2,600 |
| Over five years through fifteen years | $4,205,000 | 3,434 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,531 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,954,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $2,805,000 | 1,381 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $753,000 | 2,756 |
| Over one year through three years | $3,254,000 | 2,777 |
| Over three years through five years | $4,472,000 | 2,316 |
| Over five years through fifteen years | $4,470,000 | 3,451 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,462 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,295,000 | 4,249 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $2,781,000 | 1,248 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,042 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,623,000 | 3,074 |
| Over three years through five years | $5,232,000 | 2,202 |
| Over five years through fifteen years | $5,324,000 | 3,326 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,619 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,244,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $2,766,000 | 1,231 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $135,000 | 3,752 |
| Over one year through three years | $2,619,000 | 3,020 |
| Over three years through five years | $5,201,000 | 2,266 |
| Over five years through fifteen years | $5,323,000 | 3,373 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,584 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,322,000 | 4,377 |
| 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 | $0 | 2,189 |
| 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 | $2,826,000 | 1,344 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $135,000 | 3,738 |
| Over one year through three years | $2,633,000 | 2,981 |
| Over three years through five years | $5,230,000 | 2,289 |
| Over five years through fifteen years | $5,298,000 | 3,448 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,566 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,639,000 | 4,435 |
| 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 | $0 | 2,305 |
| 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 | $2,985,000 | 1,309 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,958 |
| Over three months through twelve months | $135,000 | 3,798 |
| Over one year through three years | $1,959,000 | 3,363 |
| Over three years through five years | $5,876,000 | 2,203 |
| Over five years through fifteen years | $5,264,000 | 3,528 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,414 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,717,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,409 |
| 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 | $3,073,000 | 1,352 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,072 |
| Over three months through twelve months | $220,000 | 3,625 |
| Over one year through three years | $1,899,000 | 3,338 |
| Over three years through five years | $4,594,000 | 2,525 |
| Over five years through fifteen years | $6,566,000 | 3,288 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,388 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,723,000 | 4,549 |
| 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 | $0 | 2,525 |
| 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 | $3,137,000 | 1,305 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $386,000 | 3,178 |
| Over one year through three years | $1,396,000 | 3,549 |
| Over three years through five years | $4,547,000 | 2,500 |
| Over five years through fifteen years | $6,528,000 | 3,416 |
| Over fifteen years | $529,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,747,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| 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 | $3,182,000 | 1,254 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $386,000 | 3,232 |
| Over one year through three years | $906,000 | 3,948 |
| Over three years through five years | $4,079,000 | 2,618 |
| Over five years through fifteen years | $7,467,000 | 3,360 |
| Over fifteen years | $527,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,346 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,568,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $3,267,000 | 1,230 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,133 |
| Over three months through twelve months | $166,000 | 3,913 |
| Over one year through three years | $1,666,000 | 3,227 |
| Over three years through five years | $5,943,000 | 2,051 |
| Over five years through fifteen years | $9,551,000 | 3,051 |
| Over fifteen years | $525,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,286 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,463,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,321,000 | 1,193 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,373 |
| Over three months through twelve months | $251,000 | 3,711 |
| Over one year through three years | $1,065,000 | 3,692 |
| Over three years through five years | $6,611,000 | 1,824 |
| Over five years through fifteen years | $11,357,000 | 2,796 |
| Over fifteen years | $517,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,366 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,045,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $3,392,000 | 1,284 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $694,000 | 2,882 |
| Over one year through three years | $2,374,000 | 2,813 |
| Over three years through five years | $5,602,000 | 1,986 |
| Over five years through fifteen years | $9,272,000 | 3,082 |
| Over fifteen years | $511,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,334 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,791,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $3,604,000 | 1,309 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,892 |
| Over three months through twelve months | $695,000 | 2,919 |
| Over one year through three years | $2,381,000 | 2,827 |
| Over three years through five years | $4,595,000 | 2,215 |
| Over five years through fifteen years | $9,303,000 | 3,119 |
| Over fifteen years | $510,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,226 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,347,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $3,934,000 | 1,453 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $650,000 | 3,071 |
| Over one year through three years | $2,940,000 | 2,520 |
| Over three years through five years | $3,998,000 | 2,331 |
| Over five years through fifteen years | $10,113,000 | 2,959 |
| Over fifteen years | $512,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,291 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,459,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 1,548 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,061 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $2,966,000 | 2,515 |
