Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $123,637,000 | 1,448 |
| Maturity 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 | $6,686,000 | 1,485 |
| Over fifteen years | $16,338,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,360,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,687 |
| Over three months through twelve months | $12,049,000 | 798 |
| Over one year through three years | $33,857,000 | 702 |
| Over three years through five years | $18,233,000 | 882 |
| Over five years through fifteen years | $21,719,000 | 1,525 |
| Over fifteen years | $10,147,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,037,000 | 893 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,531,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,634,000 | 1,490 |
| Over fifteen years | $15,633,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,317,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $7,228,000 | 1,068 |
| Over three months through twelve months | $10,552,000 | 897 |
| Over one year through three years | $34,750,000 | 701 |
| Over three years through five years | $15,578,000 | 1,077 |
| Over five years through fifteen years | $20,942,000 | 1,546 |
| Over fifteen years | $9,897,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,498,000 | 792 |
| 2023-06-30 | Rank | |
| Total debt securities | $120,350,000 | 1,517 |
| Maturity 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 | $7,131,000 | 1,482 |
| Over fifteen years | $16,872,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,409,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $6,960,000 | 1,036 |
| Over three months through twelve months | $14,690,000 | 645 |
| Over one year through three years | $27,410,000 | 864 |
| Over three years through five years | $13,838,000 | 1,260 |
| Over five years through fifteen years | $21,787,000 | 1,598 |
| Over fifteen years | $10,253,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,407,000 | 629 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,925,000 | 1,497 |
| Maturity 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 | $7,427,000 | 1,515 |
| Over fifteen years | $17,277,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,466,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $5,318,000 | 1,143 |
| Over three months through twelve months | $12,064,000 | 735 |
| Over one year through three years | $26,955,000 | 912 |
| Over three years through five years | $16,519,000 | 1,160 |
| Over five years through fifteen years | $31,459,000 | 1,291 |
| Over fifteen years | $10,440,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,101,000 | 719 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,011,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,603,000 | 1,531 |
| Over fifteen years | $17,433,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,149 |
| Over three years | $1,382,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $11,945,000 | 705 |
| Over three months through twelve months | $14,045,000 | 616 |
| Over one year through three years | $27,576,000 | 911 |
| Over three years through five years | $18,547,000 | 1,057 |
| Over five years through fifteen years | $30,899,000 | 1,358 |
| Over fifteen years | $10,474,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,708,000 | 476 |
| 2022-09-30 | Rank | |
| Total debt securities | $150,933,000 | 1,344 |
| Maturity 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 | $7,716,000 | 1,533 |
| Over fifteen years | $17,352,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,197 |
| Over three years | $1,411,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $18,267,000 | 491 |
| Over three months through twelve months | $23,621,000 | 365 |
| Over one year through three years | $27,361,000 | 894 |
| Over three years through five years | $19,970,000 | 1,035 |
| Over five years through fifteen years | $28,586,000 | 1,450 |
| Over fifteen years | $6,536,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,583,000 | 286 |
| 2022-06-30 | Rank | |
| Total debt securities | $170,969,000 | 1,239 |
| Maturity 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 | $8,430,000 | 1,514 |
| Over fifteen years | $18,746,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,272 |
| Over three years | $1,589,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $17,969,000 | 486 |
| Over three months through twelve months | $35,160,000 | 225 |
| Over one year through three years | $27,834,000 | 823 |
| Over three years through five years | $25,182,000 | 861 |
| Over five years through fifteen years | $29,318,000 | 1,484 |
| Over fifteen years | $6,605,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,824,000 | 201 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,910,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,457,000 | 2,480 |
| Over fifteen years | $13,522,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,316 |
| Over three years | $1,828,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $4,603,000 | 1,133 |
| Over three months through twelve months | $48,098,000 | 139 |
| Over one year through three years | $23,617,000 | 796 |
| Over three years through five years | $12,703,000 | 1,420 |
| Over five years through fifteen years | $22,250,000 | 1,819 |
| Over fifteen years | $6,674,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,102,000 | 196 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,582,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,727,000 | 2,390 |
| Over fifteen years | $10,383,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,365 |
| Over three years | $2,190,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,268 |
| Over three months through twelve months | $8,387,000 | 534 |
| Over one year through three years | $14,899,000 | 832 |
| Over three years through five years | $10,843,000 | 1,451 |
| Over five years through fifteen years | $23,325,000 | 1,806 |
| Over fifteen years | $6,742,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 689 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,569,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,285,000 | 2,300 |
