Home > Federation Bank > Total Debt Securities
Federation Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,997,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $43,000 | 1,279 |
| Over three years through five years | $370,000 | 1,280 |
| Over five years through fifteen years | $21,308,000 | 707 |
| Over fifteen years | $4,424,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,532 |
| Over three years | $4,976,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,463 |
| Over three months through twelve months | $5,472,000 | 1,386 |
| Over one year through three years | $5,480,000 | 2,458 |
| Over three years through five years | $1,813,000 | 3,091 |
| Over five years through fifteen years | $13,691,000 | 1,991 |
| Over fifteen years | $324,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 1,519 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,589,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $51,000 | 1,093 |
| Over three years through five years | $415,000 | 1,270 |
| Over five years through fifteen years | $21,580,000 | 698 |
| Over fifteen years | $2,148,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,367 |
| Over three years | $4,674,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,845 |
| Over three months through twelve months | $3,197,000 | 1,867 |
| Over one year through three years | $8,679,000 | 2,000 |
| Over three years through five years | $1,772,000 | 3,187 |
| Over five years through fifteen years | $12,110,000 | 2,104 |
| Over fifteen years | $206,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,655 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,287,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $536,000 | 1,113 |
| Over five years through fifteen years | $23,100,000 | 692 |
| Over fifteen years | $2,278,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,327 |
| Over three years | $4,957,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $4,530,000 | 1,560 |
| Over one year through three years | $8,406,000 | 2,024 |
| Over three years through five years | $3,153,000 | 2,841 |
| Over five years through fifteen years | $10,897,000 | 2,302 |
| Over fifteen years | $500,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,513 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,216,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $607,000 | 942 |
| Over five years through fifteen years | $24,312,000 | 702 |
| Over fifteen years | $2,363,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,315 |
| Over three years | $5,539,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,023,000 | 1,396 |
| Over one year through three years | $9,622,000 | 1,934 |
| Over three years through five years | $3,608,000 | 2,796 |
| Over five years through fifteen years | $11,326,000 | 2,364 |
| Over fifteen years | $500,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,486 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,914,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $596,000 | 891 |
| Over five years through fifteen years | $25,479,000 | 695 |
| Over fifteen years | $2,436,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,335 |
| Over three years | $5,648,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,659 |
| Over three months through twelve months | $3,893,000 | 1,499 |
| Over one year through three years | $10,613,000 | 1,837 |
| Over three years through five years | $3,581,000 | 2,850 |
| Over five years through fifteen years | $11,253,000 | 2,438 |
| Over fifteen years | $503,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 1,623 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,618,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $611,000 | 813 |
| Over five years through fifteen years | $26,476,000 | 690 |
| Over fifteen years | $2,474,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,263 |
| Over three years | $6,473,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,956,000 | 1,995 |
| Over one year through three years | $11,667,000 | 1,730 |
| Over three years through five years | $4,906,000 | 2,580 |
| Over five years through fifteen years | $10,686,000 | 2,505 |
| Over fifteen years | $482,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,241 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,204,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $606,000 | 781 |
| Over five years through fifteen years | $28,400,000 | 673 |
| Over fifteen years | $2,628,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,858 |
| Over three years | $6,810,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $493,000 | 2,928 |
| Over one year through three years | $11,061,000 | 1,667 |
| Over three years through five years | $2,181,000 | 3,309 |
| Over five years through fifteen years | $7,393,000 | 2,885 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,095 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,975,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $594,000 | 757 |
| Over five years through fifteen years | $30,016,000 | 662 |
| Over fifteen years | $2,926,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,414,000 | 1,206 |
| Over three years | $4,917,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $495,000 | 2,799 |
| Over one year through three years | $5,976,000 | 2,039 |
| Over three years through five years | $2,514,000 | 3,089 |
| Over five years through fifteen years | $6,123,000 | 3,092 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,029 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,081,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $144,000 | 1,349 |
| Over five years through fifteen years | $26,958,000 | 698 |
| Over fifteen years | $3,958,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 1,167 |
| Over three years | $4,566,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $6,648,000 | 1,481 |
| Over three years through five years | $2,461,000 | 2,981 |
| Over five years through fifteen years | $5,620,000 | 3,197 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,558,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $167,000 | 1,204 |
| Over five years through fifteen years | $25,140,000 | 747 |
| Over fifteen years | $4,201,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,398 |
| Over three years | $6,277,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,966 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,714,000 | 1,872 |
| Over three years through five years | $5,491,000 | 1,989 |
| Over five years through fifteen years | $5,665,000 | 3,201 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,297 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,432,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,863,000 | 692 |
| Over fifteen years | $4,318,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,589 |
| Over three years | $1,698,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,822,000 | 1,808 |
| Over three years through five years | $5,614,000 | 1,817 |
| Over five years through fifteen years | $5,662,000 | 3,172 |
