Home > Mason Bank > Total Debt Securities
Mason Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,361,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 869 |
| Over three months through twelve months | $726,000 | 371 |
| Over one year through three years | $569,000 | 407 |
| Over three years through five years | $726,000 | 948 |
| Over five years through fifteen years | $12,746,000 | 1,004 |
| Over fifteen years | $6,478,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,058 |
| Over three years | $17,143,000 | 912 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,050 |
| Over three months through twelve months | $1,450,000 | 2,565 |
| Over one year through three years | $6,085,000 | 2,351 |
| Over three years through five years | $4,439,000 | 2,328 |
| Over five years through fifteen years | $17,643,000 | 1,746 |
| Over fifteen years | $1,293,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,709 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,415,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 694 |
| Over three months through twelve months | $573,000 | 413 |
| Over one year through three years | $585,000 | 372 |
| Over three years through five years | $776,000 | 951 |
| Over five years through fifteen years | $13,032,000 | 993 |
| Over fifteen years | $6,428,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 886 |
| Over three years | $12,245,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $289,000 | 3,343 |
| Over one year through three years | $3,698,000 | 2,845 |
| Over three years through five years | $4,475,000 | 2,417 |
| Over five years through fifteen years | $14,327,000 | 1,934 |
| Over fifteen years | $1,178,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,424 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,113,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,149 |
| Over three months through twelve months | $863,000 | 325 |
| Over one year through three years | $601,000 | 371 |
| Over three years through five years | $977,000 | 809 |
| Over five years through fifteen years | $13,993,000 | 999 |
| Over fifteen years | $6,879,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 914 |
| Over three years | $13,638,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,932 |
| Over three months through twelve months | $224,000 | 3,373 |
| Over one year through three years | $3,902,000 | 2,802 |
| Over three years through five years | $3,866,000 | 2,641 |
| Over five years through fifteen years | $15,461,000 | 1,948 |
| Over fifteen years | $1,205,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,169 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,645,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 656 |
| Over three months through twelve months | $606,000 | 433 |
| Over one year through three years | $408,000 | 431 |
| Over three years through five years | $1,278,000 | 597 |
| Over five years through fifteen years | $14,915,000 | 1,012 |
| Over fifteen years | $7,105,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 936 |
| Over three years | $15,086,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $526,000 | 3,060 |
| Over one year through three years | $3,934,000 | 2,854 |
| Over three years through five years | $3,907,000 | 2,727 |
| Over five years through fifteen years | $15,538,000 | 2,043 |
| Over fifteen years | $1,188,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,152 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,660,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 612 |
| Over three months through twelve months | $554,000 | 467 |
| Over one year through three years | $231,000 | 544 |
| Over three years through five years | $1,256,000 | 547 |
| Over five years through fifteen years | $16,043,000 | 991 |
| Over fifteen years | $7,273,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 843 |
| Over three years | $14,547,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,675 |
| Over three months through twelve months | $300,000 | 3,208 |
| Over one year through three years | $2,859,000 | 3,142 |
| Over three years through five years | $3,925,000 | 2,764 |
| Over five years through fifteen years | $16,073,000 | 2,054 |
| Over fifteen years | $1,803,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,939 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,275,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 684 |
| Over three months through twelve months | $729,000 | 415 |
| Over one year through three years | $193,000 | 563 |
| Over three years through five years | $1,215,000 | 531 |
| Over five years through fifteen years | $16,554,000 | 968 |
| Over fifteen years | $7,807,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 822 |
| Over three years | $15,169,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $792,000 | 2,648 |
| Over one year through three years | $2,867,000 | 3,151 |
| Over three years through five years | $3,908,000 | 2,795 |
| Over five years through fifteen years | $15,574,000 | 2,120 |
| Over fifteen years | $1,680,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,873 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,358,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,124 |
| Over three months through twelve months | $1,061,000 | 343 |
| Over one year through three years | $222,000 | 579 |
| Over three years through five years | $1,348,000 | 459 |
| Over five years through fifteen years | $17,917,000 | 958 |
| Over fifteen years | $8,292,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 814 |
| Over three years | $15,554,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,474 |
| Over three months through twelve months | $496,000 | 2,920 |
| Over one year through three years | $2,953,000 | 3,030 |
| Over three years through five years | $3,540,000 | 2,901 |
| Over five years through fifteen years | $16,927,000 | 2,095 |
| Over fifteen years | $1,768,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,618 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,434,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 446 |
| Over three months through twelve months | $339,000 | 639 |
| Over one year through three years | $238,000 | 593 |
| Over three years through five years | $1,630,000 | 399 |
| Over five years through fifteen years | $20,069,000 | 900 |
| Over fifteen years | $9,310,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,283,000 | 451 |
| Over three years | $4,381,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,016,000 | 2,231 |
| Over one year through three years | $3,005,000 | 2,727 |
| Over three years through five years | $3,653,000 | 2,772 |
| Over five years through fifteen years | $18,512,000 | 2,024 |
| Over fifteen years | $2,102,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,516 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,976,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 912 |
| Over three months through twelve months | $1,241,000 | 342 |
| Over one year through three years | $99,000 | 915 |
| Over three years through five years | $1,982,000 | 327 |
| Over five years through fifteen years | $17,906,000 | 952 |
| Over fifteen years | $10,357,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,590,000 | 469 |
| Over three years | $5,724,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,883 |
| Over three months through twelve months | $519,000 | 2,543 |
| Over one year through three years | $1,818,000 | 2,746 |
| Over three years through five years | $2,938,000 | 2,830 |
| Over five years through fifteen years | $18,809,000 | 2,050 |
| Over fifteen years | $2,253,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 1,789 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,254,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 608 |
| Over three months through twelve months | $1,003,000 | 394 |
| Over one year through three years | $135,000 | 885 |
| Over three years through five years | $2,005,000 | 296 |
| Over five years through fifteen years | $18,930,000 | 903 |
| Over fifteen years | $11,857,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,546,000 | 522 |
| Over three years | $7,944,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,096 |
| Over three months through twelve months | $1,467,000 | 1,824 |
| Over one year through three years | $2,142,000 | 2,434 |
| Over three years through five years | $2,360,000 | 2,825 |
| Over five years through fifteen years | $18,743,000 | 2,035 |
| Over fifteen years | $2,540,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,070 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,123,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,106 |
| Over three months through twelve months | $1,478,000 | 317 |
| Over one year through three years | $175,000 | 845 |
