Home > Kensington Bank > Total Debt Securities
Kensington Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,341,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $405,000 | 1,241 |
| Over five years through fifteen years | $2,243,000 | 2,310 |
| 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 | $6,961,000 | 655 |
| Over three years | $3,287,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $8,250,000 | 1,060 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,591,000 | 1,909 |
| Over three years through five years | $12,335,000 | 1,228 |
| Over five years through fifteen years | $22,436,000 | 1,499 |
| Over fifteen years | $751,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,097 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,322,000 | 2,205 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $82,000 | 927 |
| Over three years through five years | $449,000 | 1,233 |
| Over five years through fifteen years | $1,915,000 | 2,401 |
| Over fifteen years | $356,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 607 |
| Over three years | $3,698,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $8,328,000 | 987 |
| Over three months through twelve months | $204,000 | 3,426 |
| Over one year through three years | $4,331,000 | 2,721 |
| Over three years through five years | $15,980,000 | 1,064 |
| Over five years through fifteen years | $22,069,000 | 1,500 |
| Over fifteen years | $673,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 2,022 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,060,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $98,000 | 866 |
| Over three years through five years | $493,000 | 1,162 |
| Over five years through fifteen years | $2,065,000 | 2,415 |
| Over fifteen years | $382,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,509,000 | 559 |
| Over three years | $3,893,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $8,703,000 | 919 |
| Over three months through twelve months | $204,000 | 3,392 |
| Over one year through three years | $322,000 | 3,957 |
| Over three years through five years | $15,913,000 | 1,130 |
| Over five years through fifteen years | $25,728,000 | 1,421 |
| Over fifteen years | $750,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,778 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,481,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $115,000 | 806 |
| Over three years through five years | $291,000 | 1,313 |
| Over five years through fifteen years | $2,455,000 | 2,368 |
| Over fifteen years | $409,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,628,000 | 538 |
| Over three years | $5,074,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 857 |
| Over three months through twelve months | $204,000 | 3,403 |
| Over one year through three years | $327,000 | 4,023 |
| Over three years through five years | $14,070,000 | 1,335 |
| Over five years through fifteen years | $22,110,000 | 1,640 |
| Over fifteen years | $747,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,091 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,444,000 | 2,422 |
| Maturity 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 | $7,000 | 1,417 |
| Over one year through three years | $116,000 | 747 |
| Over three years through five years | $269,000 | 1,254 |
| Over five years through fifteen years | $2,633,000 | 2,370 |
| Over fifteen years | $427,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,726,000 | 564 |
| Over three years | $5,252,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $9,490,000 | 819 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,067,000 | 3,375 |
| Over three years through five years | $13,734,000 | 1,365 |
| Over five years through fifteen years | $21,994,000 | 1,695 |
| Over fifteen years | $729,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,982 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,621,000 | 2,200 |
| Maturity 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 | $14,000 | 1,359 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $168,000 | 1,425 |
| Over five years through fifteen years | $2,983,000 | 2,306 |
| Over fifteen years | $448,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,831,000 | 608 |
| Over three years | $5,508,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $10,085,000 | 733 |
| Over three months through twelve months | $2,080,000 | 1,913 |
| Over one year through three years | $8,661,000 | 2,052 |
| Over three years through five years | $12,731,000 | 1,459 |
| Over five years through fifteen years | $23,326,000 | 1,660 |
| Over fifteen years | $675,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,391 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,113,000 | 2,242 |
| Maturity 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 | $9,000 | 1,400 |
| Over one year through three years | $66,000 | 957 |
| Over three years through five years | $273,000 | 1,135 |
| Over five years through fifteen years | $3,319,000 | 2,282 |
| Over fifteen years | $499,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,953,000 | 694 |
| Over three years | $5,871,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $10,052,000 | 714 |
| Over three months through twelve months | $2,348,000 | 1,721 |
| Over one year through three years | $4,053,000 | 2,731 |
| Over three years through five years | $12,089,000 | 1,545 |
| Over five years through fifteen years | $26,831,000 | 1,579 |
| Over fifteen years | $750,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,466 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,055,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $54,000 | 1,053 |
| Over three years through five years | $272,000 | 1,116 |
| Over five years through fifteen years | $3,804,000 | 2,181 |
| Over fifteen years | $546,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,625,000 | 811 |
| Over three years | $6,922,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $11,028,000 | 672 |
| Over three months through twelve months | $404,000 | 2,913 |
| Over one year through three years | $6,035,000 | 2,028 |
| Over three years through five years | $12,370,000 | 1,447 |
| Over five years through fifteen years | $28,186,000 | 1,560 |
| Over fifteen years | $778,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,705 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,931,000 | 2,060 |
| Maturity 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 | $31,000 | 1,168 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $211,000 | 1,172 |
| Over five years through fifteen years | $4,390,000 | 2,065 |
| 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 | $5,897,000 | 1,059 |
| Over three years | $7,624,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $11,351,000 | 686 |
| Over three months through twelve months | $752,000 | 2,305 |
| Over one year through three years | $6,435,000 | 1,505 |
| Over three years through five years | $12,380,000 | 1,322 |
| Over five years through fifteen years | $28,978,000 | 1,579 |
| Over fifteen years | $815,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,526 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,481,000 | 2,034 |
| Maturity 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 | $32,000 | 1,198 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $231,000 | 1,048 |
| Over five years through fifteen years | $4,906,000 | 1,997 |
| 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 | $6,062,000 | 1,137 |
| Over three years | $7,634,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $11,782,000 | 705 |
| Over three months through twelve months | $1,048,000 | 2,078 |
| Over one year through three years | $6,749,000 | 1,308 |
| Over three years through five years | $6,895,000 | 1,742 |
| Over five years through fifteen years | $30,255,000 | 1,491 |
| Over fifteen years | $823,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,323 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,583,000 | 2,140 |