| Over fifteen years | $8,767,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,394 |
| Over three years | $2,536,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $5,817,000 | 1,063 |
| Over three months through twelve months | $6,352,000 | 685 |
| Over one year through three years | $17,084,000 | 619 |
| Over three years through five years | $7,856,000 | 1,605 |
| Over five years through fifteen years | $23,802,000 | 1,768 |
| Over fifteen years | $6,812,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 768 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,382,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,824,000 | 2,182 |
| Over fifteen years | $5,907,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,159 |
| Over three years | $2,728,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $6,719,000 | 989 |
| Over three months through twelve months | $5,662,000 | 790 |
| Over one year through three years | $18,110,000 | 562 |
| Over three years through five years | $7,499,000 | 1,510 |
| Over five years through fifteen years | $21,368,000 | 1,835 |
| Over fifteen years | $6,880,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,845,000 | 769 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,137,000 | 2,064 |
| Maturity 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 | $4,608,000 | 1,982 |
| Over fifteen years | $1,963,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,017 |
| Over three years | $3,456,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,319 |
| Over three months through twelve months | $6,846,000 | 703 |
| Over one year through three years | $17,972,000 | 566 |
| Over three years through five years | $8,766,000 | 1,162 |
| Over five years through fifteen years | $16,543,000 | 1,973 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,860,000 | 953 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,909,000 | 1,960 |
| Maturity 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 | $5,510,000 | 1,795 |
| 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 | $2,242,000 | 1,743 |
| Over three years | $3,084,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,323 |
| Over three months through twelve months | $5,920,000 | 794 |
| Over one year through three years | $15,885,000 | 632 |
| Over three years through five years | $12,336,000 | 777 |
| Over five years through fifteen years | $14,938,000 | 1,892 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,104 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,224,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,599,000 | 1,647 |
| 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 | $992,000 | 2,116 |
| Over three years | $5,656,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 1,165 |
| Over three months through twelve months | $3,561,000 | 1,143 |
| Over one year through three years | $16,334,000 | 612 |
| Over three years through five years | $13,251,000 | 672 |
| Over five years through fifteen years | $12,492,000 | 1,959 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,289 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,641,000 | 1,836 |
| Maturity 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 | $7,713,000 | 1,490 |
| 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 | $0 | 2,679 |
| Over three years | $4,181,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 1,189 |
| Over three months through twelve months | $1,345,000 | 2,079 |
| Over one year through three years | $18,066,000 | 581 |
| Over three years through five years | $14,748,000 | 556 |
| Over five years through fifteen years | $11,709,000 | 1,923 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,140 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,110,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,390,000 | 1,434 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,245 |
| Over three months through twelve months | $2,017,000 | 1,797 |
| Over one year through three years | $17,803,000 | 610 |
| Over three years through five years | $13,544,000 | 567 |
| Over five years through fifteen years | $11,969,000 | 1,801 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,154 |
| 2019-12-31 | Rank | |
| Total debt securities | $71,967,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,980,000 | 2,049 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $18,684,000 | 498 |
| Over three months through twelve months | $3,477,000 | 1,375 |
| Over one year through three years | $16,227,000 | 702 |
| Over three years through five years | $16,260,000 | 534 |
| Over five years through fifteen years | $13,339,000 | 1,696 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,561 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,251,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $1,013,000 | 2,950 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $20,962,000 | 440 |
| Over three months through twelve months | $3,397,000 | 1,395 |
| Over one year through three years | $14,069,000 | 857 |
| Over three years through five years | $15,494,000 | 602 |
| Over five years through fifteen years | $13,316,000 | 1,679 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,398,000 | 1,316 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,619,000 | 1,741 |
| Maturity 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $21,374,000 | 414 |
| Over three months through twelve months | $4,582,000 | 1,160 |
| Over one year through three years | $13,055,000 | 962 |
| Over three years through five years | $12,380,000 | 796 |
| Over five years through fifteen years | $13,228,000 | 1,717 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 1,161 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,870,000 | 1,839 |
| Maturity 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $21,656,000 | 384 |
| Over three months through twelve months | $4,975,000 | 1,141 |
| Over one year through three years | $11,021,000 | 1,185 |
| Over three years through five years | $13,052,000 | 847 |
