Home > Commodore Bank > Total Debt Securities
Commodore Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,873,000 | 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 | 1,373 |
| Over three months through twelve months | $189,000 | 679 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,504,000 | 1,792 |
| Over fifteen years | $5,550,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,077 |
| Over three months through twelve months | $2,907,000 | 1,978 |
| Over one year through three years | $7,025,000 | 2,215 |
| Over three years through five years | $2,906,000 | 2,745 |
| Over five years through fifteen years | $1,802,000 | 3,343 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,843 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,779,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 923 |
| Over three months through twelve months | $118,000 | 774 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,473,000 | 1,793 |
| Over fifteen years | $5,377,000 | 1,781 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,445,000 | 1,812 |
| Over one year through three years | $6,530,000 | 2,292 |
| Over three years through five years | $5,057,000 | 2,275 |
| Over five years through fifteen years | $1,694,000 | 3,392 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,995 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,476,000 | 3,328 |
| Maturity 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 | $215,000 | 646 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,808,000 | 1,800 |
| Over fifteen years | $5,726,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,448,000 | 2,081 |
| Over one year through three years | $7,468,000 | 2,150 |
| Over three years through five years | $5,086,000 | 2,367 |
| Over five years through fifteen years | $1,717,000 | 3,460 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,300 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,975,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 833 |
| Over three months through twelve months | $89,000 | 878 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,023,000 | 1,836 |
| Over fifteen years | $5,879,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,447,000 | 2,040 |
| Over one year through three years | $6,171,000 | 2,391 |
| Over three years through five years | $6,498,000 | 2,167 |
| Over five years through fifteen years | $1,725,000 | 3,532 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,250 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,099,000 | 3,420 |
| 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 | 1,419 |
| Over three months through twelve months | $224,000 | 680 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,244,000 | 1,851 |
| Over fifteen years | $6,035,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,740 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,572,000 | 2,193 |
| Over three years through five years | $6,241,000 | 2,253 |
| Over five years through fifteen years | $2,372,000 | 3,465 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,257 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,130,000 | 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 | $92,000 | 911 |
| Over three months through twelve months | $140,000 | 818 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,355,000 | 1,851 |
| Over fifteen years | $6,045,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $401,000 | 3,042 |
| Over one year through three years | $6,678,000 | 2,310 |
| Over three years through five years | $6,689,000 | 2,202 |
| Over five years through fifteen years | $2,717,000 | 3,444 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,231 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,112,000 | 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 | 1,406 |
| Over three months through twelve months | $251,000 | 699 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,716,000 | 1,848 |
| Over fifteen years | $6,323,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $405,000 | 3,027 |
| Over one year through three years | $4,771,000 | 2,579 |
| Over three years through five years | $5,498,000 | 2,473 |
| Over five years through fifteen years | $4,133,000 | 3,308 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,172 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,638,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 782 |
| Over three months through twelve months | $102,000 | 926 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,197,000 | 1,771 |
| Over fifteen years | $7,199,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,162 |
| Over three months through twelve months | $409,000 | 2,902 |
| Over one year through three years | $3,382,000 | 2,629 |
| Over three years through five years | $5,704,000 | 2,316 |
| Over five years through fifteen years | $4,099,000 | 3,353 |
| Over fifteen years | $341,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,110 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,475,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $293,000 | 686 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,563,000 | 1,719 |
| Over fifteen years | $8,351,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,401,000 | 2,958 |
| Over three years through five years | $5,483,000 | 2,214 |
| Over five years through fifteen years | $4,694,000 | 3,321 |
| Over fifteen years | $664,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,132,000 | 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 | $121,000 | 862 |
| Over three months through twelve months | $212,000 | 782 |
| Over one year through three years | $29,000 | 1,368 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,478,000 | 2,260 |
| Over fifteen years | $7,458,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $419,000 | 3,586 |
| Over three years through five years | $2,996,000 | 2,598 |
| Over five years through fifteen years | $6,934,000 | 3,042 |
| Over fifteen years | $1,485,000 | 2,167 |
| 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 | $21,025,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $384,000 | 668 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $32,000 | 1,702 |
| Over five years through fifteen years | $6,646,000 | 1,722 |
| Over fifteen years | $6,130,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $422,000 | 3,577 |
| Over three years through five years | $2,984,000 | 2,484 |
| Over five years through fifteen years | $2,454,000 | 3,683 |
| Over fifteen years | $1,973,000 | 2,068 |
| 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 | $19,203,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 730 |
| Over three months through twelve months | $144,000 | 944 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $34,000 | 1,752 |
| Over five years through fifteen years | $6,644,000 | 1,672 |
| Over fifteen years | $5,765,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $925,000 | 3,150 |
| Over three years through five years | $1,987,000 | 2,716 |