| Over three years through five years | $4,133,000 | 2,249 |
| Over five years through fifteen years | $9,532,000 | 3,028 |
| Over fifteen years | $535,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,217 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,257,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 2,058 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $842,000 | 2,886 |
| Over one year through three years | $1,401,000 | 3,465 |
| Over three years through five years | $4,716,000 | 2,005 |
| Over five years through fifteen years | $8,117,000 | 3,186 |
| Over fifteen years | $549,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,603 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,785,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 2,356 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,647 |
| Over three months through twelve months | $329,000 | 3,729 |
| Over one year through three years | $1,926,000 | 3,143 |
| Over three years through five years | $2,716,000 | 2,840 |
| Over five years through fifteen years | $9,121,000 | 2,927 |
| Over fifteen years | $144,000 | 3,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,843 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,255,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 2,034 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $1,036,000 | 2,627 |
| Over one year through three years | $1,399,000 | 3,552 |
| Over three years through five years | $3,247,000 | 2,638 |
| Over five years through fifteen years | $9,593,000 | 2,795 |
| Over fifteen years | $138,000 | 3,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,486 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,687,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,658 |
| Over three years | $1,001,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,186 |
| Over three months through twelve months | $709,000 | 3,072 |
| Over one year through three years | $1,566,000 | 3,437 |
| Over three years through five years | $1,417,000 | 3,888 |
| Over five years through fifteen years | $7,599,000 | 3,168 |
| Over fifteen years | $131,000 | 3,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,315 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,786,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,470 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $913,000 | 2,611 |
| Over one year through three years | $2,070,000 | 3,002 |
| Over three years through five years | $2,429,000 | 2,985 |
| Over five years through fifteen years | $7,145,000 | 3,006 |
| Over fifteen years | $118,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,151 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,174,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,002,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $2,587,000 | 2,701 |
| Over three years through five years | $2,445,000 | 2,953 |
| Over five years through fifteen years | $6,234,000 | 3,148 |
| Over fifteen years | $203,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,581 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,256,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $509,000 | 3,235 |
| Over one year through three years | $2,547,000 | 2,832 |
| Over three years through five years | $4,001,000 | 2,400 |
| Over five years through fifteen years | $5,292,000 | 3,428 |
| Over fifteen years | $402,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,807 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,396,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,332 |
| Over three months through twelve months | $821,000 | 2,676 |
| Over one year through three years | $2,077,000 | 3,170 |
| Over three years through five years | $4,473,000 | 2,202 |
| Over five years through fifteen years | $5,390,000 | 3,393 |
| Over fifteen years | $394,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,829 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,000,000 | 5,667 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,072,000 | 2,325 |
| Over one year through three years | $529,000 | 4,592 |
| Over three years through five years | $2,119,000 | 3,150 |
| Over five years through fifteen years | $5,893,000 | 3,163 |
| Over fifteen years | $387,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,950,000 | 5,638 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,037 |
| Over three months through twelve months | $846,000 | 2,627 |
| Over one year through three years | $851,000 | 4,252 |
| Over three years through five years | $2,039,000 | 3,162 |
| Over five years through fifteen years | $5,742,000 | 3,200 |
| Over fifteen years | $397,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,197 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,010,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,733 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $403,000 | 3,612 |
| Over one year through three years | $1,374,000 | 3,788 |
| Over three years through five years | $1,216,000 | 3,947 |
| Over five years through fifteen years | $7,396,000 | 2,843 |
| Over fifteen years | $389,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,059 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,751,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,487 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,150 |
| Over three months through twelve months | $179,000 | 4,294 |
| Over one year through three years | $2,680,000 | 2,889 |
| Over three years through five years | $2,007,000 | 3,288 |
| Over five years through fifteen years | $6,660,000 | 2,971 |
| Over fifteen years | $389,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,967 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,697,000 | 5,292 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,289 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $580,000 | 3,329 |
| Over one year through three years | $3,187,000 | 2,616 |
| Over three years through five years | $2,287,000 | 2,978 |
| Over five years through fifteen years | $5,418,000 | 3,215 |
| Over fifteen years | $386,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,739,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 2,076 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $609,000 | 3,277 |
| Over one year through three years | $1,974,000 | 3,411 |
| Over three years through five years | $1,542,000 | 3,588 |
| Over five years through fifteen years | $5,154,000 | 3,298 |
| Over fifteen years | $387,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,102 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,840,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,776 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $663,000 | 3,314 |
| Over one year through three years | $1,940,000 | 3,489 |
