Home > Colfax Banking Company > Total Debt Securities
Colfax Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,681,000 | 2,401 |
| Maturity 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 | $3,317,000 | 2,045 |
| Over fifteen years | $21,537,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,361 |
| Over three years | $3,456,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $981,000 | 2,840 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $303,000 | 3,728 |
| Over five years through fifteen years | $17,524,000 | 1,754 |
| Over fifteen years | $9,144,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,041 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,194,000 | 2,504 |
| Maturity 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 | $1,441,000 | 2,572 |
| Over fifteen years | $21,712,000 | 901 |
| 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 | $2,583,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $288,000 | 3,801 |
| Over five years through fifteen years | $16,406,000 | 1,806 |
| Over fifteen years | $9,764,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,079,000 | 2,267 |
| Maturity 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 | $252,000 | 1,487 |
| Over five years through fifteen years | $2,948,000 | 2,182 |
| Over fifteen years | $23,962,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,433 |
| Over three years | $3,985,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,891 |
| Over three months through twelve months | $987,000 | 2,744 |
| Over one year through three years | $1,917,000 | 3,383 |
| Over three years through five years | $857,000 | 3,613 |
| Over five years through fifteen years | $18,902,000 | 1,740 |
| Over fifteen years | $10,758,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,736 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,802,000 | 2,261 |
| Maturity 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 | $175,000 | 1,553 |
| Over five years through fifteen years | $3,180,000 | 2,203 |
| Over fifteen years | $24,422,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,261 |
| Over three years | $3,967,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,096 |
| Over three months through twelve months | $989,000 | 2,726 |
| Over one year through three years | $3,094,000 | 3,059 |
| Over three years through five years | $875,000 | 3,683 |
| Over five years through fifteen years | $19,399,000 | 1,803 |
| Over fifteen years | $10,764,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,275 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,431,000 | 2,346 |
| Maturity 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 | $194,000 | 1,432 |
| Over five years through fifteen years | $3,286,000 | 2,224 |
| Over fifteen years | $24,691,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,324 |
| Over three years | $4,214,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,166 |
| Over three months through twelve months | $1,881,000 | 2,159 |
| Over one year through three years | $485,000 | 3,981 |
| Over three years through five years | $1,104,000 | 3,583 |
| Over five years through fifteen years | $18,773,000 | 1,887 |
| Over fifteen years | $11,304,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,347 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,777,000 | 2,364 |
| Maturity 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 | $214,000 | 1,307 |
| Over five years through fifteen years | $3,350,000 | 2,227 |
| Over fifteen years | $25,004,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,520 |
| Over three years | $4,319,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,147 |
| Over three months through twelve months | $1,368,000 | 2,254 |
| Over one year through three years | $503,000 | 3,990 |
| Over three years through five years | $1,093,000 | 3,636 |
| Over five years through fifteen years | $18,280,000 | 1,938 |
| Over fifteen years | $11,531,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,502 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,488,000 | 2,379 |
| Maturity 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 | $236,000 | 1,207 |
| Over five years through fifteen years | $3,602,000 | 2,225 |
| Over fifteen years | $25,864,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,629 |
| Over three years | $4,740,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,015 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $513,000 | 3,928 |
| Over three years through five years | $1,138,000 | 3,660 |
| Over five years through fifteen years | $18,033,000 | 2,013 |
| Over fifteen years | $12,218,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,519,000 | 2,293 |
| Maturity 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 | $263,000 | 1,127 |
| Over five years through fifteen years | $3,907,000 | 2,160 |
| Over fifteen years | $26,964,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,490 |
| Over three years | $4,330,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,396 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $520,000 | 3,776 |
| Over three years through five years | $1,146,000 | 3,594 |
| Over five years through fifteen years | $18,402,000 | 2,032 |
| Over fifteen years | $12,467,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,328,000 | 2,033 |
| Maturity 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 | $140,000 | 1,366 |
| Over five years through fifteen years | $4,548,000 | 2,030 |
| Over fifteen years | $24,777,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,390 |
| Over three years | $4,173,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,699 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $539,000 | 3,516 |
| Over three years through five years | $1,403,000 | 3,391 |
| Over five years through fifteen years | $20,234,000 | 1,965 |
| Over fifteen years | $19,342,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,124 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,113,000 | 1,990 |
| Maturity 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 | $4,802,000 | 2,019 |
| Over fifteen years | $22,872,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,231 |
| Over three years | $2,564,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,226 |
| Over three months through twelve months | $1,010,000 | 2,141 |
| Over one year through three years | $548,000 | 3,428 |
| Over three years through five years | $815,000 | 3,612 |
| Over five years through fifteen years | $21,511,000 | 1,880 |
| Over fifteen years | $19,922,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,977,000 | 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 | 1,447 |
| 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 | $4,937,000 | 1,978 |
| Over fifteen years | $22,819,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,671,000 | 1,103 |
| Over three years | $2,044,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,206 |
| Over three months through twelve months | $1,016,000 | 2,218 |