| Over five years through fifteen years | $1,469,000 | 3,809 |
| Over fifteen years | $1,951,000 | 2,028 |
| 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 | $17,283,000 | 3,547 |
| Maturity 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 | $478,000 | 661 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $37,000 | 1,693 |
| Over five years through fifteen years | $6,131,000 | 1,711 |
| Over fifteen years | $5,546,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $500,000 | 3,527 |
| Over three years through five years | $1,999,000 | 2,529 |
| Over five years through fifteen years | $622,000 | 3,963 |
| Over fifteen years | $1,970,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,511,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 847 |
| Over three months through twelve months | $345,000 | 759 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $39,000 | 1,625 |
| Over five years through fifteen years | $6,850,000 | 1,609 |
| Over fifteen years | $3,464,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,992 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,501,000 | 2,797 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $744,000 | 3,873 |
| Over fifteen years | $1,955,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,308 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,640,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $588,000 | 622 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $45,000 | 1,686 |
| Over five years through fifteen years | $5,935,000 | 1,705 |
| Over fifteen years | $4,946,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $427,000 | 3,036 |
| Over one year through three years | $2,000,000 | 2,601 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $745,000 | 3,836 |
| Over fifteen years | $1,954,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,407 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,683,000 | 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 | $241,000 | 845 |
| Over three months through twelve months | $239,000 | 884 |
| Over one year through three years | $149,000 | 923 |
| Over three years through five years | $60,000 | 1,732 |
| Over five years through fifteen years | $4,575,000 | 1,948 |
| Over fifteen years | $6,748,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $431,000 | 3,172 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $501,000 | 3,432 |
| Over five years through fifteen years | $1,826,000 | 3,468 |
| Over fifteen years | $1,813,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,282 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,296,000 | 3,266 |
| Maturity 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 | $513,000 | 718 |
| Over one year through three years | $157,000 | 895 |
| Over three years through five years | $63,000 | 1,805 |
| Over five years through fifteen years | $4,191,000 | 1,997 |
| Over fifteen years | $6,107,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $533,000 | 3,033 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,986,000 | 1,729 |
| Over five years through fifteen years | $3,825,000 | 2,977 |
| Over fifteen years | $1,921,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,388 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,427,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 827 |
| Over three months through twelve months | $289,000 | 897 |
| Over one year through three years | $187,000 | 848 |
| Over three years through five years | $66,000 | 1,842 |
| Over five years through fifteen years | $4,395,000 | 1,964 |
| Over fifteen years | $5,880,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,958 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $434,000 | 4,008 |
| Over three years through five years | $3,492,000 | 1,947 |
| Over five years through fifteen years | $4,830,000 | 2,789 |
| Over fifteen years | $1,925,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,328 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,813,000 | 3,213 |
| Maturity 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 | $701,000 | 682 |
| Over one year through three years | $188,000 | 838 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,266,000 | 2,030 |
| Over fifteen years | $6,559,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,313 |
| Over three months through twelve months | $614,000 | 3,076 |
| Over one year through three years | $121,000 | 4,334 |
| Over three years through five years | $2,995,000 | 2,232 |
| Over five years through fifteen years | $5,869,000 | 2,653 |
| Over fifteen years | $2,248,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,151 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,943,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 939 |
| Over three months through twelve months | $429,000 | 844 |
| Over one year through three years | $293,000 | 755 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,387,000 | 2,033 |
| Over fifteen years | $6,695,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $513,000 | 3,256 |
| Over one year through three years | $222,000 | 4,355 |
| Over three years through five years | $2,931,000 | 2,395 |
| Over five years through fifteen years | $5,996,000 | 2,662 |
| Over fifteen years | $2,196,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,469 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,601,000 | 3,255 |
| Maturity 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 | $743,000 | 696 |
| Over one year through three years | $299,000 | 754 |
| Over three years through five years | $4,494,000 | 307 |
| Over five years through fifteen years | $6,803,000 | 1,675 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,604 |
| Over three months through twelve months | $514,000 | 3,277 |
| Over one year through three years | $722,000 | 3,940 |
| Over three years through five years | $2,872,000 | 2,499 |
| Over five years through fifteen years | $5,916,000 | 2,727 |
| Over fifteen years | $2,137,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,397 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,136,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,078 |
| Over three months through twelve months | $312,000 | 1,029 |
| Over one year through three years | $609,000 | 597 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,593,000 | 2,020 |
| Over fifteen years | $6,903,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,075 |
| Over three months through twelve months | $101,000 | 3,915 |
| Over one year through three years | $1,236,000 | 3,620 |
| Over three years through five years | $1,410,000 | 3,338 |
| Over five years through fifteen years | $7,237,000 | 2,519 |
| Over fifteen years | $2,105,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,435 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,437,000 | 3,255 |
| Maturity 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 | $559,000 | 841 |
