Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $13,164,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $336,000 | 3,308 |
| Over one year through three years | $1,780,000 | 3,421 |
| Over three years through five years | $3,102,000 | 2,749 |
| Over five years through fifteen years | $7,187,000 | 2,568 |
| Over fifteen years | $759,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,391 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,420,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $336,000 | 3,264 |
| Over one year through three years | $1,339,000 | 3,591 |
| Over three years through five years | $3,431,000 | 2,763 |
| Over five years through fifteen years | $7,526,000 | 2,634 |
| Over fifteen years | $788,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,344 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,959,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,807 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,676,000 | 3,514 |
| Over three years through five years | $3,060,000 | 2,941 |
| Over five years through fifteen years | $8,040,000 | 2,668 |
| Over fifteen years | $784,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,292 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,036,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $398,000 | 3,114 |
| Over one year through three years | $1,345,000 | 3,653 |
| Over three years through five years | $2,812,000 | 3,051 |
| Over five years through fifteen years | $8,678,000 | 2,672 |
| Over fifteen years | $803,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,261 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,422,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $398,000 | 3,048 |
| Over one year through three years | $1,356,000 | 3,646 |
| Over three years through five years | $2,296,000 | 3,218 |
| Over five years through fifteen years | $9,533,000 | 2,620 |
| Over fifteen years | $839,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,237 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,987,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $400,000 | 3,038 |
| Over one year through three years | $1,117,000 | 3,648 |
| Over three years through five years | $2,371,000 | 3,233 |
| Over five years through fifteen years | $9,966,000 | 2,646 |
| Over fifteen years | $883,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,913 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,084,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,085 |
| Over three months through twelve months | $251,000 | 3,119 |
| Over one year through three years | $828,000 | 3,617 |
| Over three years through five years | $2,052,000 | 3,238 |
| Over five years through fifteen years | $10,984,000 | 2,595 |
| Over fifteen years | $905,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,203 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,819,000 | 3,932 |
| Maturity 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 | $1,000 | 1,941 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $317,000 | 2,833 |
| Over one year through three years | $830,000 | 3,307 |
| Over three years through five years | $776,000 | 3,693 |
| Over five years through fifteen years | $10,964,000 | 2,633 |
| Over fifteen years | $931,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,151 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,581,000 | 3,938 |
| Maturity 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 | $1,000 | 1,862 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $318,000 | 2,914 |
| Over one year through three years | $822,000 | 3,215 |
| Over three years through five years | $752,000 | 3,648 |
| Over five years through fifteen years | $11,095,000 | 2,601 |
| Over fifteen years | $593,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,203 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,240,000 | 3,981 |
| Maturity 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 | $1,000 | 1,877 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $64,000 | 3,445 |
| Over one year through three years | $1,079,000 | 3,011 |
| Over three years through five years | $54,000 | 4,068 |
| Over five years through fifteen years | $10,700,000 | 2,603 |
| Over fifteen years | $342,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,612 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,389,000 | 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 | 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 | $1,000 | 1,924 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,296 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $721,000 | 3,287 |
| Over three years through five years | $703,000 | 3,454 |
| Over five years through fifteen years | $8,566,000 | 2,676 |
| Over fifteen years | $344,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,682 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,213,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 3,551 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $54,000 | 3,468 |
| Over one year through three years | $721,000 | 3,324 |
| Over three years through five years | $703,000 | 3,324 |
| Over five years through fifteen years | $9,384,000 | 2,393 |
| Over fifteen years | $350,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,611 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,919,000 | 4,129 |
| Maturity 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 | $1,000 | 3,571 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $115,000 | 3,393 |
| Over one year through three years | $721,000 | 3,330 |
| Over three years through five years | $643,000 | 3,351 |
| Over five years through fifteen years | $6,089,000 | 2,696 |
| Over fifteen years | $350,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,673 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,195,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,000 | 3,568 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $54,000 | 3,605 |
| Over one year through three years | $722,000 | 3,416 |
| Over three years through five years | $703,000 | 3,215 |
| Over five years through fifteen years | $6,365,000 | 2,567 |
| Over fifteen years | $350,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,697 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,311,000 | 4,144 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,000 | 3,604 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,306 |
| Over three months through twelve months | $250,000 | 3,427 |
| Over one year through three years | $1,000,000 | 3,255 |
| Over three years through five years | $1,769,000 | 2,427 |