| Over one year through three years | $552,000 | 3,425 |
| Over three years through five years | $1,044,000 | 3,373 |
| Over five years through fifteen years | $20,390,000 | 1,891 |
| Over fifteen years | $21,412,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,137,000 | 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 | 1,453 |
| 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 | $3,395,000 | 2,215 |
| Over fifteen years | $19,263,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,287 |
| Over three years | $2,470,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,182 |
| Over three months through twelve months | $1,016,000 | 2,228 |
| Over one year through three years | $558,000 | 3,425 |
| Over three years through five years | $1,050,000 | 3,212 |
| Over five years through fifteen years | $18,022,000 | 1,866 |
| Over fifteen years | $20,283,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,532,000 | 1,886 |
| Maturity 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 | $4,225,000 | 2,010 |
| Over fifteen years | $17,731,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,318 |
| Over three years | $2,603,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,846 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,580,000 | 2,740 |
| Over three years through five years | $571,000 | 3,438 |
| Over five years through fifteen years | $17,697,000 | 1,706 |
| Over fifteen years | $17,839,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,329 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,719,000 | 1,939 |
| Maturity 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 | $3,709,000 | 2,111 |
| Over fifteen years | $18,305,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,327 |
| Over three years | $3,097,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,365 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,019,000 | 3,112 |
| Over three years through five years | $1,142,000 | 2,935 |
| Over five years through fifteen years | $13,980,000 | 1,826 |
| Over fifteen years | $14,169,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,700,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,231,000 | 2,200 |
| Over fifteen years | $19,379,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 1,161 |
| Over three years | $2,690,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,347 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,021,000 | 3,166 |
| Over three years through five years | $561,000 | 3,333 |
| Over five years through fifteen years | $10,658,000 | 2,023 |
| Over fifteen years | $10,710,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,670,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,439,000 | 2,193 |
| Over fifteen years | $15,136,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 1,271 |
| Over three years | $4,823,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,320 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $552,000 | 3,371 |
| Over five years through fifteen years | $8,891,000 | 2,116 |
| Over fifteen years | $2,005,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,835,000 | 2,437 |
| Maturity 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 | $3,774,000 | 2,101 |
| Over fifteen years | $12,779,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,549 |
| Over three years | $6,954,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,255 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $552,000 | 3,521 |
| Over five years through fifteen years | $9,504,000 | 2,062 |
| Over fifteen years | $2,597,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,748,000 | 2,375 |
| Maturity 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 | $3,736,000 | 2,125 |
| Over fifteen years | $11,405,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,450 |
| Over three years | $7,240,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,462 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $809,000 | 3,374 |
| Over five years through fifteen years | $12,489,000 | 1,758 |
| Over fifteen years | $3,033,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,947,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $3,647,000 | 2,175 |
| Over fifteen years | $12,111,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,564 |
| Over three years | $8,552,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,363 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $807,000 | 3,487 |
| Over five years through fifteen years | $12,184,000 | 1,832 |
| Over fifteen years | $3,382,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,950,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,786,000 | 2,173 |
| Over fifteen years | $11,727,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,600 |
| Over three years | $9,935,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,240 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,549,000 | 3,093 |
| Over five years through fifteen years | $11,837,000 | 1,919 |
| Over fifteen years | $3,861,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,000,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,377,000 | 2,046 |
| Over fifteen years | $11,893,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,347 |
| Over three years | $10,561,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,865 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $952,000 | 3,792 |
| Over three years through five years | $704,000 | 3,757 |
| Over five years through fifteen years | $12,586,000 | 1,866 |
| Over fifteen years | $4,843,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,861 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,754,000 | 2,261 |
| Maturity 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 | $4,058,000 | 2,145 |
| Over fifteen years | $12,103,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,416 |
| Over three years | $10,557,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $63,000 | 3,978 |
| Over one year through three years | $953,000 | 3,856 |
| Over three years through five years | $162,000 | 4,337 |
| Over five years through fifteen years | $13,020,000 | 1,836 |
| Over fifteen years | $5,489,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,717,000 | 2,224 |
| Maturity 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 | $3,893,000 | 2,241 |
| Over fifteen years | $13,105,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,330 |
| Over three years | $11,075,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $17,000 | 4,088 |
| Over one year through three years | $549,000 | 4,182 |
| Over three years through five years | $573,000 | 4,011 |
| Over five years through fifteen years | $13,208,000 | 1,868 |
| Over fifteen years | $5,748,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,105 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,437,000 | 2,489 |
| Maturity 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 | $2,550,000 | 2,596 |
| Over fifteen years | $11,972,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,354 |