| Over fifteen years | $0 | 2,821 |
| 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 | $44,347,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $22,808,000 | 736 |
| Over fifteen years | $1,673,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,100 |
| Over three years | $3,756,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,941 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,903,000 | 2,086 |
| Over three years through five years | $5,818,000 | 1,578 |
| Over five years through fifteen years | $6,337,000 | 2,966 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,340 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,704,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,353,000 | 788 |
| Over fifteen years | $1,809,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,653 |
| Over three years | $2,319,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $311,000 | 3,034 |
| Over one year through three years | $2,775,000 | 2,175 |
| Over three years through five years | $5,994,000 | 1,371 |
| Over five years through fifteen years | $6,456,000 | 2,775 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,360 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,053,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,799,000 | 1,143 |
| Over fifteen years | $1,920,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,992 |
| Over three years | $4,191,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,707 |
| Over three months through twelve months | $311,000 | 3,077 |
| Over one year through three years | $257,000 | 3,783 |
| Over three years through five years | $1,219,000 | 2,885 |
| Over five years through fifteen years | $5,327,000 | 2,803 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,777 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,966,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $185,000 | 1,267 |
| Over five years through fifteen years | $10,410,000 | 1,242 |
| Over fifteen years | $2,634,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,819 |
| Over three years | $3,252,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $986,000 | 2,409 |
| Over one year through three years | $258,000 | 3,853 |
| Over three years through five years | $1,219,000 | 2,802 |
| Over five years through fifteen years | $5,030,000 | 2,804 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,857 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,263,000 | 3,208 |
| Maturity 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 | $117,000 | 1,554 |
| Over five years through fifteen years | $7,239,000 | 1,571 |
| Over fifteen years | $1,617,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,648 |
| Over three years | $2,466,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,709 |
| Over three months through twelve months | $670,000 | 2,834 |
| Over one year through three years | $562,000 | 3,578 |
| Over three years through five years | $878,000 | 3,119 |
| Over five years through fifteen years | $4,771,000 | 2,769 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,628 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,537,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $132,000 | 1,593 |
| Over five years through fifteen years | $7,699,000 | 1,500 |
| Over fifteen years | $1,710,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,615 |
| Over three years | $3,005,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,285,000 | 2,314 |
| Over one year through three years | $568,000 | 3,705 |
| Over three years through five years | $914,000 | 3,238 |
| Over five years through fifteen years | $5,047,000 | 2,766 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,720 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,267,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $150,000 | 1,607 |
| Over five years through fifteen years | $6,047,000 | 1,687 |
| Over fifteen years | $2,329,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,510 |
| Over three years | $1,665,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $607,000 | 2,965 |
| Over one year through three years | $988,000 | 3,581 |
| Over three years through five years | $1,466,000 | 2,902 |
| Over five years through fifteen years | $3,477,000 | 3,074 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,534 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,254,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $165,000 | 1,604 |
| Over five years through fifteen years | $6,400,000 | 1,678 |
| Over fifteen years | $2,409,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,505 |
| Over three years | $2,262,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,765,000 | 2,111 |
| Over one year through three years | $1,160,000 | 3,469 |
| Over three years through five years | $1,465,000 | 3,021 |
| Over five years through fifteen years | $2,368,000 | 3,425 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,535 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,631,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $178,000 | 1,561 |
| Over five years through fifteen years | $6,710,000 | 1,673 |
| Over fifteen years | $2,460,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,804 |
| Over three years | $4,036,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,118 |
| Over three months through twelve months | $992,000 | 2,808 |
| Over one year through three years | $2,918,000 | 2,664 |
| Over three years through five years | $556,000 | 3,812 |
| Over five years through fifteen years | $3,791,000 | 3,097 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,786 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,114,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $189,000 | 1,546 |
| Over five years through fifteen years | $7,034,000 | 1,640 |
| Over fifteen years | $2,514,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,330 |
| Over three years | $3,263,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,338,000 | 2,476 |
| Over one year through three years | $2,912,000 | 2,701 |
| Over three years through five years | $554,000 | 3,879 |
| Over five years through fifteen years | $3,738,000 | 3,158 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,820 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,193,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $26,000 | 1,351 |
| Over three years through five years | $254,000 | 1,466 |
| Over five years through fifteen years | $7,606,000 | 1,593 |
| Over fifteen years | $2,624,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,179 |
| Over three years | $2,961,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $351,000 | 3,534 |
| Over one year through three years | $3,896,000 | 2,382 |
| Over three years through five years | $553,000 | 3,942 |
| Over five years through fifteen years | $3,722,000 | 3,214 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,700 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,273,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $32,000 | 1,347 |