| Over one year through three years | $647,000 | 598 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,324,000 | 2,137 |
| Over fifteen years | $7,731,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $355,000 | 3,573 |
| Over one year through three years | $739,000 | 4,037 |
| Over three years through five years | $677,000 | 3,938 |
| Over five years through fifteen years | $8,236,000 | 2,418 |
| Over fifteen years | $2,169,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,763 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,058,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,131 |
| Over three months through twelve months | $213,000 | 1,141 |
| Over one year through three years | $705,000 | 608 |
| Over three years through five years | $239,000 | 1,283 |
| Over five years through fifteen years | $3,740,000 | 2,296 |
| Over fifteen years | $8,817,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $357,000 | 3,587 |
| Over one year through three years | $741,000 | 4,083 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,927,000 | 2,382 |
| Over fifteen years | $2,155,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,724 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,611,000 | 3,276 |
| Maturity 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 | $402,000 | 1,011 |
| Over one year through three years | $753,000 | 580 |
| Over three years through five years | $250,000 | 1,240 |
| Over five years through fifteen years | $3,631,000 | 2,331 |
| Over fifteen years | $9,134,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $256,000 | 3,698 |
| Over one year through three years | $848,000 | 4,023 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,904,000 | 2,444 |
| Over fifteen years | $2,433,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,861 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,906,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,107 |
| Over three months through twelve months | $196,000 | 1,253 |
| Over one year through three years | $805,000 | 560 |
| Over three years through five years | $273,000 | 1,204 |
| Over five years through fifteen years | $2,348,000 | 2,687 |
| Over fifteen years | $9,467,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,753 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $889,000 | 4,019 |
| Over three years through five years | $121,000 | 4,607 |
| Over five years through fifteen years | $8,859,000 | 2,524 |
| Over fifteen years | $2,661,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,578,000 | 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 | 1,936 |
| Over three months through twelve months | $461,000 | 1,044 |
| Over one year through three years | $872,000 | 552 |
| Over three years through five years | $325,000 | 1,160 |
| Over five years through fifteen years | $1,984,000 | 2,818 |
| Over fifteen years | $9,333,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,201,000 | 3,800 |
| Over three years through five years | $471,000 | 4,348 |
| Over five years through fifteen years | $9,058,000 | 2,525 |
| Over fifteen years | $1,873,000 | 1,669 |
| 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 | $25,040,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,202 |
| Over three months through twelve months | $284,000 | 1,225 |
| Over one year through three years | $756,000 | 629 |
| Over three years through five years | $543,000 | 970 |
| Over five years through fifteen years | $1,728,000 | 2,934 |
| Over fifteen years | $9,820,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,352,000 | 3,733 |
| Over three years through five years | $465,000 | 4,423 |
| Over five years through fifteen years | $9,002,000 | 2,556 |
| Over fifteen years | $868,000 | 2,126 |
| 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 | $25,830,000 | 3,432 |
| Maturity 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 | $551,000 | 1,047 |
| Over one year through three years | $810,000 | 636 |
| Over three years through five years | $607,000 | 923 |
| Over five years through fifteen years | $828,000 | 3,360 |
| Over fifteen years | $11,083,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,531,000 | 3,629 |
| Over three years through five years | $464,000 | 4,432 |
| Over five years through fifteen years | $8,672,000 | 2,626 |
| Over fifteen years | $1,284,000 | 1,875 |
| 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 | $24,534,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,378 |
| Over three months through twelve months | $248,000 | 1,325 |
| Over one year through three years | $606,000 | 751 |
| Over three years through five years | $1,213,000 | 656 |
| Over five years through fifteen years | $619,000 | 3,534 |
| Over fifteen years | $11,392,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $936,000 | 4,097 |
| Over three years through five years | $742,000 | 4,185 |
| Over five years through fifteen years | $8,030,000 | 2,727 |
| Over fifteen years | $631,000 | 2,297 |
| 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 | $24,716,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,453 |
| Over three months through twelve months | $488,000 | 1,124 |
| Over one year through three years | $680,000 | 708 |
| Over three years through five years | $1,346,000 | 637 |
| Over five years through fifteen years | $807,000 | 3,485 |
| Over fifteen years | $10,400,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $941,000 | 4,120 |
| Over three years through five years | $744,000 | 4,256 |
| Over five years through fifteen years | $8,590,000 | 2,683 |
| Over fifteen years | $635,000 | 2,317 |
| 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 | $23,829,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,046 |
| Over three months through twelve months | $242,000 | 1,323 |
| Over one year through three years | $262,000 | 1,072 |
| Over three years through five years | $1,459,000 | 609 |
| Over five years through fifteen years | $1,327,000 | 3,251 |
| Over fifteen years | $9,774,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $950,000 | 4,138 |
| Over three years through five years | $741,000 | 4,321 |
| Over five years through fifteen years | $7,861,000 | 2,875 |
| Over fifteen years | $619,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,440,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $687,000 | 987 |
| Over one year through three years | $285,000 | 1,107 |
| Over three years through five years | $1,603,000 | 541 |
| Over five years through fifteen years | $1,387,000 | 3,261 |
| Over fifteen years | $8,695,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $842,000 | 4,173 |
| Over three years through five years | $2,210,000 | 3,371 |
| Over five years through fifteen years | $9,010,000 | 2,754 |
| Over fifteen years | $721,000 | 2,234 |
| 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 | $26,602,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,345 |
| Over three months through twelve months | $611,000 | 1,058 |