| Over three years through five years | $678,000 | 4,533 |
| Over five years through fifteen years | $4,164,000 | 3,527 |
| Over fifteen years | $622,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,031 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,545,000 | 5,565 |
| 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 | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,506 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $262,000 | 4,246 |
| Over one year through three years | $1,603,000 | 3,677 |
| Over three years through five years | $397,000 | 5,073 |
| Over five years through fifteen years | $5,835,000 | 2,989 |
| Over fifteen years | $657,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,007 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,616,000 | 4,987 |
| 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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 1,248 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $161,000 | 4,768 |
| Over one year through three years | $5,226,000 | 1,817 |
| Over three years through five years | $194,000 | 5,513 |
| Over five years through fifteen years | $5,467,000 | 3,075 |
| Over fifteen years | $653,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,284 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,081,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,158 |
| Over three years | $988,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,836 |
| Over three months through twelve months | $496,000 | 3,991 |
| Over one year through three years | $5,043,000 | 1,816 |
| Over three years through five years | $507,000 | 5,027 |
| Over five years through fifteen years | $4,438,000 | 3,408 |
| Over fifteen years | $446,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,326,000 | 5,159 |
| 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,406 |
| Over three years | $1,998,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,680 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,025,000 | 1,883 |
| Over three years through five years | $505,000 | 5,075 |
| Over five years through fifteen years | $4,310,000 | 3,536 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,462 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,708,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,007,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,207 |
| Over three months through twelve months | $715,000 | 4,081 |
| Over one year through three years | $821,000 | 4,927 |
| Over three years through five years | $630,000 | 4,874 |
| Over five years through fifteen years | $2,062,000 | 4,457 |
| Over fifteen years | $208,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,730 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,989,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,842 |
| Over three months through twelve months | $1,489,000 | 3,802 |
| Over one year through three years | $3,612,000 | 3,159 |
| Over three years through five years | $1,231,000 | 4,226 |
| Over five years through fifteen years | $5,253,000 | 3,068 |
| Over fifteen years | $205,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 3,419 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,916,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,108 |
| Over three months through twelve months | $1,875,000 | 3,584 |
| Over one year through three years | $3,731,000 | 3,435 |
| Over three years through five years | $2,030,000 | 3,583 |
| Over five years through fifteen years | $5,232,000 | 3,013 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,449 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,195,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,395 |
| Over three months through twelve months | $2,493,000 | 3,117 |
| Over one year through three years | $4,045,000 | 3,426 |
| Over three years through five years | $2,107,000 | 3,561 |
| Over five years through fifteen years | $5,152,000 | 2,969 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 3,539 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,603,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,731 |
| Over three months through twelve months | $2,620,000 | 3,030 |
| Over one year through three years | $4,006,000 | 3,554 |
| Over three years through five years | $2,212,000 | 3,516 |
| Over five years through fifteen years | $5,066,000 | 2,934 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 3,236 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,782,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,074 |
| Over three months through twelve months | $1,626,000 | 3,937 |
| Over one year through three years | $5,223,000 | 3,122 |
| Over three years through five years | $2,997,000 | 3,040 |
| Over five years through fifteen years | $4,839,000 | 2,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,641 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,503,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $1,682,000 | 3,832 |
| Over one year through three years | $5,379,000 | 3,185 |
| Over three years through five years | $4,251,000 | 2,411 |
| Over five years through fifteen years | $5,593,000 | 2,665 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,853 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,510,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,876,000 | 3,808 |
| Over one year through three years | $4,880,000 | 3,468 |
| Over three years through five years | $4,039,000 | 2,541 |
| Over five years through fifteen years | $6,715,000 | 2,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,184 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,689,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,450 |
| Over three months through twelve months | $1,676,000 | 3,861 |
| Over one year through three years | $5,097,000 | 3,437 |
| Over three years through five years | $3,250,000 | 2,983 |
| Over five years through fifteen years | $7,306,000 | 2,119 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,945 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,549,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $855,000 | 4,843 |
| Over one year through three years | $5,668,000 | 3,256 |
| Over three years through five years | $3,682,000 | 2,761 |
| Over five years through fifteen years | $7,344,000 | 2,095 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,528,000 | 4,929 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $658,000 | 4,753 |
| Over one year through three years | $4,589,000 | 3,669 |
| Over three years through five years | $3,900,000 | 2,731 |
| Over five years through fifteen years | $8,381,000 | 1,907 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,171,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $365,000 | 5,309 |
| Over one year through three years | $4,478,000 | 3,671 |
