Home > Dream First Bank > Total Debt Securities
Dream First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,157,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,835,000 | 267 |
| Over three months through twelve months | $5,977,000 | 79 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,158,000 | 1,859 |
| Over fifteen years | $5,937,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,686,000 | 666 |
| Over three years | $25,723,000 | 715 |
| Other debt securities | ||
| Three months or less | $17,996,000 | 652 |
| Over three months through twelve months | $125,000 | 3,465 |
| Over one year through three years | $1,041,000 | 3,614 |
| Over three years through five years | $1,262,000 | 3,303 |
| Over five years through fifteen years | $21,531,000 | 1,532 |
| Over fifteen years | $5,886,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,919 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,670,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,823,000 | 176 |
| Over three months through twelve months | $2,919,000 | 134 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,638,000 | 1,767 |
| Over fifteen years | $6,353,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,972,000 | 622 |
| Over three years | $25,844,000 | 704 |
| Other debt securities | ||
| Three months or less | $18,728,000 | 598 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $779,000 | 3,779 |
| Over three years through five years | $1,659,000 | 3,225 |
| Over five years through fifteen years | $28,601,000 | 1,243 |
| Over fifteen years | $9,354,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,131 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,931,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,902,000 | 229 |
| Over three months through twelve months | $4,939,000 | 89 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,719,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,275,000 | 597 |
| Over three years | $21,876,000 | 812 |
| Other debt securities | ||
| Three months or less | $19,405,000 | 532 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $940,000 | 3,555 |
| Over five years through fifteen years | $13,998,000 | 2,047 |
| Over fifteen years | $4,877,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 1,791 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,337,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,012,000 | 188 |
| Over three months through twelve months | $4,211,000 | 119 |
| 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 | $1,749,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,638,000 | 589 |
| Over three years | $23,413,000 | 808 |
| Other debt securities | ||
| Three months or less | $19,287,000 | 499 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $957,000 | 3,637 |
| Over five years through fifteen years | $14,110,000 | 2,140 |
| Over fifteen years | $4,960,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,829 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,609,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,028,000 | 260 |
| Over three months through twelve months | $6,037,000 | 85 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,817,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,570,000 | 617 |
| Over three years | $21,104,000 | 850 |
| Other debt securities | ||
| Three months or less | $13,248,000 | 649 |
| Over three months through twelve months | $326,000 | 3,180 |
| Over one year through three years | $325,000 | 4,049 |
| Over three years through five years | $2,909,000 | 3,023 |
| Over five years through fifteen years | $16,400,000 | 2,034 |
| Over fifteen years | $8,845,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,003 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,919,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,265,000 | 171 |
| Over three months through twelve months | $3,102,000 | 153 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,910,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,817,000 | 651 |
| Over three years | $20,536,000 | 869 |
| Other debt securities | ||
| Three months or less | $14,109,000 | 590 |
| Over three months through twelve months | $326,000 | 3,116 |
| Over one year through three years | $324,000 | 4,081 |
| Over three years through five years | $2,831,000 | 3,070 |
| Over five years through fifteen years | $16,208,000 | 2,081 |
| Over fifteen years | $8,491,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,167 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,353,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,614,000 | 181 |
| Over three months through twelve months | $5,520,000 | 104 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,080,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,202,000 | 680 |
| Over three years | $22,699,000 | 821 |
| Other debt securities | ||
| Three months or less | $13,669,000 | 588 |
| Over three months through twelve months | $602,000 | 2,765 |
| Over one year through three years | $1,385,000 | 3,549 |
| Over three years through five years | $2,550,000 | 3,184 |
| Over five years through fifteen years | $18,930,000 | 1,957 |
| Over fifteen years | $7,102,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,288 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,221,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,264,000 | 149 |
| Over three months through twelve months | $4,867,000 | 121 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $2,280,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,951,000 | 793 |
| Over three years | $25,308,000 | 724 |
| Other debt securities | ||
| Three months or less | $13,773,000 | 578 |
| Over three months through twelve months | $779,000 | 2,475 |
| Over one year through three years | $1,054,000 | 3,466 |
| Over three years through five years | $1,849,000 | 3,334 |
| Over five years through fifteen years | $16,311,000 | 2,181 |
| Over fifteen years | $7,785,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,718 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,353,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,080,000 | 195 |
| Over three months through twelve months | $8,000,000 | 88 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,601,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,304,000 | 822 |
| Over three years | $21,296,000 | 724 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 636 |
| Over three months through twelve months | $790,000 | 2,261 |
| Over one year through three years | $1,083,000 | 3,128 |
| Over three years through five years | $1,990,000 | 3,138 |
| Over five years through fifteen years | $17,646,000 | 2,128 |
| Over fifteen years | $8,571,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,633 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,067,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,336,000 | 103 |
| Over three months through twelve months | $4,265,000 | 141 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,701,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,490,000 | 677 |
| Over three years | $18,316,000 | 757 |
| Other debt securities | ||
| Three months or less | $13,683,000 | 637 |