| Over five years through fifteen years | $5,100,000 | 2,702 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,720 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,373,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,000 | 3,625 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $380,000 | 3,309 |
| Over one year through three years | $1,807,000 | 2,875 |
| Over three years through five years | $3,084,000 | 1,988 |
| Over five years through fifteen years | $7,101,000 | 2,383 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,852 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,703,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,000 | 3,671 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $131,000 | 3,672 |
| Over one year through three years | $2,057,000 | 2,880 |
| Over three years through five years | $2,586,000 | 2,279 |
| Over five years through fifteen years | $7,928,000 | 2,267 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,873 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,818,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,000 | 3,687 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $131,000 | 3,761 |
| Over one year through three years | $3,051,000 | 2,514 |
| Over three years through five years | $2,422,000 | 2,489 |
| Over five years through fifteen years | $7,213,000 | 2,432 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,872 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,762,000 | 3,999 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,000 | 3,738 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,625 |
| Over three months through twelve months | $6,000 | 4,015 |
| Over one year through three years | $1,651,000 | 3,284 |
| Over three years through five years | $2,134,000 | 2,737 |
| Over five years through fifteen years | $8,829,000 | 2,253 |
| Over fifteen years | $138,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,009 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,548,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,000 | 3,766 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,000 | 4,038 |
| Over one year through three years | $1,304,000 | 3,517 |
| Over three years through five years | $2,439,000 | 2,681 |
| Over five years through fifteen years | $8,663,000 | 2,314 |
| Over fifteen years | $138,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,214,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,000 | 3,825 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,710 |
| Over three months through twelve months | $3,000 | 4,051 |
| Over one year through three years | $1,406,000 | 3,534 |
| Over three years through five years | $1,421,000 | 3,335 |
| Over five years through fifteen years | $9,540,000 | 2,215 |
| Over fifteen years | $138,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,244 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,279,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,000 | 3,879 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $714,000 | 3,078 |
| Over one year through three years | $1,061,000 | 3,792 |
| Over three years through five years | $1,288,000 | 3,458 |
| Over five years through fifteen years | $10,076,000 | 2,195 |
| Over fifteen years | $139,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,272 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,821,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,000 | 3,922 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,711 |
| Over three months through twelve months | $713,000 | 3,084 |
| Over one year through three years | $572,000 | 4,209 |
| Over three years through five years | $1,636,000 | 3,266 |
| Over five years through fifteen years | $10,757,000 | 2,159 |
| Over fifteen years | $139,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,306 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,955,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,000 | 3,967 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $785,000 | 2,981 |
| Over one year through three years | $498,000 | 4,313 |
| Over three years through five years | $1,974,000 | 3,103 |
| Over five years through fifteen years | $10,557,000 | 2,243 |
| Over fifteen years | $140,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,263 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,399,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,000 | 3,998 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,000 | 4,141 |
| Over one year through three years | $3,298,000 | 2,688 |
| Over three years through five years | $3,410,000 | 2,494 |
| Over five years through fifteen years | $7,547,000 | 2,729 |
| Over fifteen years | $140,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,309 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,710,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,000 | 4,025 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,000 | 4,208 |
| Over one year through three years | $1,114,000 | 3,864 |
| Over three years through five years | $2,196,000 | 3,118 |
| Over five years through fifteen years | $11,065,000 | 2,251 |
| Over fifteen years | $331,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,790,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,000 | 4,074 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,501 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $897,000 | 4,102 |
| Over three years through five years | $2,352,000 | 3,081 |
| Over five years through fifteen years | $12,064,000 | 2,180 |
| Over fifteen years | $334,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,055 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,884,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,000 | 4,092 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $142,000 | 3,864 |
| Over one year through three years | $902,000 | 4,126 |
| Over three years through five years | $2,008,000 | 3,197 |
| Over five years through fifteen years | $12,493,000 | 2,154 |
| Over fifteen years | $337,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,130,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,000 | 4,141 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $143,000 | 3,807 |
| Over one year through three years | $914,000 | 4,110 |
| Over three years through five years | $2,027,000 | 3,226 |
| Over five years through fifteen years | $11,400,000 | 2,261 |
| Over fifteen years | $644,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,037 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,138,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,000 | 4,199 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $143,000 | 3,868 |
| Over one year through three years | $922,000 | 4,132 |