| Over one year through three years | $319,000 | 1,113 |
| Over three years through five years | $1,771,000 | 501 |
| Over five years through fifteen years | $881,000 | 3,552 |
| Over fifteen years | $8,285,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,531 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,964,000 | 3,603 |
| Over five years through fifteen years | $11,679,000 | 2,432 |
| Over fifteen years | $759,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,909 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,697,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $687,000 | 1,070 |
| Over one year through three years | $503,000 | 960 |
| Over three years through five years | $1,925,000 | 515 |
| Over five years through fifteen years | $926,000 | 3,602 |
| Over fifteen years | $8,122,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,174 |
| Over three months through twelve months | $183,000 | 3,681 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,375,000 | 4,020 |
| Over five years through fifteen years | $12,505,000 | 2,370 |
| Over fifteen years | $1,174,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,360 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,718,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,418 |
| Over three months through twelve months | $186,000 | 1,543 |
| Over one year through three years | $1,010,000 | 747 |
| Over three years through five years | $1,605,000 | 613 |
| Over five years through fifteen years | $1,469,000 | 3,386 |
| Over fifteen years | $7,486,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $383,000 | 3,237 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $892,000 | 4,434 |
| Over five years through fifteen years | $13,208,000 | 2,289 |
| Over fifteen years | $1,332,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,555 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,863,000 | 3,669 |
| Maturity 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 | $352,000 | 1,358 |
| Over one year through three years | $1,097,000 | 748 |
| Over three years through five years | $1,210,000 | 724 |
| Over five years through fifteen years | $1,052,000 | 3,648 |
| Over fifteen years | $5,907,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $387,000 | 3,174 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $893,000 | 4,459 |
| Over five years through fifteen years | $15,649,000 | 2,123 |
| Over fifteen years | $1,316,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,551 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,225,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $158,000 | 1,673 |
| Over one year through three years | $1,020,000 | 839 |
| Over three years through five years | $435,000 | 1,329 |
| Over five years through fifteen years | $1,124,000 | 3,708 |
| Over fifteen years | $7,002,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,388 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $189,000 | 4,880 |
| Over three years through five years | $274,000 | 5,028 |
| Over five years through fifteen years | $17,597,000 | 2,015 |
| Over fifteen years | $1,922,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,399 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,835,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $175,000 | 1,670 |
| Over one year through three years | $1,086,000 | 899 |
| Over three years through five years | $467,000 | 1,368 |
| Over five years through fifteen years | $1,196,000 | 3,713 |
| Over fifteen years | $6,776,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $306,000 | 3,526 |
| Over one year through three years | $394,000 | 4,501 |
| Over three years through five years | $271,000 | 5,031 |
| Over five years through fifteen years | $18,685,000 | 1,953 |
| Over fifteen years | $2,479,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,767 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,297,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,372,000 | 840 |
| Over three years through five years | $494,000 | 1,370 |
| Over five years through fifteen years | $590,000 | 4,090 |
| Over fifteen years | $7,051,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $309,000 | 3,557 |
| Over one year through three years | $398,000 | 4,525 |
| Over three years through five years | $274,000 | 5,024 |
| Over five years through fifteen years | $17,965,000 | 2,053 |
| Over fifteen years | $2,844,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,818 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,860,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $430,000 | 1,317 |
| Over one year through three years | $1,423,000 | 846 |
| Over three years through five years | $503,000 | 1,459 |
| Over five years through fifteen years | $660,000 | 4,056 |
| Over fifteen years | $7,601,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $312,000 | 3,573 |
| Over one year through three years | $401,000 | 4,586 |
| Over three years through five years | $271,000 | 5,029 |
| Over five years through fifteen years | $16,773,000 | 2,132 |
| Over fifteen years | $4,486,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,865 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,304,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 905 |
| Over three months through twelve months | $957,000 | 955 |
| Over one year through three years | $1,539,000 | 808 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,122,000 | 3,787 |
| Over fifteen years | $7,275,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $719,000 | 4,201 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $16,955,000 | 2,140 |
| Over fifteen years | $4,823,000 | 1,284 |
| 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 | $35,367,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,012 |
| Over three months through twelve months | $1,322,000 | 861 |
| Over one year through three years | $1,370,000 | 888 |
| Over three years through five years | $370,000 | 1,644 |
| Over five years through fifteen years | $1,450,000 | 3,530 |
| Over fifteen years | $6,539,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $726,000 | 4,203 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $18,234,000 | 1,991 |
| Over fifteen years | $4,649,000 | 1,324 |
| 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 | $35,158,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,404 |
| Over three months through twelve months | $1,008,000 | 979 |
| Over one year through three years | $1,514,000 | 822 |
| Over three years through five years | $1,266,000 | 967 |
| Over five years through fifteen years | $1,643,000 | 3,459 |
| Over fifteen years | $5,942,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $412,000 | 4,679 |
| Over three years through five years | $500,000 | 4,692 |
| Over five years through fifteen years | $17,856,000 | 2,025 |
| Over fifteen years | $4,735,000 | 1,315 |
| 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 | $32,374,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,547 |