| Over five years through fifteen years | $10,166,000 | 2,091 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,178 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,731,000 | 1,917 |
| Maturity 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $23,023,000 | 363 |
| Over three months through twelve months | $5,746,000 | 1,015 |
| Over one year through three years | $10,354,000 | 1,262 |
| Over three years through five years | $10,133,000 | 1,115 |
| Over five years through fifteen years | $9,475,000 | 2,202 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 1,025 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,360,000 | 1,966 |
| Maturity 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $26,849,000 | 321 |
| Over three months through twelve months | $5,403,000 | 1,017 |
| Over one year through three years | $8,837,000 | 1,418 |
| Over three years through five years | $8,086,000 | 1,331 |
| Over five years through fifteen years | $8,185,000 | 2,393 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 988 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,604,000 | 2,116 |
| Maturity 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $22,508,000 | 368 |
| Over three months through twelve months | $6,272,000 | 947 |
| Over one year through three years | $9,686,000 | 1,338 |
| Over three years through five years | $7,347,000 | 1,484 |
| Over five years through fifteen years | $7,791,000 | 2,491 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 967 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,749,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $19,861,000 | 417 |
| Over three months through twelve months | $6,476,000 | 863 |
| Over one year through three years | $7,954,000 | 1,567 |
| Over three years through five years | $4,529,000 | 2,053 |
| Over five years through fifteen years | $8,929,000 | 2,381 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 894 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,362,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $11,258,000 | 635 |
| Over three months through twelve months | $7,540,000 | 758 |
| Over one year through three years | $9,806,000 | 1,354 |
| Over three years through five years | $4,739,000 | 2,021 |
| Over five years through fifteen years | $9,019,000 | 2,434 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 956 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,287,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,145 |
| Over three months through twelve months | $5,687,000 | 915 |
| Over one year through three years | $16,373,000 | 854 |
| Over three years through five years | $7,893,000 | 1,439 |
| Over five years through fifteen years | $9,442,000 | 2,452 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 992 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,663,000 | 2,526 |
| Maturity 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,228 |
| Over three months through twelve months | $6,394,000 | 865 |
| Over one year through three years | $16,379,000 | 873 |
| Over three years through five years | $8,388,000 | 1,409 |
| Over five years through fifteen years | $9,448,000 | 2,471 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 988 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,733,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,944 |
| Over three months through twelve months | $4,491,000 | 1,120 |
| Over one year through three years | $16,991,000 | 869 |
| Over three years through five years | $10,453,000 | 1,247 |
| Over five years through fifteen years | $10,214,000 | 2,388 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,185 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,292,000 | 2,676 |
| Maturity 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,711 |
| Over three months through twelve months | $4,435,000 | 1,094 |
| Over one year through three years | $16,141,000 | 913 |
| Over three years through five years | $12,206,000 | 1,053 |
| Over five years through fifteen years | $8,460,000 | 2,658 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,454 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,117,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,655 |
| Over three months through twelve months | $2,068,000 | 1,745 |
| Over one year through three years | $16,273,000 | 892 |
| Over three years through five years | $14,968,000 | 866 |
| Over five years through fifteen years | $9,707,000 | 2,485 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,367 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,479,000 | 2,560 |
| Maturity 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $2,673,000 | 1,388 |
| Over one year through three years | $15,784,000 | 929 |
| Over three years through five years | $16,892,000 | 815 |
| Over five years through fifteen years | $9,855,000 | 2,477 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,694 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,527,000 | 2,549 |
| 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 | 2,042 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,541 |
| Over three months through twelve months | $2,100,000 | 1,610 |
| Over one year through three years | $14,791,000 | 998 |
| Over three years through five years | $15,754,000 | 930 |
| Over five years through fifteen years | $11,635,000 | 2,318 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 1,234 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,247,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,358,000 | 908 |
| Over one year through three years | $12,832,000 | 1,098 |
| Over three years through five years | $8,361,000 | 1,659 |
| Over five years through fifteen years | $12,696,000 | 2,265 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,209 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,930,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,788 |
| Over three months through twelve months | $2,273,000 | 1,410 |
| Over one year through three years | $12,522,000 | 1,095 |
| Over three years through five years | $10,905,000 | 1,360 |