| Over three years through five years | $1,780,000 | 3,480 |
| Over five years through fifteen years | $10,981,000 | 2,334 |
| Over fifteen years | $2,310,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,039 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,892,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,000 | 4,263 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,465 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,063,000 | 3,996 |
| Over three years through five years | $480,000 | 4,569 |
| Over five years through fifteen years | $12,604,000 | 2,209 |
| Over fifteen years | $2,609,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,008 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,125,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,000 | 4,292 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $134,000 | 3,754 |
| Over one year through three years | $1,060,000 | 3,946 |
| Over three years through five years | $481,000 | 4,620 |
| Over five years through fifteen years | $12,874,000 | 2,238 |
| Over fifteen years | $2,574,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,997 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,356,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,000 | 4,328 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $134,000 | 3,740 |
| Over one year through three years | $293,000 | 4,742 |
| Over three years through five years | $1,405,000 | 3,927 |
| Over five years through fifteen years | $12,956,000 | 2,275 |
| Over fifteen years | $2,566,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,000 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,716,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,000 | 4,406 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $134,000 | 3,802 |
| Over one year through three years | $287,000 | 4,769 |
| Over three years through five years | $1,388,000 | 4,015 |
| Over five years through fifteen years | $12,643,000 | 2,348 |
| Over fifteen years | $3,261,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,017 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,919,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,000 | 4,435 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,571 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $274,000 | 4,751 |
| Over three years through five years | $1,164,000 | 4,174 |
| Over five years through fifteen years | $13,080,000 | 2,306 |
| Over fifteen years | $3,267,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,085 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,075,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,000 | 4,520 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $129,000 | 3,828 |
| Over one year through three years | $274,000 | 4,703 |
| Over three years through five years | $1,160,000 | 4,195 |
| Over five years through fifteen years | $13,258,000 | 2,380 |
| Over fifteen years | $3,251,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,106 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,061,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 4,597 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $128,000 | 3,876 |
| Over one year through three years | $272,000 | 4,702 |
| Over three years through five years | $1,156,000 | 4,199 |
| Over five years through fifteen years | $13,252,000 | 2,470 |
| Over fifteen years | $3,249,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,181 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,339,000 | 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 | 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 | $4,000 | 4,623 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $128,000 | 4,015 |
| Over one year through three years | $272,000 | 4,653 |
| Over three years through five years | $1,148,000 | 4,170 |
| Over five years through fifteen years | $13,532,000 | 2,506 |
| Over fifteen years | $3,255,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,198 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,881,000 | 4,542 |
| Maturity 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 | $5,000 | 4,670 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,464 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $228,000 | 4,795 |
| Over three years through five years | $1,278,000 | 4,042 |
| Over five years through fifteen years | $13,710,000 | 2,511 |
| Over fifteen years | $3,366,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,856 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,953,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,000 | 4,684 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $295,000 | 3,617 |
| Over one year through three years | $657,000 | 4,199 |
| Over three years through five years | $1,150,000 | 4,095 |
| Over five years through fifteen years | $13,859,000 | 2,449 |
| Over fifteen years | $2,987,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,905 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,392,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,000 | 4,720 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $295,000 | 3,640 |
| Over one year through three years | $362,000 | 4,718 |
| Over three years through five years | $386,000 | 4,925 |
| Over five years through fifteen years | $14,203,000 | 2,439 |
| Over fifteen years | $3,141,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,972 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,763,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,717 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,287 |
| Over three months through twelve months | $295,000 | 3,755 |
| Over one year through three years | $1,107,000 | 3,731 |
| Over three years through five years | $3,099,000 | 2,658 |
| Over five years through fifteen years | $10,857,000 | 2,846 |
| Over fifteen years | $2,920,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,053 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,166,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,728 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $426,000 | 4,660 |
| Over three years through five years | $1,255,000 | 3,874 |
| Over five years through fifteen years | $12,955,000 | 2,531 |
| Over fifteen years | $3,292,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,225 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,677,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,000 | 4,749 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $231,000 | 3,993 |
| Over one year through three years | $530,000 | 4,460 |
| Over three years through five years | $1,274,000 | 3,783 |
| Over five years through fifteen years | $14,329,000 | 2,263 |