| Maturity 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 | $37,000 | 1,192 |
| Over one year through three years | $73,000 | 1,138 |
| Over three years through five years | $269,000 | 1,017 |
| Over five years through fifteen years | $5,365,000 | 1,905 |
| 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 | $5,281,000 | 1,140 |
| Over three years | $6,172,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 768 |
| Over three months through twelve months | $1,402,000 | 1,944 |
| Over one year through three years | $4,957,000 | 1,543 |
| Over three years through five years | $2,988,000 | 2,479 |
| Over five years through fifteen years | $30,068,000 | 1,449 |
| Over fifteen years | $823,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,062 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,068,000 | 2,580 |
| Maturity 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 | $5,000 | 1,488 |
| Over one year through three years | $128,000 | 977 |
| Over three years through five years | $301,000 | 1,026 |
| Over five years through fifteen years | $4,915,000 | 1,927 |
| 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 | $1,291,000 | 1,882 |
| Over three years | $6,418,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $9,680,000 | 823 |
| Over three months through twelve months | $1,615,000 | 1,813 |
| Over one year through three years | $1,465,000 | 2,779 |
| Over three years through five years | $1,020,000 | 3,240 |
| Over five years through fifteen years | $17,405,000 | 1,910 |
| Over fifteen years | $825,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,532 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,437,000 | 2,890 |
| Maturity 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 | $10,000 | 1,417 |
| Over one year through three years | $150,000 | 979 |
| Over three years through five years | $292,000 | 1,019 |
| Over five years through fifteen years | $6,583,000 | 1,644 |
| 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 | $1,489,000 | 1,931 |
| Over three years | $3,770,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 972 |
| Over three months through twelve months | $2,774,000 | 1,371 |
| Over one year through three years | $1,810,000 | 2,638 |
| Over three years through five years | $429,000 | 3,591 |
| Over five years through fifteen years | $7,189,000 | 2,661 |
| Over fifteen years | $837,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,141 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,842,000 | 3,145 |
| 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 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $189,000 | 949 |
| Over three years through five years | $270,000 | 1,016 |
| Over five years through fifteen years | $7,159,000 | 1,570 |
| 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 | $1,729,000 | 1,895 |
| Over three years | $3,119,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,633 |
| Over three months through twelve months | $5,073,000 | 859 |
| Over one year through three years | $2,281,000 | 2,402 |
| Over three years through five years | $434,000 | 3,555 |
| Over five years through fifteen years | $2,821,000 | 3,294 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,098 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,672,000 | 3,128 |
| Maturity 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 | $8,000 | 1,498 |
| Over one year through three years | $146,000 | 970 |
| Over three years through five years | $167,000 | 1,294 |
| Over five years through fifteen years | $7,831,000 | 1,479 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,821 |
| Over three years | $3,474,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,755 |
| Over three months through twelve months | $4,586,000 | 998 |
| Over one year through three years | $3,085,000 | 2,137 |
| Over three years through five years | $434,000 | 3,484 |
| Over five years through fifteen years | $1,380,000 | 3,610 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,253 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,362,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $112,000 | 989 |
| Over three years through five years | $230,000 | 1,259 |
| Over five years through fifteen years | $8,192,000 | 1,456 |
| 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 | $584,000 | 2,203 |
| Over three years | $3,203,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,728 |
| Over three months through twelve months | $2,759,000 | 1,509 |
| Over one year through three years | $4,618,000 | 1,704 |
| Over three years through five years | $722,000 | 3,252 |
| Over five years through fifteen years | $355,000 | 4,012 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,725 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,536,000 | 3,200 |
| Maturity 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 | $7,000 | 1,546 |
| Over one year through three years | $118,000 | 966 |
| Over three years through five years | $258,000 | 1,288 |
| Over five years through fifteen years | $6,120,000 | 1,681 |
| 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 | $633,000 | 2,123 |
| Over three years | $4,269,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,768 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $7,180,000 | 1,358 |
| Over three years through five years | $2,932,000 | 2,052 |
| Over five years through fifteen years | $369,000 | 4,038 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,269 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,000,000 | 3,378 |
| Maturity 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 | $1,000 | 1,729 |
| Over one year through three years | $133,000 | 934 |
| Over three years through five years | $242,000 | 1,381 |
| Over five years through fifteen years | $4,761,000 | 1,899 |
| 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 | $689,000 | 2,094 |
| Over three years | $2,092,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,041 |
| Over three months through twelve months | $40,000 | 3,806 |
| Over one year through three years | $6,715,000 | 1,526 |
| Over three years through five years | $2,366,000 | 2,382 |
| Over five years through fifteen years | $1,189,000 | 3,695 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,803 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,546,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $155,000 | 889 |
| Over three years through five years | $253,000 | 1,394 |
| Over five years through fifteen years | $5,030,000 | 1,877 |
| 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 | $758,000 | 1,982 |
| Over three years | $2,239,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,856 |
| Over three months through twelve months | $739,000 | 2,965 |
| Over one year through three years | $7,185,000 | 1,530 |
| Over three years through five years | $2,372,000 | 2,508 |
| Over five years through fifteen years | $1,199,000 | 3,763 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,264 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,794,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,212 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $98,000 | 1,025 |
| Over three years through five years | $280,000 | 1,377 |
| Over five years through fifteen years | $5,254,000 | 1,867 |
| 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 | $807,000 | 1,719 |
| Over three years | $2,358,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,074 |
| Over three months through twelve months | $737,000 | 3,039 |
| Over one year through three years | $6,640,000 | 1,695 |
| Over three years through five years | $2,817,000 | 2,440 |
| Over five years through fifteen years | $1,207,000 | 3,789 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,605 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,088,000 | 3,333 |
| 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 | 1,708 |