| Over three years through five years | $1,957,000 | 308 |
| Over five years through fifteen years | $19,261,000 | 877 |
| Over fifteen years | $12,691,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,678,000 | 534 |
| Over three years | $2,960,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,511 |
| Over three months through twelve months | $1,137,000 | 2,125 |
| Over one year through three years | $2,276,000 | 2,342 |
| Over three years through five years | $2,764,000 | 2,569 |
| Over five years through fifteen years | $16,734,000 | 2,123 |
| Over fifteen years | $3,193,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,356 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,140,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 367 |
| Over three months through twelve months | $489,000 | 639 |
| Over one year through three years | $223,000 | 797 |
| Over three years through five years | $1,317,000 | 436 |
| Over five years through fifteen years | $18,504,000 | 852 |
| Over fifteen years | $12,470,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,186,000 | 690 |
| Over three years | $2,986,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,178 |
| Over three months through twelve months | $3,339,000 | 1,199 |
| Over one year through three years | $2,285,000 | 2,348 |
| Over three years through five years | $2,767,000 | 2,381 |
| Over five years through fifteen years | $17,062,000 | 1,928 |
| Over fifteen years | $3,149,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,281 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,503,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 926 |
| Over three months through twelve months | $1,728,000 | 342 |
| Over one year through three years | $275,000 | 792 |
| Over three years through five years | $752,000 | 640 |
| Over five years through fifteen years | $15,378,000 | 940 |
| Over fifteen years | $10,145,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,105,000 | 667 |
| Over three years | $486,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,644 |
| Over three months through twelve months | $3,577,000 | 1,153 |
| Over one year through three years | $2,832,000 | 2,155 |
| Over three years through five years | $3,092,000 | 2,073 |
| Over five years through fifteen years | $15,231,000 | 1,872 |
| Over fifteen years | $5,267,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,067 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,755,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 573 |
| Over three months through twelve months | $1,452,000 | 382 |
| Over one year through three years | $333,000 | 769 |
| Over three years through five years | $627,000 | 718 |
| Over five years through fifteen years | $17,051,000 | 852 |
| Over fifteen years | $6,416,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,814,000 | 638 |
| Over three years | $517,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,819 |
| Over three months through twelve months | $5,635,000 | 789 |
| Over one year through three years | $3,132,000 | 2,069 |
| Over three years through five years | $3,115,000 | 1,968 |
| Over five years through fifteen years | $10,594,000 | 2,102 |
| Over fifteen years | $4,933,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 1,047 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,299,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $2,412,000 | 282 |
| Over one year through three years | $114,000 | 1,033 |
| Over three years through five years | $794,000 | 698 |
| Over five years through fifteen years | $15,295,000 | 928 |
| Over fifteen years | $4,488,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,400,000 | 641 |
| Over three years | $4,052,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,226 |
| Over three months through twelve months | $3,700,000 | 1,189 |
| Over one year through three years | $5,074,000 | 1,553 |
| Over three years through five years | $2,990,000 | 1,904 |
| Over five years through fifteen years | $10,362,000 | 2,060 |
| Over fifteen years | $1,372,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,308 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,424,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 273 |
| Over three months through twelve months | $766,000 | 563 |
| Over one year through three years | $51,000 | 1,186 |
| Over three years through five years | $885,000 | 710 |
| Over five years through fifteen years | $14,978,000 | 949 |
| Over fifteen years | $4,665,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 609 |
| Over three years | $7,108,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,673,000 | 1,244 |
| Over one year through three years | $6,142,000 | 1,422 |
| Over three years through five years | $2,848,000 | 1,964 |
| Over five years through fifteen years | $8,607,000 | 2,151 |
| Over fifteen years | $582,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,612 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,697,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 986 |
| Over three months through twelve months | $3,069,000 | 256 |
| Over one year through three years | $73,000 | 1,086 |
| Over three years through five years | $481,000 | 1,010 |
| Over five years through fifteen years | $16,580,000 | 871 |
| Over fifteen years | $4,958,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,244,000 | 543 |
| Over three years | $7,303,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,370 |
| Over three months through twelve months | $1,451,000 | 2,224 |
| Over one year through three years | $7,784,000 | 1,275 |
| Over three years through five years | $2,723,000 | 2,134 |
| Over five years through fifteen years | $8,116,000 | 2,236 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,329 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,830,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 483 |
| Over three months through twelve months | $2,505,000 | 290 |
| Over one year through three years | $63,000 | 1,116 |
| Over three years through five years | $573,000 | 978 |
| Over five years through fifteen years | $17,697,000 | 827 |
| Over fifteen years | $1,883,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,338,000 | 642 |
| Over three years | $10,842,000 | 948 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,212 |
| Over three months through twelve months | $5,016,000 | 1,023 |
| Over one year through three years | $8,024,000 | 1,342 |
| Over three years through five years | $2,315,000 | 2,411 |
| Over five years through fifteen years | $8,191,000 | 2,236 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,318 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,395,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,189 |
| Over three months through twelve months | $3,744,000 | 243 |
| Over one year through three years | $94,000 | 1,027 |
| Over three years through five years | $645,000 | 964 |
| Over five years through fifteen years | $18,356,000 | 819 |
| Over fifteen years | $1,387,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,375,000 | 530 |
| Over three years | $9,243,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,587 |
| Over three months through twelve months | $3,830,000 | 1,337 |
| Over one year through three years | $9,107,000 | 1,294 |
| Over three years through five years | $2,658,000 | 2,377 |
| Over five years through fifteen years | $5,932,000 | 2,641 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,461 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,957,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 849 |
| Over three months through twelve months | $1,184,000 | 538 |
| Over one year through three years | $2,616,000 | 266 |
| Over three years through five years | $740,000 | 946 |
| Over five years through fifteen years | $18,391,000 | 850 |
| Over fifteen years | $2,320,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,901,000 | 561 |
| Over three years | $12,976,000 | 940 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,512 |
| Over three months through twelve months | $4,795,000 | 1,175 |
| Over one year through three years | $9,065,000 | 1,373 |
| Over three years through five years | $2,650,000 | 2,504 |
| Over five years through fifteen years | $5,855,000 | 2,686 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,445 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,624,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,120 |
| Over three months through twelve months | $1,508,000 | 494 |
| Over one year through three years | $2,721,000 | 255 |
| Over three years through five years | $810,000 | 923 |
| Over five years through fifteen years | $19,317,000 | 825 |
| Over fifteen years | $2,395,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,280,000 | 502 |