| Over fifteen years | $3,306,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,232 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,617,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,000 | 4,818 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $230,000 | 3,980 |
| Over one year through three years | $529,000 | 4,513 |
| Over three years through five years | $1,268,000 | 3,880 |
| Over five years through fifteen years | $13,469,000 | 2,279 |
| Over fifteen years | $3,113,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,611,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,000 | 4,855 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,799 |
| Over three months through twelve months | $230,000 | 4,075 |
| Over one year through three years | $423,000 | 4,778 |
| Over three years through five years | $1,107,000 | 4,073 |
| Over five years through fifteen years | $13,237,000 | 2,255 |
| Over fifteen years | $3,415,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,432 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,734,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,000 | 4,874 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,199 |
| Over three months through twelve months | $192,000 | 4,215 |
| Over one year through three years | $726,000 | 4,346 |
| Over three years through five years | $892,000 | 4,466 |
| Over five years through fifteen years | $13,375,000 | 2,277 |
| Over fifteen years | $3,145,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,926 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,667,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,000 | 4,451 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $588,000 | 3,028 |
| Over one year through three years | $482,000 | 4,487 |
| Over three years through five years | $628,000 | 4,442 |
| Over five years through fifteen years | $12,043,000 | 2,227 |
| Over fifteen years | $3,916,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,373 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,549,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,000 | 4,425 |
| Over fifteen years | $4,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $590,000 | 2,980 |
| Over one year through three years | $735,000 | 4,166 |
| Over three years through five years | $1,713,000 | 3,433 |
| Over five years through fifteen years | $9,347,000 | 2,572 |
| Over fifteen years | $3,153,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,411 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,590,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,000 | 4,370 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $397,000 | 3,468 |
| Over one year through three years | $678,000 | 4,298 |
| Over three years through five years | $377,000 | 4,941 |
| Over five years through fifteen years | $10,238,000 | 2,461 |
| Over fifteen years | $2,888,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,780 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,437,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,000 | 4,335 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,631 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $804,000 | 4,255 |
| Over three years through five years | $374,000 | 4,975 |
| Over five years through fifteen years | $8,640,000 | 2,696 |
| Over fifteen years | $3,068,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,552 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,332,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,000 | 4,220 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $540,000 | 3,092 |
| Over one year through three years | $808,000 | 4,260 |
| Over three years through five years | $376,000 | 4,900 |
| Over five years through fifteen years | $8,859,000 | 2,568 |
| Over fifteen years | $2,736,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,661 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,313,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,000 | 4,178 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $543,000 | 3,081 |
| Over one year through three years | $814,000 | 4,284 |
| Over three years through five years | $377,000 | 4,939 |
| Over five years through fifteen years | $8,981,000 | 2,518 |
| Over fifteen years | $1,584,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,741 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,361,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $10,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $546,000 | 3,263 |
| Over one year through three years | $814,000 | 4,379 |
| Over three years through five years | $273,000 | 5,153 |
| Over five years through fifteen years | $9,838,000 | 2,404 |
| Over fifteen years | $875,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,957 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,869,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $10,000 | 4,248 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,992 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,448,000 | 3,814 |
| Over three years through five years | $669,000 | 4,600 |
| Over five years through fifteen years | $4,341,000 | 3,589 |
| Over fifteen years | $5,325,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,177 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,693,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,973 |
| Over three months through twelve months | $70,000 | 4,670 |
| Over one year through three years | $2,311,000 | 3,127 |
| Over three years through five years | $1,376,000 | 3,713 |
| Over five years through fifteen years | $8,835,000 | 2,447 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,289 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,707,000 | 5,345 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $155,000 | 4,434 |
| Over one year through three years | $2,576,000 | 2,958 |
| Over three years through five years | $2,028,000 | 3,157 |
| Over five years through fifteen years | $7,932,000 | 2,620 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,729,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $16,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $155,000 | 4,528 |
| Over one year through three years | $2,384,000 | 3,087 |
| Over three years through five years | $1,521,000 | 3,505 |
| Over five years through fifteen years | $7,652,000 | 2,580 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,317,000 | 5,775 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $17,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,358 |
| Over three months through twelve months | $85,000 | 4,864 |
| Over one year through three years | $1,183,000 | 4,087 |