| Over three months through twelve months | $522,000 | 2,604 |
| Over one year through three years | $497,000 | 3,521 |
| Over three years through five years | $954,000 | 3,536 |
| Over five years through fifteen years | $16,459,000 | 2,179 |
| Over fifteen years | $8,844,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 2,940 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,272,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,924,000 | 115 |
| Over three months through twelve months | $7,717,000 | 87 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,863,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,913,000 | 630 |
| Over three years | $16,488,000 | 752 |
| Other debt securities | ||
| Three months or less | $13,948,000 | 630 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,024,000 | 3,062 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,206,000 | 2,241 |
| Over fifteen years | $11,189,000 | 1,124 |
| 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 | $77,152,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,782,000 | 96 |
| Over three months through twelve months | $6,290,000 | 126 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $4,071,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,196 |
| Over three years | $14,892,000 | 766 |
| Other debt securities | ||
| Three months or less | $14,213,000 | 627 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,028,000 | 3,067 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $14,658,000 | 2,120 |
| Over fifteen years | $9,736,000 | 1,158 |
| 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 | $69,839,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $9,774,000 | 91 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $5,798,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,310 |
| Over three years | $10,924,000 | 802 |
| Other debt securities | ||
| Three months or less | $14,475,000 | 630 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,034,000 | 3,075 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $14,039,000 | 1,971 |
| Over fifteen years | $8,917,000 | 1,178 |
| 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 | $48,242,000 | 2,254 |
| Maturity 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 | $3,597,000 | 207 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $3,824,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,221,000 | 1,202 |
| Over three years | $10,836,000 | 774 |
| Other debt securities | ||
| Three months or less | $8,717,000 | 877 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,039,000 | 3,086 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $10,189,000 | 2,146 |
| Over fifteen years | $3,819,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,189,000 | 1,909 |
| Maturity 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 | $3,582,000 | 212 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $4,087,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,648 |
| Over three years | $24,213,000 | 495 |
| Other debt securities | ||
| Three months or less | $9,011,000 | 840 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $549,000 | 3,546 |
| Over three years through five years | $491,000 | 3,439 |
| Over five years through fifteen years | $10,690,000 | 2,019 |
| Over fifteen years | $3,787,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,561 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,552,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,980,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,776 |
| Over three years | $24,928,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 1,102 |
| Over three months through twelve months | $279,000 | 3,371 |
| Over one year through three years | $544,000 | 3,595 |
| Over three years through five years | $477,000 | 3,468 |
| Over five years through fifteen years | $10,384,000 | 1,951 |
| Over fifteen years | $3,614,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,592 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,318,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $914,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,891 |
| Over three years | $21,385,000 | 624 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 1,059 |
| Over three months through twelve months | $279,000 | 3,436 |
| Over one year through three years | $550,000 | 3,722 |
| Over three years through five years | $476,000 | 3,619 |
| Over five years through fifteen years | $8,116,000 | 2,236 |
| Over fifteen years | $2,548,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,668 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,806,000 | 2,514 |
| Maturity 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 | $265,000 | 920 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $174,000 | 3,472 |
| Over fifteen years | $1,174,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,835 |
| Over three years | $18,077,000 | 689 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 1,034 |
| Over three months through twelve months | $279,000 | 3,444 |
| Over one year through three years | $553,000 | 3,871 |
| Over three years through five years | $472,000 | 3,713 |
| Over five years through fifteen years | $6,590,000 | 2,462 |
| Over fifteen years | $2,568,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,700 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,006,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,292 |
| Over three months through twelve months | $258,000 | 967 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $203,000 | 3,459 |
| Over fifteen years | $1,388,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,816 |
| Over three years | $18,796,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,660,000 | 980 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $558,000 | 3,933 |
| Over three years through five years | $1,025,000 | 3,296 |
| Over five years through fifteen years | $6,216,000 | 2,580 |
| Over fifteen years | $2,758,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,914,000 | 2,467 |
| Maturity 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 | $317,000 | 947 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $232,000 | 3,483 |
| Over fifteen years | $1,698,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,322 |
| Over three years | $13,803,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,901 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $558,000 | 4,017 |
| Over three years through five years | $1,016,000 | 3,442 |
| Over five years through fifteen years | $12,453,000 | 1,864 |
| Over fifteen years | $7,060,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,137,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 871 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $263,000 | 3,485 |
| Over fifteen years | $1,973,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,668 |
| Over three years | $14,998,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,758 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $558,000 | 4,067 |
| Over three years through five years | $1,003,000 | 3,529 |
| Over five years through fifteen years | $12,207,000 | 1,920 |