| Over three months through twelve months | $88,000 | 1,290 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $305,000 | 1,341 |
| Over five years through fifteen years | $5,375,000 | 1,877 |
| 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 | $850,000 | 1,634 |
| Over three years | $2,425,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,955 |
| Over three months through twelve months | $1,591,000 | 2,290 |
| Over one year through three years | $5,951,000 | 1,845 |
| Over three years through five years | $3,314,000 | 2,319 |
| Over five years through fifteen years | $1,336,000 | 3,812 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,054 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,225,000 | 4,306 |
| Maturity 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 | $94,000 | 1,326 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $330,000 | 1,343 |
| Over five years through fifteen years | $3,466,000 | 2,305 |
| 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 | $147,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,553 |
| Over three months through twelve months | $1,332,000 | 2,493 |
| Over one year through three years | $3,189,000 | 2,601 |
| Over three years through five years | $583,000 | 3,912 |
| Over five years through fifteen years | $182,000 | 4,421 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,250 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,506,000 | 4,347 |
| Maturity 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 | $106,000 | 1,327 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $200,000 | 1,460 |
| Over five years through fifteen years | $3,843,000 | 2,258 |
| 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 | $158,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,227,000 | 1,922 |
| Over one year through three years | $3,198,000 | 2,719 |
| Over three years through five years | $586,000 | 4,001 |
| Over five years through fifteen years | $184,000 | 4,486 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,245 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,284,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $119,000 | 1,065 |
| Over three years through five years | $69,000 | 1,649 |
| Over five years through fifteen years | $4,226,000 | 2,189 |
| 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 | $169,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $1,332,000 | 2,474 |
| Over one year through three years | $2,631,000 | 2,951 |
| Over three years through five years | $2,053,000 | 3,024 |
| Over five years through fifteen years | $186,000 | 4,545 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,466 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,785,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $127,000 | 1,007 |
| Over three years through five years | $79,000 | 1,597 |
| Over five years through fifteen years | $4,224,000 | 2,202 |
| Over fifteen years | $284,000 | 2,881 |
| 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 | $182,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,306 |
| Over three months through twelve months | $1,395,000 | 2,429 |
| Over one year through three years | $1,372,000 | 3,654 |
| Over three years through five years | $3,640,000 | 2,356 |
| Over five years through fifteen years | $337,000 | 4,505 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,140 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,295,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $137,000 | 987 |
| Over three years through five years | $89,000 | 1,574 |
| Over five years through fifteen years | $4,070,000 | 2,240 |
| Over fifteen years | $741,000 | 2,629 |
| 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 | $197,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,465,000 | 2,361 |
| Over one year through three years | $2,379,000 | 3,094 |
| Over three years through five years | $3,605,000 | 2,420 |
| Over five years through fifteen years | $612,000 | 4,427 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,657 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,014,000 | 4,245 |
| Maturity 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 | $148,000 | 1,004 |
| Over three years through five years | $100,000 | 1,569 |
| Over five years through fifteen years | $4,313,000 | 2,219 |
| Over fifteen years | $774,000 | 2,638 |
| 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 | $211,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,111 |
| Over three months through twelve months | $1,465,000 | 2,372 |
| Over one year through three years | $2,380,000 | 3,128 |
| Over three years through five years | $3,608,000 | 2,486 |
| Over five years through fifteen years | $614,000 | 4,482 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,403 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,258,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $121,000 | 1,576 |
| Over five years through fifteen years | $4,061,000 | 2,282 |
| Over fifteen years | $1,258,000 | 2,435 |
| 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 | $224,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $1,368,000 | 2,372 |
| Over one year through three years | $2,381,000 | 3,163 |
| Over three years through five years | $3,590,000 | 2,520 |
| Over five years through fifteen years | $600,000 | 4,533 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,389 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,335,000 | 4,259 |
| Maturity 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 | $1,000 | 2,150 |
| Over one year through three years | $168,000 | 1,093 |
| Over three years through five years | $134,000 | 1,557 |
| Over five years through fifteen years | $4,043,000 | 2,253 |
| Over fifteen years | $1,501,000 | 2,374 |
| 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 | $239,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,512 |
| Over three months through twelve months | $904,000 | 2,767 |
| Over one year through three years | $3,306,000 | 2,800 |
| Over three years through five years | $3,226,000 | 2,619 |
| Over five years through fifteen years | $668,000 | 4,562 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,869 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,174,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $185,000 | 1,129 |
| Over three years through five years | $14,000 | 1,986 |
| Over five years through fifteen years | $4,562,000 | 2,145 |
| Over fifteen years | $1,671,000 | 2,303 |
| 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 | $261,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,053,000 | 2,400 |
| Over one year through three years | $3,334,000 | 2,759 |
| Over three years through five years | $3,405,000 | 2,570 |
| Over five years through fifteen years | $688,000 | 4,555 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,810 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,365,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $198,000 | 1,155 |
| Over three years through five years | $15,000 | 2,031 |
| Over five years through fifteen years | $4,850,000 | 2,150 |
| Over fifteen years | $1,762,000 | 2,280 |
| 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 | $277,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $648,000 | 2,886 |
| Over one year through three years | $3,765,000 | 2,605 |
| Over three years through five years | $4,158,000 | 2,408 |
| Over five years through fifteen years | $692,000 | 4,651 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,209 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,660,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,239 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $18,000 | 2,028 |
| Over five years through fifteen years | $5,105,000 | 2,153 |
| Over fifteen years | $1,824,000 | 2,236 |
| 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 | $291,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $146,000 | 3,806 |
