Home > Miners Exchange Bank > Total Debt Securities
Miners Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,366,000 | 3,461 |
| 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 | 996 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $2,271,000 | 2,303 |
| Over fifteen years | $207,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,457 |
| Over three years | $450,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,899,000 | 2,380 |
| Over three years through five years | $4,089,000 | 2,407 |
| Over five years through fifteen years | $7,652,000 | 2,515 |
| Over fifteen years | $516,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,938,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $40,000 | 1,003 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $110,000 | 1,874 |
| Over five years through fifteen years | $2,284,000 | 2,306 |
| Over fifteen years | $199,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,100 |
| Over three years | $1,477,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,330,000 | 2,501 |
| Over three years through five years | $3,330,000 | 2,685 |
| Over five years through fifteen years | $8,574,000 | 2,433 |
| Over fifteen years | $462,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,023,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $44,000 | 977 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $113,000 | 1,837 |
| Over five years through fifteen years | $2,442,000 | 2,304 |
| Over fifteen years | $214,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,941 |
| Over three years | $1,428,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,830,000 | 2,598 |
| Over three years through five years | $3,354,000 | 2,784 |
| Over five years through fifteen years | $8,826,000 | 2,503 |
| Over fifteen years | $499,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,760,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $45,000 | 1,002 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $116,000 | 1,719 |
| Over five years through fifteen years | $2,595,000 | 2,331 |
| Over fifteen years | $222,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 1,873 |
| Over three years | $505,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,430,000 | 2,759 |
| Over three years through five years | $3,424,000 | 2,845 |
| Over five years through fifteen years | $9,624,000 | 2,532 |
| Over fifteen years | $503,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,672,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $2,662,000 | 2,360 |
| Over fifteen years | $226,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,900 |
| Over three years | $510,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,101,000 | 3,362 |
| Over three years through five years | $4,975,000 | 2,523 |
| Over five years through fifteen years | $10,220,000 | 2,538 |
| Over fifteen years | $492,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,894,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $2,704,000 | 2,364 |
| Over fifteen years | $226,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,926 |
| Over three years | $543,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,856,000 | 3,475 |
| Over three years through five years | $4,659,000 | 2,621 |
| Over five years through fifteen years | $10,926,000 | 2,483 |
| Over fifteen years | $464,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,089,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $48,000 | 1,055 |
| Over three years through five years | $121,000 | 1,537 |
| Over five years through fifteen years | $2,957,000 | 2,362 |
| Over fifteen years | $244,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,029 |
| Over three years | $591,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,098 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $993,000 | 3,708 |
| Over three years through five years | $4,878,000 | 2,593 |
| Over five years through fifteen years | $12,349,000 | 2,432 |
| Over fifteen years | $499,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,674 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,947,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $57,000 | 1,038 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,352,000 | 2,266 |
| Over fifteen years | $271,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,029 |
| Over three years | $638,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,153 |
| Over three months through twelve months | $6,000 | 3,482 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,991,000 | 2,480 |
| Over five years through fifteen years | $13,510,000 | 2,384 |
| Over fifteen years | $592,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,621 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,048,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $574,000 | 3,105 |
| Over fifteen years | $308,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,979 |
| Over three years | $532,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $25,000 | 3,306 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,215,000 | 3,046 |
| Over five years through fifteen years | $9,845,000 | 2,725 |
| Over fifteen years | $638,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,575 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,692,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $103,000 | 989 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $659,000 | 3,118 |
| Over fifteen years | $350,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,998 |
| Over three years | $57,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $33,000 | 3,372 |
| Over one year through three years | $500,000 | 3,507 |
| Over three years through five years | $258,000 | 3,970 |
| Over five years through fifteen years | $8,066,000 | 2,917 |
| Over fifteen years | $637,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,606 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,334,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $121,000 | 970 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $835,000 | 3,062 |
| Over fifteen years | $389,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,015 |
| Over three years | $298,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $83,000 | 3,416 |
| Over one year through three years | $588,000 | 3,393 |
| Over three years through five years | $257,000 | 3,933 |
| Over five years through fifteen years | $8,119,000 | 2,865 |
| Over fifteen years | $643,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,592 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,324,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $148,000 | 924 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $952,000 | 2,992 |
| Over fifteen years | $432,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,911 |
| Over three years | $308,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $70,000 | 3,490 |
| Over one year through three years | $1,113,000 | 2,993 |
| Over three years through five years | $258,000 | 3,859 |
| Over five years through fifteen years | $5,211,000 | 3,131 |