| Over fifteen years | $6,905,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,668,000 | 2,486 |
| 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 | 1,787 |
| Over three months through twelve months | $391,000 | 946 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $33,000 | 2,007 |
| Over five years through fifteen years | $299,000 | 3,510 |
| Over fifteen years | $2,328,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,429 |
| Over three years | $14,739,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,751 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $558,000 | 4,108 |
| Over three years through five years | $993,000 | 3,589 |
| Over five years through fifteen years | $10,403,000 | 2,103 |
| Over fifteen years | $8,417,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,553,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,357 |
| Over three months through twelve months | $429,000 | 927 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $43,000 | 1,861 |
| Over five years through fifteen years | $339,000 | 3,535 |
| Over fifteen years | $2,625,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 978 |
| Over three years | $13,637,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,611 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $836,000 | 3,972 |
| Over three years through five years | $559,000 | 4,018 |
| Over five years through fifteen years | $9,159,000 | 2,302 |
| Over fifteen years | $10,322,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,905,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,382 |
| Over three months through twelve months | $493,000 | 893 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $53,000 | 1,705 |
| Over five years through fifteen years | $387,000 | 3,547 |
| Over fifteen years | $2,858,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,202 |
| Over three years | $11,088,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,635 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $836,000 | 4,023 |
| Over three years through five years | $562,000 | 4,049 |
| Over five years through fifteen years | $9,150,000 | 2,353 |
| Over fifteen years | $9,968,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,119,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 819 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $64,000 | 1,647 |
| Over five years through fifteen years | $439,000 | 3,540 |
| Over fifteen years | $3,193,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,180 |
| Over three years | $11,320,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,524 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $836,000 | 4,032 |
| Over three years through five years | $571,000 | 4,076 |
| Over five years through fifteen years | $8,419,000 | 2,522 |
| Over fifteen years | $11,095,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,201,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 814 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $495,000 | 3,501 |
| Over fifteen years | $3,587,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,057 |
| Over three years | $11,224,000 | 957 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,350 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $836,000 | 4,051 |
| Over three years through five years | $575,000 | 4,156 |
| Over five years through fifteen years | $8,457,000 | 2,583 |
| Over fifteen years | $11,139,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,380,000 | 2,474 |
| Maturity 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 | $715,000 | 901 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $94,000 | 1,590 |
| Over five years through fifteen years | $559,000 | 3,487 |
| Over fifteen years | $4,124,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,262 |
| Over three years | $13,208,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,206 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,115,000 | 3,761 |
| Over five years through fifteen years | $7,447,000 | 2,770 |
| Over fifteen years | $12,698,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,690 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,617,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,460 |
| Over three months through twelve months | $755,000 | 897 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $111,000 | 1,605 |
| Over five years through fifteen years | $629,000 | 3,490 |
| Over fifteen years | $4,494,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,127 |
| Over three years | $12,626,000 | 939 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,237 |
| Over three months through twelve months | $396,000 | 3,516 |
| Over one year through three years | $55,000 | 4,831 |
| Over three years through five years | $1,115,000 | 3,847 |
| Over five years through fifteen years | $9,221,000 | 2,524 |
| Over fifteen years | $12,726,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,678 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,155,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 829 |
| Over three months through twelve months | $65,000 | 1,622 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $128,000 | 1,570 |
| Over five years through fifteen years | $706,000 | 3,440 |
| Over fifteen years | $4,949,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,088 |
| Over three years | $11,577,000 | 908 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,324 |
| Over three months through twelve months | $396,000 | 3,432 |
| Over one year through three years | $54,000 | 4,889 |
| Over three years through five years | $1,115,000 | 3,830 |
| Over five years through fifteen years | $9,073,000 | 2,555 |
| Over fifteen years | $11,550,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,642 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,365,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,479 |
| Over three months through twelve months | $858,000 | 886 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $949,000 | 3,333 |
| Over fifteen years | $5,441,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,333 |
| Over three years | $13,028,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,269 |
| Over three months through twelve months | $396,000 | 3,320 |
| Over one year through three years | $56,000 | 4,897 |
| Over three years through five years | $1,115,000 | 3,815 |
| Over five years through fifteen years | $11,758,000 | 2,226 |
| Over fifteen years | $10,145,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,607 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,453,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $967,000 | 868 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,057,000 | 3,333 |
| Over fifteen years | $5,850,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,599,000 | 881 |
| Over three years | $10,327,000 | 934 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,231 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $779,000 | 4,228 |
| Over three years through five years | $57,000 | 4,897 |
| Over five years through fifteen years | $10,193,000 | 2,427 |
| Over fifteen years | $12,062,000 | 618 |