| Over three years | $7,174,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $551,000 | 4,225 |
| Over three years through five years | $577,000 | 4,037 |
| Over five years through fifteen years | $13,072,000 | 1,919 |
| Over fifteen years | $6,080,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,769,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,673,000 | 2,895 |
| Over fifteen years | $12,151,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,626 |
| Over three years | $8,077,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,140 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $295,000 | 4,499 |
| Over three years through five years | $843,000 | 3,881 |
| Over five years through fifteen years | $12,677,000 | 2,014 |
| Over fifteen years | $6,549,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,920,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,781,000 | 2,874 |
| Over fifteen years | $13,007,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,070 |
| Over three years | $9,309,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,105 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $297,000 | 4,514 |
| Over three years through five years | $853,000 | 3,957 |
| Over five years through fifteen years | $12,868,000 | 2,031 |
| Over fifteen years | $6,954,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,765,000 | 2,460 |
| 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 | 1,936 |
| 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 | $1,368,000 | 3,066 |
| Over fifteen years | $13,524,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,988 |
| Over three years | $9,168,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,640 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,155,000 | 3,730 |
| Over five years through fifteen years | $13,286,000 | 2,013 |
| Over fifteen years | $7,024,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,584,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,408,000 | 3,090 |
| Over fifteen years | $12,833,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,888 |
| Over three years | $8,817,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,156 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,153,000 | 3,829 |
| Over five years through fifteen years | $13,112,000 | 2,067 |
| Over fifteen years | $7,433,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,114,000 | 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 | 2,009 |
| 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 | $1,447,000 | 3,063 |
| Over fifteen years | $11,691,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,944 |
| Over three years | $8,541,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,167 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $208,000 | 4,744 |
| Over three years through five years | $1,690,000 | 3,411 |
| Over five years through fifteen years | $12,776,000 | 2,117 |
| Over fifteen years | $6,871,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,016,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,267,000 | 3,169 |
| Over fifteen years | $11,253,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,741 |
| Over three years | $9,917,000 | 943 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,174 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $210,000 | 4,742 |
| Over three years through five years | $2,101,000 | 3,178 |
| Over five years through fifteen years | $13,309,000 | 2,041 |
| Over fifteen years | $8,215,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,144,000 | 2,470 |
| Maturity 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 | $1,517,000 | 3,119 |
| Over fifteen years | $9,786,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,596 |
| Over three years | $10,650,000 | 921 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,080 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $213,000 | 4,783 |
| Over three years through five years | $1,685,000 | 3,533 |
| Over five years through fifteen years | $14,211,000 | 1,967 |
| Over fifteen years | $7,833,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,946,000 | 2,537 |
| Maturity 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 | $65,000 | 1,624 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,730,000 | 2,715 |
| Over fifteen years | $10,105,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,436 |
| Over three years | $10,853,000 | 965 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,984 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,892,000 | 3,498 |
| Over five years through fifteen years | $13,680,000 | 2,098 |
| Over fifteen years | $5,207,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,296,000 | 2,732 |
| Maturity 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 | $227,000 | 1,372 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,436,000 | 2,847 |
| Over fifteen years | $6,362,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,656 |
| Over three years | $10,453,000 | 991 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,043 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,620,000 | 3,733 |
| Over five years through fifteen years | $14,230,000 | 2,095 |
| Over fifteen years | $5,336,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,572,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $241,000 | 1,403 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,032,000 | 2,020 |
| Over fifteen years | $6,284,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,630 |
| Over three years | $8,846,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,094 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,597,000 | 3,799 |
| Over five years through fifteen years | $14,225,000 | 2,126 |
| Over fifteen years | $4,322,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,575,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,559 |
| Over three months through twelve months | $192,000 | 1,544 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,791,000 | 2,113 |
| Over fifteen years | $5,231,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,960 |
| Over three years | $8,581,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,010 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,285,000 | 4,073 |
| Over five years through fifteen years | $14,167,000 | 2,178 |
| Over fifteen years | $3,962,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,500,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $68,000 | 1,760 |
| Over one year through three years | $213,000 | 1,284 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,125,000 | 2,092 |
| Over fifteen years | $5,323,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,803 |
| Over three years | $7,335,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,032 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $784,000 | 4,504 |
| Over five years through fifteen years | $13,809,000 | 2,237 |