| Over five years through fifteen years | $12,690,000 | 2,305 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,618 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,652,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,828,000 | 1,227 |
| Over one year through three years | $10,466,000 | 1,255 |
| Over three years through five years | $12,848,000 | 1,202 |
| Over five years through fifteen years | $10,510,000 | 2,610 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,576 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,433,000 | 3,242 |
| Maturity 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,968 |
| Over three months through twelve months | $546,000 | 2,920 |
| Over one year through three years | $9,729,000 | 1,321 |
| Over three years through five years | $11,673,000 | 1,303 |
| Over five years through fifteen years | $11,074,000 | 2,552 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,008 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,319,000 | 3,439 |
| Maturity 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 | $247,000 | 1,575 |
| Over five years through fifteen years | $383,000 | 4,105 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $1,252,000 | 2,027 |
| Over one year through three years | $8,923,000 | 1,333 |
| Over three years through five years | $10,090,000 | 1,422 |
| Over five years through fifteen years | $10,324,000 | 2,743 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,444,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $273,000 | 1,644 |
| Over five years through fifteen years | $412,000 | 4,168 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,577 |
| Over three months through twelve months | $808,000 | 2,504 |
| Over one year through three years | $6,730,000 | 1,541 |
| Over three years through five years | $9,056,000 | 1,584 |
| Over five years through fifteen years | $10,345,000 | 2,840 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,146 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,160,000 | 4,236 |
| Maturity 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 | $303,000 | 1,656 |
| Over five years through fifteen years | $445,000 | 4,162 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,451 |
| Over three months through twelve months | $1,642,000 | 1,812 |
| Over one year through three years | $5,276,000 | 1,708 |
| Over three years through five years | $7,173,000 | 1,814 |
| Over five years through fifteen years | $7,069,000 | 3,493 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 1,994 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,147,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $153,000 | 2,046 |
| Over five years through fifteen years | $662,000 | 4,045 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,220 |
| Over three months through twelve months | $1,192,000 | 2,193 |
| Over one year through three years | $5,148,000 | 1,744 |
| Over three years through five years | $4,385,000 | 2,410 |
| Over five years through fifteen years | $4,315,000 | 4,118 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,785 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,615,000 | 4,840 |
| Maturity 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 | $879,000 | 3,920 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $2,401,000 | 1,494 |
| Over one year through three years | $4,348,000 | 2,002 |
| Over three years through five years | $3,410,000 | 2,710 |
| Over five years through fifteen years | $4,075,000 | 4,146 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,688 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,627,000 | 4,991 |
| Maturity 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 | $951,000 | 3,888 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,071 |
| Over three months through twelve months | $2,073,000 | 1,660 |
| Over one year through three years | $4,823,000 | 1,901 |
| Over three years through five years | $3,316,000 | 2,682 |
| Over five years through fifteen years | $3,359,000 | 4,412 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,025 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,599,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,046,000 | 3,743 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,281 |
| Over three months through twelve months | $1,934,000 | 1,858 |
| Over one year through three years | $5,091,000 | 1,787 |
| Over three years through five years | $3,336,000 | 2,564 |
| Over five years through fifteen years | $3,339,000 | 4,420 |
| Over fifteen years | $370,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,939 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,266,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $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 | $1,463,000 | 3,548 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,912 |
| Over three months through twelve months | $1,103,000 | 2,463 |
| Over one year through three years | $3,861,000 | 2,157 |
| Over three years through five years | $4,429,000 | 2,150 |
| Over five years through fifteen years | $5,234,000 | 3,867 |
| Over fifteen years | $509,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,600 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,466,000 | 4,595 |
| Maturity 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,629,000 | 3,494 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,856 |
| Over three months through twelve months | $1,265,000 | 2,359 |
| Over one year through three years | $4,394,000 | 1,983 |
| Over three years through five years | $4,579,000 | 2,041 |
| Over five years through fifteen years | $5,789,000 | 3,671 |
| Over fifteen years | $630,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,127 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,752,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| 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 | $1,804,000 | 3,549 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,808 |
| Over three months through twelve months | $1,381,000 | 2,265 |