| 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 | $55,193,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,443 |
| Over three months through twelve months | $931,000 | 840 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,176,000 | 3,321 |
| Over fifteen years | $6,088,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,461,000 | 775 |
| Over three years | $11,584,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,223 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $779,000 | 4,246 |
| Over three years through five years | $57,000 | 4,960 |
| Over five years through fifteen years | $11,597,000 | 2,325 |
| Over fifteen years | $12,764,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,429,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 737 |
| Over three months through twelve months | $86,000 | 1,608 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,303,000 | 3,304 |
| Over fifteen years | $6,431,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,919,000 | 657 |
| Over three years | $10,938,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,147 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $779,000 | 4,225 |
| Over three years through five years | $57,000 | 5,015 |
| Over five years through fifteen years | $10,872,000 | 2,470 |
| Over fifteen years | $13,248,000 | 554 |
| 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 | $56,546,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,451 |
| Over three months through twelve months | $1,935,000 | 603 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,445,000 | 3,262 |
| Over fifteen years | $5,773,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 923 |
| Over three years | $13,210,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,167 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $779,000 | 4,243 |
| Over three years through five years | $57,000 | 5,108 |
| Over five years through fifteen years | $10,237,000 | 2,642 |
| Over fifteen years | $13,516,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,675,000 | 2,344 |
| 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 | 2,155 |
| Over three months through twelve months | $2,141,000 | 610 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,608,000 | 3,250 |
| Over fifteen years | $6,334,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,841,000 | 828 |
| Over three years | $10,253,000 | 989 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,093 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,341,000 | 3,740 |
| Over three years through five years | $57,000 | 5,191 |
| Over five years through fifteen years | $9,881,000 | 2,689 |
| Over fifteen years | $12,140,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,244,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,480 |
| Over three months through twelve months | $2,112,000 | 613 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,773,000 | 3,253 |
| Over fifteen years | $6,840,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 1,041 |
| Over three years | $12,723,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,314 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,341,000 | 3,702 |
| Over three years through five years | $58,000 | 5,209 |
| Over five years through fifteen years | $10,176,000 | 2,674 |
| Over fifteen years | $11,915,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,872,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 524 |
| Over three months through twelve months | $118,000 | 1,682 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,948,000 | 3,257 |
| Over fifteen years | $7,347,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 904 |
| Over three years | $12,052,000 | 959 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,280 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,341,000 | 3,583 |
| Over three years through five years | $58,000 | 5,268 |
| Over five years through fifteen years | $10,076,000 | 2,790 |
| Over fifteen years | $12,355,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,417,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,464 |
| Over three months through twelve months | $2,246,000 | 590 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,122,000 | 3,286 |
| Over fifteen years | $12,261,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 946 |
| Over three years | $10,510,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,682 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,341,000 | 3,517 |
| Over three years through five years | $59,000 | 5,268 |
| Over five years through fifteen years | $10,820,000 | 2,773 |
| Over fifteen years | $13,199,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,252,000 | 2,226 |
| Maturity 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 | $2,453,000 | 574 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,315,000 | 3,242 |
| Over fifteen years | $12,754,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 943 |
| Over three years | $11,718,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,632 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,751,000 | 3,746 |
| Over five years through fifteen years | $10,756,000 | 2,862 |
| Over fifteen years | $13,064,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,179,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,545 |
| Over three months through twelve months | $2,373,000 | 586 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,533,000 | 3,173 |
| Over fifteen years | $13,109,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,744,000 | 808 |
| Over three years | $11,835,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,698 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,750,000 | 3,713 |
| Over five years through fifteen years | $11,627,000 | 2,757 |
| Over fifteen years | $10,761,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,032,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 757 |
| Over three months through twelve months | $1,421,000 | 785 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,902,000 | 3,397 |
| Over fifteen years | $6,475,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 1,063 |
| Over three years | $10,773,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,671 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,751,000 | 3,628 |
| Over five years through fifteen years | $9,402,000 | 3,059 |
| Over fifteen years | $10,909,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,242,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 694 |
| Over three months through twelve months | $1,235,000 | 848 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,526,000 | 3,563 |
| Over fifteen years | $5,183,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,395,000 | 955 |
| Over three years | $8,946,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,661 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,750,000 | 3,578 |
| Over five years through fifteen years | $9,154,000 | 3,135 |
| Over fifteen years | $10,006,000 | 777 |
| 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 | $46,441,000 | 2,810 |