| Over three years through five years | $28,000 | 1,932 |
| Over five years through fifteen years | $8,356,000 | 1,538 |
| Over fifteen years | $2,765,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,410 |
| Over three years | $4,160,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $606,000 | 3,176 |
| Over one year through three years | $4,637,000 | 2,242 |
| Over three years through five years | $1,010,000 | 3,630 |
| Over five years through fifteen years | $3,359,000 | 3,369 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,414 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,041,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $30,000 | 1,808 |
| Over five years through fifteen years | $8,912,000 | 1,481 |
| Over fifteen years | $2,931,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,175 |
| Over three years | $3,746,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,785 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,918,000 | 2,447 |
| Over three years through five years | $2,202,000 | 2,944 |
| Over five years through fifteen years | $3,654,000 | 3,341 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,427 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,555,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $65,000 | 1,642 |
| Over five years through fifteen years | $9,505,000 | 1,435 |
| Over fifteen years | $3,130,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,270 |
| Over three years | $3,945,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,481 |
| Over three months through twelve months | $587,000 | 3,198 |
| Over one year through three years | $3,941,000 | 2,464 |
| Over three years through five years | $2,221,000 | 2,966 |
| Over five years through fifteen years | $3,720,000 | 3,386 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,235 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,952,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $73,000 | 1,627 |
| Over five years through fifteen years | $7,600,000 | 1,661 |
| Over fifteen years | $3,336,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,347 |
| Over three years | $3,520,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,889 |
| Over three months through twelve months | $821,000 | 2,939 |
| Over one year through three years | $2,794,000 | 2,896 |
| Over three years through five years | $2,227,000 | 3,036 |
| Over five years through fifteen years | $4,995,000 | 3,182 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,750 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,628,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $79,000 | 1,635 |
| Over five years through fifteen years | $8,086,000 | 1,620 |
| Over fifteen years | $3,506,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,307 |
| Over three years | $3,904,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,348,000 | 2,461 |
| Over one year through three years | $2,801,000 | 2,931 |
| Over three years through five years | $2,596,000 | 2,911 |
| Over five years through fifteen years | $5,240,000 | 3,174 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,719 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,388,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $8,093,000 | 1,625 |
| Over fifteen years | $4,088,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,234 |
| Over three years | $4,213,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,820 |
| Over three months through twelve months | $763,000 | 2,992 |
| Over one year through three years | $2,344,000 | 3,181 |
| Over three years through five years | $3,727,000 | 2,472 |
| Over five years through fifteen years | $5,121,000 | 3,230 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,996 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,305,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $36,000 | 1,599 |
| Over three years through five years | $53,000 | 1,829 |
| Over five years through fifteen years | $8,040,000 | 1,627 |
| Over fifteen years | $4,786,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,062 |
| Over three years | $3,013,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,432,000 | 2,243 |
| Over one year through three years | $3,090,000 | 2,864 |
| Over three years through five years | $4,166,000 | 2,293 |
| Over five years through fifteen years | $5,092,000 | 3,245 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,584 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,434,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $101,000 | 1,638 |
| Over five years through fifteen years | $7,614,000 | 1,669 |
| Over fifteen years | $4,105,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,205 |
| Over three years | $3,338,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $907,000 | 2,633 |
| Over one year through three years | $2,652,000 | 3,075 |
| Over three years through five years | $5,286,000 | 2,005 |
| Over five years through fifteen years | $3,842,000 | 3,533 |
| Over fifteen years | $695,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,008 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,680,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $113,000 | 1,665 |
| Over five years through fifteen years | $6,971,000 | 1,787 |
| Over fifteen years | $3,223,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,273 |
| Over three years | $4,381,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,078,000 | 2,373 |
| Over one year through three years | $2,418,000 | 3,160 |
| Over three years through five years | $5,561,000 | 2,033 |
| Over five years through fifteen years | $3,881,000 | 3,574 |
| Over fifteen years | $698,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,715 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,587,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $715,000 | 890 |
| Over five years through fifteen years | $6,964,000 | 1,827 |
| Over fifteen years | $2,740,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,686 |
| Over three years | $6,840,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,317 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,289,000 | 2,783 |
| Over three years through five years | $4,014,000 | 2,529 |
| Over five years through fifteen years | $6,148,000 | 3,159 |
| Over fifteen years | $684,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,858 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,602,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $61,000 | 1,826 |
| Over five years through fifteen years | $8,071,000 | 1,721 |
| Over fifteen years | $1,701,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,400 |
| Over three years | $6,339,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $915,000 | 2,420 |
| Over one year through three years | $3,298,000 | 2,720 |
| Over three years through five years | $3,995,000 | 2,616 |
| Over five years through fifteen years | $6,463,000 | 3,170 |
| Over fifteen years | $681,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,804 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,426,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $68,000 | 1,818 |