| Over one year through three years | $3,667,000 | 2,244 |
| Over three years through five years | $5,859,000 | 1,751 |
| Over five years through fifteen years | $5,112,000 | 3,777 |
| Over fifteen years | $180,000 | 3,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,338 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,756,000 | 4,756 |
| Maturity 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 | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,973,000 | 3,523 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,470,000 | 2,248 |
| Over one year through three years | $4,177,000 | 2,088 |
| Over three years through five years | $5,432,000 | 1,906 |
| Over five years through fifteen years | $4,703,000 | 3,847 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,870 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,070,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| 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 | $2,163,000 | 3,455 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,720 |
| Over three months through twelve months | $764,000 | 3,003 |
| Over one year through three years | $4,495,000 | 2,016 |
| Over three years through five years | $4,877,000 | 2,105 |
| Over five years through fifteen years | $5,123,000 | 3,749 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,593 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,829,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| 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 | $2,339,000 | 3,099 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $754,000 | 2,792 |
| Over one year through three years | $4,157,000 | 2,060 |
| Over three years through five years | $5,038,000 | 1,932 |
| Over five years through fifteen years | $5,540,000 | 3,379 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,150 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,566,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| 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 | $2,601,000 | 2,941 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,412 |
| Over three months through twelve months | $656,000 | 2,867 |
| Over one year through three years | $3,349,000 | 2,341 |
| Over three years through five years | $5,659,000 | 1,768 |
| Over five years through fifteen years | $5,530,000 | 3,327 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,433 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,226,000 | 4,716 |
| Maturity 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 | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,794,000 | 2,798 |
| 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 | $322,000 | 2,948 |
| Over three months through twelve months | $1,418,000 | 2,093 |
| Over one year through three years | $3,204,000 | 2,485 |
| Over three years through five years | $5,136,000 | 2,023 |
| Over five years through fifteen years | $5,351,000 | 3,404 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,186 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,012,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,934,000 | 2,658 |
| 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 | $447,000 | 2,902 |
| Over three months through twelve months | $1,071,000 | 2,301 |
| Over one year through three years | $2,713,000 | 2,793 |
| Over three years through five years | $3,477,000 | 2,587 |
| Over five years through fifteen years | $8,369,000 | 2,748 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,399 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,079,000 | 4,479 |
| Maturity 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 | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,667,000 | 2,571 |
| 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 | $250,000 | 3,360 |
| Over three months through twelve months | $1,532,000 | 1,942 |
| Over one year through three years | $2,103,000 | 3,103 |
| Over three years through five years | $3,977,000 | 2,201 |
| Over five years through fifteen years | $8,549,000 | 2,628 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,234 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,450,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| 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 | $2,960,000 | 2,379 |
| 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 | $15,000 | 4,232 |
| Over three months through twelve months | $1,020,000 | 2,380 |
| Over one year through three years | $2,179,000 | 3,040 |
| Over three years through five years | $4,438,000 | 2,014 |
| Over five years through fifteen years | $9,528,000 | 2,425 |
| Over fifteen years | $309,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,725,000 | 4,161 |
| Maturity 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 | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,210,000 | 2,252 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $458,000 | 3,514 |
| Over one year through three years | $2,499,000 | 2,959 |
| Over three years through five years | $4,722,000 | 1,954 |
| Over five years through fifteen years | $10,495,000 | 2,291 |
| Over fifteen years | $309,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,119 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,947,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| 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 | $3,396,000 | 2,206 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,713 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $2,091,000 | 3,263 |
| Over three years through five years | $3,761,000 | 2,355 |
| Over five years through fifteen years | $7,881,000 | 2,718 |
| Over fifteen years | $407,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,341 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,730,000 | 4,494 |
| Maturity 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 | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,580,000 | 2,182 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,432 |
| Over three months through twelve months | $174,000 | 4,350 |
