Home > Cross River Bank > Total Debt Securities
Cross River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $798,764,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $38,000 | 3,248 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,391,000 | 121 |
| Over three years | $234,108,000 | 171 |
| Other debt securities | ||
| Three months or less | $205,957,000 | 158 |
| Over three months through twelve months | $11,230,000 | 850 |
| Over one year through three years | $52,519,000 | 465 |
| Over three years through five years | $2,433,000 | 2,881 |
| Over five years through fifteen years | $120,289,000 | 315 |
| Over fifteen years | $29,799,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,187,000 | 98 |
| 2023-09-30 | Rank | |
| Total debt securities | $581,845,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $44,000 | 3,275 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,210,000 | 157 |
| Over three years | $3,562,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $98,021,000 | 222 |
| Over three months through twelve months | $55,969,000 | 220 |
| Over one year through three years | $102,438,000 | 262 |
| Over three years through five years | $44,135,000 | 406 |
| Over five years through fifteen years | $179,401,000 | 216 |
| Over fifteen years | $24,065,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,990,000 | 128 |
| 2023-06-30 | Rank | |
| Total debt securities | $371,110,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $48,000 | 3,305 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,971,000 | 168 |
| Over three years | $15,476,000 | 960 |
| Other debt securities | ||
| Three months or less | $30,615,000 | 398 |
| Over three months through twelve months | $50,881,000 | 226 |
| Over one year through three years | $52,716,000 | 464 |
| Over three years through five years | $4,344,000 | 2,541 |
| Over five years through fifteen years | $141,857,000 | 282 |
| Over fifteen years | $9,202,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,496,000 | 191 |
| 2023-03-31 | Rank | |
| Total debt securities | $321,478,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,502,000 | 170 |
| Over three years | $15,815,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,520 |
| Over three months through twelve months | $50,343,000 | 224 |
| Over one year through three years | $52,533,000 | 500 |
| Over three years through five years | $6,608,000 | 2,151 |
| Over five years through fifteen years | $135,002,000 | 308 |
| Over fifteen years | $7,520,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,345,000 | 287 |
| 2022-12-31 | Rank | |
| Total debt securities | $289,423,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $50,000 | 3,370 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,503,000 | 178 |
| Over three years | $4,356,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,889 |
| Over three months through twelve months | $1,510,000 | 2,284 |
| Over one year through three years | $102,358,000 | 283 |
| Over three years through five years | $7,653,000 | 2,003 |
| Over five years through fifteen years | $115,298,000 | 393 |
| Over fifteen years | $7,440,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,976 |
| 2022-09-30 | Rank | |
| Total debt securities | $294,520,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $53,000 | 3,387 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,504,000 | 197 |
| Over three years | $4,628,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,823 |
| Over three months through twelve months | $1,515,000 | 2,164 |
| Over one year through three years | $102,341,000 | 281 |
| Over three years through five years | $12,079,000 | 1,514 |
| Over five years through fifteen years | $115,366,000 | 402 |
| Over fifteen years | $7,773,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,915 |
| 2022-06-30 | Rank | |
| Total debt securities | $270,578,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $58,000 | 3,407 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,495,000 | 210 |
| Over three years | $147,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $334,000 | 2,700 |
| Over three months through twelve months | $2,520,000 | 1,657 |
| Over one year through three years | $101,346,000 | 274 |
| Over three years through five years | $3,330,000 | 2,967 |
| Over five years through fifteen years | $99,348,000 | 483 |
| Over fifteen years | $8,000,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,839 |
| 2022-03-31 | Rank | |
| Total debt securities | $153,853,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $64,000 | 3,411 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,002,000 | 234 |
| Over three years | $160,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,658 |
| Over three months through twelve months | $1,577,000 | 1,882 |
| Over one year through three years | $3,386,000 | 2,626 |
| Over three years through five years | $4,155,000 | 2,635 |
| Over five years through fifteen years | $80,139,000 | 627 |
| Over fifteen years | $8,000,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,009 |
| 2021-12-31 | Rank | |
| Total debt securities | $132,290,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $71,000 | 3,410 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,153,000 | 262 |
| Over three years | $69,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,594 |
| Over three months through twelve months | $1,693,000 | 1,641 |
| Over one year through three years | $1,500,000 | 2,908 |
| Over three years through five years | $7,667,000 | 1,856 |
| Over five years through fifteen years | $63,594,000 | 821 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 1,773 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,823,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $78,000 | 3,453 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,700,000 | 987 |
| Over three years | $70,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $1,918,000 | 1,580 |
| Over one year through three years | $1,500,000 | 2,789 |
| Over three years through five years | $2,265,000 | 2,862 |
| Over five years through fifteen years | $65,790,000 | 768 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,718 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,992,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $87,000 | 3,454 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,947,000 | 868 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,790 |
| Over three months through twelve months | $101,000 | 3,384 |
| Over one year through three years | $2,477,000 | 2,260 |
| Over three years through five years | $2,271,000 | 2,763 |
| Over five years through fifteen years | $55,174,000 | 880 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 1,932 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,723,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $98,000 | 3,429 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,718,000 | 500 |
| Over three years | $226,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,027 |
| Over three months through twelve months | $420,000 | 2,936 |
| Over one year through three years | $2,777,000 | 2,130 |
| Over three years through five years | $2,274,000 | 2,579 |
| Over five years through fifteen years | $23,666,000 | 1,560 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,511 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,217,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $110,000 | 3,406 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,789,000 | 787 |
| Over three years | $243,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,017 |
| Over three months through twelve months | $861,000 | 2,400 |
| Over one year through three years | $2,964,000 | 2,102 |
| Over three years through five years | $2,262,000 | 2,391 |
| Over five years through fifteen years | $29,430,000 | 1,168 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,869 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,281,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $118,000 | 3,426 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,986,000 | 934 |