| Over three months through twelve months | $1,376,000 | 881 |
| Over one year through three years | $1,603,000 | 774 |
| Over three years through five years | $1,364,000 | 889 |
| Over five years through fifteen years | $1,964,000 | 3,335 |
| Over fifteen years | $5,326,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $414,000 | 4,676 |
| Over three years through five years | $501,000 | 4,683 |
| Over five years through fifteen years | $14,362,000 | 2,259 |
| Over fifteen years | $5,297,000 | 1,243 |
| 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 | $34,489,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,022 |
| Over three months through twelve months | $2,011,000 | 710 |
| Over one year through three years | $2,062,000 | 646 |
| Over three years through five years | $2,237,000 | 669 |
| Over five years through fifteen years | $2,930,000 | 3,089 |
| Over fifteen years | $6,108,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $215,000 | 5,099 |
| Over three years through five years | $701,000 | 4,491 |
| Over five years through fifteen years | $12,217,000 | 2,442 |
| Over fifteen years | $5,312,000 | 1,227 |
| 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 | $32,693,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,167 |
| Over three months through twelve months | $2,325,000 | 656 |
| Over one year through three years | $2,164,000 | 580 |
| Over three years through five years | $2,349,000 | 649 |
| Over five years through fifteen years | $2,798,000 | 3,187 |
| Over fifteen years | $5,701,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $920,000 | 4,352 |
| Over five years through fifteen years | $10,529,000 | 2,630 |
| Over fifteen years | $5,440,000 | 1,157 |
| 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 | $31,643,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,357 |
| Over three months through twelve months | $2,491,000 | 572 |
| Over one year through three years | $2,274,000 | 532 |
| Over three years through five years | $760,000 | 1,060 |
| Over five years through fifteen years | $3,748,000 | 2,918 |
| Over fifteen years | $5,657,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $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 | $421,000 | 5,036 |
| Over five years through fifteen years | $10,729,000 | 2,614 |
| Over fifteen years | $5,276,000 | 1,162 |
| 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 | $29,167,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 671 |
| Over three months through twelve months | $1,817,000 | 582 |
| Over one year through three years | $917,000 | 748 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,444,000 | 2,742 |
| Over fifteen years | $4,944,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $422,000 | 4,761 |
| Over five years through fifteen years | $11,309,000 | 2,314 |
| Over fifteen years | $5,295,000 | 1,057 |
| 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 | $30,726,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 939 |
| Over three months through twelve months | $2,161,000 | 474 |
| Over one year through three years | $954,000 | 708 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,349,000 | 2,418 |
| Over fifteen years | $4,724,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $428,000 | 4,764 |
| Over five years through fifteen years | $12,677,000 | 2,081 |
| Over fifteen years | $4,867,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,825,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,251 |
| Over three months through twelve months | $2,394,000 | 484 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $511,000 | 1,014 |
| Over five years through fifteen years | $4,026,000 | 2,450 |
| Over fifteen years | $4,663,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $45,000 | 4,407 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $420,000 | 4,906 |
| Over five years through fifteen years | $13,941,000 | 1,966 |
| Over fifteen years | $4,597,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,577,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 740 |
| Over three months through twelve months | $2,395,000 | 473 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,702,000 | 2,430 |
| Over fifteen years | $3,675,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $45,000 | 4,383 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $417,000 | 4,930 |
| Over five years through fifteen years | $14,702,000 | 1,838 |
| Over fifteen years | $4,487,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,191 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,728,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 473 |
| Over three months through twelve months | $2,223,000 | 558 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,245,000 | 2,376 |
| Over fifteen years | $4,903,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $249,000 | 3,781 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $411,000 | 4,855 |
| Over five years through fifteen years | $13,340,000 | 1,904 |
| Over fifteen years | $4,473,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,279 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,620,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 463 |
| Over three months through twelve months | $2,196,000 | 532 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,334,000 | 2,599 |
| Over fifteen years | $4,043,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $206,000 | 3,934 |
| Over one year through three years | $81,000 | 5,421 |
| Over three years through five years | $213,000 | 5,191 |
| Over five years through fifteen years | $10,260,000 | 2,305 |
| Over fifteen years | $5,064,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,553 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,133,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 640 |
| Over three months through twelve months | $2,355,000 | 541 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,593,000 | 2,907 |
| Over fifteen years | $5,186,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $208,000 | 4,104 |
| Over one year through three years | $82,000 | 5,488 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,392,000 | 2,177 |
| Over fifteen years | $4,967,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,713 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,736,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 607 |
| Over three months through twelve months | $3,431,000 | 472 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,117,000 | 3,199 |
| Over fifteen years | $4,161,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,555 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $291,000 | 5,248 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,623,000 | 1,950 |
| Over fifteen years | $3,287,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,814 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,372,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 984 |