| Maturity 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 | $2,979,000 | 521 |
| 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 | $4,383,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,742,000 | 1,024 |
| Over three years | $9,488,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,619 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,806,000 | 3,447 |
| Over five years through fifteen years | $7,520,000 | 3,405 |
| Over fifteen years | $9,932,000 | 782 |
| 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 | $45,700,000 | 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 | $145,000 | 1,634 |
| Over three months through twelve months | $3,085,000 | 516 |
| 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 | $2,361,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 1,042 |
| Over three years | $10,573,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,588 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $306,000 | 4,929 |
| Over five years through fifteen years | $7,930,000 | 3,312 |
| Over fifteen years | $9,675,000 | 816 |
| 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 | $46,083,000 | 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 | $1,597,000 | 666 |
| Over three months through twelve months | $146,000 | 1,773 |
| 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 | $5,818,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 1,056 |
| Over three years | $7,854,000 | 973 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,544 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $762,000 | 4,323 |
| Over five years through fifteen years | $8,818,000 | 3,050 |
| Over fifteen years | $9,440,000 | 825 |
| 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 | $47,930,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,611 |
| Over three months through twelve months | $1,724,000 | 769 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $7,926,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,199,000 | 1,188 |
| Over three years | $9,645,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,453 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $771,000 | 4,422 |
| Over five years through fifteen years | $8,871,000 | 2,963 |
| Over fifteen years | $8,639,000 | 846 |
| 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 | $50,595,000 | 2,622 |
| 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 | 2,578 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $7,943,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,872,000 | 899 |
| Over three years | $7,767,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,307 |
| Over three months through twelve months | $418,000 | 3,610 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $463,000 | 4,945 |
| Over five years through fifteen years | $10,196,000 | 2,694 |
| Over fifteen years | $8,755,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,896 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,183,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,583 |
| Over three months through twelve months | $1,098,000 | 907 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $905,000 | 4,107 |
| Over fifteen years | $6,900,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,979,000 | 876 |
| Over three years | $9,956,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,188 |
| Over three months through twelve months | $420,000 | 3,596 |
| Over one year through three years | $190,000 | 5,222 |
| Over three years through five years | $522,000 | 4,864 |
| Over five years through fifteen years | $11,957,000 | 2,444 |
| Over fifteen years | $7,001,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,868 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,585,000 | 2,581 |
| Maturity 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 | $155,000 | 1,509 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $928,000 | 3,752 |
| Over fifteen years | $5,660,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,464,000 | 759 |
| Over three years | $10,171,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $422,000 | 3,385 |
| Over one year through three years | $191,000 | 4,926 |
| Over three years through five years | $518,000 | 4,600 |
| Over five years through fifteen years | $10,613,000 | 2,413 |
| Over fifteen years | $5,463,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,695 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,535,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,360 |
| 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 | $965,000 | 3,670 |
| Over fifteen years | $5,627,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 789 |
| Over three years | $15,493,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $618,000 | 4,292 |
| Over three years through five years | $520,000 | 4,597 |
| Over five years through fifteen years | $10,233,000 | 2,430 |
| Over fifteen years | $5,723,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,273,000 | 2,482 |
| Maturity 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 | $161,000 | 1,590 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,352,000 | 2,627 |
| Over fifteen years | $3,586,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,821,000 | 697 |
| Over three years | $16,581,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $424,000 | 4,676 |
| Over three years through five years | $600,000 | 4,656 |
| Over five years through fifteen years | $8,773,000 | 2,691 |
| Over fifteen years | $5,975,000 | 896 |
| 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 | $51,625,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,463 |
| 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 | $1,441,000 | 3,275 |
| Over fifteen years | $3,521,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,004,000 | 563 |
| Over three years | $13,536,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $423,000 | 4,768 |
| Over three years through five years | $194,000 | 5,233 |
| Over five years through fifteen years | $8,899,000 | 2,639 |
| Over fifteen years | $5,444,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,552,000 | 2,635 |
| Maturity 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 | $165,000 | 1,819 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $968,000 | 3,361 |
| 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 | $18,838,000 | 557 |
| Over three years | $13,432,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $423,000 | 4,782 |
| Over three years through five years | $194,000 | 5,182 |
| Over five years through fifteen years | $6,931,000 | 2,945 |
| Over fifteen years | $3,601,000 | 1,232 |
| 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 | $44,021,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,498 |
| 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 | $14,242,000 | 750 |
| Over three years | $20,511,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $428,000 | 4,865 |
| Over three years through five years | $199,000 | 5,237 |
| Over five years through fifteen years | $5,451,000 | 3,262 |
| Over fifteen years | $3,020,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,277,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,605 |