| Over fifteen years | $639,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,650 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,952,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $199,000 | 1,190 |
| Over five years through fifteen years | $1,112,000 | 2,886 |
| Over fifteen years | $492,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,948 |
| Over three years | $317,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,330,000 | 2,892 |
| Over three years through five years | $261,000 | 3,741 |
| Over five years through fifteen years | $5,157,000 | 2,958 |
| Over fifteen years | $657,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,308,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $242,000 | 1,068 |
| Over five years through fifteen years | $1,246,000 | 2,849 |
| Over fifteen years | $515,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,908 |
| Over three years | $327,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,339,000 | 2,908 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,311,000 | 2,805 |
| Over fifteen years | $645,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,647,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $279,000 | 1,113 |
| Over five years through fifteen years | $1,329,000 | 2,806 |
| Over fifteen years | $520,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 2,023 |
| Over three years | $336,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,515 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,126,000 | 2,525 |
| Over three years through five years | $507,000 | 3,403 |
| Over five years through fifteen years | $5,278,000 | 2,753 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,840 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,505,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $356,000 | 1,083 |
| Over five years through fifteen years | $844,000 | 3,025 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,906 |
| Over three years | $327,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $37,000 | 3,710 |
| Over one year through three years | $1,372,000 | 2,995 |
| Over three years through five years | $1,490,000 | 2,610 |
| Over five years through fifteen years | $5,776,000 | 2,587 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,871 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,845,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $388,000 | 1,112 |
| Over five years through fifteen years | $95,000 | 3,493 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,067 |
| Over three years | $315,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $311,000 | 3,396 |
| Over one year through three years | $4,783,000 | 1,775 |
| Over three years through five years | $2,474,000 | 2,247 |
| Over five years through fifteen years | $4,490,000 | 2,860 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,363 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,834,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $438,000 | 637 |
| Over three years through five years | $461,000 | 1,094 |
| Over five years through fifteen years | $104,000 | 3,536 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,212 |
| Over three years | $654,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $311,000 | 3,390 |
| Over one year through three years | $3,954,000 | 2,146 |
| Over three years through five years | $3,577,000 | 1,919 |
| Over five years through fifteen years | $4,566,000 | 2,854 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,330 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,223,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $504,000 | 1,075 |
| Over five years through fifteen years | $105,000 | 3,543 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,226 |
| Over three years | $832,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,937 |
| Over three months through twelve months | $549,000 | 3,142 |
| Over one year through three years | $3,175,000 | 2,462 |
| Over three years through five years | $4,608,000 | 1,732 |
| Over five years through fifteen years | $4,582,000 | 2,880 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,933 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,138,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $112,000 | 3,589 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,145 |
| Over three years | $1,043,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,062,000 | 2,671 |
| Over one year through three years | $3,084,000 | 2,581 |
| Over three years through five years | $5,108,000 | 1,702 |
| Over five years through fifteen years | $4,537,000 | 2,957 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,970 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,185,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $114,000 | 3,611 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,087 |
| Over three years | $1,056,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $1,327,000 | 2,480 |
| Over one year through three years | $3,010,000 | 2,633 |
| Over three years through five years | $5,478,000 | 1,705 |
| Over five years through fifteen years | $4,496,000 | 3,006 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,514 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,516,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,279 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $120,000 | 3,655 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,089 |
| Over three years | $1,086,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $2,528,000 | 1,747 |
| Over one year through three years | $2,582,000 | 2,877 |
| Over three years through five years | $6,419,000 | 1,572 |
| Over five years through fifteen years | $4,492,000 | 3,029 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,735 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,867,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,230 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $126,000 | 3,699 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,067 |
| Over three years | $1,163,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,503,000 | 1,798 |
| Over one year through three years | $3,228,000 | 2,706 |
| Over three years through five years | $6,449,000 | 1,642 |
| Over five years through fifteen years | $5,068,000 | 2,971 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,118 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,580,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,251 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $135,000 | 3,729 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,033 |
| Over three years | $1,223,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,504,000 | 1,791 |
| Over one year through three years | $2,754,000 | 2,897 |
| Over three years through five years | $5,038,000 | 1,915 |
| Over five years through fifteen years | $6,184,000 | 2,822 |
| Over fifteen years | $386,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,102 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,003,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,363 |