| Over fifteen years | $4,091,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,395,000 | 3,061 |
| Maturity 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 | $234,000 | 1,503 |
| Over one year through three years | $228,000 | 1,270 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,328,000 | 2,120 |
| Over fifteen years | $4,252,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,989 |
| Over three years | $6,432,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,003,000 | 4,320 |
| Over five years through fifteen years | $13,597,000 | 2,352 |
| Over fifteen years | $5,388,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,428,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,235 |
| Over three months through twelve months | $465,000 | 1,303 |
| Over one year through three years | $245,000 | 1,303 |
| Over three years through five years | $283,000 | 1,613 |
| Over five years through fifteen years | $6,266,000 | 2,193 |
| Over fifteen years | $2,772,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,589 |
| Over three years | $5,823,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $220,000 | 5,092 |
| Over five years through fifteen years | $15,505,000 | 2,229 |
| Over fifteen years | $4,410,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,264,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,235 |
| Over three months through twelve months | $243,000 | 1,562 |
| Over one year through three years | $507,000 | 1,158 |
| Over three years through five years | $299,000 | 1,665 |
| Over five years through fifteen years | $7,253,000 | 2,050 |
| Over fifteen years | $3,304,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,598 |
| Over three years | $4,902,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $220,000 | 5,100 |
| Over five years through fifteen years | $14,879,000 | 2,352 |
| Over fifteen years | $5,178,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,857,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,279 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $788,000 | 1,058 |
| Over three years through five years | $350,000 | 1,591 |
| Over five years through fifteen years | $6,902,000 | 2,070 |
| Over fifteen years | $4,501,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,574 |
| Over three years | $4,736,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $14,978,000 | 2,369 |
| Over fifteen years | $5,088,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,579,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $821,000 | 1,061 |
| Over three years through five years | $383,000 | 1,616 |
| Over five years through fifteen years | $5,682,000 | 2,257 |
| Over fifteen years | $4,926,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,442 |
| Over three years | $1,478,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $226,000 | 4,875 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $13,112,000 | 2,548 |
| Over fifteen years | $6,219,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,789,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,254 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $863,000 | 1,046 |
| Over three years through five years | $410,000 | 1,598 |
| Over five years through fifteen years | $5,269,000 | 2,324 |
| Over fifteen years | $6,390,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,663 |
| Over three years | $1,969,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $227,000 | 4,924 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $13,233,000 | 2,553 |
| Over fifteen years | $5,837,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,299,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,222 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,185,000 | 939 |
| Over three years through five years | $472,000 | 1,496 |
| Over five years through fifteen years | $5,182,000 | 2,256 |
| Over fifteen years | $7,013,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,361 |
| Over three years | $1,812,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $228,000 | 4,952 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,243,000 | 2,516 |
| Over fifteen years | $5,850,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,298,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,205 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $893,000 | 1,044 |
| Over three years through five years | $913,000 | 1,132 |
| Over five years through fifteen years | $4,113,000 | 2,559 |
| Over fifteen years | $8,097,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 2,370 |
| Over three years | $1,933,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $230,000 | 4,987 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,160,000 | 2,512 |
| Over fifteen years | $5,358,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,620,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,097 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $933,000 | 987 |
| Over three years through five years | $722,000 | 1,182 |
| Over five years through fifteen years | $2,911,000 | 2,953 |
| Over fifteen years | $7,300,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 2,377 |
| Over three years | $1,914,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $231,000 | 5,067 |
| Over five years through fifteen years | $10,258,000 | 2,812 |
| Over fifteen years | $5,461,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,327,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,162,000 | 846 |
| Over three years through five years | $612,000 | 1,249 |
| Over five years through fifteen years | $2,400,000 | 3,283 |
| Over fifteen years | $8,205,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,261 |
| Over three years | $1,575,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $233,000 | 5,145 |
| Over five years through fifteen years | $13,784,000 | 2,234 |
| Over fifteen years | $5,470,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,490,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $553,000 | 1,092 |
| Over three years through five years | $903,000 | 1,058 |
| Over five years through fifteen years | $2,487,000 | 3,305 |
| Over fifteen years | $8,734,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 2,022 |
| Over three years | $1,529,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $233,000 | 5,237 |
| Over five years through fifteen years | $12,357,000 | 2,372 |
| Over fifteen years | $4,990,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,792,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $330,000 | 1,446 |
| Over one year through three years | $616,000 | 1,065 |
| Over three years through five years | $965,000 | 964 |
| Over five years through fifteen years | $2,677,000 | 3,268 |
| Over fifteen years | $7,176,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,642 |
| Over three years | $1,850,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $236,000 | 5,266 |
| Over five years through fifteen years | $11,837,000 | 2,455 |