| Over one year through three years | $2,357,000 | 3,098 |
| Over three years through five years | $4,067,000 | 2,086 |
| Over five years through fifteen years | $7,456,000 | 2,717 |
| Over fifteen years | $406,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,628 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,919,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| 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 | $3,836,000 | 2,154 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $889,000 | 2,920 |
| Over one year through three years | $2,259,000 | 3,147 |
| Over three years through five years | $3,368,000 | 2,363 |
| Over five years through fifteen years | $7,658,000 | 2,678 |
| Over fifteen years | $407,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,973 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,593,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,035,000 | 2,123 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,337 |
| Over three months through twelve months | $1,422,000 | 2,300 |
| Over one year through three years | $2,247,000 | 3,170 |
| Over three years through five years | $3,659,000 | 2,146 |
| Over five years through fifteen years | $7,518,000 | 2,610 |
| Over fifteen years | $406,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,689 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,763,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| 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 | $4,323,000 | 2,095 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,769 |
| Over three months through twelve months | $1,520,000 | 2,205 |
| Over one year through three years | $1,807,000 | 3,527 |
| Over three years through five years | $2,282,000 | 2,930 |
| Over five years through fifteen years | $5,644,000 | 3,036 |
| Over fifteen years | $498,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,435 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,745,000 | 4,080 |
| Maturity 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 | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,131,000 | 1,461 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $1,515,000 | 2,433 |
| Over one year through three years | $4,905,000 | 1,928 |
| Over three years through five years | $2,042,000 | 3,237 |
| Over five years through fifteen years | $5,641,000 | 3,032 |
| Over fifteen years | $498,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,354,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| 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 | $4,951,000 | 1,824 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,775 |
| Over three months through twelve months | $2,008,000 | 2,028 |
| Over one year through three years | $4,555,000 | 1,972 |
| Over three years through five years | $2,653,000 | 2,858 |
| Over five years through fifteen years | $5,930,000 | 2,969 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,249 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,640,000 | 4,702 |
| Maturity 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 | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,659,000 | 1,882 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,668 |
| Over three months through twelve months | $1,559,000 | 2,488 |
| Over one year through three years | $3,100,000 | 2,656 |
| Over three years through five years | $2,116,000 | 3,198 |
| Over five years through fifteen years | $5,674,000 | 3,112 |
| Over fifteen years | $498,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,253 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,353,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $1,530,000 | 2,873 |
| Over one year through three years | $5,115,000 | 1,928 |
| Over three years through five years | $4,549,000 | 1,874 |
| Over five years through fifteen years | $5,513,000 | 3,153 |
| Over fifteen years | $612,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,669 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,510,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $4,000 | 3,268 |
| 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 | $1,498,000 | 2,589 |
| Over three months through twelve months | $532,000 | 5,154 |
| Over one year through three years | $5,256,000 | 2,426 |
| Over three years through five years | $5,173,000 | 1,782 |
| Over five years through fifteen years | $5,434,000 | 3,022 |
| Over fifteen years | $613,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,206 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,837,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $1,527,000 | 3,875 |
| Over one year through three years | $4,710,000 | 2,993 |
| Over three years through five years | $4,463,000 | 2,187 |
| Over five years through fifteen years | $5,502,000 | 2,946 |
| Over fifteen years | $632,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 3,713 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,524,000 | 4,917 |
| Maturity 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 | $5,000 | 3,212 |
| 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 | $499,000 | 4,058 |
| Over three months through twelve months | $2,508,000 | 3,095 |
| Over one year through three years | $4,129,000 | 3,374 |
| Over three years through five years | $4,203,000 | 2,322 |
| Over five years through fifteen years | $4,548,000 | 3,162 |
| Over fifteen years | $632,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,412 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,246,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $3,461,000 | 2,506 |
| Over one year through three years | $3,838,000 | 3,678 |
| Over three years through five years | $3,501,000 | 2,675 |
| Over five years through fifteen years | $5,201,000 | 2,893 |
| Over fifteen years | $741,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,241,000 | 4,908 |
| Maturity 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 | $5,000 | 3,029 |
| 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 | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,471,000 | 3,200 |