| Over three years | $13,476,000 | 937 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,742 |
| Over three months through twelve months | $1,046,000 | 2,694 |
| Over one year through three years | $11,158,000 | 1,184 |
| Over three years through five years | $3,601,000 | 2,202 |
| Over five years through fifteen years | $6,526,000 | 2,613 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,581 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,581,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 902 |
| Over three months through twelve months | $417,000 | 928 |
| Over one year through three years | $3,901,000 | 203 |
| Over three years through five years | $881,000 | 900 |
| Over five years through fifteen years | $20,317,000 | 790 |
| Over fifteen years | $2,491,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,209,000 | 418 |
| Over three years | $11,601,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,067 |
| Over three months through twelve months | $1,710,000 | 2,222 |
| Over one year through three years | $10,959,000 | 1,194 |
| Over three years through five years | $3,756,000 | 2,213 |
| Over five years through fifteen years | $6,473,000 | 2,648 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,854 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,524,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,229 |
| Over three months through twelve months | $756,000 | 737 |
| Over one year through three years | $4,206,000 | 212 |
| Over three years through five years | $349,000 | 1,226 |
| Over five years through fifteen years | $22,318,000 | 764 |
| Over fifteen years | $2,621,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,589,000 | 506 |
| Over three years | $12,626,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,123 |
| Over three months through twelve months | $2,268,000 | 1,899 |
| Over one year through three years | $9,582,000 | 1,348 |
| Over three years through five years | $5,436,000 | 1,835 |
| Over five years through fifteen years | $7,381,000 | 2,549 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,726 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,616,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 840 |
| Over three months through twelve months | $425,000 | 953 |
| Over one year through three years | $1,270,000 | 478 |
| Over three years through five years | $308,000 | 1,174 |
| Over five years through fifteen years | $22,130,000 | 780 |
| Over fifteen years | $1,709,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,068,000 | 461 |
| Over three years | $9,007,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $3,481,000 | 1,437 |
| Over one year through three years | $8,556,000 | 1,490 |
| Over three years through five years | $6,653,000 | 1,598 |
| Over five years through fifteen years | $7,380,000 | 2,616 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,699 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,490,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,129 |
| Over three months through twelve months | $762,000 | 748 |
| Over one year through three years | $1,400,000 | 435 |
| Over three years through five years | $405,000 | 1,059 |
| Over five years through fifteen years | $21,939,000 | 781 |
| Over fifteen years | $1,813,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,484,000 | 519 |
| Over three years | $7,956,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,204 |
| Over three months through twelve months | $2,973,000 | 1,608 |
| Over one year through three years | $6,625,000 | 1,807 |
| Over three years through five years | $8,123,000 | 1,382 |
| Over five years through fifteen years | $7,555,000 | 2,661 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,537 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,854,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 928 |
| Over three months through twelve months | $546,000 | 941 |
| Over one year through three years | $1,565,000 | 403 |
| Over three years through five years | $369,000 | 1,086 |
| Over five years through fifteen years | $22,502,000 | 775 |
| Over fifteen years | $1,922,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 652 |
| Over three years | $8,203,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,587 |
| Over three months through twelve months | $2,339,000 | 1,803 |
| Over one year through three years | $8,366,000 | 1,535 |
| Over three years through five years | $8,500,000 | 1,361 |
| Over five years through fifteen years | $7,628,000 | 2,716 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,067 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,086,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,319 |
| Over three months through twelve months | $958,000 | 776 |
| Over one year through three years | $1,734,000 | 386 |
| Over three years through five years | $113,000 | 1,542 |
| Over five years through fifteen years | $22,876,000 | 792 |
| Over fifteen years | $2,049,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 680 |
| Over three years | $9,229,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,072 |
| Over three months through twelve months | $1,614,000 | 2,255 |
| Over one year through three years | $7,649,000 | 1,672 |
| Over three years through five years | $9,637,000 | 1,264 |
| Over five years through fifteen years | $8,128,000 | 2,687 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,839 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,456,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 869 |
| Over three months through twelve months | $577,000 | 998 |
| Over one year through three years | $1,922,000 | 386 |
| Over three years through five years | $189,000 | 1,437 |
| Over five years through fifteen years | $22,366,000 | 793 |
| Over fifteen years | $2,673,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 905 |
| Over three years | $9,874,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,849,000 | 1,567 |
| Over one year through three years | $7,857,000 | 1,653 |
| Over three years through five years | $9,520,000 | 1,340 |
| Over five years through fifteen years | $7,044,000 | 2,847 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,904 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,282,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,289 |
| Over three months through twelve months | $1,178,000 | 735 |
| Over one year through three years | $2,089,000 | 370 |
| Over three years through five years | $217,000 | 1,405 |
| Over five years through fifteen years | $20,457,000 | 833 |
| Over fifteen years | $1,897,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,157,000 | 644 |
| Over three years | $2,009,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $1,652,000 | 2,093 |
| Over one year through three years | $5,612,000 | 2,102 |
| Over three years through five years | $11,611,000 | 1,092 |
| Over five years through fifteen years | $7,821,000 | 2,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,646,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 878 |
| Over three months through twelve months | $828,000 | 896 |
| Over one year through three years | $139,000 | 1,211 |
| Over three years through five years | $2,347,000 | 426 |
| Over five years through fifteen years | $20,663,000 | 836 |
| Over fifteen years | $2,124,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 1,043 |
| Over three years | $3,734,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,751 |
| Over three months through twelve months | $1,923,000 | 1,837 |
| Over one year through three years | $5,824,000 | 2,029 |
| Over three years through five years | $11,774,000 | 1,065 |
| Over five years through fifteen years | $7,938,000 | 2,738 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,940 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,649,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,227 |
| Over three months through twelve months | $1,485,000 | 680 |
| Over one year through three years | $164,000 | 1,208 |
| Over three years through five years | $244,000 | 1,369 |
| Over five years through fifteen years | $22,917,000 | 805 |
| Over fifteen years | $3,188,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 973 |
| Over three years | $2,823,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,486 |
| Over three months through twelve months | $958,000 | 2,553 |
| Over one year through three years | $6,443,000 | 1,892 |
| Over three years through five years | $10,343,000 | 1,266 |
| Over five years through fifteen years | $10,251,000 | 2,418 |
| Over fifteen years | $169,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,261 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,318,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 690 |
| Over three months through twelve months | $775,000 | 908 |
| Over one year through three years | $193,000 | 1,169 |