| Over three years through five years | $4,681,000 | 2,489 |
| Over five years through fifteen years | $8,446,000 | 1,913 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,044 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,574,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $3,170,000 | 4,291 |
| Over three years through five years | $4,315,000 | 2,716 |
| Over five years through fifteen years | $8,886,000 | 1,871 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,727,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $2,403,000 | 4,655 |
| Over three years through five years | $4,051,000 | 2,864 |
| Over five years through fifteen years | $9,069,000 | 1,912 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,709,000 | 5,148 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,012 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $1,761,000 | 5,106 |
| Over three years through five years | $2,760,000 | 3,739 |
| Over five years through fifteen years | $11,288,000 | 1,650 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,214 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,835,000 | 5,039 |
| 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 | 2,710 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,824 |
| Over three months through twelve months | $705,000 | 4,058 |
| Over one year through three years | $1,573,000 | 5,161 |
| Over three years through five years | $2,485,000 | 4,133 |
| Over five years through fifteen years | $12,259,000 | 1,595 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,760 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,934,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $711,000 | 4,108 |
| Over one year through three years | $1,801,000 | 4,831 |
| Over three years through five years | $2,530,000 | 3,945 |
| Over five years through fifteen years | $11,867,000 | 1,652 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,333 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,021,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,557 |
| Over three months through twelve months | $1,735,000 | 2,847 |
| Over one year through three years | $2,006,000 | 4,703 |
| Over three years through five years | $2,556,000 | 3,929 |
| Over five years through fifteen years | $8,494,000 | 2,219 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,606 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,251,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,134 |
| Over three months through twelve months | $1,942,000 | 2,734 |
| Over one year through three years | $1,522,000 | 5,030 |
| Over three years through five years | $678,000 | 5,822 |
| Over five years through fifteen years | $8,187,000 | 2,265 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 2,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,826,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,626 |
| Over three months through twelve months | $2,244,000 | 2,584 |
| Over one year through three years | $2,160,000 | 4,391 |
| Over three years through five years | $680,000 | 5,726 |
| Over five years through fifteen years | $6,663,000 | 2,432 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,494 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,852,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $162,000 | 4,284 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,092 |
| Over three months through twelve months | $2,502,000 | 2,362 |
| Over one year through three years | $2,699,000 | 4,215 |
| Over three years through five years | $1,000,000 | 5,285 |
| Over five years through fifteen years | $5,281,000 | 2,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,821 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,781,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $152,000 | 2,144 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $192,000 | 4,170 |
| Over fifteen years | $28,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,221 |
| Over three months through twelve months | $2,096,000 | 2,520 |
| Over one year through three years | $3,234,000 | 3,960 |
| Over three years through five years | $1,208,000 | 5,011 |
| Over five years through fifteen years | $1,429,000 | 4,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,020,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $432,000 | 1,559 |
| Over one year through three years | $865,000 | 800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $466,000 | 3,400 |
| Over fifteen years | $981,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $231,000 | 5,709 |
| Over one year through three years | $3,687,000 | 3,491 |
| Over three years through five years | $605,000 | 6,079 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,267 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,677,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $203,000 | 6,703 |
| Over one year through three years | $1,863,000 | 5,862 |
| Over three years through five years | $3,800,000 | 3,213 |
| Over five years through fifteen years | $3,611,000 | 3,514 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 6,735 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,968,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $75,000 | 7,065 |
| Over one year through three years | $1,156,000 | 6,490 |
| Over three years through five years | $3,391,000 | 3,870 |
| Over five years through fifteen years | $5,046,000 | 3,144 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 6,788 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,236,000 | 6,605 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $330,000 | 6,821 |
| Over one year through three years | $1,210,000 | 6,251 |
| Over three years through five years | $2,715,000 | 3,901 |
| Over five years through fifteen years | $6,681,000 | 2,562 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 6,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,657,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $820,000 | 6,647 |
| Over one year through three years | $2,309,000 | 5,883 |
| Over three years through five years | $1,674,000 | 5,064 |
| Over five years through fifteen years | $4,454,000 | 2,848 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 6,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,509,000 | 8,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 6,221 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,459,000 | 8,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,621,000 | 4,937 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,913,000 | 8,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 7,442 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,818,000 | 10,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 7,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,678,000 | 10,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 6,991 |