| Over three months through twelve months | $41,000 | 1,564 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $145,000 | 3,755 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,112 |
| Over three years | $1,295,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,067 |
| Over three months through twelve months | $993,000 | 2,806 |
| Over one year through three years | $4,825,000 | 2,222 |
| Over three years through five years | $4,658,000 | 2,039 |
| Over five years through fifteen years | $6,815,000 | 2,775 |
| Over fifteen years | $389,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,119 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,198,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,313 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $151,000 | 3,777 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,096 |
| Over three years | $1,364,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,504,000 | 2,315 |
| Over one year through three years | $5,108,000 | 2,164 |
| Over three years through five years | $4,382,000 | 2,192 |
| Over five years through fifteen years | $7,127,000 | 2,782 |
| Over fifteen years | $838,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,478 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,135,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,346 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $163,000 | 3,785 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,036 |
| Over three years | $1,439,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,757,000 | 2,159 |
| Over one year through three years | $4,721,000 | 2,316 |
| Over three years through five years | $4,989,000 | 2,059 |
| Over five years through fifteen years | $7,298,000 | 2,797 |
| Over fifteen years | $1,234,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,465 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,399,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,318 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $304,000 | 3,711 |
| Over fifteen years | $222,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,951 |
| Over three years | $1,491,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,027 |
| Over three months through twelve months | $1,760,000 | 2,110 |
| Over one year through three years | $5,225,000 | 2,171 |
| Over three years through five years | $6,049,000 | 1,863 |
| Over five years through fifteen years | $8,058,000 | 2,708 |
| Over fifteen years | $1,298,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,213 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,422,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,464 |
| Over three months through twelve months | $64,000 | 1,626 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $314,000 | 3,710 |
| Over fifteen years | $237,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,960 |
| Over three years | $1,570,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $655,000 | 3,023 |
| Over one year through three years | $5,970,000 | 2,014 |
| Over three years through five years | $5,553,000 | 1,922 |
| Over five years through fifteen years | $9,116,000 | 2,546 |
| Over fifteen years | $1,322,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,382,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,314 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $335,000 | 3,737 |
| Over fifteen years | $256,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,972 |
| Over three years | $1,470,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $409,000 | 3,292 |
| Over one year through three years | $5,931,000 | 2,004 |
| Over three years through five years | $4,487,000 | 2,218 |
| Over five years through fifteen years | $10,027,000 | 2,443 |
| Over fifteen years | $1,443,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,585 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,462,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,331 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $346,000 | 3,790 |
| Over fifteen years | $271,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,788 |
| Over three years | $710,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $412,000 | 3,290 |
| Over one year through three years | $6,296,000 | 1,928 |
| Over three years through five years | $8,172,000 | 1,553 |
| Over five years through fifteen years | $8,330,000 | 2,727 |
| Over fifteen years | $473,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,570 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,013,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,298 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $374,000 | 3,830 |
| Over fifteen years | $289,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,916 |
| Over three years | $1,406,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,200,000 | 1,764 |
| Over three years through five years | $8,355,000 | 1,595 |
| Over five years through fifteen years | $6,964,000 | 3,018 |
| Over fifteen years | $471,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,867,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,428 |
| Over three months through twelve months | $87,000 | 1,603 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $389,000 | 3,844 |
| Over fifteen years | $305,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,872 |
| Over three years | $1,452,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,229,000 | 2,753 |
| Over three years through five years | $9,886,000 | 1,469 |
| Over five years through fifteen years | $8,104,000 | 2,892 |
| Over fifteen years | $490,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,928 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,016,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,307 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $432,000 | 3,848 |
| Over fifteen years | $323,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,938 |
| Over three years | $1,548,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,497,000 | 3,670 |
| Over three years through five years | $10,406,000 | 1,425 |
| Over five years through fifteen years | $9,224,000 | 2,773 |
| Over fifteen years | $490,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,120,000 | 3,767 |
| 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 | 1,345 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $460,000 | 3,911 |
| Over fifteen years | $346,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,896 |
| Over three years | $1,612,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,491,000 | 3,666 |
| Over three years through five years | $9,561,000 | 1,556 |
| Over five years through fifteen years | $9,953,000 | 2,680 |
| Over fifteen years | $489,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,470,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,327 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $500,000 | 3,937 |
| Over fifteen years | $374,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,445 |
| Over three years | $404,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,493,000 | 3,592 |