| Over three years through five years | $304,000 | 1,258 |
| Over five years through fifteen years | $22,048,000 | 854 |
| Over fifteen years | $5,837,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,226 |
| Over three years | $5,347,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,749,000 | 1,816 |
| Over one year through three years | $6,219,000 | 1,945 |
| Over three years through five years | $8,478,000 | 1,585 |
| Over five years through fifteen years | $12,285,000 | 2,249 |
| Over fifteen years | $166,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,174 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,728,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,158 |
| Over three months through twelve months | $1,596,000 | 649 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $325,000 | 1,172 |
| Over five years through fifteen years | $21,915,000 | 877 |
| Over fifteen years | $6,607,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,232 |
| Over three years | $4,943,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,432 |
| Over three months through twelve months | $1,343,000 | 1,961 |
| Over one year through three years | $5,948,000 | 1,952 |
| Over three years through five years | $5,948,000 | 2,107 |
| Over five years through fifteen years | $13,311,000 | 2,196 |
| Over fifteen years | $163,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,536,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 832 |
| Over three months through twelve months | $1,088,000 | 826 |
| Over one year through three years | $33,000 | 1,868 |
| Over three years through five years | $424,000 | 1,077 |
| Over five years through fifteen years | $20,202,000 | 948 |
| Over fifteen years | $7,480,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,265 |
| Over three years | $5,018,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,037,000 | 1,159 |
| Over one year through three years | $5,044,000 | 2,125 |
| Over three years through five years | $7,455,000 | 1,840 |
| Over five years through fifteen years | $13,471,000 | 2,222 |
| Over fifteen years | $158,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,524 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,663,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,238 |
| Over three months through twelve months | $1,809,000 | 681 |
| Over one year through three years | $44,000 | 1,774 |
| Over three years through five years | $424,000 | 1,130 |
| Over five years through fifteen years | $17,737,000 | 1,074 |
| Over fifteen years | $5,790,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,201 |
| Over three years | $4,203,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,009,000 | 1,591 |
| Over one year through three years | $4,979,000 | 2,169 |
| Over three years through five years | $6,685,000 | 2,015 |
| Over five years through fifteen years | $14,741,000 | 2,116 |
| Over fifteen years | $318,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,943 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,744,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 681 |
| Over three months through twelve months | $892,000 | 961 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $346,000 | 1,287 |
| Over five years through fifteen years | $16,879,000 | 1,121 |
| Over fifteen years | $5,446,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,267 |
| Over three years | $2,983,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,022,000 | 1,588 |
| Over one year through three years | $5,860,000 | 1,877 |
| Over three years through five years | $6,314,000 | 2,075 |
| Over five years through fifteen years | $14,944,000 | 2,098 |
| Over fifteen years | $311,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,947 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,561,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,234 |
| Over three months through twelve months | $1,854,000 | 664 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $387,000 | 1,290 |
| Over five years through fifteen years | $17,042,000 | 1,143 |
| Over fifteen years | $6,001,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,145 |
| Over three years | $3,124,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,098 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,672,000 | 1,621 |
| Over three years through five years | $5,972,000 | 2,126 |
| Over five years through fifteen years | $16,748,000 | 2,032 |
| Over fifteen years | $309,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,461 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,904,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 813 |
| Over three months through twelve months | $1,202,000 | 872 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $430,000 | 1,337 |
| Over five years through fifteen years | $17,899,000 | 1,121 |
| Over fifteen years | $5,213,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 1,155 |
| Over three years | $1,905,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,231,000 | 2,046 |
| Over one year through three years | $5,666,000 | 1,712 |
| Over three years through five years | $6,159,000 | 2,064 |
| Over five years through fifteen years | $15,142,000 | 2,267 |
| Over fifteen years | $303,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,466 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,877,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,200 |
| Over three months through twelve months | $1,899,000 | 692 |
| Over one year through three years | $59,000 | 1,632 |
| Over three years through five years | $470,000 | 1,364 |
| Over five years through fifteen years | $15,443,000 | 1,249 |
| Over fifteen years | $1,945,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,413 |
| Over three years | $647,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,232,000 | 2,124 |
| Over one year through three years | $3,828,000 | 2,132 |
| Over three years through five years | $7,720,000 | 1,734 |
| Over five years through fifteen years | $15,419,000 | 2,290 |
| Over fifteen years | $457,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,504 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,532,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 791 |
| Over three months through twelve months | $1,179,000 | 880 |
| Over one year through three years | $61,000 | 1,684 |
| Over three years through five years | $526,000 | 1,328 |
| Over five years through fifteen years | $15,096,000 | 1,247 |
| Over fifteen years | $1,987,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,325 |
| Over three years | $675,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,234,000 | 2,162 |
| Over one year through three years | $3,840,000 | 2,142 |
| Over three years through five years | $7,451,000 | 1,677 |
| Over five years through fifteen years | $14,257,000 | 2,435 |
| Over fifteen years | $441,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,606 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,419,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,258 |
| Over three months through twelve months | $2,060,000 | 629 |
| Over one year through three years | $66,000 | 1,705 |
| Over three years through five years | $218,000 | 1,959 |
| Over five years through fifteen years | $15,697,000 | 1,190 |
| Over fifteen years | $2,074,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,373 |
| Over three years | $714,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,789 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,666,000 | 1,911 |
| Over three years through five years | $6,199,000 | 1,846 |
| Over five years through fifteen years | $12,933,000 | 2,579 |
| Over fifteen years | $421,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,166 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,277,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 735 |
| Over three months through twelve months | $1,100,000 | 896 |
| Over one year through three years | $71,000 | 1,743 |
| Over three years through five years | $103,000 | 2,286 |
| Over five years through fifteen years | $15,642,000 | 1,178 |
| Over fifteen years | $2,219,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 1,248 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,341 |
| Over three months through twelve months | $186,000 | 3,956 |
| Over one year through three years | $4,120,000 | 2,094 |
| Over three years through five years | $6,225,000 | 1,809 |
| Over five years through fifteen years | $14,501,000 | 2,402 |
| Over fifteen years | $411,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,364 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,345,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,056 |
| Over three months through twelve months | $1,991,000 | 682 |