| Over one year through three years | $4,817,000 | 3,314 |
| Over three years through five years | $3,999,000 | 2,496 |
| Over five years through fifteen years | $5,205,000 | 2,831 |
| Over fifteen years | $742,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 3,795 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,175,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| 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 | $60,000 | 2,341 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $5,803,000 | 3,043 |
| Over three years through five years | $3,648,000 | 2,718 |
| Over five years through fifteen years | $4,615,000 | 2,979 |
| Over fifteen years | $758,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,730 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,017,000 | 5,274 |
| Maturity 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 | $5,000 | 2,893 |
| 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 | $127,000 | 2,181 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $788,000 | 5,092 |
| Over one year through three years | $5,451,000 | 3,244 |
| Over three years through five years | $3,376,000 | 2,883 |
| Over five years through fifteen years | $4,014,000 | 3,072 |
| Over fifteen years | $758,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,686 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,863,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| 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 | $197,000 | 2,105 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,947 |
| Over three months through twelve months | $793,000 | 4,992 |
| Over one year through three years | $4,923,000 | 3,520 |
| Over three years through five years | $2,484,000 | 3,476 |
| Over five years through fifteen years | $4,048,000 | 3,024 |
| Over fifteen years | $902,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,638 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,636,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $5,000 | 2,878 |
| 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 | $268,000 | 2,119 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,301,000 | 4,187 |
| Over one year through three years | $4,944,000 | 3,525 |
| Over three years through five years | $1,794,000 | 4,096 |
| Over five years through fifteen years | $2,289,000 | 3,781 |
| Over fifteen years | $1,035,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,491 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,846,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| 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 | $381,000 | 2,142 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,179 |
| Over three months through twelve months | $1,001,000 | 4,154 |
| Over one year through three years | $4,741,000 | 3,622 |
| Over three years through five years | $1,218,000 | 4,722 |
| Over five years through fifteen years | $2,454,000 | 3,730 |
| Over fifteen years | $745,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,690,000 | 6,160 |
| Maturity 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 | $5,000 | 2,743 |
| 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 | $1,089,000 | 1,745 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $315,000 | 5,403 |
| Over one year through three years | $4,765,000 | 3,541 |
| Over three years through five years | $1,265,000 | 4,802 |
| Over five years through fifteen years | $2,503,000 | 3,738 |
| Over fifteen years | $748,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,563 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,204,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| 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 | $1,679,000 | 1,472 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,117 |
| Over three months through twelve months | $533,000 | 4,644 |
| Over one year through three years | $4,961,000 | 3,422 |
| Over three years through five years | $792,000 | 5,530 |
| Over five years through fifteen years | $2,422,000 | 3,850 |
| Over fifteen years | $800,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,001 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,473,000 | 6,120 |
| Maturity 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 | $6,000 | 2,791 |
| 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 | $1,829,000 | 1,553 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $547,000 | 4,470 |
| Over one year through three years | $4,037,000 | 3,735 |
| Over three years through five years | $1,810,000 | 4,382 |
| Over five years through fifteen years | $2,444,000 | 3,924 |
| Over fifteen years | $800,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,892 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,628,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| 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 | $1,894,000 | 1,513 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,232 |
| Over three months through twelve months | $11,000 | 5,982 |
| Over one year through three years | $3,103,000 | 4,112 |
| Over three years through five years | $4,352,000 | 2,860 |
| Over five years through fifteen years | $2,033,000 | 4,265 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,529 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,283,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $6,000 | 2,862 |
| 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 | $1,947,000 | 1,387 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,910 |
| Over three months through twelve months | $241,000 | 5,235 |
| Over one year through three years | $1,469,000 | 5,311 |
| Over three years through five years | $3,797,000 | 3,259 |
| Over five years through fifteen years | $1,260,000 | 4,972 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,855,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,846 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $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 | $1,998,000 | 1,581 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,247 |
| Over three months through twelve months | $1,794,000 | 2,667 |