| Over three years through five years | $8,625,000 | 1,681 |
| Over five years through fifteen years | $10,658,000 | 2,606 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,885 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,851,000 | 3,812 |
| 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 | 1,577 |
| Over three months through twelve months | $120,000 | 1,676 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $543,000 | 3,974 |
| Over fifteen years | $394,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,597 |
| Over three years | $1,139,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,102 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $498,000 | 4,432 |
| Over three years through five years | $7,024,000 | 1,887 |
| Over five years through fifteen years | $12,253,000 | 2,500 |
| Over fifteen years | $1,317,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,136 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,001,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,316 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $565,000 | 4,051 |
| Over fifteen years | $418,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,656 |
| Over three years | $1,492,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $615,000 | 2,741 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,732,000 | 2,162 |
| Over five years through fifteen years | $13,981,000 | 2,391 |
| Over fifteen years | $1,302,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,173 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,506,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,344 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $779,000 | 3,939 |
| Over fifteen years | $1,603,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,194 |
| Over three years | $1,777,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $618,000 | 2,848 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $7,406,000 | 1,779 |
| Over five years through fifteen years | $15,348,000 | 2,299 |
| Over fifteen years | $1,290,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,193 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,718,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,409 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $840,000 | 3,939 |
| Over fifteen years | $1,679,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,627 |
| Over three years | $3,909,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $398,000 | 3,398 |
| Over one year through three years | $224,000 | 4,802 |
| Over three years through five years | $6,400,000 | 1,871 |
| Over five years through fifteen years | $15,869,000 | 2,279 |
| Over fifteen years | $1,553,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,670 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,899,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,385 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $888,000 | 3,915 |
| Over fifteen years | $1,788,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,681 |
| Over three years | $3,900,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $619,000 | 4,238 |
| Over three years through five years | $3,886,000 | 2,522 |
| Over five years through fifteen years | $17,533,000 | 2,051 |
| Over fifteen years | $1,299,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,322 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,489,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,402 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,356,000 | 3,210 |
| Over fifteen years | $4,048,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 1,363 |
| Over three years | $2,379,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $620,000 | 4,299 |
| Over three years through five years | $2,449,000 | 3,131 |
| Over five years through fifteen years | $19,819,000 | 1,869 |
| Over fifteen years | $1,315,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,155 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,293,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,417 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,557,000 | 3,025 |
| Over fifteen years | $4,487,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 1,367 |
| Over three years | $1,801,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $622,000 | 4,321 |
| Over three years through five years | $2,452,000 | 3,031 |
| Over five years through fifteen years | $20,017,000 | 1,842 |
| Over fifteen years | $1,588,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,345,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,469 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,712,000 | 3,003 |
| Over fifteen years | $5,198,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,469 |
| Over three years | $2,539,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $625,000 | 4,341 |
| Over three years through five years | $3,755,000 | 2,385 |
| Over five years through fifteen years | $20,642,000 | 1,783 |
| Over fifteen years | $1,869,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,870 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,574,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,391 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,277,000 | 3,196 |
| Over fifteen years | $6,417,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,200,000 | 1,548 |
| Over three years | $3,048,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $626,000 | 4,335 |
| Over three years through five years | $4,259,000 | 2,144 |
| Over five years through fifteen years | $14,602,000 | 2,226 |
| Over fifteen years | $2,893,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,504 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,047,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,410 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,900,000 | 3,502 |
| Over fifteen years | $7,538,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,870 |
| Over three years | $3,221,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $627,000 | 4,383 |
| Over three years through five years | $3,275,000 | 2,543 |
| Over five years through fifteen years | $12,837,000 | 2,354 |
| Over fifteen years | $2,893,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,396 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,212,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,375 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,866,000 | 3,567 |
| Over fifteen years | $7,739,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,804 |
| Over three years | $2,732,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,355 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $627,000 | 4,426 |
| Over three years through five years | $2,758,000 | 2,880 |
| Over five years through fifteen years | $12,529,000 | 2,345 |
| Over fifteen years | $2,899,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,296 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,149,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,397 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,389,000 | 3,814 |