| 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 | $22,965,000 | 516 |
| Over three years | $17,833,000 | 490 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,874 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $424,000 | 4,938 |
| Over three years through five years | $198,000 | 5,297 |
| Over five years through fifteen years | $5,231,000 | 3,351 |
| Over fifteen years | $3,337,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,976 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,110,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,587 |
| 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 | $27,601,000 | 439 |
| Over three years | $19,908,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $107,000 | 4,483 |
| Over one year through three years | $421,000 | 5,077 |
| Over three years through five years | $359,000 | 5,067 |
| Over five years through fifteen years | $5,195,000 | 3,332 |
| Over fifteen years | $3,332,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,056 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,375,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,459 |
| 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 | $21,996,000 | 509 |
| Over three years | $26,149,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $108,000 | 4,518 |
| Over one year through three years | $417,000 | 5,069 |
| Over three years through five years | $360,000 | 5,011 |
| Over five years through fifteen years | $5,783,000 | 3,107 |
| Over fifteen years | $3,368,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,187 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,659,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,471 |
| 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 | $27,180,000 | 430 |
| Over three years | $21,701,000 | 413 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $109,000 | 4,558 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $831,000 | 4,411 |
| Over five years through fifteen years | $6,011,000 | 3,064 |
| Over fifteen years | $4,558,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,097 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,181,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,403 |
| 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 | $27,282,000 | 393 |
| Over three years | $23,169,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $66,000 | 4,853 |
| Over one year through three years | $110,000 | 5,669 |
| Over three years through five years | $771,000 | 4,425 |
| Over five years through fifteen years | $5,078,000 | 3,230 |
| Over fifteen years | $4,490,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,600,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,505 |
| 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 | $23,410,000 | 434 |
| Over three years | $31,221,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $66,000 | 4,904 |
| Over one year through three years | $109,000 | 5,715 |
| Over three years through five years | $771,000 | 4,503 |
| Over five years through fifteen years | $3,822,000 | 3,617 |
| Over fifteen years | $4,980,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,555 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,529,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,405 |
| 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 | $21,793,000 | 408 |
| Over three years | $32,635,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $67,000 | 5,054 |
| Over one year through three years | $108,000 | 5,754 |
| Over three years through five years | $211,000 | 5,467 |
| Over five years through fifteen years | $4,404,000 | 3,408 |
| Over fifteen years | $4,084,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,638 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,159,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,326 |
| 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 | $22,306,000 | 300 |
| Over three years | $25,926,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $175,000 | 5,698 |
| Over three years through five years | $211,000 | 5,543 |
| Over five years through fifteen years | $3,775,000 | 3,645 |
| Over fifteen years | $3,536,000 | 915 |
| 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 | $57,406,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,268 |
| 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 | $19,551,000 | 337 |
| Over three years | $30,528,000 | 368 |
| 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 | $544,000 | 5,050 |
| Over three years through five years | $51,000 | 5,849 |
| Over five years through fifteen years | $3,603,000 | 3,774 |
| Over fifteen years | $2,785,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,665,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,032 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,314,000 | 355 |
| Over three years | $34,839,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $549,000 | 5,243 |
| Over three years through five years | $52,000 | 5,852 |
| Over five years through fifteen years | $3,714,000 | 3,750 |
| Over fifteen years | $2,576,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,590,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $774,000 | 1,247 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,616,000 | 465 |
| Over three years | $12,999,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $544,000 | 5,838 |
| Over three years through five years | $52,000 | 5,992 |
| Over five years through fifteen years | $2,842,000 | 3,964 |
| Over fifteen years | $763,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,133,000 | 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 | $269,000 | 1,284 |
| Over three months through twelve months | $565,000 | 1,485 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 537 |
| Over three years | $10,714,000 | 617 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $542,000 | 6,124 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,653,000 | 3,980 |
| Over fifteen years | $994,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,950 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,895,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $729,000 | 1,216 |
| Over one year through three years | $166,000 | 2,680 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 593 |
| Over three years | $4,730,000 | 994 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $597,000 | 5,294 |
| Over one year through three years | $432,000 | 6,391 |
| Over three years through five years | $107,000 | 6,009 |
| Over five years through fifteen years | $2,157,000 | 4,177 |
| Over fifteen years | $1,445,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,993 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,196,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,163 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $664,000 | 1,775 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,331,000 | 590 |
| Over three years | $4,005,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $644,000 | 5,189 |
| Over one year through three years | $66,000 | 6,786 |
| Over three years through five years | $109,000 | 6,042 |