| Over one year through three years | $6,387,000 | 1,909 |
| Over three years through five years | $1,986,000 | 3,451 |
| Over five years through fifteen years | $690,000 | 4,703 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,986 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,451,000 | 4,195 |
| Maturity 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 | $228,000 | 1,371 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $20,000 | 2,007 |
| Over five years through fifteen years | $5,312,000 | 2,120 |
| Over fifteen years | $1,865,000 | 2,168 |
| 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 | $305,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,779 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,085,000 | 1,924 |
| Over three years through five years | $2,189,000 | 3,382 |
| Over five years through fifteen years | $940,000 | 4,641 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,101,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $245,000 | 1,398 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $22,000 | 2,020 |
| Over five years through fifteen years | $5,623,000 | 2,088 |
| Over fifteen years | $1,951,000 | 2,149 |
| 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 | $325,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,543 |
| Over three months through twelve months | $507,000 | 2,934 |
| Over one year through three years | $5,107,000 | 2,110 |
| Over three years through five years | $3,208,000 | 2,948 |
| Over five years through fifteen years | $936,000 | 4,752 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,441,000 | 4,272 |
| Maturity 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 | $273,000 | 1,436 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $24,000 | 2,117 |
| Over five years through fifteen years | $5,887,000 | 2,092 |
| Over fifteen years | $2,006,000 | 2,170 |
| 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 | $345,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $643,000 | 2,748 |
| Over one year through three years | $4,999,000 | 2,158 |
| Over three years through five years | $3,130,000 | 3,057 |
| Over five years through fifteen years | $1,131,000 | 4,711 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,121,000 | 4,269 |
| Maturity 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 | $301,000 | 1,187 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,308,000 | 2,068 |
| Over fifteen years | $2,130,000 | 2,145 |
| 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 | $368,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $544,000 | 2,928 |
| Over one year through three years | $2,194,000 | 3,119 |
| Over three years through five years | $6,131,000 | 2,110 |
| Over five years through fifteen years | $1,145,000 | 4,733 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,179,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $334,000 | 1,169 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,562,000 | 2,082 |
| Over fifteen years | $2,183,000 | 2,130 |
| 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 | $380,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,633 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,895,000 | 3,220 |
| Over three years through five years | $6,903,000 | 1,906 |
| Over five years through fifteen years | $1,221,000 | 4,829 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,628,000 | 4,293 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $368,000 | 1,191 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,806,000 | 2,094 |
| Over fifteen years | $2,213,000 | 2,160 |
| 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 | $397,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,729 |
| Over three months through twelve months | $604,000 | 2,764 |
| Over one year through three years | $2,000,000 | 3,073 |
| Over three years through five years | $6,152,000 | 2,067 |
| Over five years through fifteen years | $1,937,000 | 4,695 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,017 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,911,000 | 5,351 |
| Maturity 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 | $6,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $16,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,445 |
| Over three months through twelve months | $146,000 | 3,969 |
| Over one year through three years | $1,472,000 | 3,368 |
| Over three years through five years | $6,611,000 | 1,910 |
| Over five years through fifteen years | $1,406,000 | 4,978 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,717,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $19,000 | 3,148 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,721 |
| Over three months through twelve months | $401,000 | 3,385 |
| Over one year through three years | $930,000 | 3,863 |
| Over three years through five years | $5,793,000 | 2,014 |
| Over five years through fifteen years | $2,373,000 | 4,666 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,802,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $22,000 | 3,076 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,839 |
| Over three months through twelve months | $284,000 | 3,630 |
| Over one year through three years | $749,000 | 4,098 |
| Over three years through five years | $4,837,000 | 2,202 |
| Over five years through fifteen years | $2,744,000 | 4,555 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,404,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $24,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,947 |
| Over three months through twelve months | $432,000 | 3,375 |
| Over one year through three years | $835,000 | 4,060 |
| Over three years through five years | $4,799,000 | 2,154 |
| Over five years through fifteen years | $2,646,000 | 4,628 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,770,000 | 5,491 |
| Maturity 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 | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $9,000 | 2,571 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $27,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,369 |
| Over three months through twelve months | $697,000 | 3,010 |
| Over one year through three years | $1,114,000 | 3,727 |
| Over three years through five years | $4,873,000 | 2,047 |
| Over five years through fifteen years | $2,625,000 | 4,634 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,886 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,763,000 | 5,542 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $31,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,411 |
| Over three months through twelve months | $1,127,000 | 2,437 |
| Over one year through three years | $956,000 | 3,958 |
| Over three years through five years | $1,249,000 | 3,880 |
| Over five years through fifteen years | $5,275,000 | 3,857 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,120 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,394,000 | 5,589 |
| Maturity 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 | $8,000 | 2,274 |
| Over three years through five years | $12,000 | 2,272 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $36,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,021 |
| Over three months through twelve months | $1,979,000 | 1,882 |
| Over one year through three years | $1,164,000 | 3,666 |
| Over three years through five years | $1,125,000 | 3,922 |
| Over five years through fifteen years | $4,499,000 | 3,982 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,952 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,569,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $13,000 | 2,182 |
| Over five years through fifteen years | $1,957,000 | 3,475 |
| Over fifteen years | $1,824,000 | 2,571 |
| 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 | $40,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,033 |
| Over three months through twelve months | $1,916,000 | 1,886 |