| Over fifteen years | $7,288,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 1,721 |
| Over three years | $1,716,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,502,000 | 2,613 |
| Over five years through fifteen years | $14,069,000 | 2,196 |
| Over fifteen years | $1,883,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,144 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,432,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,163 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $357,000 | 4,097 |
| Over fifteen years | $5,629,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,666 |
| Over three years | $2,276,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,004,000 | 2,258 |
| Over five years through fifteen years | $15,824,000 | 1,790 |
| Over fifteen years | $319,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,116 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,523,000 | 3,924 |
| 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 | 1,164 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $384,000 | 4,020 |
| Over fifteen years | $1,341,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 2,122 |
| Over three years | $2,575,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,008,000 | 3,227 |
| Over five years through fifteen years | $17,583,000 | 1,604 |
| Over fifteen years | $50,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,854 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,684,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,163 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $397,000 | 3,979 |
| Over fifteen years | $606,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,273 |
| Over three years | $1,884,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,992 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,507,000 | 3,070 |
| Over five years through fifteen years | $18,986,000 | 1,510 |
| Over fifteen years | $50,000 | 3,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,227 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,398,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,228 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,465,000 | 2,815 |
| Over fifteen years | $755,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,713 |
| Over three years | $489,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $302,000 | 3,606 |
| Over one year through three years | $336,000 | 4,904 |
| Over three years through five years | $2,723,000 | 2,951 |
| Over five years through fifteen years | $19,501,000 | 1,435 |
| Over fifteen years | $350,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,515 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,454,000 | 3,670 |
| 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 | 1,162 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,564,000 | 2,604 |
| Over fifteen years | $830,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,668 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $304,000 | 3,613 |
| Over one year through three years | $337,000 | 4,921 |
| Over three years through five years | $2,239,000 | 3,067 |
| Over five years through fifteen years | $18,221,000 | 1,465 |
| Over fifteen years | $296,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,606 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,906,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,242 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $835,000 | 3,371 |
| Over fifteen years | $917,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,136 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $342,000 | 4,984 |
| Over three years through five years | $1,855,000 | 3,358 |
| Over five years through fifteen years | $11,166,000 | 2,167 |
| Over fifteen years | $1,054,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,274 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,924,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,233 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $895,000 | 3,298 |
| Over fifteen years | $1,008,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,167 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $558,000 | 4,690 |
| Over three years through five years | $940,000 | 4,286 |
| Over five years through fifteen years | $9,648,000 | 2,434 |
| Over fifteen years | $532,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,821,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,105 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $76,000 | 2,398 |
| Over five years through fifteen years | $1,100,000 | 3,212 |
| Over fifteen years | $1,118,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,081 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $561,000 | 4,824 |
| Over three years through five years | $939,000 | 4,329 |
| Over five years through fifteen years | $7,828,000 | 2,735 |
| Over fifteen years | $524,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,356,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 974 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $82,000 | 2,460 |
| Over five years through fifteen years | $1,168,000 | 3,224 |
| Over fifteen years | $1,218,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,327 |
| Over three years | $559,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $563,000 | 4,822 |
| Over three years through five years | $944,000 | 4,247 |
| Over five years through fifteen years | $6,030,000 | 3,049 |
| Over fifteen years | $514,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,948,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 949 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $92,000 | 2,538 |
| Over five years through fifteen years | $688,000 | 3,640 |
| Over fifteen years | $1,301,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 2,010 |
| Over three years | $45,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $565,000 | 4,846 |
| Over three years through five years | $696,000 | 4,590 |
| Over five years through fifteen years | $6,172,000 | 3,017 |
| Over fifteen years | $488,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,911,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 878 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $101,000 | 2,573 |
| Over five years through fifteen years | $731,000 | 3,650 |
| Over fifteen years | $1,393,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,305 |
| Over three years | $577,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,063,000 | 4,249 |
| Over three years through five years | $435,000 | 4,927 |
| Over five years through fifteen years | $5,625,000 | 3,081 |
| Over fifteen years | $493,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,907 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,113,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 963 |
| Over three months through twelve months | $29,000 | 2,743 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $113,000 | 2,523 |
| Over five years through fifteen years | $780,000 | 3,688 |