| Over five years through fifteen years | $2,579,000 | 3,901 |
| Over fifteen years | $1,498,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,550 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,068,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $316,000 | 1,540 |
| Over one year through three years | $1,315,000 | 1,221 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,523,000 | 628 |
| Over three years | $3,903,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $642,000 | 5,228 |
| Over one year through three years | $66,000 | 6,866 |
| Over three years through five years | $109,000 | 6,094 |
| Over five years through fifteen years | $2,694,000 | 3,772 |
| Over fifteen years | $1,500,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,551 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,575,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,148 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $1,354,000 | 1,208 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,753,000 | 654 |
| Over three years | $2,399,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,735,000 | 3,782 |
| Over one year through three years | $590,000 | 6,443 |
| Over three years through five years | $177,000 | 6,061 |
| Over five years through fifteen years | $2,718,000 | 3,715 |
| Over fifteen years | $1,519,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,339 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,596,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $347,000 | 1,381 |
| Over one year through three years | $1,442,000 | 1,205 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,254,000 | 604 |
| Over three years | $2,636,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,098 |
| Over three months through twelve months | $1,674,000 | 3,951 |
| Over one year through three years | $50,000 | 7,023 |
| Over three years through five years | $1,356,000 | 4,458 |
| Over five years through fifteen years | $3,323,000 | 3,330 |
| Over fifteen years | $1,434,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,644,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,120 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $877,000 | 1,584 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,273,000 | 578 |
| Over three years | $2,275,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,750,000 | 3,802 |
| Over one year through three years | $50,000 | 7,067 |
| Over three years through five years | $1,374,000 | 4,479 |
| Over five years through fifteen years | $3,186,000 | 3,354 |
| Over fifteen years | $1,481,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,323,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $405,000 | 1,293 |
| Over one year through three years | $940,000 | 1,453 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 670 |
| Over three years | $1,320,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $81,000 | 6,315 |
| Over one year through three years | $259,000 | 6,868 |
| Over three years through five years | $1,539,000 | 4,309 |
| Over five years through fifteen years | $2,930,000 | 3,453 |
| Over fifteen years | $1,243,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,379 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,092,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,097 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,020,000 | 1,370 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 730 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,028 |
| Over three months through twelve months | $81,000 | 6,111 |
| Over one year through three years | $152,000 | 7,008 |
| Over three years through five years | $1,552,000 | 4,381 |
| Over five years through fifteen years | $2,374,000 | 3,777 |
| Over fifteen years | $1,252,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,036 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,102,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $483,000 | 1,266 |
| Over one year through three years | $857,000 | 1,388 |
| Over three years through five years | $297,000 | 2,892 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,852,000 | 719 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $213,000 | 6,912 |
| Over three years through five years | $1,561,000 | 4,510 |
| Over five years through fifteen years | $2,523,000 | 3,729 |
| Over fifteen years | $1,276,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,226,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,069 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $1,249,000 | 1,740 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,948,000 | 728 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $213,000 | 6,927 |
| Over three years through five years | $1,536,000 | 4,618 |
| Over five years through fifteen years | $2,480,000 | 3,817 |
| Over fifteen years | $1,228,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,684,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $1,761,000 | 1,403 |
| Over five years through fifteen years | $568,000 | 3,674 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 1,005 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $36,000 | 5,993 |
| Over one year through three years | $214,000 | 6,862 |
| Over three years through five years | $1,563,000 | 4,600 |
| Over five years through fifteen years | $1,892,000 | 4,266 |
| Over fifteen years | $772,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,558 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,296,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $1,929,000 | 1,317 |
| Over five years through fifteen years | $590,000 | 3,684 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,195 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $239,000 | 5,168 |
| Over one year through three years | $135,000 | 6,958 |
| Over three years through five years | $2,172,000 | 4,226 |
| Over five years through fifteen years | $1,977,000 | 4,343 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,364,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $2,073,000 | 1,302 |
| Over five years through fifteen years | $1,040,000 | 3,297 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,466 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $205,000 | 5,318 |
| Over one year through three years | $1,373,000 | 5,394 |
| Over three years through five years | $1,918,000 | 4,648 |
| Over five years through fifteen years | $1,976,000 | 4,466 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,450 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,606,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $50,000 | 2,154 |
| Over three years through five years | $2,411,000 | 1,161 |
| Over five years through fifteen years | $472,000 | 3,851 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,487 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $348,000 | 4,955 |
| Over one year through three years | $1,408,000 | 5,192 |
| Over three years through five years | $1,962,000 | 4,453 |
| Over five years through fifteen years | $1,642,000 | 4,644 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,365 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,593,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $2,016,000 | 1,252 |