| Over one year through three years | $136,000 | 1,623 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $13,688,000 | 1,256 |
| Over fifteen years | $2,389,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,517 |
| Over three years | $761,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,486 |
| Over three months through twelve months | $187,000 | 4,071 |
| Over one year through three years | $2,983,000 | 2,500 |
| Over three years through five years | $6,057,000 | 1,750 |
| Over five years through fifteen years | $14,807,000 | 2,353 |
| Over fifteen years | $717,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,060,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 758 |
| Over three months through twelve months | $1,317,000 | 842 |
| Over one year through three years | $245,000 | 1,495 |
| Over three years through five years | $42,000 | 2,243 |
| Over five years through fifteen years | $14,753,000 | 1,200 |
| Over fifteen years | $2,571,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,536 |
| Over three years | $805,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,628 |
| Over three months through twelve months | $91,000 | 4,349 |
| Over one year through three years | $3,786,000 | 2,177 |
| Over three years through five years | $5,297,000 | 1,895 |
| Over five years through fifteen years | $12,395,000 | 2,598 |
| Over fifteen years | $755,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,968 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,370,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,259 |
| Over three months through twelve months | $2,939,000 | 555 |
| Over one year through three years | $381,000 | 1,345 |
| Over three years through five years | $48,000 | 2,072 |
| Over five years through fifteen years | $15,839,000 | 1,126 |
| Over fifteen years | $1,653,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 1,534 |
| Over three years | $838,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,822 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,835,000 | 2,571 |
| Over three years through five years | $5,263,000 | 1,823 |
| Over five years through fifteen years | $12,931,000 | 2,444 |
| Over fifteen years | $771,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,316 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,137,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 790 |
| Over three months through twelve months | $2,183,000 | 670 |
| Over one year through three years | $186,000 | 1,564 |
| Over three years through five years | $321,000 | 1,482 |
| Over five years through fifteen years | $14,548,000 | 1,304 |
| Over fifteen years | $2,086,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,445 |
| Over three years | $895,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $195,000 | 4,096 |
| Over one year through three years | $1,117,000 | 3,770 |
| Over three years through five years | $6,870,000 | 1,564 |
| Over five years through fifteen years | $12,344,000 | 2,422 |
| Over fifteen years | $770,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,304,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,094 |
| Over three months through twelve months | $3,075,000 | 557 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $338,000 | 1,416 |
| Over five years through fifteen years | $8,655,000 | 1,933 |
| Over fifteen years | $2,192,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 1,532 |
| Over three years | $3,221,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $195,000 | 4,202 |
| Over one year through three years | $1,116,000 | 3,820 |
| Over three years through five years | $6,050,000 | 1,762 |
| Over five years through fifteen years | $12,475,000 | 2,355 |
| Over fifteen years | $741,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,694,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 846 |
| Over three months through twelve months | $2,285,000 | 600 |
| Over one year through three years | $648,000 | 1,042 |
| Over three years through five years | $347,000 | 1,373 |
| Over five years through fifteen years | $9,363,000 | 1,860 |
| Over fifteen years | $2,344,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 1,501 |
| Over three years | $4,286,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,703 |
| Over three months through twelve months | $196,000 | 4,205 |
| Over one year through three years | $1,116,000 | 3,841 |
| Over three years through five years | $7,027,000 | 1,619 |
| Over five years through fifteen years | $13,289,000 | 2,288 |
| Over fifteen years | $736,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,973,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 996 |
| Over three months through twelve months | $2,894,000 | 425 |
| Over one year through three years | $813,000 | 796 |
| Over three years through five years | $372,000 | 1,159 |
| Over five years through fifteen years | $10,083,000 | 1,602 |
| Over fifteen years | $2,488,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 1,522 |
| Over three years | $5,695,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $700,000 | 2,861 |
| Over one year through three years | $287,000 | 4,737 |
| Over three years through five years | $8,663,000 | 1,276 |
| Over five years through fifteen years | $13,481,000 | 2,044 |
| Over fifteen years | $404,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,090,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 777 |
| Over three months through twelve months | $1,972,000 | 502 |
| Over one year through three years | $1,634,000 | 521 |
| Over three years through five years | $414,000 | 1,136 |
| Over five years through fifteen years | $6,496,000 | 1,983 |
| Over fifteen years | $2,722,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,389 |
| Over three years | $6,767,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $731,000 | 2,781 |
| Over one year through three years | $859,000 | 4,042 |
| Over three years through five years | $8,585,000 | 1,260 |
| Over five years through fifteen years | $13,341,000 | 2,002 |
| Over fifteen years | $389,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,195 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,984,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,392 |
| Over three months through twelve months | $2,250,000 | 495 |
| Over one year through three years | $2,192,000 | 421 |
| Over three years through five years | $353,000 | 1,183 |
| Over five years through fifteen years | $7,013,000 | 1,853 |
| Over fifteen years | $981,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,286 |
| Over three years | $3,781,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,342 |
| Over three months through twelve months | $774,000 | 2,780 |
| Over one year through three years | $860,000 | 4,128 |
| Over three years through five years | $6,951,000 | 1,626 |
| Over five years through fifteen years | $15,569,000 | 1,805 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,920 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,989,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 793 |
| Over three months through twelve months | $1,790,000 | 570 |
| Over one year through three years | $1,914,000 | 486 |
| Over three years through five years | $863,000 | 840 |
| Over five years through fifteen years | $7,475,000 | 1,705 |
| Over fifteen years | $1,019,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,027,000 | 1,090 |
| Over three years | $2,066,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $184,000 | 3,962 |
| Over one year through three years | $1,944,000 | 3,289 |
| Over three years through five years | $6,635,000 | 1,668 |
| Over five years through fifteen years | $15,248,000 | 1,787 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,362 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,417,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 979 |
| Over three months through twelve months | $2,225,000 | 557 |
| Over one year through three years | $1,977,000 | 499 |
| Over three years through five years | $929,000 | 857 |
| Over five years through fifteen years | $5,960,000 | 1,753 |
| Over fifteen years | $1,103,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 1,096 |
| Over three years | $1,078,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $184,000 | 3,983 |
| Over one year through three years | $1,955,000 | 3,260 |
| Over three years through five years | $6,340,000 | 1,593 |
| Over five years through fifteen years | $16,045,000 | 1,612 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,440 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,955,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 919 |
| Over three months through twelve months | $2,033,000 | 560 |
| Over one year through three years | $2,429,000 | 384 |
| Over three years through five years | $635,000 | 1,151 |