| Over one year through three years | $1,850,000 | 3,187 |
| Over three years through five years | $1,066,000 | 4,081 |
| Over five years through fifteen years | $767,000 | 5,381 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,218 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,069,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $13,000 | 2,358 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,026,000 | 3,499 |
| Over fifteen years | $1,940,000 | 2,520 |
| 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 | $42,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,423 |
| Over three months through twelve months | $1,616,000 | 2,118 |
| Over one year through three years | $2,266,000 | 2,937 |
| Over three years through five years | $1,019,000 | 4,179 |
| Over five years through fifteen years | $819,000 | 5,373 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,277 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,135,000 | 6,196 |
| Maturity 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 | $3,000 | 2,698 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,000 | 4,836 |
| 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 | $44,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $928,000 | 2,821 |
| Over one year through three years | $3,107,000 | 2,541 |
| Over three years through five years | $1,155,000 | 4,123 |
| Over five years through fifteen years | $812,000 | 5,437 |
| Over fifteen years | $52,000 | 3,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,150 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,206,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $20,000 | 2,150 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,000 | 4,410 |
| 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 | $46,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,941 |
| Over three months through twelve months | $432,000 | 3,359 |
| Over one year through three years | $3,507,000 | 2,293 |
| Over three years through five years | $1,459,000 | 3,633 |
| Over five years through fifteen years | $1,313,000 | 4,803 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,072 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,811,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,000 | 4,363 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $47,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,509 |
| Over three months through twelve months | $628,000 | 2,917 |
| Over one year through three years | $3,810,000 | 2,179 |
| Over three years through five years | $1,561,000 | 3,541 |
| Over five years through fifteen years | $1,502,000 | 4,743 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,099 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,050,000 | 6,066 |
| Maturity 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 | $2,000 | 2,453 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,000 | 4,328 |
| 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 | $57,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,620 |
| Over three months through twelve months | $514,000 | 3,215 |
| Over one year through three years | $3,843,000 | 2,262 |
| Over three years through five years | $1,840,000 | 3,557 |
| Over five years through fifteen years | $1,644,000 | 4,710 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,418 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,620,000 | 5,975 |
| Maturity 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 | $3,000 | 2,588 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $31,000 | 1,920 |
| Over five years through fifteen years | $25,000 | 4,292 |
| 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 | $66,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,661 |
| Over three months through twelve months | $604,000 | 2,995 |
| Over one year through three years | $3,713,000 | 2,349 |
| Over three years through five years | $1,645,000 | 3,677 |
| Over five years through fifteen years | $2,006,000 | 4,517 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,772 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,676,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $35,000 | 2,020 |
| Over five years through fifteen years | $27,000 | 4,165 |
| 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 | $109,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 1,991 |
| Over three months through twelve months | $809,000 | 2,677 |
| Over one year through three years | $2,566,000 | 2,814 |
| Over three years through five years | $1,575,000 | 3,587 |
| Over five years through fifteen years | $2,489,000 | 4,228 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,182 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,264,000 | 5,758 |
| Maturity 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 | $1,000 | 2,777 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $40,000 | 2,158 |
| Over five years through fifteen years | $31,000 | 4,120 |
| 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 | $173,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,612 |
| Over three months through twelve months | $1,653,000 | 1,817 |
| Over one year through three years | $1,060,000 | 3,995 |
| Over three years through five years | $1,944,000 | 3,310 |
| Over five years through fifteen years | $2,605,000 | 4,183 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,533 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,864,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,385 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $29,000 | 2,178 |
| Over three years through five years | $45,000 | 2,330 |
| Over five years through fifteen years | $34,000 | 4,094 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $208,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,697 |
| Over three months through twelve months | $3,340,000 | 1,171 |
| Over one year through three years | $1,022,000 | 4,118 |
| Over three years through five years | $2,014,000 | 3,268 |
| Over five years through fifteen years | $2,569,000 | 4,257 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,453 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,529,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $29,000 | 2,700 |
| Over one year through three years | $33,000 | 2,206 |
| Over three years through five years | $49,000 | 2,476 |
| Over five years through fifteen years | $36,000 | 4,147 |
| 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 | $247,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $3,414,000 | 1,175 |
| Over one year through three years | $1,575,000 | 3,652 |
| Over three years through five years | $1,836,000 | 3,447 |
| Over five years through fifteen years | $2,792,000 | 4,151 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,521 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,164,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $43,000 | 2,125 |
| Over three years through five years | $53,000 | 2,545 |
| Over five years through fifteen years | $39,000 | 4,207 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $329,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,276 |
| Over three months through twelve months | $2,868,000 | 1,418 |
| Over one year through three years | $2,263,000 | 3,154 |
| Over three years through five years | $1,910,000 | 3,286 |
| Over five years through fifteen years | $3,275,000 | 3,889 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,768 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,023,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $124,000 | 2,482 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $78,000 | 2,574 |
| Over five years through fifteen years | $43,000 | 4,267 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $388,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $1,402,000 | 2,261 |
| Over one year through three years | $3,989,000 | 2,268 |
| Over three years through five years | $1,918,000 | 3,285 |