| Over fifteen years | $1,521,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,257 |
| Over three years | $576,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $209,000 | 4,423 |
| Over one year through three years | $1,069,000 | 4,221 |
| Over three years through five years | $941,000 | 4,317 |
| Over five years through fifteen years | $7,144,000 | 2,656 |
| Over fifteen years | $366,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,967 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,752,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 841 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $125,000 | 2,517 |
| Over five years through fifteen years | $816,000 | 3,646 |
| Over fifteen years | $1,620,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,468 |
| Over three years | $1,069,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $998,000 | 3,118 |
| Over one year through three years | $507,000 | 5,088 |
| Over three years through five years | $1,938,000 | 3,363 |
| Over five years through fifteen years | $4,344,000 | 3,426 |
| Over fifteen years | $361,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,574 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,252,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 753 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $132,000 | 2,417 |
| Over five years through fifteen years | $848,000 | 3,586 |
| Over fifteen years | $1,622,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,230 |
| Over three years | $1,077,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,405 |
| Over three months through twelve months | $984,000 | 3,109 |
| Over one year through three years | $502,000 | 5,109 |
| Over three years through five years | $1,827,000 | 3,514 |
| Over five years through fifteen years | $4,326,000 | 3,444 |
| Over fifteen years | $389,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,037 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,246,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 775 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $717,000 | 3,668 |
| Over fifteen years | $1,926,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,188 |
| Over three years | $1,108,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,287 |
| Over three months through twelve months | $499,000 | 4,205 |
| Over one year through three years | $244,000 | 5,647 |
| Over three years through five years | $248,000 | 5,521 |
| Over five years through fifteen years | $4,723,000 | 3,392 |
| Over fifteen years | $456,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,282,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 799 |
| Over three months through twelve months | $40,000 | 2,720 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $777,000 | 3,510 |
| Over fifteen years | $1,550,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $394,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,303 |
| Over three months through twelve months | $982,000 | 3,763 |
| Over one year through three years | $250,000 | 5,785 |
| Over three years through five years | $249,000 | 5,527 |
| Over five years through fifteen years | $4,344,000 | 3,513 |
| Over fifteen years | $299,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,594,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 611 |
| Over three months through twelve months | $49,000 | 2,711 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $831,000 | 3,217 |
| Over fifteen years | $807,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $421,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,405 |
| Over three months through twelve months | $1,732,000 | 3,517 |
| Over one year through three years | $996,000 | 5,411 |
| Over three years through five years | $1,246,000 | 4,207 |
| Over five years through fifteen years | $3,682,000 | 3,588 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,772 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,750,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 521 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $867,000 | 3,030 |
| Over fifteen years | $823,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $437,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 2,133 |
| Over three months through twelve months | $2,263,000 | 3,154 |
| Over one year through three years | $3,226,000 | 3,726 |
| Over three years through five years | $1,744,000 | 3,908 |
| Over five years through fifteen years | $5,858,000 | 2,855 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 3,295 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,971,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 468 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $899,000 | 2,944 |
| Over fifteen years | $341,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $454,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $3,105,000 | 2,674 |
| Over one year through three years | $5,434,000 | 2,827 |
| Over three years through five years | $1,476,000 | 4,205 |
| Over five years through fifteen years | $5,521,000 | 2,855 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,965 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,438,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 763 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $972,000 | 2,848 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $478,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,300 |
| Over three months through twelve months | $3,604,000 | 2,426 |
| Over one year through three years | $5,935,000 | 2,724 |
| Over three years through five years | $1,987,000 | 3,765 |
| Over five years through fifteen years | $4,605,000 | 3,076 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 2,548 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,251,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,047 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,029,000 | 2,798 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $490,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,379 |
| Over three months through twelve months | $3,072,000 | 2,740 |
| Over one year through three years | $6,927,000 | 2,514 |
| Over three years through five years | $1,243,000 | 4,528 |
| Over five years through fifteen years | $4,552,000 | 3,059 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 3,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,179,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 981 |
| Over three months through twelve months | $123,000 | 1,862 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $831,000 | 2,994 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $512,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,955 |
| Over three months through twelve months | $2,228,000 | 3,291 |
| Over one year through three years | $6,035,000 | 2,925 |
| Over three years through five years | $3,726,000 | 2,680 |
| Over five years through fifteen years | $4,535,000 | 3,007 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,581 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,605,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 812 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $865,000 | 3,013 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,281 |