| Over three years | $255,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,046 |
| Over three months through twelve months | $1,002,000 | 2,285 |
| Over one year through three years | $3,123,000 | 2,072 |
| Over three years through five years | $2,306,000 | 2,276 |
| Over five years through fifteen years | $20,816,000 | 1,405 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 1,832 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,038,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $127,000 | 3,406 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 2,006 |
| Over three years | $1,584,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,994 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,132,000 | 2,520 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,245,000 | 3,393 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,342 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,034,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $133,000 | 3,437 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,730 |
| Over three years | $1,424,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,989 |
| Over three months through twelve months | $2,139,000 | 1,731 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,605,000 | 3,250 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,591 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,962,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $139,000 | 3,453 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,633 |
| Over three years | $2,077,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,970 |
| Over three months through twelve months | $2,082,000 | 1,825 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,796,000 | 3,503 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,423 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,385,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $145,000 | 3,493 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,361 |
| Over three years | $1,715,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $7,842,000 | 899 |
| Over three months through twelve months | $2,086,000 | 1,855 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,278,000 | 3,379 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,928,000 | 816 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,931,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $154,000 | 3,501 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,217 |
| Over three years | $2,117,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,435 |
| Over three months through twelve months | $5,987,000 | 927 |
| Over one year through three years | $1,090,000 | 3,520 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $10,944,000 | 1,947 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,073 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,180,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $159,000 | 3,546 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 786 |
| Over three years | $1,313,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,348 |
| Over three months through twelve months | $5,963,000 | 979 |
| Over one year through three years | $1,090,000 | 3,600 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,497,000 | 3,174 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,083 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,674,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $164,000 | 3,566 |
| 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 | $4,864,000 | 749 |
| Over three years | $972,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $7,247,000 | 862 |
| Over three months through twelve months | $5,940,000 | 988 |
| Over one year through three years | $986,000 | 3,736 |
| Over three years through five years | $95,000 | 4,331 |
| Over five years through fifteen years | $4,406,000 | 3,026 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,228 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,964,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $169,000 | 3,607 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,341 |
| Over three years | $1,272,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,111 |
| Over three months through twelve months | $9,983,000 | 612 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,085,000 | 3,513 |
| Over five years through fifteen years | $5,397,000 | 2,861 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,983,000 | 808 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,425,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $178,000 | 3,647 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,272 |
| Over three years | $1,360,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,972 |
| Over three months through twelve months | $11,758,000 | 531 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,095,000 | 3,576 |
| Over five years through fifteen years | $6,678,000 | 2,671 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,758,000 | 687 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,110,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $188,000 | 3,681 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,203 |
| Over three years | $1,445,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,939 |
| Over three months through twelve months | $13,528,000 | 463 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,102,000 | 3,588 |
| Over five years through fifteen years | $8,104,000 | 2,502 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,528,000 | 611 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,303,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $199,000 | 3,707 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,281 |
| Over three years | $1,512,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,765 |
| Over three months through twelve months | $13,519,000 | 451 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,116,000 | 3,622 |
| Over five years through fifteen years | $9,682,000 | 2,340 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,519,000 | 600 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,716,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $208,000 | 3,724 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,170 |
| Over three years | $1,252,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,668 |
| Over three months through twelve months | $3,583,000 | 1,319 |
| Over one year through three years | $12,964,000 | 1,072 |
| Over three years through five years | $1,134,000 | 3,698 |
| Over five years through fifteen years | $11,242,000 | 2,210 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,530 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,789,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $216,000 | 3,741 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,183 |
| Over three years | $1,967,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,573 |
| Over three months through twelve months | $1,789,000 | 2,146 |
| Over one year through three years | $14,758,000 | 974 |
| Over three years through five years | $1,139,000 | 3,740 |
| Over five years through fifteen years | $12,708,000 | 2,080 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,387 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,243,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $227,000 | 3,778 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 984 |
| Over three years | $1,807,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,492 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $29,800,000 | 457 |
| Over five years through fifteen years | $304,000 | 4,703 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,219 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,406,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $242,000 | 3,774 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 899 |