| Over five years through fifteen years | $477,000 | 3,822 |
| 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 | $1,917,000 | 1,565 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $36,000 | 6,071 |
| Over one year through three years | $1,207,000 | 5,462 |
| Over three years through five years | $1,949,000 | 4,500 |
| Over five years through fifteen years | $1,433,000 | 4,828 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,410 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,427,000 | 6,561 |
| Maturity 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 | $62,000 | 1,933 |
| Over three years through five years | $2,492,000 | 1,012 |
| Over five years through fifteen years | $507,000 | 3,776 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,444 |
| Over three years | $506,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,909 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $439,000 | 6,473 |
| Over three years through five years | $841,000 | 5,606 |
| Over five years through fifteen years | $1,985,000 | 4,503 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,916 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,031,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $87,000 | 1,698 |
| Over three years through five years | $2,397,000 | 1,023 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 1,413 |
| Over three years | $511,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,887 |
| Over three months through twelve months | $151,000 | 5,936 |
| Over one year through three years | $397,000 | 6,522 |
| Over three years through five years | $310,000 | 6,320 |
| Over five years through fifteen years | $2,270,000 | 4,151 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,757 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,737,000 | 6,258 |
| Maturity 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 | $24,000 | 2,905 |
| Over one year through three years | $127,000 | 1,526 |
| Over three years through five years | $802,000 | 1,834 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,883,000 | 1,135 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,023 |
| Over three months through twelve months | $306,000 | 5,390 |
| Over one year through three years | $396,000 | 6,707 |
| Over three years through five years | $408,000 | 6,220 |
| Over five years through fifteen years | $2,339,000 | 3,951 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,042,000 | 6,399 |
| Maturity 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 | $29,000 | 2,981 |
| Over one year through three years | $162,000 | 1,442 |
| Over three years through five years | $138,000 | 2,654 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 1,185 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $499,000 | 6,688 |
| Over three years through five years | $507,000 | 6,082 |
| Over five years through fifteen years | $2,361,000 | 3,825 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,411,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $444,000 | 1,570 |
| Over five years through fifteen years | $302,000 | 3,663 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,320 |
| Over three years | $309,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,857 |
| Over three months through twelve months | $165,000 | 5,977 |
| Over one year through three years | $765,000 | 6,292 |
| Over three years through five years | $834,000 | 5,749 |
| Over five years through fifteen years | $2,751,000 | 3,788 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,820 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,614,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $100,000 | 2,108 |
| Over three years through five years | $653,000 | 970 |
| Over five years through fifteen years | $471,000 | 2,759 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,165 |
| Over three years | $1,712,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $276,000 | 5,000 |
| Over three months through twelve months | $304,000 | 6,365 |
| Over one year through three years | $1,109,000 | 6,663 |
| Over three years through five years | $1,603,000 | 5,151 |
| Over five years through fifteen years | $2,347,000 | 4,211 |
| Over fifteen years | $188,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 6,301 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,048,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $96,000 | 3,199 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $123,000 | 2,279 |
| Over five years through fifteen years | $970,000 | 2,304 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,373 |
| Over three years | $1,304,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $210,000 | 6,491 |
| Over one year through three years | $1,513,000 | 6,003 |
| Over three years through five years | $1,689,000 | 5,422 |
| Over five years through fifteen years | $2,140,000 | 4,692 |
| Over fifteen years | $355,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 6,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,105,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $153,000 | 2,412 |
| Over three years through five years | $178,000 | 2,314 |
| Over five years through fifteen years | $753,000 | 2,583 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,097 |
| Over three years | $1,335,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $175,000 | 6,696 |
| Over three months through twelve months | $719,000 | 5,709 |
| Over one year through three years | $1,875,000 | 5,367 |
| Over three years through five years | $989,000 | 6,010 |
| Over five years through fifteen years | $2,030,000 | 4,762 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 6,712 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,699,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $221,000 | 2,357 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $273,000 | 3,374 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,465 |
| Over three years | $825,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $201,000 | 7,060 |
| Over three months through twelve months | $705,000 | 6,904 |
| Over one year through three years | $2,368,000 | 5,816 |
| Over three years through five years | $2,015,000 | 4,647 |
| Over five years through fifteen years | $2,220,000 | 4,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 7,413 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,326,000 | 7,362 |
| 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 | $2,573,000 | 5,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,861,000 | 7,515 |
| 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 | $1,364,000 | 7,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,741,000 | 8,738 |
| 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 | $323,000 | 9,637 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,058,000 | 9,305 |
| 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 | $1,957,000 | 6,778 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,164,000 | 10,307 |
| 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 | $1,227,000 | 8,273 |