| Over fifteen years | $4,593,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,307,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $363,000 | 1,198 |
| Over one year through three years | $350,000 | 1,161 |
| Over three years through five years | $1,479,000 | 632 |
| Over five years through fifteen years | $2,898,000 | 2,912 |
| Over fifteen years | $3,964,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,331,000 | 1,326 |
| Over three years | $1,792,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $233,000 | 4,991 |
| Over five years through fifteen years | $11,219,000 | 2,330 |
| Over fifteen years | $3,678,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,227,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $397,000 | 1,145 |
| Over one year through three years | $375,000 | 1,168 |
| Over three years through five years | $1,289,000 | 673 |
| Over five years through fifteen years | $2,227,000 | 3,067 |
| Over fifteen years | $4,066,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,506,000 | 1,259 |
| Over three years | $2,468,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $234,000 | 5,015 |
| Over five years through fifteen years | $11,314,000 | 2,273 |
| Over fifteen years | $3,051,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,906,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,019 |
| Over three months through twelve months | $264,000 | 1,408 |
| Over one year through three years | $398,000 | 1,200 |
| Over three years through five years | $1,420,000 | 598 |
| Over five years through fifteen years | $2,149,000 | 3,012 |
| Over fifteen years | $4,370,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,323 |
| Over three years | $3,052,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,320 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $233,000 | 5,136 |
| Over five years through fifteen years | $12,485,000 | 2,126 |
| Over fifteen years | $4,183,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,135,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $794,000 | 943 |
| Over one year through three years | $130,000 | 1,782 |
| Over three years through five years | $1,689,000 | 556 |
| Over five years through fifteen years | $2,359,000 | 2,852 |
| Over fifteen years | $4,483,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,536 |
| Over three years | $2,804,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,383 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $230,000 | 5,179 |
| Over five years through fifteen years | $12,428,000 | 2,113 |
| Over fifteen years | $4,066,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,792,000 | 3,490 |
| Maturity 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 | $633,000 | 1,123 |
| Over one year through three years | $242,000 | 1,582 |
| Over three years through five years | $1,825,000 | 561 |
| Over five years through fifteen years | $1,241,000 | 3,196 |
| Over fifteen years | $4,780,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,629 |
| Over three years | $1,823,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,160 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $301,000 | 4,994 |
| Over five years through fifteen years | $12,001,000 | 2,079 |
| Over fifteen years | $4,092,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,581 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,249,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,413 |
| Over three months through twelve months | $504,000 | 1,248 |
| Over one year through three years | $275,000 | 1,505 |
| Over three years through five years | $1,384,000 | 719 |
| Over five years through fifteen years | $1,585,000 | 2,937 |
| Over fifteen years | $4,845,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,604 |
| Over three years | $2,155,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,810 |
| Over three months through twelve months | $127,000 | 4,171 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $602,000 | 4,614 |
| Over five years through fifteen years | $11,096,000 | 2,185 |
| Over fifteen years | $3,892,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,771 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,484,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 971 |
| Over three months through twelve months | $248,000 | 1,754 |
| Over one year through three years | $376,000 | 1,339 |
| Over three years through five years | $667,000 | 1,258 |
| Over five years through fifteen years | $1,424,000 | 2,989 |
| Over fifteen years | $5,533,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,587 |
| Over three years | $2,182,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,504 |
| Over three months through twelve months | $128,000 | 4,352 |
| Over one year through three years | $255,000 | 5,176 |
| Over three years through five years | $1,404,000 | 3,789 |
| Over five years through fifteen years | $13,613,000 | 1,864 |
| Over fifteen years | $2,892,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,821,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,057 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $423,000 | 1,359 |
| Over three years through five years | $737,000 | 1,310 |
| Over five years through fifteen years | $1,588,000 | 2,943 |
| Over fifteen years | $6,073,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,431 |
| Over three years | $2,440,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,705 |
| Over three months through twelve months | $129,000 | 4,432 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,352,000 | 3,850 |
| Over five years through fifteen years | $13,310,000 | 1,858 |
| Over fifteen years | $2,002,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,271 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,336,000 | 3,282 |
| Maturity 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 | $1,021,000 | 1,127 |
| Over one year through three years | $468,000 | 1,331 |
| Over three years through five years | $886,000 | 1,242 |
| Over five years through fifteen years | $1,845,000 | 2,856 |
| Over fifteen years | $6,353,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,372 |
| Over three years | $2,474,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,293 |
| Over three months through twelve months | $323,000 | 3,920 |
| Over one year through three years | $130,000 | 5,503 |
| Over three years through five years | $510,000 | 4,747 |
| Over five years through fifteen years | $11,600,000 | 2,032 |
| Over fifteen years | $1,952,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,644 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,402,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,079 |
| Over three months through twelve months | $698,000 | 1,410 |
| Over one year through three years | $593,000 | 1,353 |
| Over three years through five years | $987,000 | 1,226 |
| Over five years through fifteen years | $2,281,000 | 2,708 |
| Over fifteen years | $6,648,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 1,360 |