| Over five years through fifteen years | $7,506,000 | 1,809 |
| Over fifteen years | $1,795,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,470 |
| Over three years | $6,675,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,571 |
| Over three months through twelve months | $920,000 | 2,388 |
| Over one year through three years | $3,323,000 | 2,693 |
| Over three years through five years | $2,832,000 | 3,125 |
| Over five years through fifteen years | $6,658,000 | 3,181 |
| Over fifteen years | $665,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,178 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,389,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $75,000 | 1,904 |
| Over five years through fifteen years | $5,813,000 | 2,108 |
| Over fifteen years | $1,181,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,245 |
| Over three years | $4,784,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,679,000 | 1,773 |
| Over one year through three years | $3,105,000 | 2,754 |
| Over three years through five years | $2,825,000 | 3,198 |
| Over five years through fifteen years | $6,870,000 | 3,203 |
| Over fifteen years | $660,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,817,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $83,000 | 1,963 |
| Over five years through fifteen years | $6,188,000 | 2,086 |
| Over fifteen years | $1,252,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,885 |
| Over three years | $7,505,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,146 |
| Over three months through twelve months | $756,000 | 2,630 |
| Over one year through three years | $3,171,000 | 2,679 |
| Over three years through five years | $2,556,000 | 3,326 |
| Over five years through fifteen years | $8,155,000 | 2,998 |
| Over fifteen years | $677,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,665,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $93,000 | 2,020 |
| Over five years through fifteen years | $6,338,000 | 2,117 |
| Over fifteen years | $1,506,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,726 |
| Over three years | $7,522,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,077,000 | 2,173 |
| Over one year through three years | $2,875,000 | 2,717 |
| Over three years through five years | $2,853,000 | 3,182 |
| Over five years through fifteen years | $9,025,000 | 2,959 |
| Over fifteen years | $1,847,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,595 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,727,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,769,000 | 2,103 |
| Over fifteen years | $1,592,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,654 |
| Over three years | $5,241,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,639 |
| Over three months through twelve months | $322,000 | 3,369 |
| Over one year through three years | $3,108,000 | 2,482 |
| Over three years through five years | $2,438,000 | 3,338 |
| Over five years through fifteen years | $9,965,000 | 2,905 |
| Over fifteen years | $1,854,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,607 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,825,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,196,000 | 2,055 |
| Over fifteen years | $1,696,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,244 |
| Over three years | $6,772,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,084,000 | 2,237 |
| Over one year through three years | $3,121,000 | 2,386 |
| Over three years through five years | $2,267,000 | 3,395 |
| Over five years through fifteen years | $9,303,000 | 3,093 |
| Over fifteen years | $1,836,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,628 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,078,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,456,000 | 2,159 |
| Over fifteen years | $1,733,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,030 |
| Over three years | $5,781,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,210 |
| Over three months through twelve months | $764,000 | 2,725 |
| Over one year through three years | $2,053,000 | 2,971 |
| Over three years through five years | $3,015,000 | 2,931 |
| Over five years through fifteen years | $8,189,000 | 3,302 |
| Over fifteen years | $1,824,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,617 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,030,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,512 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,348,000 | 1,977 |
| Over fifteen years | $1,780,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,883 |
| Over three years | $5,583,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $1,228,000 | 2,217 |
| Over one year through three years | $2,524,000 | 2,732 |
| Over three years through five years | $3,527,000 | 2,653 |
| Over five years through fifteen years | $7,564,000 | 3,365 |
| Over fifteen years | $1,804,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,471 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,117,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $168,000 | 1,619 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,809,000 | 1,895 |
| Over fifteen years | $1,896,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,384 |
| Over three years | $1,132,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,007 |
| Over three months through twelve months | $717,000 | 2,884 |
| Over one year through three years | $3,304,000 | 2,381 |
| Over three years through five years | $4,545,000 | 2,224 |
| Over five years through fifteen years | $6,908,000 | 3,542 |
| Over fifteen years | $860,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,592 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,204,000 | 3,655 |
| Maturity 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 | $196,000 | 1,613 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,544,000 | 1,858 |
| Over fifteen years | $2,058,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 1,536 |
| Over three years | $1,224,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,330,000 | 2,262 |
| Over one year through three years | $2,857,000 | 2,560 |
| Over three years through five years | $5,546,000 | 1,866 |
| Over five years through fifteen years | $4,676,000 | 4,054 |
| Over fifteen years | $1,354,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,873,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $226,000 | 1,580 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,320,000 | 1,765 |
| Over fifteen years | $2,298,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,877 |
| Over three years | $2,536,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,724 |
| Over three months through twelve months | $872,000 | 2,810 |
| Over one year through three years | $2,360,000 | 2,824 |
| Over three years through five years | $5,728,000 | 1,792 |
| Over five years through fifteen years | $5,162,000 | 3,882 |