| Over one year through three years | $993,000 | 5,745 |
| Over three years through five years | $3,852,000 | 3,091 |
| Over five years through fifteen years | $1,405,000 | 4,836 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,685 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,603,000 | 6,195 |
| Maturity 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 | $6,000 | 2,981 |
| 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 | $2,017,000 | 1,523 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,292 |
| Over three months through twelve months | $2,613,000 | 2,191 |
| Over one year through three years | $1,506,000 | 5,166 |
| Over three years through five years | $3,290,000 | 3,438 |
| Over five years through fifteen years | $1,419,000 | 4,837 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,352 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,193,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $2,048,000 | 1,534 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,320 |
| Over three months through twelve months | $3,140,000 | 1,895 |
| Over one year through three years | $1,001,000 | 5,658 |
| Over three years through five years | $6,339,000 | 2,047 |
| Over five years through fifteen years | $1,042,000 | 5,245 |
| Over fifteen years | $856,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,197 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,583,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $0 | 2,730 |
| 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 | $1,014,000 | 2,238 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,016 |
| Over three months through twelve months | $2,361,000 | 2,505 |
| Over one year through three years | $1,004,000 | 5,643 |
| Over three years through five years | $7,447,000 | 1,684 |
| Over five years through fifteen years | $1,100,000 | 5,054 |
| Over fifteen years | $865,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,150 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,323,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $262,000 | 4,488 |
| Over three months through twelve months | $3,315,000 | 1,877 |
| Over one year through three years | $1,370,000 | 5,380 |
| Over three years through five years | $4,633,000 | 2,447 |
| Over five years through fifteen years | $859,000 | 5,208 |
| Over fifteen years | $874,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,334 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,377,000 | 6,109 |
| Maturity 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 | $10,000 | 3,235 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $2,829,000 | 2,065 |
| Over one year through three years | $2,152,000 | 4,742 |
| Over three years through five years | $3,625,000 | 2,932 |
| Over five years through fifteen years | $880,000 | 5,142 |
| Over fifteen years | $883,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 2,231 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,152,000 | 5,666 |
| Maturity 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 | $11,000 | 3,057 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $5,983,000 | 806 |
| Over three months through twelve months | $565,000 | 4,619 |
| Over one year through three years | $4,705,000 | 2,984 |
| Over three years through five years | $36,000 | 7,146 |
| Over five years through fifteen years | $931,000 | 5,360 |
| Over fifteen years | $921,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 1,357 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,779,000 | 8,665 |
| Maturity 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 | $11,000 | 3,313 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,279,000 | 6,470 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $1,215,000 | 5,138 |
| Over fifteen years | $524,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,431,000 | 9,100 |
| Maturity 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 | $28,000 | 3,555 |
| 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 | $574,000 | 3,814 |
| Over three months through twelve months | $749,000 | 4,939 |
| Over one year through three years | $777,000 | 7,078 |
| Over three years through five years | $242,000 | 7,506 |
| Over five years through fifteen years | $519,000 | 6,337 |
| Over fifteen years | $542,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,752 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,760,000 | 9,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $33,000 | 3,577 |
| 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 | $251,000 | 6,228 |
| Over three months through twelve months | $1,020,000 | 4,934 |
| Over one year through three years | $1,356,000 | 6,037 |
| Over three years through five years | $36,000 | 7,914 |
| Over five years through fifteen years | $514,000 | 6,455 |
| Over fifteen years | $550,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 5,718 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,503,000 | 8,495 |
| Maturity 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 | $40,000 | 3,764 |
| 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 | $1,503,000 | 3,310 |
| Over three months through twelve months | $1,247,000 | 5,712 |
| Over one year through three years | $2,991,000 | 5,182 |
| Over three years through five years | $35,000 | 8,233 |
| Over five years through fifteen years | $433,000 | 6,551 |
| Over fifteen years | $254,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 4,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,205,000 | 9,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,403,000 | 10,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $754,000 | 8,771 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,197,000 | 10,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,732,000 | 6,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,242,000 | 10,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 6,559 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,836,000 | 9,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 6,149 |