| Over three years through five years | $1,866,000 | 3,256 |
| Over five years through fifteen years | $7,095,000 | 2,665 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,544 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,985,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $17,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $70,000 | 5,043 |
| Over one year through three years | $1,269,000 | 4,078 |
| Over three years through five years | $1,502,000 | 3,737 |
| Over five years through fifteen years | $8,126,000 | 2,430 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,627 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,339,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $18,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $70,000 | 5,078 |
| Over one year through three years | $1,272,000 | 4,056 |
| Over three years through five years | $800,000 | 4,639 |
| Over five years through fifteen years | $9,177,000 | 2,244 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,345,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| Over fifteen years | $19,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $424,000 | 4,350 |
| Over one year through three years | $1,272,000 | 4,126 |
| Over three years through five years | $800,000 | 4,694 |
| Over five years through fifteen years | $8,827,000 | 2,370 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,042 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,031,000 | 5,689 |
| Maturity 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $21,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,051 |
| Over three months through twelve months | $353,000 | 4,854 |
| Over one year through three years | $839,000 | 4,910 |
| Over three years through five years | $1,675,000 | 3,590 |
| Over five years through fifteen years | $7,805,000 | 2,589 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,510 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,892,000 | 5,475 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $335,000 | 5,550 |
| Over one year through three years | $2,573,000 | 3,826 |
| Over three years through five years | $2,980,000 | 2,812 |
| Over five years through fifteen years | $6,980,000 | 2,637 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,959 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,158,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $24,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $335,000 | 5,673 |
| Over one year through three years | $2,306,000 | 4,431 |
| Over three years through five years | $3,250,000 | 2,750 |
| Over five years through fifteen years | $8,242,000 | 2,301 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,040,000 | 5,333 |
| Maturity 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $24,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $334,000 | 5,778 |
| Over one year through three years | $1,937,000 | 4,972 |
| Over three years through five years | $3,092,000 | 2,875 |
| Over five years through fifteen years | $8,650,000 | 2,170 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,007 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,331,000 | 5,315 |
| Maturity 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $26,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,908 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,871,000 | 5,092 |
| Over three years through five years | $2,759,000 | 3,146 |
| Over five years through fifteen years | $9,468,000 | 1,986 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,208 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,301,000 | 5,339 |
| Maturity 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,000 | 4,224 |
| Over fifteen years | $25,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $204,000 | 6,013 |
| Over one year through three years | $1,433,000 | 5,569 |
| Over three years through five years | $2,854,000 | 3,160 |
| Over five years through fifteen years | $9,781,000 | 1,855 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,284,000 | 5,373 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $27,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $204,000 | 6,038 |
| Over one year through three years | $747,000 | 6,317 |
| Over three years through five years | $3,535,000 | 2,790 |
| Over five years through fifteen years | $9,767,000 | 1,808 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,209 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,247,000 | 5,385 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $28,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $204,000 | 6,112 |
| Over one year through three years | $744,000 | 6,381 |
| Over three years through five years | $3,528,000 | 2,804 |
| Over five years through fifteen years | $9,739,000 | 1,734 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,188 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,456,000 | 5,400 |
| Maturity 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $31,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $881,000 | 6,321 |
| Over three years through five years | $2,884,000 | 3,238 |
| Over five years through fifteen years | $10,506,000 | 1,607 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,528,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $31,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $150,000 | 6,130 |
| Over one year through three years | $539,000 | 6,572 |
| Over three years through five years | $2,909,000 | 3,222 |
| Over five years through fifteen years | $10,894,000 | 1,556 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,639,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $34,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $150,000 | 5,892 |
| Over one year through three years | $230,000 | 6,920 |
| Over three years through five years | $2,333,000 | 3,701 |
| Over five years through fifteen years | $11,889,000 | 1,463 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,335,000 | 5,459 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,000 | 4,544 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $150,000 | 5,833 |
| Over one year through three years | $231,000 | 6,897 |
| Over three years through five years | $2,008,000 | 4,075 |
| Over five years through fifteen years | $11,907,000 | 1,446 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,974 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,216,000 | 5,548 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $36,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,392,000 | 3,359 |
| Over one year through three years | $1,346,000 | 5,667 |
| Over three years through five years | $2,330,000 | 3,926 |