| Over three years | $2,554,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,032 |
| Over three months through twelve months | $857,000 | 2,956 |
| Over one year through three years | $632,000 | 4,762 |
| Over three years through five years | $758,000 | 4,494 |
| Over five years through fifteen years | $12,649,000 | 1,859 |
| Over fifteen years | $2,011,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,764 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,552,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $1,243,000 | 987 |
| Over one year through three years | $740,000 | 1,468 |
| Over three years through five years | $1,083,000 | 1,200 |
| Over five years through fifteen years | $2,423,000 | 2,677 |
| Over fifteen years | $7,686,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 1,308 |
| Over three years | $2,798,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 1,968 |
| Over three months through twelve months | $1,182,000 | 2,521 |
| Over one year through three years | $385,000 | 5,219 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,597,000 | 2,203 |
| Over fifteen years | $1,395,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,932 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,451,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 737 |
| Over three months through twelve months | $651,000 | 1,301 |
| Over one year through three years | $929,000 | 1,465 |
| Over three years through five years | $486,000 | 1,822 |
| Over five years through fifteen years | $3,973,000 | 2,194 |
| Over fifteen years | $8,653,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 1,301 |
| Over three years | $2,513,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,455 |
| Over three months through twelve months | $1,156,000 | 2,591 |
| Over one year through three years | $714,000 | 4,757 |
| Over three years through five years | $244,000 | 5,338 |
| Over five years through fifteen years | $3,499,000 | 3,733 |
| Over fifteen years | $46,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,864 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,683,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,173 |
| Over three months through twelve months | $2,083,000 | 663 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,091,000 | 1,216 |
| Over five years through fifteen years | $4,585,000 | 1,992 |
| Over fifteen years | $9,082,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,261 |
| Over three years | $3,318,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,246 |
| Over three months through twelve months | $740,000 | 3,450 |
| Over one year through three years | $1,252,000 | 4,103 |
| Over three years through five years | $257,000 | 5,382 |
| Over five years through fifteen years | $3,119,000 | 3,896 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,548 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,910,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,108 |
| Over three months through twelve months | $1,454,000 | 774 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,982,000 | 2,093 |
| Over fifteen years | $8,543,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,288 |
| Over three years | $1,002,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $860,000 | 3,240 |
| Over one year through three years | $1,355,000 | 3,980 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $2,657,000 | 4,100 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,647 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,816,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $1,719,000 | 700 |
| Over one year through three years | $16,000 | 3,048 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,052,000 | 2,041 |
| Over fifteen years | $8,607,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,466 |
| Over three years | $1,940,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,145 |
| Over three months through twelve months | $592,000 | 3,907 |
| Over one year through three years | $1,653,000 | 3,761 |
| Over three years through five years | $1,018,000 | 4,344 |
| Over five years through fifteen years | $1,426,000 | 4,827 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 2,103 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,791,000 | 4,796 |
| 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 | 2,911 |
| Over three months through twelve months | $794,000 | 1,174 |
| Over one year through three years | $1,220,000 | 1,329 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,928,000 | 2,779 |
| Over fifteen years | $3,722,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,493 |
| Over three years | $513,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,391 |
| Over three months through twelve months | $2,348,000 | 2,228 |
| Over one year through three years | $2,179,000 | 3,376 |
| Over three years through five years | $1,301,000 | 3,994 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,965 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,398,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| Over three months through twelve months | $251,000 | 1,997 |
| Over one year through three years | $1,860,000 | 1,018 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $731,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,360 |
| Over three years | $781,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,914 |
| Over three months through twelve months | $4,637,000 | 1,770 |
| Over one year through three years | $5,079,000 | 2,492 |
| Over three years through five years | $887,000 | 4,751 |
| Over five years through fifteen years | $525,000 | 5,394 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 2,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,929,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $101,000 | 2,511 |
| Over one year through three years | $2,097,000 | 907 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $725,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,263 |
| Over three years | $788,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,739 |
| Over three months through twelve months | $4,559,000 | 1,922 |
| Over one year through three years | $5,792,000 | 2,580 |
| Over three years through five years | $1,132,000 | 4,517 |
| Over five years through fifteen years | $535,000 | 5,392 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,421,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $2,333,000 | 798 |
| 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 | $2,233,000 | 1,161 |
| Over three years | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,843 |
| Over three months through twelve months | $2,324,000 | 3,280 |
| Over one year through three years | $8,075,000 | 2,044 |
| Over three years through five years | $1,119,000 | 4,554 |
| Over five years through fifteen years | $546,000 | 5,343 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 3,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,926,000 | 4,741 |