| Over five years through fifteen years | $5,416,000 | 1,757 |
| Over fifteen years | $1,331,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,369 |
| Over three years | $1,052,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $183,000 | 4,019 |
| Over one year through three years | $3,022,000 | 2,582 |
| Over three years through five years | $4,418,000 | 2,022 |
| Over five years through fifteen years | $19,240,000 | 1,358 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,632 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,669,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,034 |
| Over three months through twelve months | $2,365,000 | 539 |
| Over one year through three years | $2,903,000 | 338 |
| Over three years through five years | $801,000 | 1,141 |
| Over five years through fifteen years | $4,748,000 | 1,854 |
| Over fifteen years | $1,412,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,382 |
| Over three years | $793,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,713 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,727,000 | 2,379 |
| Over three years through five years | $2,390,000 | 3,010 |
| Over five years through fifteen years | $17,144,000 | 1,518 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,271,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,594 |
| Over three months through twelve months | $1,537,000 | 810 |
| Over one year through three years | $3,645,000 | 321 |
| Over three years through five years | $1,545,000 | 807 |
| Over five years through fifteen years | $4,210,000 | 1,989 |
| Over fifteen years | $2,040,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,477 |
| Over three years | $1,075,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,411,000 | 2,222 |
| Over one year through three years | $2,264,000 | 3,142 |
| Over three years through five years | $2,502,000 | 2,959 |
| Over five years through fifteen years | $12,496,000 | 1,964 |
| Over fifteen years | $1,013,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,936 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,858,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,073 |
| Over three months through twelve months | $1,189,000 | 1,030 |
| Over one year through three years | $5,033,000 | 257 |
| Over three years through five years | $1,647,000 | 822 |
| Over five years through fifteen years | $3,938,000 | 2,091 |
| Over fifteen years | $2,804,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,526 |
| Over three years | $1,075,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,304 |
| Over three months through twelve months | $1,409,000 | 2,248 |
| Over one year through three years | $2,174,000 | 3,220 |
| Over three years through five years | $2,104,000 | 3,093 |
| Over five years through fifteen years | $10,652,000 | 2,139 |
| Over fifteen years | $1,026,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,219 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,948,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 917 |
| Over three months through twelve months | $1,162,000 | 1,073 |
| Over one year through three years | $4,590,000 | 329 |
| Over three years through five years | $2,547,000 | 635 |
| Over five years through fifteen years | $2,218,000 | 2,732 |
| Over fifteen years | $2,147,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 1,356 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $429,000 | 3,701 |
| Over one year through three years | $1,217,000 | 4,067 |
| Over three years through five years | $1,106,000 | 4,026 |
| Over five years through fifteen years | $8,538,000 | 2,494 |
| Over fifteen years | $1,036,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,051,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $1,982,000 | 732 |
| Over one year through three years | $1,956,000 | 840 |
| Over three years through five years | $4,010,000 | 470 |
| Over five years through fifteen years | $2,332,000 | 2,716 |
| Over fifteen years | $2,284,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 1,237 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $268,000 | 4,194 |
| Over one year through three years | $1,408,000 | 3,934 |
| Over three years through five years | $100,000 | 5,493 |
| Over five years through fifteen years | $11,093,000 | 1,963 |
| Over fifteen years | $1,046,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,452 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,080,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,519 |
| Over three months through twelve months | $2,005,000 | 663 |
| Over one year through three years | $2,278,000 | 853 |
| Over three years through five years | $3,085,000 | 583 |
| Over five years through fifteen years | $3,548,000 | 2,341 |
| Over fifteen years | $2,389,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 1,237 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $264,000 | 4,245 |
| Over one year through three years | $333,000 | 5,329 |
| Over three years through five years | $1,211,000 | 3,893 |
| Over five years through fifteen years | $11,196,000 | 1,903 |
| Over fifteen years | $1,050,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,762,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,155 |
| Over three months through twelve months | $1,096,000 | 975 |
| Over one year through three years | $3,109,000 | 673 |
| Over three years through five years | $3,177,000 | 569 |
| Over five years through fifteen years | $3,630,000 | 2,291 |
| Over fifteen years | $2,415,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,237 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,169 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $586,000 | 4,932 |
| Over three years through five years | $96,000 | 5,664 |
| Over five years through fifteen years | $9,737,000 | 2,140 |
| Over fifteen years | $86,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,100 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,515,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 724 |
| Over three months through twelve months | $724,000 | 1,158 |
| Over one year through three years | $2,145,000 | 909 |
| Over three years through five years | $3,202,000 | 500 |
| Over five years through fifteen years | $3,597,000 | 2,222 |
| Over fifteen years | $2,482,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,154 |
| Over three years | $1,036,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,403 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $579,000 | 4,941 |
| Over three years through five years | $94,000 | 5,738 |
| Over five years through fifteen years | $5,698,000 | 3,041 |
| Over fifteen years | $83,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,469 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,272,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,868 |
| Over three months through twelve months | $1,685,000 | 711 |
| Over one year through three years | $1,373,000 | 1,214 |
| Over three years through five years | $3,924,000 | 390 |
| Over five years through fifteen years | $4,128,000 | 2,021 |
| Over fifteen years | $2,506,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,680 |
| Over three years | $2,612,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $525,000 | 4,014 |
| Over one year through three years | $405,000 | 5,386 |
| Over three years through five years | $258,000 | 5,492 |
| Over five years through fifteen years | $5,710,000 | 3,101 |
| Over fifteen years | $86,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,700 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,316,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,470 |
| Over three months through twelve months | $1,612,000 | 750 |
| Over one year through three years | $1,487,000 | 1,173 |
| Over three years through five years | $3,117,000 | 462 |
| Over five years through fifteen years | $4,403,000 | 1,846 |
| Over fifteen years | $2,609,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,143 |
| Over three years | $1,033,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $525,000 | 4,417 |
| Over one year through three years | $404,000 | 5,552 |
| Over three years through five years | $263,000 | 5,491 |
| Over five years through fifteen years | $5,730,000 | 3,085 |
| Over fifteen years | $86,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,060 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,430,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,850 |
| Over three months through twelve months | $1,491,000 | 852 |
| Over one year through three years | $1,628,000 | 1,122 |
| Over three years through five years | $2,420,000 | 539 |
| Over five years through fifteen years | $3,683,000 | 1,819 |
| Over fifteen years | $610,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,528 |