| Over five years through fifteen years | $3,777,000 | 3,734 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,617 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,722,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $138,000 | 2,364 |
| Over one year through three years | $64,000 | 2,562 |
| Over three years through five years | $100,000 | 2,575 |
| Over five years through fifteen years | $45,000 | 4,289 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $446,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,089 |
| Over three months through twelve months | $1,307,000 | 2,400 |
| Over one year through three years | $4,888,000 | 1,991 |
| Over three years through five years | $1,882,000 | 3,229 |
| Over five years through fifteen years | $3,769,000 | 3,679 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,112 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,283,000 | 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 | 2,846 |
| Over three months through twelve months | $137,000 | 2,235 |
| Over one year through three years | $128,000 | 2,596 |
| Over three years through five years | $41,000 | 2,723 |
| Over five years through fifteen years | $121,000 | 4,255 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $471,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,197 |
| Over three months through twelve months | $847,000 | 3,093 |
| Over one year through three years | $5,547,000 | 1,743 |
| Over three years through five years | $1,915,000 | 3,229 |
| Over five years through fifteen years | $3,894,000 | 3,593 |
| Over fifteen years | $70,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,904 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,339,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $253,000 | 2,389 |
| Over three years through five years | $46,000 | 2,725 |
| Over five years through fifteen years | $128,000 | 4,240 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $468,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,931 |
| Over three months through twelve months | $681,000 | 3,542 |
| Over one year through three years | $5,304,000 | 1,800 |
| Over three years through five years | $2,084,000 | 3,196 |
| Over five years through fifteen years | $4,711,000 | 3,325 |
| Over fifteen years | $66,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,615 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,893,000 | 5,045 |
| Maturity 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 | $30,000 | 2,699 |
| Over one year through three years | $272,000 | 2,393 |
| Over three years through five years | $95,000 | 2,508 |
| Over five years through fifteen years | $137,000 | 4,226 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $449,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,767 |
| Over three months through twelve months | $523,000 | 3,778 |
| Over one year through three years | $4,771,000 | 1,901 |
| Over three years through five years | $2,746,000 | 2,794 |
| Over five years through fifteen years | $5,507,000 | 3,088 |
| Over fifteen years | $74,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,291,000 | 5,034 |
| Maturity 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 | $37,000 | 2,715 |
| Over one year through three years | $291,000 | 2,370 |
| Over three years through five years | $102,000 | 2,381 |
| Over five years through fifteen years | $144,000 | 4,244 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $448,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $768,000 | 3,600 |
| Over one year through three years | $4,663,000 | 2,000 |
| Over three years through five years | $2,271,000 | 3,098 |
| Over five years through fifteen years | $6,062,000 | 2,992 |
| Over fifteen years | $75,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,108,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $318,000 | 2,364 |
| Over three years through five years | $116,000 | 2,256 |
| Over five years through fifteen years | $157,000 | 4,147 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $467,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,533 |
| Over three months through twelve months | $1,078,000 | 3,394 |
| Over one year through three years | $3,230,000 | 2,666 |
| Over three years through five years | $1,598,000 | 3,668 |
| Over five years through fifteen years | $7,861,000 | 2,576 |
| Over fifteen years | $75,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,732,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $354,000 | 2,378 |
| Over three years through five years | $141,000 | 2,127 |
| Over five years through fifteen years | $165,000 | 3,932 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,444 |
| Over three years | $447,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,758 |
| Over three months through twelve months | $868,000 | 4,703 |
| Over one year through three years | $2,669,000 | 3,761 |
| Over three years through five years | $2,169,000 | 3,315 |
| Over five years through fifteen years | $11,207,000 | 1,864 |
| Over fifteen years | $77,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,748 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,626,000 | 4,483 |
| Maturity 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 | $373,000 | 2,253 |
| Over three years through five years | $109,000 | 2,348 |
| Over five years through fifteen years | $214,000 | 3,739 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,420 |
| Over three years | $449,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,732 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $2,838,000 | 4,083 |
| Over three years through five years | $1,960,000 | 3,745 |
| Over five years through fifteen years | $12,298,000 | 1,672 |
| Over fifteen years | $78,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,847 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,930,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $323,000 | 2,271 |
| Over three years through five years | $159,000 | 2,515 |
| Over five years through fifteen years | $251,000 | 3,641 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,405 |
| Over three years | $450,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,752 |
| Over three months through twelve months | $814,000 | 4,989 |
| Over one year through three years | $2,756,000 | 4,266 |
| Over three years through five years | $2,412,000 | 3,354 |
| Over five years through fifteen years | $12,014,000 | 1,633 |
| Over fifteen years | $77,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,957 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,168,000 | 4,291 |
| Maturity 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 | $293,000 | 2,415 |
| Over three years through five years | $220,000 | 2,604 |
| Over five years through fifteen years | $273,000 | 3,576 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,411 |
| Over three years | $469,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,499 |
| Over three months through twelve months | $1,316,000 | 4,265 |
| Over one year through three years | $2,860,000 | 4,298 |
| Over three years through five years | $2,443,000 | 3,345 |
| Over five years through fifteen years | $12,705,000 | 1,509 |
| Over fifteen years | $172,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 4,710 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,054,000 | 4,225 |
| Maturity 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 | $143,000 | 2,810 |
| Over three years through five years | $401,000 | 2,434 |
| Over five years through fifteen years | $289,000 | 3,576 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $474,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $788,000 | 3,653 |
| Over three months through twelve months | $949,000 | 4,901 |
| Over one year through three years | $2,989,000 | 4,268 |
| Over three years through five years | $2,725,000 | 3,225 |
| Over five years through fifteen years | $13,083,000 | 1,436 |