| Over fifteen years | $938,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,407 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,029,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $258,000 | 1,592 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,539,000 | 2,206 |
| Over fifteen years | $3,503,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,275 |
| Over three years | $3,006,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,493,000 | 2,175 |
| Over one year through three years | $2,633,000 | 2,655 |
| Over three years through five years | $5,979,000 | 1,670 |
| Over five years through fifteen years | $5,018,000 | 3,839 |
| Over fifteen years | $964,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,601 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,700,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,387 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,092,000 | 2,239 |
| Over fifteen years | $2,814,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,934 |
| Over three years | $3,578,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $882,000 | 2,806 |
| Over one year through three years | $2,494,000 | 2,760 |
| Over three years through five years | $6,223,000 | 1,668 |
| Over five years through fifteen years | $5,651,000 | 3,649 |
| Over fifteen years | $265,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,227 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,658,000 | 3,775 |
| Maturity 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 | $284,000 | 1,594 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,532,000 | 2,228 |
| Over fifteen years | $3,126,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,500 |
| Over three years | $506,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $888,000 | 2,891 |
| Over one year through three years | $2,502,000 | 2,821 |
| Over three years through five years | $6,707,000 | 1,652 |
| Over five years through fifteen years | $6,866,000 | 3,329 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,219 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,859,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $328,000 | 1,448 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,953,000 | 2,176 |
| Over fifteen years | $3,233,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 2,344 |
| Over three years | $571,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,757 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,068,000 | 2,556 |
| Over three years through five years | $5,626,000 | 1,872 |
| Over five years through fifteen years | $8,689,000 | 2,947 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,305 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,869,000 | 3,525 |
| Maturity 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 | $359,000 | 1,209 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,314,000 | 1,939 |
| Over fifteen years | $3,535,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 2,075 |
| Over three years | $615,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,807,000 | 1,871 |
| Over one year through three years | $3,081,000 | 2,445 |
| Over three years through five years | $5,362,000 | 1,863 |
| Over five years through fifteen years | $7,862,000 | 2,861 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,159 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,843,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $380,000 | 1,163 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,137,000 | 1,893 |
| Over fifteen years | $3,752,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,787 |
| Over three years | $659,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,938 |
| Over three months through twelve months | $1,820,000 | 1,820 |
| Over one year through three years | $2,808,000 | 2,606 |
| Over three years through five years | $6,155,000 | 1,648 |
| Over five years through fifteen years | $7,358,000 | 2,909 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,876 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,731,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $427,000 | 1,158 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,439,000 | 1,786 |
| Over fifteen years | $3,839,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,577 |
| Over three years | $701,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,832,000 | 1,817 |
| Over one year through three years | $2,816,000 | 2,691 |
| Over three years through five years | $5,666,000 | 1,903 |
| Over five years through fifteen years | $8,492,000 | 2,754 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,113 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,403,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $443,000 | 1,152 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,755,000 | 2,171 |
| Over fifteen years | $4,871,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,580 |
| Over three years | $738,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,170,000 | 2,201 |
| Over three years through five years | $7,357,000 | 1,524 |
| Over five years through fifteen years | $9,072,000 | 2,607 |
| Over fifteen years | $2,226,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,851,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $688,000 | 970 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,330,000 | 2,688 |
| Over fifteen years | $4,049,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,494 |
| Over three years | $801,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $3,393,000 | 2,426 |
| Over three years through five years | $3,376,000 | 2,457 |
| Over five years through fifteen years | $8,757,000 | 2,586 |
| Over fifteen years | $2,225,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,658,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $762,000 | 929 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,537,000 | 2,524 |
| Over fifteen years | $4,406,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,389 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,771 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $2,781,000 | 2,696 |
| Over three years through five years | $4,082,000 | 2,120 |
| Over five years through fifteen years | $11,737,000 | 2,095 |
| Over fifteen years | $2,382,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,464 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,238,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $892,000 | 843 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,648,000 | 2,463 |
| Over fifteen years | $4,557,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,430 |
| Over three years | $948,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $836,000 | 2,841 |
| Over one year through three years | $2,785,000 | 2,798 |
| Over three years through five years | $6,544,000 | 1,521 |
| Over five years through fifteen years | $13,874,000 | 1,830 |
| Over fifteen years | $2,278,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,501 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,285,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,159,000 | 774 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,095,000 | 2,709 |