| Over three years | $442,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,669 |
| Over three months through twelve months | $1,973,000 | 3,707 |
| Over one year through three years | $6,440,000 | 2,881 |
| Over three years through five years | $3,916,000 | 2,604 |
| Over five years through fifteen years | $4,972,000 | 2,752 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,109 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,143,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 873 |
| Over three months through twelve months | $151,000 | 1,732 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $940,000 | 2,992 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,300 |
| Over three years | $460,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,257 |
| Over three months through twelve months | $743,000 | 5,065 |
| Over one year through three years | $7,892,000 | 2,541 |
| Over three years through five years | $3,933,000 | 2,614 |
| Over five years through fifteen years | $4,825,000 | 2,757 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,951 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,983,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 794 |
| Over three months through twelve months | $165,000 | 1,732 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,002,000 | 2,960 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,397 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,234 |
| Over three months through twelve months | $761,000 | 4,953 |
| Over one year through three years | $8,231,000 | 2,468 |
| Over three years through five years | $4,371,000 | 2,432 |
| Over five years through fifteen years | $4,350,000 | 2,902 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 5,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,296,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 760 |
| Over three months through twelve months | $179,000 | 1,692 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $525,000 | 3,467 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,432 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,045 |
| Over three months through twelve months | $369,000 | 5,349 |
| Over one year through three years | $7,310,000 | 2,683 |
| Over three years through five years | $5,628,000 | 2,038 |
| Over five years through fifteen years | $4,403,000 | 2,895 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,489 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,597,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 845 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $216,000 | 2,284 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $577,000 | 3,546 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,494 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,796 |
| Over three months through twelve months | $621,000 | 4,704 |
| Over one year through three years | $6,601,000 | 2,827 |
| Over three years through five years | $6,397,000 | 1,930 |
| Over five years through fifteen years | $4,437,000 | 2,905 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,165 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,319,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,277 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $235,000 | 2,026 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $350,000 | 3,897 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,420 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,511 |
| Over three months through twelve months | $860,000 | 4,136 |
| Over one year through three years | $6,094,000 | 2,971 |
| Over three years through five years | $6,323,000 | 2,008 |
| Over five years through fifteen years | $3,607,000 | 3,256 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,613 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,445,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,199 |
| Over three months through twelve months | $22,000 | 2,571 |
| Over one year through three years | $306,000 | 1,633 |
| Over three years through five years | $28,000 | 3,745 |
| Over five years through fifteen years | $414,000 | 3,834 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,530 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,938 |
| Over three months through twelve months | $1,781,000 | 2,854 |
| Over one year through three years | $5,092,000 | 3,256 |
| Over three years through five years | $5,922,000 | 2,165 |
| Over five years through fifteen years | $3,690,000 | 3,316 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,455 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,188,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,184 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $64,000 | 2,213 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $442,000 | 3,841 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,492 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,359 |
| Over three months through twelve months | $1,539,000 | 2,809 |
| Over one year through three years | $3,788,000 | 3,728 |
| Over three years through five years | $4,805,000 | 2,685 |
| Over five years through fifteen years | $4,235,000 | 3,197 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,057 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,893,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,160 |
| Over three months through twelve months | $42,000 | 2,395 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $43,000 | 3,717 |
| Over five years through fifteen years | $459,000 | 3,859 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,352 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,862 |
| Over three months through twelve months | $1,796,000 | 2,627 |
| Over one year through three years | $3,531,000 | 3,775 |
| Over three years through five years | $4,228,000 | 3,045 |
| Over five years through fifteen years | $4,413,000 | 3,259 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,680 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,251,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,222 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $89,000 | 1,891 |
| Over three years through five years | $60,000 | 3,585 |
| Over five years through fifteen years | $509,000 | 3,772 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,522 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,874 |
| Over three months through twelve months | $1,286,000 | 3,195 |
| Over one year through three years | $3,291,000 | 3,704 |
| Over three years through five years | $3,867,000 | 3,087 |
| Over five years through fifteen years | $4,319,000 | 3,281 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,209 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,462,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,270 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $98,000 | 1,791 |
| Over three years through five years | $73,000 | 3,496 |