| Over three months through twelve months | $5,101,000 | 393 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,207,000 | 3,190 |
| Over fifteen years | $4,368,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $208,000 | 4,222 |
| Over one year through three years | $293,000 | 5,243 |
| Over three years through five years | $120,000 | 5,373 |
| Over five years through fifteen years | $11,557,000 | 2,036 |
| Over fifteen years | $2,953,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,911 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,697,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 648 |
| Over three months through twelve months | $3,352,000 | 527 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,670,000 | 3,003 |
| Over fifteen years | $5,714,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $210,000 | 4,268 |
| Over one year through three years | $315,000 | 5,249 |
| Over three years through five years | $122,000 | 5,465 |
| Over five years through fifteen years | $11,594,000 | 1,985 |
| Over fifteen years | $2,377,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,613,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 671 |
| Over three months through twelve months | $2,995,000 | 566 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,063,000 | 2,829 |
| Over fifteen years | $5,783,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $210,000 | 4,373 |
| Over one year through three years | $312,000 | 5,325 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $10,025,000 | 2,130 |
| Over fifteen years | $2,779,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,981 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,625,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 653 |
| Over three months through twelve months | $2,623,000 | 557 |
| Over one year through three years | $388,000 | 2,109 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,531,000 | 2,703 |
| Over fifteen years | $6,363,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $528,000 | 4,972 |
| Over three years through five years | $123,000 | 5,529 |
| Over five years through fifteen years | $10,024,000 | 2,102 |
| Over fifteen years | $2,588,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,982,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 936 |
| Over three months through twelve months | $2,218,000 | 637 |
| Over one year through three years | $889,000 | 1,547 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,673,000 | 2,622 |
| Over fifteen years | $6,618,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,369 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $524,000 | 5,030 |
| Over three years through five years | $122,000 | 5,601 |
| Over five years through fifteen years | $8,756,000 | 2,306 |
| Over fifteen years | $1,195,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,790 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,957,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,496 |
| Over three months through twelve months | $1,181,000 | 875 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $145,000 | 2,382 |
| Over five years through fifteen years | $5,731,000 | 1,630 |
| Over fifteen years | $6,942,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,832 |
| Over three months through twelve months | $211,000 | 4,622 |
| Over one year through three years | $419,000 | 5,286 |
| Over three years through five years | $732,000 | 4,735 |
| Over five years through fifteen years | $7,737,000 | 2,528 |
| Over fifteen years | $445,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,717 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,709,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,778 |
| Over three months through twelve months | $806,000 | 1,123 |
| Over one year through three years | $173,000 | 2,639 |
| Over three years through five years | $239,000 | 2,073 |
| Over five years through fifteen years | $4,800,000 | 1,836 |
| Over fifteen years | $7,204,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $468,000 | 4,282 |
| Over one year through three years | $422,000 | 5,351 |
| Over three years through five years | $226,000 | 5,559 |
| Over five years through fifteen years | $7,778,000 | 2,573 |
| Over fifteen years | $472,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,971 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,694,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,442 |
| Over three months through twelve months | $416,000 | 1,603 |
| Over one year through three years | $537,000 | 1,981 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,343,000 | 1,611 |
| Over fifteen years | $5,358,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $472,000 | 4,666 |
| Over one year through three years | $215,000 | 5,839 |
| Over three years through five years | $440,000 | 5,212 |
| Over five years through fifteen years | $8,144,000 | 2,511 |
| Over fifteen years | $480,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,303 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,283,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $798,000 | 1,224 |
| Over one year through three years | $1,040,000 | 1,477 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,856,000 | 1,511 |
| Over fifteen years | $5,008,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $535,000 | 5,844 |
| Over three years through five years | $315,000 | 5,539 |
| Over five years through fifteen years | $12,075,000 | 1,740 |
| Over fifteen years | $475,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,037,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,215 |
| Over three months through twelve months | $741,000 | 1,274 |
| Over one year through three years | $1,081,000 | 1,415 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,827,000 | 1,409 |
| Over fifteen years | $5,238,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,071 |
| Over one year through three years | $533,000 | 6,129 |
| Over three years through five years | $526,000 | 5,347 |
| Over five years through fifteen years | $12,691,000 | 1,625 |
| Over fifteen years | $985,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,327 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,980,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,226 |
| Over three months through twelve months | $1,347,000 | 857 |
| Over one year through three years | $930,000 | 1,459 |
| Over three years through five years | $203,000 | 2,431 |
| Over five years through fifteen years | $4,829,000 | 1,381 |
| Over fifteen years | $5,009,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $101,000 | 6,174 |
| Over one year through three years | $533,000 | 6,232 |
| Over three years through five years | $311,000 | 5,709 |
| Over five years through fifteen years | $13,281,000 | 1,504 |
| Over fifteen years | $1,186,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,927,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,120 |