| Over fifteen years | $5,471,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 1,273 |
| Over three years | $596,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,267 |
| Over three months through twelve months | $842,000 | 2,901 |
| Over one year through three years | $2,026,000 | 3,304 |
| Over three years through five years | $3,548,000 | 2,446 |
| Over five years through fifteen years | $11,599,000 | 2,089 |
| Over fifteen years | $2,200,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,623 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,300,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,356,000 | 746 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,197,000 | 2,705 |
| Over fifteen years | $5,842,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,266 |
| Over three years | $627,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,797,000 | 1,962 |
| Over one year through three years | $3,037,000 | 2,720 |
| Over three years through five years | $2,520,000 | 2,824 |
| Over five years through fifteen years | $14,940,000 | 1,617 |
| Over fifteen years | $2,169,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,568 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,491,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $507,000 | 1,439 |
| Over three years through five years | $975,000 | 1,239 |
| Over five years through fifteen years | $2,346,000 | 2,680 |
| Over fifteen years | $3,712,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,717,000 | 1,289 |
| Over three years | $1,090,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $920,000 | 2,887 |
| Over one year through three years | $3,966,000 | 2,283 |
| Over three years through five years | $2,508,000 | 2,849 |
| Over five years through fifteen years | $13,709,000 | 1,710 |
| Over fifteen years | $539,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,952 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,416,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $113,000 | 2,455 |
| Over one year through three years | $717,000 | 1,490 |
| Over three years through five years | $1,045,000 | 1,239 |
| Over five years through fifteen years | $2,639,000 | 2,606 |
| Over fifteen years | $4,365,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 1,221 |
| Over three years | $714,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,430,000 | 2,295 |
| Over one year through three years | $4,002,000 | 2,302 |
| Over three years through five years | $2,969,000 | 2,506 |
| Over five years through fifteen years | $11,217,000 | 1,944 |
| Over fifteen years | $534,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,945 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,288,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $129,000 | 2,272 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $869,000 | 1,396 |
| Over five years through fifteen years | $2,765,000 | 2,616 |
| Over fifteen years | $5,355,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,402 |
| Over three years | $774,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,698 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $1,419,000 | 3,867 |
| Over three years through five years | $3,530,000 | 2,221 |
| Over five years through fifteen years | $8,796,000 | 2,322 |
| Over fifteen years | $507,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,952 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,418,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,183 |
| Over three months through twelve months | $150,000 | 2,194 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,893,000 | 2,538 |
| Over fifteen years | $4,635,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 1,057 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $784,000 | 3,375 |
| Over one year through three years | $1,674,000 | 3,668 |
| Over three years through five years | $3,732,000 | 2,212 |
| Over five years through fifteen years | $6,390,000 | 2,855 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,939,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $428,000 | 1,493 |
| Over one year through three years | $164,000 | 2,628 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,956,000 | 2,448 |
| Over fifteen years | $4,318,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,574 |
| Over three years | $346,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $271,000 | 4,446 |
| Over one year through three years | $725,000 | 4,767 |
| Over three years through five years | $4,584,000 | 1,901 |
| Over five years through fifteen years | $4,948,000 | 3,256 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,138,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $494,000 | 1,407 |
| Over one year through three years | $178,000 | 2,628 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,036,000 | 2,398 |
| Over fifteen years | $4,373,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,843 |
| Over three years | $941,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,279,000 | 2,800 |
| Over one year through three years | $723,000 | 4,843 |
| Over three years through five years | $4,094,000 | 2,089 |
| Over five years through fifteen years | $5,342,000 | 3,201 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,175 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,676,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $570,000 | 1,388 |
| Over one year through three years | $197,000 | 2,641 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,791,000 | 2,384 |
| Over fifteen years | $4,894,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,524 |
| Over three years | $377,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,004,000 | 3,653 |
| Over one year through three years | $678,000 | 5,094 |
| Over three years through five years | $2,361,000 | 3,017 |
| Over five years through fifteen years | $5,411,000 | 3,179 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,658 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,195,000 | 4,940 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $791,000 | 1,732 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,273,000 | 2,874 |
| Over fifteen years | $3,664,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,682 |
| Over three years | $1,032,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $1,921,000 | 4,421 |
| Over three years through five years | $2,327,000 | 3,214 |
| Over five years through fifteen years | $3,376,000 | 3,699 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,021,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $824,000 | 1,634 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,319,000 | 2,695 |
| Over fifteen years | $2,759,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,659 |
| Over three years | $1,079,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,986,000 | 3,487 |
| Over one year through three years | $3,899,000 | 3,378 |