| Over five years through fifteen years | $292,000 | 4,073 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,457 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,383 |
| Over three months through twelve months | $1,922,000 | 2,714 |
| Over one year through three years | $2,478,000 | 4,320 |
| Over three years through five years | $4,868,000 | 2,722 |
| Over five years through fifteen years | $4,433,000 | 3,270 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 3,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,763,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $65,000 | 2,271 |
| Over one year through three years | $142,000 | 1,513 |
| Over three years through five years | $89,000 | 3,294 |
| Over five years through fifteen years | $345,000 | 4,023 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,234 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,132 |
| Over three months through twelve months | $1,408,000 | 3,247 |
| Over one year through three years | $3,394,000 | 3,552 |
| Over three years through five years | $1,300,000 | 4,969 |
| Over five years through fifteen years | $3,782,000 | 3,560 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,600 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,814,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $116,000 | 1,566 |
| Over three years through five years | $169,000 | 2,946 |
| Over five years through fifteen years | $137,000 | 4,414 |
| Over fifteen years | $63,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 2,004 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,960 |
| Over three months through twelve months | $1,411,000 | 3,409 |
| Over one year through three years | $4,178,000 | 3,152 |
| Over three years through five years | $1,125,000 | 5,041 |
| Over five years through fifteen years | $2,098,000 | 4,258 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 3,521 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,387,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $77,000 | 1,751 |
| Over three years through five years | $409,000 | 2,307 |
| Over five years through fifteen years | $163,000 | 4,282 |
| Over fifteen years | $87,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 2,022 |
| Over three years | $503,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,890 |
| Over three months through twelve months | $1,012,000 | 3,970 |
| Over one year through three years | $5,029,000 | 2,922 |
| Over three years through five years | $639,000 | 5,753 |
| Over five years through fifteen years | $1,842,000 | 4,307 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 3,691 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,851,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,877 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $98,000 | 1,700 |
| Over three years through five years | $432,000 | 2,117 |
| Over five years through fifteen years | $308,000 | 3,976 |
| Over fifteen years | $102,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,802 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,791 |
| Over three months through twelve months | $660,000 | 4,467 |
| Over one year through three years | $6,127,000 | 2,635 |
| Over three years through five years | $745,000 | 5,690 |
| Over five years through fifteen years | $1,844,000 | 4,174 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,064 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,297,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,136 |
| Over three months through twelve months | $96,000 | 2,478 |
| Over one year through three years | $94,000 | 2,065 |
| Over three years through five years | $635,000 | 1,302 |
| Over five years through fifteen years | $362,000 | 3,562 |
| Over fifteen years | $168,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,879 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,053 |
| Over three months through twelve months | $201,000 | 5,854 |
| Over one year through three years | $3,544,000 | 3,582 |
| Over three years through five years | $4,632,000 | 2,565 |
| Over five years through fifteen years | $1,014,000 | 5,218 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,372,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,896 |
| Over three months through twelve months | $264,000 | 2,192 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $143,000 | 1,795 |
| Over five years through fifteen years | $93,000 | 3,612 |
| Over fifteen years | $204,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,622 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,355,000 | 4,066 |
| Over one year through three years | $2,125,000 | 5,564 |
| Over three years through five years | $6,459,000 | 2,081 |
| Over five years through fifteen years | $3,042,000 | 3,797 |
| Over fifteen years | $600,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,782,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $382,000 | 2,247 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $165,000 | 2,123 |
| Over five years through fifteen years | $108,000 | 3,804 |
| Over fifteen years | $211,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,863 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,321,000 | 3,809 |
| Over one year through three years | $440,000 | 7,601 |
| Over three years through five years | $6,535,000 | 2,348 |
| Over five years through fifteen years | $4,280,000 | 3,491 |
| Over fifteen years | $600,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,716,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,408 |
| Over three months through twelve months | $169,000 | 2,979 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $856,000 | 2,472 |
| Over fifteen years | $247,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $3,128,000 | 2,512 |
| Over one year through three years | $1,825,000 | 5,423 |
| Over three years through five years | $3,740,000 | 3,141 |
| Over five years through fifteen years | $6,022,000 | 2,756 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 6,051 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,761,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $850,000 | 4,768 |
| Over three months through twelve months | $3,421,000 | 3,029 |
| Over one year through three years | $1,998,000 | 6,313 |
| Over three years through five years | $2,789,000 | 3,872 |
| Over five years through fifteen years | $4,647,000 | 2,774 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 5,155 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,741,000 | 6,115 |
| 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 | $1,521,000 | 6,477 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,145,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $881,000 | 8,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,546,000 | 8,081 |
| 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 | $615,000 | 8,919 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,218,000 | 8,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,621,000 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,403,000 | 7,940 |