| Over five years through fifteen years | $9,105,000 | 1,838 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,812 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,930,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $521,000 | 6,432 |
| Over three years through five years | $1,284,000 | 4,904 |
| Over five years through fifteen years | $12,077,000 | 1,532 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,126,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $45,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $409,000 | 6,615 |
| Over three years through five years | $804,000 | 5,690 |
| Over five years through fifteen years | $12,862,000 | 1,469 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,402,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,000 | 4,771 |
| Over fifteen years | $45,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $409,000 | 6,592 |
| Over three years through five years | $1,152,000 | 5,361 |
| Over five years through fifteen years | $12,787,000 | 1,531 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,804,000 | 5,520 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,000 | 4,747 |
| Over fifteen years | $48,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $226,000 | 5,314 |
| Over one year through three years | $311,000 | 6,633 |
| Over three years through five years | $1,269,000 | 5,097 |
| Over five years through fifteen years | $12,938,000 | 1,526 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,123,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,000 | 3,877 |
| Over five years through fifteen years | $51,000 | 4,587 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $228,000 | 5,400 |
| Over one year through three years | $414,000 | 6,586 |
| Over three years through five years | $1,527,000 | 4,867 |
| Over five years through fifteen years | $13,889,000 | 1,449 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,417,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $64,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $225,000 | 5,542 |
| Over one year through three years | $413,000 | 6,502 |
| Over three years through five years | $1,670,000 | 4,575 |
| Over five years through fifteen years | $14,036,000 | 1,440 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,185 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,776,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,000 | 3,605 |
| Over five years through fifteen years | $64,000 | 4,583 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $231,000 | 5,695 |
| Over one year through three years | $412,000 | 6,492 |
| Over three years through five years | $2,583,000 | 3,565 |
| Over five years through fifteen years | $12,469,000 | 1,481 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,291 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,504,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,000 | 4,884 |
| Over fifteen years | $83,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $883,000 | 6,001 |
| Over three years through five years | $3,288,000 | 3,075 |
| Over five years through fifteen years | $11,243,000 | 1,502 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,813,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $93,000 | 4,372 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $632,000 | 6,417 |
| Over three years through five years | $5,365,000 | 2,192 |
| Over five years through fifteen years | $8,723,000 | 1,773 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,124,000 | 6,384 |
| Maturity 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 | $121,000 | 3,426 |
| 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 | $203,000 | 5,822 |
| Over one year through three years | $1,685,000 | 5,115 |
| Over three years through five years | $3,362,000 | 3,220 |
| Over five years through fifteen years | $4,753,000 | 2,878 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,039,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $1,000 | 3,616 |
| 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 | $145,000 | 2,954 |
| 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 | $400,000 | 4,587 |
| Over three months through twelve months | $291,000 | 6,448 |
| Over one year through three years | $3,096,000 | 4,591 |
| Over three years through five years | $498,000 | 6,729 |
| Over five years through fifteen years | $1,606,000 | 4,775 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 6,077 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,258,000 | 8,130 |
| Maturity 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 | $3,000 | 3,694 |
| Over one year through three years | $18,000 | 2,871 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $174,000 | 2,913 |
| 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 | $425,000 | 4,430 |
| Over three months through twelve months | $301,000 | 6,148 |
| Over one year through three years | $881,000 | 6,951 |
| Over three years through five years | $2,880,000 | 4,276 |
| Over five years through fifteen years | $1,576,000 | 5,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,845 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,037,000 | 8,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $225,000 | 2,662 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,137,000 | 6,353 |
| Over three years through five years | $2,581,000 | 3,996 |
| Over five years through fifteen years | $1,648,000 | 5,139 |
| Over fifteen years | $300,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,176,000 | 9,426 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $16,000 | 3,134 |
| Over three years through five years | $63,000 | 3,002 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $260,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $125,000 | 8,427 |
| Over one year through three years | $832,000 | 7,926 |
| Over three years through five years | $395,000 | 7,323 |
| Over five years through fifteen years | $2,475,000 | 3,974 |
| Over fifteen years | $10,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 8,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,500,000 | 9,882 |
| 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,070,000 | 11,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $604,000 | 9,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,159,000 | 11,907 |
| 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 | $530,000 | 9,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,975,000 | 12,057 |
| 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 | $504,000 | 9,615 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,726,000 | 12,139 |
| 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 | $301,000 | 10,446 |