| Over three months through twelve months | $1,549,000 | 689 |
| Over one year through three years | $746,000 | 1,682 |
| Over three years through five years | $758,000 | 1,821 |
| Over five years through fifteen years | $4,374,000 | 1,475 |
| Over fifteen years | $5,024,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $101,000 | 6,152 |
| Over one year through three years | $218,000 | 6,654 |
| Over three years through five years | $423,000 | 5,588 |
| Over five years through fifteen years | $13,194,000 | 1,458 |
| Over fifteen years | $1,213,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,358 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,364,000 | 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 | $545,000 | 859 |
| Over three months through twelve months | $1,614,000 | 680 |
| Over one year through three years | $773,000 | 1,662 |
| Over three years through five years | $793,000 | 1,921 |
| Over five years through fifteen years | $5,033,000 | 1,391 |
| Over fifteen years | $5,204,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $187,000 | 5,085 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $687,000 | 6,285 |
| Over three years through five years | $927,000 | 4,977 |
| Over five years through fifteen years | $14,384,000 | 1,313 |
| Over fifteen years | $1,217,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,238 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,249,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 765 |
| Over three months through twelve months | $1,736,000 | 605 |
| Over one year through three years | $813,000 | 1,624 |
| Over three years through five years | $817,000 | 1,998 |
| Over five years through fifteen years | $4,730,000 | 1,469 |
| Over fifteen years | $4,869,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $188,000 | 6,089 |
| Over one year through three years | $685,000 | 6,373 |
| Over three years through five years | $823,000 | 5,124 |
| Over five years through fifteen years | $11,092,000 | 1,635 |
| Over fifteen years | $2,652,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 6,068 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,312,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 790 |
| Over three months through twelve months | $1,989,000 | 571 |
| Over one year through three years | $857,000 | 1,624 |
| Over three years through five years | $850,000 | 2,004 |
| Over five years through fifteen years | $4,841,000 | 1,473 |
| Over fifteen years | $3,916,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $289,000 | 5,951 |
| Over one year through three years | $678,000 | 6,438 |
| Over three years through five years | $812,000 | 5,134 |
| Over five years through fifteen years | $10,996,000 | 1,565 |
| Over fifteen years | $2,345,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 6,034 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,109,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 901 |
| Over three months through twelve months | $2,459,000 | 480 |
| Over one year through three years | $398,000 | 2,177 |
| Over three years through five years | $1,419,000 | 1,585 |
| Over five years through fifteen years | $4,188,000 | 1,660 |
| Over fifteen years | $3,674,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,356 |
| Over three months through twelve months | $290,000 | 5,908 |
| Over one year through three years | $680,000 | 6,479 |
| Over three years through five years | $824,000 | 5,143 |
| Over five years through fifteen years | $9,699,000 | 1,722 |
| Over fifteen years | $1,470,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,385 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,479,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 727 |
| Over three months through twelve months | $2,499,000 | 491 |
| Over one year through three years | $421,000 | 2,054 |
| Over three years through five years | $958,000 | 2,001 |
| Over five years through fifteen years | $4,425,000 | 1,631 |
| Over fifteen years | $3,361,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $508,000 | 5,332 |
| Over one year through three years | $872,000 | 6,300 |
| Over three years through five years | $326,000 | 5,831 |
| Over five years through fifteen years | $9,245,000 | 1,754 |
| Over fifteen years | $1,008,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,532 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,862,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,105 |
| Over three months through twelve months | $2,308,000 | 534 |
| Over one year through three years | $950,000 | 1,422 |
| Over three years through five years | $1,051,000 | 1,914 |
| Over five years through fifteen years | $4,162,000 | 1,720 |
| Over fifteen years | $3,623,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $410,000 | 5,281 |
| Over one year through three years | $1,483,000 | 5,647 |
| Over three years through five years | $112,000 | 6,312 |
| Over five years through fifteen years | $8,993,000 | 1,802 |
| Over fifteen years | $1,236,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,171,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 656 |
| Over three months through twelve months | $1,913,000 | 599 |
| Over one year through three years | $493,000 | 1,769 |
| Over three years through five years | $838,000 | 2,091 |
| Over five years through fifteen years | $4,785,000 | 1,706 |
| Over fifteen years | $4,097,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $513,000 | 4,891 |
| Over one year through three years | $1,296,000 | 5,744 |
| Over three years through five years | $113,000 | 6,407 |
| Over five years through fifteen years | $8,687,000 | 1,880 |
| Over fifteen years | $1,213,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,127 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,747,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,140 |
| Over three months through twelve months | $3,033,000 | 470 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $504,000 | 2,528 |
| Over five years through fifteen years | $6,307,000 | 1,527 |
| Over fifteen years | $4,364,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,689 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $1,207,000 | 5,795 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $8,490,000 | 1,931 |
| Over fifteen years | $1,204,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,760,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 893 |
| Over three months through twelve months | $1,995,000 | 631 |
| Over one year through three years | $511,000 | 1,309 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,502,000 | 1,539 |
| Over fifteen years | $5,328,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $314,000 | 6,743 |
| Over three years through five years | $804,000 | 5,544 |
| Over five years through fifteen years | $8,420,000 | 2,031 |