| 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 | 2,702 |
| Over three months through twelve months | $154,000 | 2,039 |
| Over one year through three years | $2,507,000 | 767 |
| 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 | $2,532,000 | 1,126 |
| Over three years | $490,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $173,000 | 5,034 |
| Over three months through twelve months | $2,037,000 | 3,467 |
| Over one year through three years | $8,529,000 | 2,013 |
| Over three years through five years | $944,000 | 4,911 |
| Over five years through fifteen years | $560,000 | 5,292 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,971 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,184,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $166,000 | 1,888 |
| Over one year through three years | $2,652,000 | 751 |
| 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 | $2,611,000 | 1,133 |
| Over three years | $490,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,788 |
| Over three months through twelve months | $1,100,000 | 4,508 |
| Over one year through three years | $9,220,000 | 1,981 |
| Over three years through five years | $681,000 | 5,222 |
| Over five years through fifteen years | $573,000 | 5,245 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,341 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,397,000 | 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 | $9,000 | 2,494 |
| Over three months through twelve months | $106,000 | 1,942 |
| Over one year through three years | $2,861,000 | 725 |
| 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 | $2,856,000 | 1,086 |
| Over three years | $488,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,289 |
| Over three months through twelve months | $1,500,000 | 3,977 |
| Over one year through three years | $8,856,000 | 2,191 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $588,000 | 5,235 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 4,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,139,000 | 4,637 |
| Maturity 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 | $12,000 | 2,774 |
| Over one year through three years | $3,156,000 | 689 |
| Over three years through five years | $32,000 | 3,331 |
| 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 | $3,073,000 | 999 |
| Over three years | $476,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,730 |
| Over three months through twelve months | $513,000 | 5,479 |
| Over one year through three years | $9,461,000 | 2,129 |
| Over three years through five years | $1,236,000 | 4,570 |
| Over five years through fifteen years | $601,000 | 5,088 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,754,000 | 4,601 |
| 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 | 2,681 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $1,550,000 | 1,147 |
| Over three years through five years | $1,867,000 | 1,378 |
| 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 | $3,333,000 | 968 |
| Over three years | $481,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,241 |
| Over three months through twelve months | $1,005,000 | 4,582 |
| Over one year through three years | $7,968,000 | 2,519 |
| Over three years through five years | $2,831,000 | 3,272 |
| Over five years through fifteen years | $623,000 | 5,065 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,943 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,786,000 | 4,466 |
| Maturity 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 | $18,000 | 2,641 |
| Over one year through three years | $708,000 | 1,682 |
| Over three years through five years | $2,878,000 | 1,043 |
| 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 | $3,658,000 | 979 |
| Over three years | $1,441,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,511 |
| Over three months through twelve months | $491,000 | 5,500 |
| Over one year through three years | $7,090,000 | 2,781 |
| Over three years through five years | $3,607,000 | 2,796 |
| Over five years through fifteen years | $362,000 | 5,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,975 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,742,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $496,000 | 1,891 |
| Over three years through five years | $3,402,000 | 934 |
| 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 | $4,674,000 | 945 |
| Over three years | $938,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,698 |
| Over three months through twelve months | $944,000 | 4,391 |
| Over one year through three years | $6,141,000 | 3,060 |
| Over three years through five years | $4,618,000 | 2,406 |
| Over five years through fifteen years | $367,000 | 5,499 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,480 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,088,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $361,000 | 1,996 |
| Over three years through five years | $4,006,000 | 826 |
| 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 | $4,988,000 | 935 |
| Over three years | $993,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $537,000 | 4,850 |
| Over one year through three years | $4,338,000 | 3,735 |
| Over three years through five years | $7,495,000 | 1,676 |
| Over five years through fifteen years | $370,000 | 5,562 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,085 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,620,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $402,000 | 1,707 |
| Over three years through five years | $4,228,000 | 792 |
| 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 | $4,099,000 | 975 |
| Over three years | $1,554,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $223,000 | 5,508 |
| Over one year through three years | $3,713,000 | 4,008 |
| Over three years through five years | $7,913,000 | 1,640 |
| Over five years through fifteen years | $488,000 | 5,462 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,753 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,812,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $458,000 | 1,394 |
| Over three years through five years | $3,634,000 | 864 |
| 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 | $4,314,000 | 1,041 |
| Over three years | $2,632,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $82,000 | 5,850 |
| Over one year through three years | $3,448,000 | 4,035 |
| Over three years through five years | $8,916,000 | 1,501 |
| Over five years through fifteen years | $243,000 | 5,894 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,821 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,807,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $348,000 | 1,336 |
| Over three years through five years | $4,047,000 | 794 |
| 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 | $4,387,000 | 1,027 |
| Over three years | $1,931,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $85,000 | 5,715 |
| Over one year through three years | $3,017,000 | 4,172 |