| Over three years | $2,790,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $525,000 | 5,160 |
| Over one year through three years | $563,000 | 5,823 |
| Over three years through five years | $1,411,000 | 4,076 |
| Over five years through fifteen years | $7,011,000 | 2,626 |
| Over fifteen years | $86,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,590 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,330,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,710 |
| Over three months through twelve months | $578,000 | 1,467 |
| Over one year through three years | $2,758,000 | 745 |
| Over three years through five years | $1,411,000 | 930 |
| Over five years through fifteen years | $4,650,000 | 1,459 |
| Over fifteen years | $612,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,490 |
| Over three years | $460,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,083,000 | 5,519 |
| Over three years through five years | $406,000 | 5,572 |
| Over five years through fifteen years | $7,981,000 | 2,354 |
| Over fifteen years | $84,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,424 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,192,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,326 |
| Over three months through twelve months | $612,000 | 1,337 |
| Over one year through three years | $2,862,000 | 683 |
| Over three years through five years | $1,370,000 | 1,157 |
| Over five years through fifteen years | $4,811,000 | 1,385 |
| Over fifteen years | $667,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,964 |
| Over three years | $1,374,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $934,000 | 5,924 |
| Over three years through five years | $244,000 | 5,828 |
| Over five years through fifteen years | $7,532,000 | 2,379 |
| Over fifteen years | $212,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,416 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,450,000 | 4,132 |
| Maturity 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 | $539,000 | 1,303 |
| Over one year through three years | $3,469,000 | 619 |
| Over three years through five years | $1,429,000 | 1,310 |
| Over five years through fifteen years | $5,384,000 | 1,274 |
| Over fifteen years | $172,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,935 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $1,242,000 | 5,602 |
| Over three years through five years | $410,000 | 5,601 |
| Over five years through fifteen years | $8,166,000 | 2,211 |
| Over fifteen years | $223,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,001,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,123 |
| Over three months through twelve months | $428,000 | 1,380 |
| Over one year through three years | $2,269,000 | 834 |
| Over three years through five years | $2,770,000 | 912 |
| Over five years through fifteen years | $5,615,000 | 1,274 |
| Over fifteen years | $177,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,910 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $989,000 | 4,780 |
| Over one year through three years | $999,000 | 5,940 |
| Over three years through five years | $649,000 | 5,257 |
| Over five years through fifteen years | $8,114,000 | 2,162 |
| Over fifteen years | $221,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,128 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,160,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,295 |
| Over three months through twelve months | $684,000 | 997 |
| Over one year through three years | $2,421,000 | 818 |
| Over three years through five years | $1,892,000 | 1,285 |
| Over five years through fifteen years | $3,550,000 | 1,738 |
| Over fifteen years | $186,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,202 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 1,152 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,982,000 | 5,183 |
| Over three years through five years | $2,833,000 | 3,229 |
| Over five years through fifteen years | $8,872,000 | 1,959 |
| Over fifteen years | $314,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,575 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,028,000 | 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 | $282,000 | 1,209 |
| Over three months through twelve months | $712,000 | 999 |
| Over one year through three years | $2,675,000 | 795 |
| Over three years through five years | $952,000 | 1,915 |
| Over five years through fifteen years | $4,163,000 | 1,626 |
| Over fifteen years | $193,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,136 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,958,000 | 5,284 |
| Over three years through five years | $2,197,000 | 3,660 |
| Over five years through fifteen years | $8,187,000 | 1,981 |
| Over fifteen years | $548,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,389,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,102,000 | 771 |
| Over one year through three years | $2,717,000 | 773 |
| Over three years through five years | $1,136,000 | 1,778 |
| Over five years through fifteen years | $3,405,000 | 1,844 |
| Over fifteen years | $207,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,105 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,969,000 | 4,539 |
| Over three years through five years | $2,206,000 | 3,693 |
| Over five years through fifteen years | $7,153,000 | 2,152 |
| Over fifteen years | $297,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,540,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,649 |
| Over three months through twelve months | $682,000 | 1,021 |
| Over one year through three years | $2,609,000 | 777 |
| Over three years through five years | $1,445,000 | 1,638 |
| Over five years through fifteen years | $2,572,000 | 2,115 |
| Over fifteen years | $226,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,172 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,975,000 | 5,277 |
| Over three years through five years | $3,690,000 | 2,759 |
| Over five years through fifteen years | $6,709,000 | 2,249 |
| Over fifteen years | $295,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,344,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,340 |
| Over three months through twelve months | $498,000 | 1,213 |
| Over one year through three years | $1,502,000 | 1,104 |
| Over three years through five years | $3,199,000 | 967 |
| Over five years through fifteen years | $1,669,000 | 2,601 |
| Over fifteen years | $251,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,241 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $992,000 | 6,101 |
| Over three years through five years | $4,693,000 | 2,382 |
| Over five years through fifteen years | $5,714,000 | 2,493 |
| Over fifteen years | $289,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,617 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,041,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,045 |
| Over three months through twelve months | $235,000 | 1,584 |
| Over one year through three years | $1,037,000 | 1,227 |
| Over three years through five years | $4,236,000 | 786 |
| Over five years through fifteen years | $1,817,000 | 2,638 |
| Over fifteen years | $298,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,237 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $993,000 | 6,069 |
| Over three years through five years | $4,685,000 | 2,488 |
| Over five years through fifteen years | $5,518,000 | 2,592 |
| Over fifteen years | $408,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,500 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,531,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $785,000 | 1,083 |
| Over one year through three years | $1,141,000 | 1,016 |
| Over three years through five years | $4,569,000 | 741 |
| Over five years through fifteen years | $1,931,000 | 2,688 |
| Over fifteen years | $320,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,156 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $985,000 | 3,992 |
| Over one year through three years | $985,000 | 6,077 |
| Over three years through five years | $4,660,000 | 2,566 |
| Over five years through fifteen years | $5,356,000 | 2,674 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,595,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,453 |
| Over three months through twelve months | $728,000 | 1,143 |
| Over one year through three years | $1,265,000 | 811 |
| Over three years through five years | $4,044,000 | 797 |
| Over five years through fifteen years | $2,257,000 | 2,580 |
| Over fifteen years | $345,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,255 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,988,000 | 4,999 |
| Over three years through five years | $1,994,000 | 4,214 |
| Over five years through fifteen years | $5,917,000 | 2,585 |