| Over fifteen years | $1,053,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,869,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,801,000 | 673 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,847,000 | 1,643 |
| Over fifteen years | $5,326,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $629,000 | 6,294 |
| Over three years through five years | $1,308,000 | 5,057 |
| Over five years through fifteen years | $7,579,000 | 2,239 |
| Over fifteen years | $1,379,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,267,000 | 4,067 |
| Maturity 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 | $877,000 | 1,008 |
| Over one year through three years | $497,000 | 1,106 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,313,000 | 1,579 |
| Over fifteen years | $6,963,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $628,000 | 6,243 |
| Over three years through five years | $1,186,000 | 5,331 |
| Over five years through fifteen years | $7,155,000 | 2,425 |
| Over fifteen years | $1,648,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,722,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,300 |
| Over three months through twelve months | $515,000 | 1,236 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,581,000 | 1,727 |
| Over fifteen years | $7,415,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $433,000 | 6,483 |
| Over three years through five years | $602,000 | 5,981 |
| Over five years through fifteen years | $7,241,000 | 2,435 |
| Over fifteen years | $1,472,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,434,000 | 4,091 |
| Maturity 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 | $506,000 | 1,278 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,288,000 | 1,567 |
| Over fifteen years | $8,345,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $314,000 | 6,697 |
| Over three years through five years | $594,000 | 5,973 |
| Over five years through fifteen years | $8,196,000 | 2,263 |
| Over fifteen years | $1,191,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,311,000 | 4,135 |
| Maturity 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 | $260,000 | 2,790 |
| Over five years through fifteen years | $5,257,000 | 1,713 |
| Over fifteen years | $8,759,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $697,000 | 5,796 |
| Over five years through fifteen years | $8,402,000 | 2,220 |
| Over fifteen years | $831,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,079,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $5,405,000 | 1,600 |
| Over fifteen years | $9,785,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $105,000 | 6,996 |
| Over three years through five years | $721,000 | 5,672 |
| Over five years through fifteen years | $6,104,000 | 2,575 |
| Over fifteen years | $959,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,734,000 | 4,212 |
| Maturity 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 | $0 | 3,717 |
| Over five years through fifteen years | $2,803,000 | 2,190 |
| Over fifteen years | $12,389,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $698,000 | 5,703 |
| Over five years through fifteen years | $5,332,000 | 2,658 |
| Over fifteen years | $1,512,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,750,000 | 4,184 |
| Maturity 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 | $0 | 3,532 |
| Over five years through fifteen years | $2,519,000 | 2,209 |
| Over fifteen years | $13,265,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,453,000 | 2,522 |
| Over fifteen years | $1,513,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,329,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,381 |
| Over three months through twelve months | $532,000 | 1,407 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,856,000 | 2,094 |
| Over fifteen years | $10,923,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $521,000 | 4,722 |
| Over one year through three years | $511,000 | 6,671 |
| Over three years through five years | $1,015,000 | 5,490 |
| Over five years through fifteen years | $3,778,000 | 3,282 |
| Over fifteen years | $1,599,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,641 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,486,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $932,000 | 1,257 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $793,000 | 2,345 |
| Over fifteen years | $6,642,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $507,000 | 5,747 |
| Over one year through three years | $509,000 | 7,417 |
| Over three years through five years | $509,000 | 6,636 |
| Over five years through fifteen years | $4,560,000 | 3,088 |
| Over fifteen years | $5,034,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 6,435 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,058,000 | 4,891 |
| Maturity 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 | $1,349,000 | 1,209 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $866,000 | 2,449 |
| Over fifteen years | $7,011,000 | 838 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $495,000 | 7,499 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $3,319,000 | 3,950 |
| Over fifteen years | $5,520,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,931 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,023,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,902,000 | 1,138 |
| Over one year through three years | $522,000 | 1,442 |
| Over three years through five years | $131,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $5,209,000 | 903 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $501,000 | 6,849 |
| Over five years through fifteen years | $6,803,000 | 2,532 |
| Over fifteen years | $3,955,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 7,803 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,400,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,868,000 | 1,258 |
| Over one year through three years | $1,233,000 | 962 |
| Over three years through five years | $184,000 | 2,397 |
| Over five years through fifteen years | $193,000 | 3,610 |
| Over fifteen years | $508,000 | 1,883 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $381,000 | 7,836 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $502,000 | 7,057 |
| Over five years through fifteen years | $4,531,000 | 2,814 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 8,442 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,629,000 | 7,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $572,000 | 8,345 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,359,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $916,000 | 8,533 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,599,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 6,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,247,000 | 9,233 |
| 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 | $2,491,000 | 6,043 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,806,000 | 9,530 |
| 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 | $173,000 | 10,812 |