| Over fifteen years | $173,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,870 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,310,000 | 4,223 |
| Maturity 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 | $67,000 | 3,096 |
| Over three years through five years | $412,000 | 2,499 |
| Over five years through fifteen years | $389,000 | 3,458 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,357 |
| Over three years | $488,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,372 |
| Over three months through twelve months | $1,638,000 | 3,861 |
| Over one year through three years | $2,298,000 | 4,918 |
| Over three years through five years | $3,090,000 | 3,027 |
| Over five years through fifteen years | $13,563,000 | 1,353 |
| Over fifteen years | $176,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,811 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,242,000 | 4,100 |
| Maturity 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 | $71,000 | 3,112 |
| Over three years through five years | $431,000 | 2,510 |
| Over five years through fifteen years | $393,000 | 3,484 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,320 |
| Over three years | $501,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,770 |
| Over three months through twelve months | $1,318,000 | 4,289 |
| Over one year through three years | $3,108,000 | 4,424 |
| Over three years through five years | $3,086,000 | 3,019 |
| Over five years through fifteen years | $13,553,000 | 1,290 |
| Over fifteen years | $172,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 3,330 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,943,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $77,000 | 3,021 |
| Over three years through five years | $498,000 | 2,448 |
| Over five years through fifteen years | $683,000 | 3,221 |
| 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 | $67,000 | 2,348 |
| Over three years | $545,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $1,765,000 | 3,796 |
| Over one year through three years | $3,124,000 | 4,442 |
| Over three years through five years | $3,859,000 | 2,663 |
| Over five years through fifteen years | $14,841,000 | 1,162 |
| Over fifteen years | $216,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,909 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,967,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,804 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $564,000 | 2,449 |
| Over five years through fifteen years | $747,000 | 3,197 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,439 |
| Over three years | $582,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,044 |
| Over three months through twelve months | $1,182,000 | 4,320 |
| Over one year through three years | $3,336,000 | 4,379 |
| Over three years through five years | $3,633,000 | 2,788 |
| Over five years through fifteen years | $15,167,000 | 1,133 |
| Over fifteen years | $223,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,543 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,948,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,874 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $664,000 | 2,300 |
| Over five years through fifteen years | $823,000 | 3,175 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $816,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,060 |
| Over three months through twelve months | $1,173,000 | 3,919 |
| Over one year through three years | $3,283,000 | 4,330 |
| Over three years through five years | $3,165,000 | 3,106 |
| Over five years through fifteen years | $15,266,000 | 1,151 |
| Over fifteen years | $312,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,105,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,865 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $604,000 | 2,393 |
| Over five years through fifteen years | $1,009,000 | 3,126 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,017,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,014 |
| Over three months through twelve months | $1,283,000 | 3,697 |
| Over one year through three years | $3,394,000 | 4,234 |
| Over three years through five years | $3,017,000 | 3,330 |
| Over five years through fifteen years | $15,097,000 | 1,160 |
| Over fifteen years | $325,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,078 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,520,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,935 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $702,000 | 2,280 |
| Over five years through fifteen years | $1,155,000 | 3,148 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,348 |
| Over three years | $943,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,347,000 | 3,395 |
| Over one year through three years | $3,631,000 | 4,049 |
| Over three years through five years | $2,962,000 | 3,464 |
| Over five years through fifteen years | $15,126,000 | 1,193 |
| Over fifteen years | $360,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,190 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,850 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $22,000 | 2,786 |
| Over three years through five years | $383,000 | 2,723 |
| Over five years through fifteen years | $1,538,000 | 2,952 |
| Over fifteen years | $201,000 | 2,484 |
| 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 | $1,035,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,917 |
| Over three months through twelve months | $651,000 | 4,279 |
| Over one year through three years | $2,813,000 | 4,381 |
| Over three years through five years | $3,356,000 | 3,251 |
| Over five years through fifteen years | $15,431,000 | 1,204 |
| Over fifteen years | $167,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,329 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,131,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,834 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $215,000 | 3,056 |
| Over five years through fifteen years | $1,899,000 | 2,771 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,091,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $678,000 | 4,025 |
| Over one year through three years | $2,989,000 | 4,208 |
| Over three years through five years | $2,645,000 | 3,821 |
| Over five years through fifteen years | $15,217,000 | 1,237 |
| Over fifteen years | $290,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,697 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,120,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $251,000 | 1,445 |
| Over three years through five years | $1,952,000 | 1,363 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,103,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $420,000 | 4,709 |
| Over one year through three years | $2,893,000 | 4,206 |
| Over three years through five years | $2,917,000 | 3,835 |
| Over five years through fifteen years | $15,221,000 | 1,302 |
| Over fifteen years | $300,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,068 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,211,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $278,000 | 2,919 |
| Over five years through fifteen years | $1,933,000 | 2,775 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,012,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,790 |
| Over three months through twelve months | $1,806,000 | 2,653 |
| Over one year through three years | $2,527,000 | 4,217 |
| Over three years through five years | $3,279,000 | 3,429 |
| Over five years through fifteen years | $11,073,000 | 1,762 |
| Over fifteen years | $90,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,062 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,790,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $43,000 | 2,141 |
| Over three years through five years | $255,000 | 2,910 |
| Over five years through fifteen years | $2,098,000 | 2,655 |
| Over fifteen years | $2,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,789 |