| Over three years | $909,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,399 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $447,000 | 4,684 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,799,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $264,000 | 3,797 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,436,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,339 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $767,000 | 4,203 |
| Over three years through five years | $532,000 | 4,366 |
| Over five years through fifteen years | $2,669,000 | 3,839 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,668 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,392,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $283,000 | 3,840 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,868,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,170 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $759,000 | 4,245 |
| Over three years through five years | $521,000 | 4,454 |
| Over five years through fifteen years | $3,032,000 | 3,783 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,374 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,624,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $302,000 | 3,893 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,246,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,168 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $958,000 | 4,130 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $4,148,000 | 3,586 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,333 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,441,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $316,000 | 3,906 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,506,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $4,415,000 | 1,045 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $763,000 | 4,239 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,441,000 | 3,562 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,194 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,422,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $337,000 | 3,016 |
| 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 | $4,973,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,039 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $767,000 | 4,255 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,606,000 | 3,608 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,114 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,969,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $352,000 | 3,042 |
| 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 | $5,454,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $5,506,000 | 908 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $771,000 | 4,254 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,886,000 | 3,615 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 950 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,204,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $386,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,418 |
| Over three years | $6,055,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 891 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $781,000 | 4,507 |
| Over five years through fifteen years | $4,879,000 | 3,644 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,413,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $406,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,876 |
| Over three years | $5,809,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 853 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $999,000 | 3,887 |
| Over three years through five years | $770,000 | 4,545 |
| Over five years through fifteen years | $2,472,000 | 4,350 |
| Over fifteen years | $2,808,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,266 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,762,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $419,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 1,197 |
| Over three years | $6,329,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $7,904,000 | 719 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $999,000 | 3,852 |
| Over three years through five years | $773,000 | 4,546 |
| Over five years through fifteen years | $6,909,000 | 3,473 |
| Over fifteen years | $2,919,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,497 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,080,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $441,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,430 |
| Over three years | $8,211,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 696 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $999,000 | 3,773 |
| Over three years through five years | $772,000 | 4,526 |
| Over five years through fifteen years | $7,392,000 | 3,432 |
| Over fifteen years | $4,697,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,431 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,184,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $449,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 942 |
| Over three years | $6,081,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $8,545,000 | 701 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $999,000 | 3,794 |
| Over three years through five years | $768,000 | 4,506 |
| Over five years through fifteen years | $7,507,000 | 3,433 |
| Over fifteen years | $5,703,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,519 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,933,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $462,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,985,000 | 959 |
| Over three years | $5,995,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $11,041,000 | 593 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $999,000 | 3,842 |
| Over three years through five years | $765,000 | 4,482 |
| Over five years through fifteen years | $7,542,000 | 3,369 |
| Over fifteen years | $4,144,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,051 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,796,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $585,000 | 1,202 |
| Over three years through five years | $1,028,000 | 1,046 |
| Over five years through fifteen years | $1,456,000 | 3,600 |
| Over fifteen years | $487,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,988,000 | 407 |
| Over three years | $4,671,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $9,134,000 | 688 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $999,000 | 3,895 |
| Over three years through five years | $742,000 | 4,504 |
| Over five years through fifteen years | $7,706,000 | 3,372 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,328 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,855,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $522,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,277,000 | 466 |
| Over three years | $1,265,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 641 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,000,000 | 3,886 |
| Over three years through five years | $500,000 | 4,706 |
| Over five years through fifteen years | $8,274,000 | 3,271 |
| Over fifteen years | $1,027,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 901 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,635,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $604,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,912,000 | 489 |
| Over three years | $3,457,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $10,866,000 | 588 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,500,000 | 3,664 |
| Over five years through fifteen years | $2,248,000 | 4,728 |
| Over fifteen years | $1,048,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,035,000 | 717 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,725,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $684,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,533,000 | 749 |