| Over three years through five years | $1,317,000 | 4,351 |
| Over five years through fifteen years | $2,981,000 | 3,839 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,187 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,110,000 | 4,982 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $856,000 | 1,533 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,368,000 | 2,597 |
| Over fifteen years | $1,787,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,596 |
| Over three years | $1,123,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $983,000 | 4,835 |
| Over one year through three years | $4,837,000 | 3,091 |
| Over three years through five years | $1,307,000 | 4,365 |
| Over five years through fifteen years | $2,936,000 | 3,810 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,246 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,820,000 | 4,909 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $892,000 | 1,536 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,457,000 | 2,512 |
| Over fifteen years | $1,856,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,543 |
| Over three years | $1,205,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,739 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,362,000 | 2,934 |
| Over three years through five years | $1,219,000 | 4,513 |
| Over five years through fifteen years | $3,565,000 | 3,456 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,947,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $933,000 | 1,491 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,515,000 | 2,490 |
| Over fifteen years | $1,861,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,263,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $260,000 | 5,905 |
| Over one year through three years | $4,119,000 | 3,614 |
| Over three years through five years | $2,443,000 | 3,419 |
| Over five years through fifteen years | $3,555,000 | 3,408 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,865 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,840,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $829,000 | 1,606 |
| Over three years through five years | $268,000 | 2,764 |
| Over five years through fifteen years | $1,731,000 | 2,406 |
| Over fifteen years | $1,908,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $857,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $1,251,000 | 4,271 |
| Over one year through three years | $4,107,000 | 3,737 |
| Over three years through five years | $2,441,000 | 3,478 |
| Over five years through fifteen years | $1,451,000 | 4,466 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 3,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,934,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $862,000 | 1,617 |
| Over three years through five years | $282,000 | 2,772 |
| Over five years through fifteen years | $1,781,000 | 2,415 |
| 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 | $0 | 2,629 |
| Over three years | $904,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,224,000 | 2,751 |
| Over one year through three years | $3,088,000 | 4,438 |
| Over three years through five years | $2,868,000 | 3,204 |
| Over five years through fifteen years | $925,000 | 4,819 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 3,257 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,530,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,305,000 | 1,280 |
| Over three years through five years | $303,000 | 2,765 |
| Over five years through fifteen years | $1,925,000 | 2,385 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,938,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,998 |
| Over three months through twelve months | $2,951,000 | 2,948 |
| Over one year through three years | $7,955,000 | 2,525 |
| Over three years through five years | $3,813,000 | 2,693 |
| Over five years through fifteen years | $1,185,000 | 4,528 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,276 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,849,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $581,000 | 1,811 |
| Over three years through five years | $1,122,000 | 1,863 |
| Over five years through fifteen years | $2,048,000 | 2,330 |
| 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 | $0 | 2,759 |
| Over three years | $966,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,124,000 | 3,351 |
| Over one year through three years | $8,968,000 | 2,299 |
| Over three years through five years | $3,852,000 | 2,678 |
| Over five years through fifteen years | $1,188,000 | 4,538 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,744 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,229,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $631,000 | 1,726 |
| Over three years through five years | $1,223,000 | 1,792 |
| Over five years through fifteen years | $2,194,000 | 2,330 |
| 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 | $0 | 2,843 |
| Over three years | $975,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $155,000 | 5,878 |
| Over one year through three years | $7,070,000 | 2,755 |
| Over three years through five years | $7,784,000 | 1,525 |
| Over five years through fifteen years | $1,197,000 | 4,578 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,540,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $793,000 | 1,441 |
| Over three years through five years | $1,640,000 | 1,502 |
| Over five years through fifteen years | $2,370,000 | 2,405 |
| Over fifteen years | $1,835,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $989,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $662,000 | 4,639 |
| Over one year through three years | $6,119,000 | 2,985 |
| Over three years through five years | $8,870,000 | 1,437 |
| Over five years through fifteen years | $1,212,000 | 4,612 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,977,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $325,000 | 1,840 |
| Over three years through five years | $2,317,000 | 1,213 |
| Over five years through fifteen years | $1,949,000 | 2,677 |
| Over fifteen years | $1,851,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $965,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,501 |
| Over three months through twelve months | $559,000 | 4,603 |
| Over one year through three years | $5,773,000 | 3,098 |
| Over three years through five years | $9,209,000 | 1,436 |
| Over five years through fifteen years | $1,025,000 | 4,825 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,612 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,870,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $510,000 | 1,311 |
| Over three years through five years | $2,651,000 | 1,081 |
| Over five years through fifteen years | $1,581,000 | 2,929 |
| Over fifteen years | $2,273,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $984,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $2,573,000 | 2,252 |
| Over one year through three years | $7,143,000 | 2,567 |
| Over three years through five years | $7,127,000 | 1,832 |