| Over three years | $348,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,238 |
| Over three months through twelve months | $522,000 | 4,567 |
| Over one year through three years | $2,828,000 | 4,052 |
| Over three years through five years | $3,189,000 | 3,512 |
| Over five years through fifteen years | $10,614,000 | 1,866 |
| Over fifteen years | $271,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,515 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,608,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $163,000 | 3,035 |
| Over five years through fifteen years | $2,395,000 | 2,491 |
| Over fifteen years | $2,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,856 |
| Over three years | $361,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,822 |
| Over three months through twelve months | $890,000 | 4,041 |
| Over one year through three years | $2,876,000 | 3,879 |
| Over three years through five years | $3,159,000 | 3,373 |
| Over five years through fifteen years | $9,033,000 | 2,089 |
| Over fifteen years | $528,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,154 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,677,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $183,000 | 2,909 |
| Over five years through fifteen years | $2,780,000 | 2,287 |
| Over fifteen years | $2,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,926 |
| Over three years | $388,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,242 |
| Over three months through twelve months | $1,034,000 | 3,899 |
| Over one year through three years | $2,812,000 | 3,909 |
| Over three years through five years | $4,155,000 | 2,673 |
| Over five years through fifteen years | $8,072,000 | 2,111 |
| Over fifteen years | $317,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,361,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $66,000 | 1,823 |
| Over three years through five years | $146,000 | 2,831 |
| Over five years through fifteen years | $3,162,000 | 2,060 |
| Over fifteen years | $2,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,827 |
| Over three years | $420,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,305 |
| Over three months through twelve months | $765,000 | 4,347 |
| Over one year through three years | $3,113,000 | 3,927 |
| Over three years through five years | $4,204,000 | 2,628 |
| Over five years through fifteen years | $8,088,000 | 1,968 |
| Over fifteen years | $319,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,732 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,886,000 | 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 | 3,149 |
| Over three months through twelve months | $74,000 | 2,550 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $119,000 | 2,715 |
| Over five years through fifteen years | $2,690,000 | 2,143 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,833 |
| Over three years | $681,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,256 |
| Over three months through twelve months | $690,000 | 4,414 |
| Over one year through three years | $2,874,000 | 4,212 |
| Over three years through five years | $4,024,000 | 2,728 |
| Over five years through fifteen years | $8,343,000 | 1,843 |
| Over fifteen years | $121,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,082 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,273,000 | 4,556 |
| Maturity 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 | $9,000 | 3,084 |
| Over one year through three years | $380,000 | 1,279 |
| Over three years through five years | $183,000 | 1,976 |
| Over five years through fifteen years | $2,385,000 | 1,783 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,822 |
| Over three years | $937,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,865 |
| Over three months through twelve months | $396,000 | 5,192 |
| Over one year through three years | $1,391,000 | 5,455 |
| Over three years through five years | $3,792,000 | 2,966 |
| Over five years through fifteen years | $9,151,000 | 1,749 |
| Over fifteen years | $120,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,425 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,994,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,645 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $312,000 | 1,374 |
| Over three years through five years | $575,000 | 1,040 |
| Over five years through fifteen years | $1,375,000 | 1,838 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,283 |
| Over three years | $239,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $813,000 | 5,110 |
| Over one year through three years | $2,020,000 | 5,656 |
| Over three years through five years | $3,278,000 | 3,556 |
| Over five years through fifteen years | $7,567,000 | 2,174 |
| Over fifteen years | $232,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 5,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,161,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $133,000 | 3,025 |
| Over one year through three years | $216,000 | 1,623 |
| Over three years through five years | $713,000 | 1,141 |
| Over five years through fifteen years | $835,000 | 2,496 |
| Over fifteen years | $8,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,560 |
| Over three years | $241,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,939 |
| Over three months through twelve months | $325,000 | 6,089 |
| Over one year through three years | $2,380,000 | 5,040 |
| Over three years through five years | $2,946,000 | 4,193 |
| Over five years through fifteen years | $6,573,000 | 2,694 |
| Over fifteen years | $135,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,437 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,501,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,047 |
| Over three months through twelve months | $68,000 | 3,416 |
| Over one year through three years | $445,000 | 1,599 |
| Over three years through five years | $484,000 | 1,611 |
| Over five years through fifteen years | $1,098,000 | 2,204 |
| Over fifteen years | $11,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,714 |
| Over three years | $132,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $425,000 | 5,637 |
| Over three months through twelve months | $884,000 | 5,358 |
| Over one year through three years | $2,704,000 | 4,474 |
| Over three years through five years | $2,291,000 | 4,250 |
| Over five years through fifteen years | $5,626,000 | 2,876 |
| Over fifteen years | $35,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 5,561 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,436,000 | 5,765 |
| Maturity 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 | $2,000 | 4,051 |
| Over one year through three years | $300,000 | 2,137 |
| Over three years through five years | $450,000 | 1,657 |
| Over five years through fifteen years | $1,227,000 | 2,014 |
| Over fifteen years | $23,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,774 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 4,142 |
| Over three months through twelve months | $649,000 | 7,041 |
| Over one year through three years | $2,958,000 | 5,217 |
| Over three years through five years | $2,940,000 | 3,749 |
| Over five years through fifteen years | $5,292,000 | 2,552 |
| Over fifteen years | $35,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 6,194 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,898,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 5,602 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,940,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 6,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,297,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 6,594 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,232,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 5,693 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,704,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 6,253 |