| Over three years through five years | $8,746,000 | 1,633 |
| Over five years through fifteen years | $246,000 | 5,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,269,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $59,000 | 2,181 |
| Over three years through five years | $4,045,000 | 824 |
| Over five years through fifteen years | $92,000 | 4,417 |
| 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 | $2,444,000 | 1,253 |
| Over three years | $3,890,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $85,000 | 5,773 |
| Over one year through three years | $2,504,000 | 4,435 |
| Over three years through five years | $8,651,000 | 1,734 |
| Over five years through fifteen years | $499,000 | 5,735 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,086,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $75,000 | 1,969 |
| Over three years through five years | $3,220,000 | 935 |
| Over five years through fifteen years | $78,000 | 4,454 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,007 |
| Over three years | $1,636,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $85,000 | 5,806 |
| Over one year through three years | $2,826,000 | 4,016 |
| Over three years through five years | $7,191,000 | 1,933 |
| Over five years through fifteen years | $1,579,000 | 4,689 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,819 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,747,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $3,552,000 | 841 |
| Over five years through fifteen years | $92,000 | 4,455 |
| Over fifteen years | $458,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,457 |
| Over three years | $3,002,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,950 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $1,890,000 | 4,836 |
| Over three years through five years | $6,673,000 | 2,087 |
| Over five years through fifteen years | $513,000 | 5,765 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,339,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,303,000 | 824 |
| Over five years through fifteen years | $213,000 | 4,246 |
| Over fifteen years | $563,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,761 |
| Over three years | $4,489,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $257,000 | 5,408 |
| Over one year through three years | $1,980,000 | 4,607 |
| Over three years through five years | $4,702,000 | 2,637 |
| Over five years through fifteen years | $455,000 | 5,932 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,132,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,735,000 | 1,292 |
| Over five years through fifteen years | $927,000 | 3,364 |
| Over fifteen years | $1,259,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,263 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $258,000 | 5,575 |
| Over one year through three years | $2,003,000 | 4,557 |
| Over three years through five years | $2,934,000 | 3,329 |
| Over five years through fifteen years | $1,865,000 | 4,434 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,884 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,506,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,324,000 | 971 |
| Over five years through fifteen years | $1,197,000 | 3,044 |
| Over fifteen years | $1,558,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,798 |
| Over three years | $503,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,064 |
| Over three months through twelve months | $155,000 | 5,917 |
| Over one year through three years | $2,118,000 | 4,640 |
| Over three years through five years | $4,002,000 | 2,724 |
| Over five years through fifteen years | $2,377,000 | 3,930 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,434,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,712,000 | 729 |
| Over five years through fifteen years | $1,399,000 | 2,858 |
| Over fifteen years | $1,928,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,199 |
| Over three years | $1,018,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,735 |
| Over three months through twelve months | $116,000 | 5,941 |
| Over one year through three years | $2,134,000 | 4,760 |
| Over three years through five years | $3,438,000 | 3,037 |
| Over five years through fifteen years | $2,400,000 | 3,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,989,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $876,000 | 2,875 |
| Over fifteen years | $5,206,000 | 1,278 |
| 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 | $271,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $783,000 | 4,174 |
| Over one year through three years | $1,412,000 | 5,437 |
| Over three years through five years | $2,927,000 | 3,513 |
| Over five years through fifteen years | $3,514,000 | 3,406 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,940 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,952,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 991 |
| Over three months through twelve months | $3,241,000 | 2,237 |
| Over one year through three years | $3,103,000 | 4,582 |
| Over three years through five years | $813,000 | 6,198 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,423 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,599,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,786,000 | 2,388 |
| Over one year through three years | $9,235,000 | 1,857 |
| Over three years through five years | $2,213,000 | 4,864 |
| Over five years through fifteen years | $65,000 | 7,256 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 3,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,122,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 2,244 |
| Over three months through twelve months | $1,362,000 | 4,346 |
| Over one year through three years | $4,435,000 | 3,304 |
| Over three years through five years | $3,704,000 | 3,168 |
| Over five years through fifteen years | $316,000 | 6,843 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 3,247 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,976,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,827 |
| Over three months through twelve months | $2,774,000 | 3,560 |
| Over one year through three years | $4,622,000 | 3,906 |
| Over three years through five years | $1,063,000 | 5,920 |
| Over five years through fifteen years | $318,000 | 6,768 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 2,130 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,091,000 | 7,779 |
| 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 | $2,275,000 | 5,424 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,586,000 | 7,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 3,601 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,347,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 4,136 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,075,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 4,544 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,025,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 4,018 |