| Over five years through fifteen years | $525,000 | 5,440 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,489 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,239,000 | 4,363 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $183,000 | 1,682 |
| Over three years through five years | $2,404,000 | 1,153 |
| Over five years through fifteen years | $2,563,000 | 2,485 |
| Over fifteen years | $2,410,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,875 |
| Over three months through twelve months | $2,110,000 | 2,311 |
| Over one year through three years | $9,545,000 | 1,979 |
| Over three years through five years | $2,181,000 | 4,217 |
| Over five years through fifteen years | $527,000 | 5,557 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,642,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $217,000 | 1,508 |
| Over three years through five years | $2,568,000 | 1,132 |
| Over five years through fifteen years | $2,715,000 | 2,445 |
| Over fifteen years | $2,517,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,873,000 | 2,573 |
| Over one year through three years | $9,133,000 | 1,985 |
| Over three years through five years | $3,098,000 | 3,665 |
| Over five years through fifteen years | $521,000 | 5,690 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,538,000 | 4,367 |
| Maturity 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 | $272,000 | 1,293 |
| Over three years through five years | $1,530,000 | 1,546 |
| Over five years through fifteen years | $3,294,000 | 2,247 |
| Over fifteen years | $2,811,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,017 |
| Over three months through twelve months | $848,000 | 3,887 |
| Over one year through three years | $8,511,000 | 1,974 |
| Over three years through five years | $4,410,000 | 2,854 |
| Over five years through fifteen years | $727,000 | 5,461 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,119,000 | 4,344 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,815,000 | 1,343 |
| Over five years through fifteen years | $3,673,000 | 2,095 |
| Over fifteen years | $3,007,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $457,000 | 4,865 |
| Over one year through three years | $8,459,000 | 2,032 |
| Over three years through five years | $4,984,000 | 2,672 |
| Over five years through fifteen years | $724,000 | 5,536 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,814,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,019,000 | 1,184 |
| Over five years through fifteen years | $3,290,000 | 2,170 |
| Over fifteen years | $2,585,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,681 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,665 |
| Over three months through twelve months | $135,000 | 5,816 |
| Over one year through three years | $6,776,000 | 2,282 |
| Over three years through five years | $2,992,000 | 3,505 |
| Over five years through fifteen years | $1,710,000 | 4,671 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,268,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,446,000 | 1,000 |
| Over five years through fifteen years | $4,299,000 | 1,822 |
| Over fifteen years | $3,128,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,828 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,244,000 | 3,591 |
| Over one year through three years | $4,327,000 | 3,082 |
| Over three years through five years | $3,574,000 | 2,948 |
| Over five years through fifteen years | $619,000 | 5,594 |
| Over fifteen years | $110,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,988,000 | 8,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $536,000 | 2,100 |
| Over five years through fifteen years | $902,000 | 3,309 |
| Over fifteen years | $287,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,262 |
| Over three months through twelve months | $349,000 | 5,276 |
| Over one year through three years | $717,000 | 6,181 |
| Over three years through five years | $451,000 | 6,149 |
| Over five years through fifteen years | $656,000 | 5,428 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,505 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,436,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $597,000 | 1,859 |
| Over five years through fifteen years | $1,003,000 | 3,153 |
| Over fifteen years | $332,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $431,000 | 5,050 |
| Over one year through three years | $709,000 | 6,321 |
| Over three years through five years | $453,000 | 6,191 |
| Over five years through fifteen years | $911,000 | 5,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,654 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,089,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $472,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,669,000 | 2,787 |
| Over one year through three years | $2,934,000 | 4,050 |
| Over three years through five years | $365,000 | 6,524 |
| Over five years through fifteen years | $649,000 | 5,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,626 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,222,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $910,000 | 4,972 |
| Over one year through three years | $2,313,000 | 5,364 |
| Over three years through five years | $604,000 | 6,492 |
| Over five years through fifteen years | $945,000 | 5,475 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,867 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,607,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,390,000 | 3,725 |
| Over one year through three years | $2,588,000 | 4,838 |
| Over three years through five years | $1,774,000 | 5,356 |
| Over five years through fifteen years | $355,000 | 6,656 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,710,000 | 7,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $2,877,000 | 2,737 |
| Over one year through three years | $3,096,000 | 4,156 |
| Over three years through five years | $1,317,000 | 5,412 |
| Over five years through fifteen years | $120,000 | 7,277 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,583 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,152,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $2,597,000 | 3,710 |
| Over one year through three years | $7,930,000 | 2,489 |
| Over three years through five years | $466,000 | 7,171 |
| Over five years through fifteen years | $160,000 | 7,245 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 3,928 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,109,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 3,705 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,670,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 5,148 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,963,000 | 7,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 4,726 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,959,000 | 7,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,798,000 | 5,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,691,000 | 7,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 4,589 |