| Over fifteen years | $395,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,204,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,770 |
| Over three months through twelve months | $929,000 | 982 |
| Over one year through three years | $1,524,000 | 629 |
| Over three years through five years | $4,423,000 | 739 |
| Over five years through fifteen years | $2,406,000 | 2,550 |
| Over fifteen years | $390,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,191 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $6,679,000 | 2,054 |
| Over five years through fifteen years | $240,000 | 5,997 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,139 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,108,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 955 |
| Over three months through twelve months | $573,000 | 1,207 |
| Over one year through three years | $1,491,000 | 607 |
| Over three years through five years | $5,000,000 | 697 |
| Over five years through fifteen years | $2,516,000 | 2,519 |
| Over fifteen years | $440,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,046 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,522,000 | 2,883 |
| Over fifteen years | $367,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,380,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,409,000 | 772 |
| Over one year through three years | $1,904,000 | 437 |
| Over three years through five years | $3,853,000 | 812 |
| Over five years through fifteen years | $2,123,000 | 2,671 |
| Over fifteen years | $520,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,273 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,696,000 | 3,150 |
| Over fifteen years | $363,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,274,000 | 5,308 |
| Maturity 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 | $1,093,000 | 906 |
| Over one year through three years | $1,469,000 | 485 |
| Over three years through five years | $5,111,000 | 615 |
| Over five years through fifteen years | $2,312,000 | 2,559 |
| Over fifteen years | $681,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,255 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,735,000 | 3,565 |
| Over fifteen years | $359,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,146 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,326,000 | 5,762 |
| Maturity 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 | $995,000 | 897 |
| Over one year through three years | $1,145,000 | 529 |
| Over three years through five years | $4,211,000 | 666 |
| Over five years through fifteen years | $2,696,000 | 2,373 |
| Over fifteen years | $1,056,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,269 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,064 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,211,000 | 4,337 |
| Over fifteen years | $355,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,181 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,080,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 936 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,590,000 | 433 |
| Over three years through five years | $4,080,000 | 654 |
| Over five years through fifteen years | $2,435,000 | 2,424 |
| Over fifteen years | $1,355,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,381 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $130,000 | 5,978 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,965,000 | 4,383 |
| Over fifteen years | $606,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,931,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $135,000 | 2,067 |
| Over one year through three years | $1,899,000 | 381 |
| Over three years through five years | $4,958,000 | 524 |
| Over five years through fifteen years | $3,062,000 | 2,102 |
| Over fifteen years | $1,704,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 2,070 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $130,000 | 5,993 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,705,000 | 4,392 |
| Over fifteen years | $833,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,103 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,145,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,046 |
| Over three months through twelve months | $448,000 | 1,511 |
| Over one year through three years | $2,025,000 | 353 |
| Over three years through five years | $5,848,000 | 388 |
| Over five years through fifteen years | $3,272,000 | 1,935 |
| Over fifteen years | $1,319,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 2,160 |
| Over three years | $508,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $130,000 | 5,901 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,386,000 | 4,571 |
| Over fifteen years | $827,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,025 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,161,000 | 5,450 |
| Maturity 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 | $833,000 | 1,144 |
| Over one year through three years | $1,606,000 | 494 |
| Over three years through five years | $1,750,000 | 640 |
| Over five years through fifteen years | $2,929,000 | 1,548 |
| Over fifteen years | $2,298,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,623 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $131,000 | 7,327 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,395,000 | 4,813 |
| Over fifteen years | $932,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,795,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $886,000 | 1,303 |
| Over one year through three years | $1,801,000 | 398 |
| Over three years through five years | $976,000 | 732 |
| Over five years through fifteen years | $3,491,000 | 1,031 |
| Over fifteen years | $3,368,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,328 |
| Over three years | $2,059,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,915 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $132,000 | 7,910 |
| Over three years through five years | $413,000 | 6,868 |
| Over five years through fifteen years | $1,229,000 | 5,124 |
| Over fifteen years | $905,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 7,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,527,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,190,000 | 1,314 |
| Over one year through three years | $2,124,000 | 319 |
| Over three years through five years | $1,277,000 | 750 |
| Over five years through fifteen years | $5,275,000 | 825 |
| Over fifteen years | $2,992,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,549 |
| Over three years | $2,565,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $90,000 | 8,147 |
| Over three years through five years | $133,000 | 7,677 |
| Over five years through fifteen years | $919,000 | 5,864 |
| Over fifteen years | $1,656,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 6,793 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,547,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $694,000 | 1,954 |
| Over one year through three years | $1,606,000 | 688 |
| Over three years through five years | $3,830,000 | 347 |
| Over five years through fifteen years | $1,070,000 | 2,229 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,328 |
| Over three years | $287,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,158,000 | 5,015 |
| Over three years through five years | $133,000 | 7,651 |
| Over five years through fifteen years | $460,000 | 6,609 |
| Over fifteen years | $1,631,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 8,281 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,317,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $715,000 | 1,387 |
| Over three years through five years | $5,380,000 | 255 |
| Over five years through fifteen years | $1,943,000 | 1,572 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,029 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,633 |
| Over three months through twelve months | $1,595,000 | 5,066 |
| Over one year through three years | $2,193,000 | 6,031 |
| Over three years through five years | $90,000 | 8,089 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 6,055 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,917,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,339,000 | 2,979 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,453,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 4,420 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,727,000 | 5,831 |
| 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 | $2,196,000 | 6,048 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,285,000 | 6,166 |
| 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 | $1,725,000 | 7,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,552,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $632,000 | 9,663 |