| Over three years | $4,673,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $16,079,000 | 417 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $500,000 | 4,691 |
| Over five years through fifteen years | $2,256,000 | 4,700 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,346,000 | 832 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,387,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,072,000 | 3,906 |
| Over fifteen years | $787,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 1,362 |
| Over three years | $4,862,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $11,920,000 | 507 |
| Over three months through twelve months | $506,000 | 3,366 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $7,904,000 | 1,382 |
| Over five years through fifteen years | $2,748,000 | 4,507 |
| Over fifteen years | $505,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,276 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,607,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,078,000 | 3,949 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000 | 1,233 |
| Over three years | $4,965,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 439 |
| Over three months through twelve months | $348,000 | 3,750 |
| Over one year through three years | $503,000 | 4,643 |
| Over three years through five years | $8,101,000 | 1,420 |
| Over five years through fifteen years | $2,688,000 | 4,513 |
| Over fifteen years | $505,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,356,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,085,000 | 3,967 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 1,237 |
| Over three years | $5,884,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $13,865,000 | 407 |
| Over three months through twelve months | $506,000 | 3,417 |
| Over one year through three years | $500,000 | 4,691 |
| Over three years through five years | $8,063,000 | 1,456 |
| Over five years through fifteen years | $1,907,000 | 4,910 |
| Over fifteen years | $1,592,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,748 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,107,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,091,000 | 3,623 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 1,381 |
| Over three years | $5,314,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $9,979,000 | 438 |
| Over three months through twelve months | $849,000 | 2,673 |
| Over one year through three years | $438,000 | 4,528 |
| Over three years through five years | $5,621,000 | 1,797 |
| Over five years through fifteen years | $4,379,000 | 3,696 |
| Over fifteen years | $1,589,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,255 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,262,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,098,000 | 3,562 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,518 |
| Over three years | $7,588,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $10,240,000 | 425 |
| Over three months through twelve months | $1,445,000 | 2,051 |
| Over one year through three years | $476,000 | 4,529 |
| Over three years through five years | $1,242,000 | 3,820 |
| Over five years through fifteen years | $12,030,000 | 2,173 |
| Over fifteen years | $1,617,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,610 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,674,000 | 3,067 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,104,000 | 3,498 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,734 |
| Over three years | $5,539,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $11,724,000 | 367 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $514,000 | 4,525 |
| Over three years through five years | $2,248,000 | 3,247 |
| Over five years through fifteen years | $13,762,000 | 1,982 |
| Over fifteen years | $1,893,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,273,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,700 |
| Over three years | $2,236,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 807 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $517,000 | 4,609 |
| Over three years through five years | $2,249,000 | 3,233 |
| Over five years through fifteen years | $14,630,000 | 1,851 |
| Over fifteen years | $4,780,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,138 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,918,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,483 |
| Over three years | $4,262,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,184 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $987,000 | 4,091 |
| Over three years through five years | $2,500,000 | 2,888 |
| Over five years through fifteen years | $7,483,000 | 2,848 |
| Over fifteen years | $12,305,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,551,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,935 |
| Over three years | $3,507,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,027 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,003,000 | 3,238 |
| Over five years through fifteen years | $10,619,000 | 2,261 |
| Over fifteen years | $10,467,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,562 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,035,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,829 |
| Over three years | $3,510,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,431,000 | 2,140 |
| Over one year through three years | $938,000 | 4,266 |
| Over three years through five years | $3,075,000 | 2,617 |
| Over five years through fifteen years | $9,025,000 | 2,528 |
| Over fifteen years | $7,136,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,036 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,594,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,162 |
| Over three years | $4,449,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,509,000 | 2,137 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,994,000 | 2,700 |
| Over five years through fifteen years | $6,989,000 | 2,897 |
| Over fifteen years | $4,672,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,752 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,316,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $513,000 | 3,457 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,012,000 | 2,557 |
| Over five years through fifteen years | $4,977,000 | 3,340 |
| Over fifteen years | $4,814,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,198 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,982,000 | 5,135 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $150,000 | 4,456 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,211,000 | 2,444 |
| Over five years through fifteen years | $6,915,000 | 2,859 |
| Over fifteen years | $3,706,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,244,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,522 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $1,875,000 | 3,529 |
| Over three years through five years | $2,550,000 | 2,739 |
| Over five years through fifteen years | $2,965,000 | 3,988 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,752 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,764,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,806 |
| Over three months through twelve months | $854,000 | 3,085 |
| Over one year through three years | $483,000 | 5,129 |
| Over three years through five years | $980,000 | 4,264 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $1,200,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,481 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,105,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $821,000 | 3,310 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,284,000 | 4,792 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $886,000 | 7,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $686,000 | 3,507 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |