Home > Preferred Bank > Total Debt Securities
Preferred Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,077,000 | 114 |
| Over three months through twelve months | $701 | 1,571 |
| Over one year through three years | $14,406,000 | 48 |
| Over three years through five years | $214,079,000 | 15 |
| Over five years through fifteen years | $3,145,000 | 2,095 |
| Over fifteen years | $39 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,803,403,000 | 5 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,999,123,110,634,000 | 31 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $7,693 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $68,726,000 | 2,133 |
| Maturity 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 | $64,000 | 917 |
| Over one year through three years | $157,000 | 713 |
| Over three years through five years | $1,895,000 | 538 |
| Over five years through fifteen years | $7,263,000 | 1,428 |
| Over fifteen years | $4,048,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,230 |
| Over three months through twelve months | $3,759,000 | 1,750 |
| Over one year through three years | $12,870,000 | 1,573 |
| Over three years through five years | $13,340,000 | 1,241 |
| Over five years through fifteen years | $18,493,000 | 1,676 |
| Over fifteen years | $6,702,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,006 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,444,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 992 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $152,000 | 724 |
| Over three years through five years | $1,830,000 | 521 |
| Over five years through fifteen years | $8,268,000 | 1,378 |
| Over fifteen years | $4,325,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,862,000 | 1,965 |
| Over one year through three years | $11,943,000 | 1,648 |
| Over three years through five years | $14,812,000 | 1,180 |
| Over five years through fifteen years | $19,024,000 | 1,734 |
| Over fifteen years | $7,163,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 2,041 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,125,000 | 2,215 |
| Maturity 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 | $67,000 | 926 |
| Over one year through three years | $164,000 | 685 |
| Over three years through five years | $1,599,000 | 502 |
| Over five years through fifteen years | $9,220,000 | 1,354 |
| Over fifteen years | $4,450,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,227 |
| Over three months through twelve months | $2,461,000 | 2,027 |
| Over one year through three years | $10,752,000 | 1,808 |
| Over three years through five years | $16,176,000 | 1,178 |
| Over five years through fifteen years | $19,812,000 | 1,780 |
| Over fifteen years | $7,404,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,231 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,438,000 | 2,239 |
| Maturity 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 | $70,000 | 956 |
| Over one year through three years | $83,000 | 848 |
| Over three years through five years | $1,430,000 | 506 |
| Over five years through fifteen years | $10,065,000 | 1,312 |
| Over fifteen years | $4,574,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $20,000 | 3,543 |
| Over one year through three years | $10,652,000 | 1,833 |
| Over three years through five years | $17,485,000 | 1,108 |
| Over five years through fifteen years | $20,142,000 | 1,808 |
| Over fifteen years | $7,917,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,286,000 | 582 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,642,000 | 2,280 |
| Maturity 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 | $73,000 | 990 |
| Over one year through three years | $43,000 | 1,005 |
| Over three years through five years | $1,347,000 | 497 |
| Over five years through fifteen years | $10,811,000 | 1,281 |
| Over fifteen years | $4,591,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $20,000 | 3,489 |
| Over one year through three years | $9,171,000 | 1,985 |
| Over three years through five years | $16,345,000 | 1,215 |
| Over five years through fifteen years | $20,563,000 | 1,801 |
| Over fifteen years | $7,678,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,640 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,392,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 953 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $49,000 | 1,052 |
| Over three years through five years | $948,000 | 581 |
| Over five years through fifteen years | $12,266,000 | 1,232 |
| Over fifteen years | $4,820,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $20,000 | 3,542 |
| Over one year through three years | $6,831,000 | 2,194 |
| Over three years through five years | $13,109,000 | 1,476 |
| Over five years through fifteen years | $20,866,000 | 1,847 |
| Over fifteen years | $8,406,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,625 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,390,000 | 2,230 |
| Maturity 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 | $86,000 | 952 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $815,000 | 616 |
| Over five years through fifteen years | $14,141,000 | 1,127 |
| Over fifteen years | $14,229,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,801 |
| Over three months through twelve months | $1,544,000 | 1,891 |
| Over one year through three years | $5,333,000 | 2,177 |
| Over three years through five years | $6,267,000 | 2,206 |
| Over five years through fifteen years | $20,842,000 | 1,891 |
| Over fifteen years | $9,823,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,052 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,636,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $93,000 | 970 |
| Over one year through three years | $16,000 | 1,441 |
| Over three years through five years | $884,000 | 552 |
| Over five years through fifteen years | $16,187,000 | 1,008 |
| Over fifteen years | $15,786,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,359 |
| Over three months through twelve months | $1,402,000 | 1,795 |
| Over one year through three years | $3,105,000 | 2,206 |
| Over three years through five years | $4,747,000 | 2,385 |
| Over five years through fifteen years | $21,747,000 | 1,880 |
| Over fifteen years | $11,314,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,129 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,694,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $101,000 | 965 |
| Over one year through three years | $19,000 | 1,457 |
| Over three years through five years | $519,000 | 715 |
| Over five years through fifteen years | $18,746,000 | 910 |
| Over fifteen years | $16,797,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,830 |
| Over three months through twelve months | $2,664,000 | 1,284 |
| Over one year through three years | $3,814,000 | 1,836 |
| Over three years through five years | $3,020,000 | 2,584 |
| Over five years through fifteen years | $22,472,000 | 1,825 |
| Over fifteen years | $10,167,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,493 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,861,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 928 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $455,000 | 794 |
| Over five years through fifteen years | $21,343,000 | 813 |
| Over fifteen years | $17,436,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,335 |
| Over three months through twelve months | $2,256,000 | 1,518 |
| Over one year through three years | $4,355,000 | 1,664 |
| Over three years through five years | $2,930,000 | 2,510 |
| Over five years through fifteen years | $22,218,000 | 1,788 |
| Over fifteen years | $8,842,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,514 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,029,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,203 |
| Over three months through twelve months | $122,000 | 982 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $483,000 | 819 |
| Over five years through fifteen years | $23,907,000 | 706 |
| Over fifteen years | $16,854,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,953 |
| Over three months through twelve months | $2,934,000 | 1,314 |
| Over one year through three years | $4,019,000 | 1,726 |
| Over three years through five years | $2,495,000 | 2,477 |
| Over five years through fifteen years | $21,092,000 | 1,684 |
| Over fifteen years | $6,803,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,574 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,620,000 | 1,824 |
| Maturity 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 | $157,000 | 955 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $278,000 | 1,034 |
| Over five years through fifteen years | $27,657,000 | 594 |
| Over fifteen years | $4,876,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,890 |
| Over three months through twelve months | $1,437,000 | 1,926 |
| Over one year through three years | $5,085,000 | 1,520 |
| Over three years through five years | $2,780,000 | 2,177 |
| Over five years through fifteen years | $19,821,000 | 1,588 |
| Over fifteen years | $6,629,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,595 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,071,000 | 1,858 |
| Maturity 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 | $174,000 | 939 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $150,000 | 1,255 |
| Over five years through fifteen years | $25,530,000 | 620 |
| Over fifteen years | $2,595,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,010 |
| Over three months through twelve months | $1,766,000 | 1,725 |
| Over one year through three years | $5,020,000 | 1,541 |
| Over three years through five years | $3,808,000 | 1,765 |
| Over five years through fifteen years | $20,070,000 | 1,452 |
| Over fifteen years | $4,554,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,023 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,709,000 | 1,796 |
| 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 | 911 |
| Over three months through twelve months | $27,000 | 1,338 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $151,000 | 1,336 |
| Over five years through fifteen years | $30,042,000 | 539 |
| Over fifteen years | $2,950,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,606 |
| Over three months through twelve months | $1,034,000 | 2,291 |
| Over one year through three years | $5,472,000 | 1,474 |
| Over three years through five years | $4,647,000 | 1,458 |
| Over five years through fifteen years | $17,779,000 | 1,460 |
| Over fifteen years | $1,664,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,277 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,437,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $195,000 | 939 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $165,000 | 1,411 |
| Over five years through fifteen years | $28,179,000 | 557 |
| Over fifteen years | $2,929,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,702 |
| Over three months through twelve months | $638,000 | 2,869 |
| Over one year through three years | $3,605,000 | 1,992 |
| Over three years through five years | $6,266,000 | 1,158 |
| Over five years through fifteen years | $13,280,000 | 1,680 |
| Over fifteen years | $1,536,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,641 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,576,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $244,000 | 950 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $43,000 | 1,881 |
| Over five years through fifteen years | $22,578,000 | 666 |
| Over fifteen years | $3,035,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,111 |
| Over three months through twelve months | $817,000 | 2,767 |
| Over one year through three years | $3,545,000 | 2,131 |
| Over three years through five years | $5,494,000 | 1,402 |
| Over five years through fifteen years | $16,073,000 | 1,469 |
| Over fifteen years | $2,258,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,133 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,604,000 | 1,944 |
| Maturity 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 | $278,000 | 908 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $48,000 | 1,902 |
| Over five years through fifteen years | $22,048,000 | 673 |
| Over fifteen years | $2,401,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,762 |
| Over three months through twelve months | $1,659,000 | 2,100 |
| Over one year through three years | $3,890,000 | 2,165 |
| Over three years through five years | $5,302,000 | 1,468 |
| Over five years through fifteen years | $16,196,000 | 1,462 |
| Over fifteen years | $2,057,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,133 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,008,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 918 |
| Over three months through twelve months | $58,000 | 1,306 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $28,000 | 1,991 |
| Over five years through fifteen years | $22,957,000 | 670 |
| Over fifteen years | $2,527,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,860 |
| Over three months through twelve months | $1,756,000 | 2,120 |
| Over one year through three years | $3,645,000 | 2,306 |
| Over three years through five years | $5,392,000 | 1,552 |
| Over five years through fifteen years | $16,752,000 | 1,454 |
| Over fifteen years | $2,033,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,205 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,314,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,275 |
| Over three months through twelve months | $268,000 | 992 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $7,000 | 2,099 |
| Over five years through fifteen years | $23,845,000 | 677 |
| Over fifteen years | $2,530,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,523 |
| Over three months through twelve months | $2,213,000 | 1,923 |
| Over one year through three years | $3,720,000 | 2,353 |
| Over three years through five years | $4,604,000 | 1,818 |
| Over five years through fifteen years | $14,827,000 | 1,643 |
| Over fifteen years | $1,161,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,242 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,143,000 | 2,075 |
| Maturity 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 | $349,000 | 971 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $24,717,000 | 659 |
| Over fifteen years | $2,549,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,178 |
| Over three months through twelve months | $937,000 | 2,909 |
| Over one year through three years | $3,948,000 | 2,311 |
| Over three years through five years | $3,160,000 | 2,377 |
| Over five years through fifteen years | $14,525,000 | 1,687 |
| Over fifteen years | $1,604,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,239 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,060,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $383,000 | 953 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $9,000 | 2,114 |
| Over five years through fifteen years | $25,785,000 | 643 |
| Over fifteen years | $2,583,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,019,000 | 2,012 |
| Over one year through three years | $3,730,000 | 2,422 |
| Over three years through five years | $3,239,000 | 2,419 |
| Over five years through fifteen years | $13,712,000 | 1,776 |
| Over fifteen years | $1,588,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,352 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,478,000 | 2,089 |
| 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 | 918 |
| Over three months through twelve months | $72,000 | 1,419 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $27,384,000 | 638 |
| Over fifteen years | $2,733,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,125 |
| Over three months through twelve months | $1,418,000 | 2,414 |
| Over one year through three years | $3,414,000 | 2,634 |
| Over three years through five years | $3,576,000 | 2,356 |
| Over five years through fifteen years | $13,783,000 | 1,812 |
| Over fifteen years | $1,388,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,504 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,642,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,322 |
| Over three months through twelve months | $369,000 | 1,001 |
| Over one year through three years | $34,000 | 1,371 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $28,408,000 | 627 |
| Over fifteen years | $2,829,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,034,000 | 2,708 |
| Over one year through three years | $3,388,000 | 2,630 |
| Over three years through five years | $3,426,000 | 2,419 |
| Over five years through fifteen years | $13,707,000 | 1,860 |
| Over fifteen years | $1,386,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,975 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,738,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $454,000 | 955 |
| Over one year through three years | $43,000 | 1,288 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $28,693,000 | 633 |
| Over fifteen years | $2,980,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,669 |
| Over three months through twelve months | $352,000 | 3,586 |
| Over one year through three years | $3,873,000 | 2,492 |
| Over three years through five years | $3,299,000 | 2,476 |
| Over five years through fifteen years | $14,594,000 | 1,841 |
| Over fifteen years | $1,658,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,904 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,237,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $501,000 | 971 |
| Over one year through three years | $54,000 | 1,240 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $30,703,000 | 607 |
| Over fifteen years | $3,088,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,759 |
| Over three months through twelve months | $1,073,000 | 2,661 |
| Over one year through three years | $3,607,000 | 2,590 |
| Over three years through five years | $3,589,000 | 2,426 |
| Over five years through fifteen years | $14,212,000 | 1,916 |
| Over fifteen years | $1,360,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,904 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,194,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 952 |
| Over three months through twelve months | $91,000 | 1,531 |
| Over one year through three years | $60,000 | 1,254 |
| Over three years through five years | $8,000 | 1,940 |
| Over five years through fifteen years | $32,753,000 | 590 |
| Over fifteen years | $3,181,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $749,000 | 3,083 |
| Over one year through three years | $3,694,000 | 2,594 |
| Over three years through five years | $3,339,000 | 2,599 |
| Over five years through fifteen years | $14,482,000 | 1,909 |
| Over fifteen years | $1,371,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,270 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,360,000 | 2,051 |
| 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 | 1,290 |
| Over three months through twelve months | $513,000 | 1,035 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $34,066,000 | 579 |
| Over fifteen years | $3,189,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,762 |
| Over three months through twelve months | $746,000 | 3,019 |
| Over one year through three years | $3,441,000 | 2,717 |
| Over three years through five years | $3,500,000 | 2,553 |
| Over five years through fifteen years | $13,924,000 | 1,999 |
| Over fifteen years | $1,180,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,758 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,539,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $764,000 | 906 |
| Over one year through three years | $55,000 | 1,476 |
| Over three years through five years | $39,000 | 1,881 |
| Over five years through fifteen years | $33,757,000 | 576 |
| Over fifteen years | $3,251,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,140 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $2,843,000 | 2,995 |
| Over three years through five years | $3,924,000 | 2,384 |
| Over five years through fifteen years | $14,108,000 | 1,987 |
| Over fifteen years | $1,013,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,175 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,504,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $847,000 | 889 |
| Over one year through three years | $65,000 | 1,496 |
| Over three years through five years | $43,000 | 1,856 |
| Over five years through fifteen years | $35,079,000 | 557 |
| Over fifteen years | $3,510,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,506 |
| Over three months through twelve months | $750,000 | 2,821 |
| Over one year through three years | $2,395,000 | 3,167 |
| Over three years through five years | $3,908,000 | 2,401 |
| Over five years through fifteen years | $13,348,000 | 2,036 |
| Over fifteen years | $1,383,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,985 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,384,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 968 |
| Over three months through twelve months | $251,000 | 1,343 |
| Over one year through three years | $233,000 | 1,096 |
| Over three years through five years | $49,000 | 1,883 |
| Over five years through fifteen years | $38,973,000 | 535 |
| Over fifteen years | $3,605,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $773,000 | 2,727 |
| Over one year through three years | $1,933,000 | 3,434 |
| Over three years through five years | $3,953,000 | 2,480 |
| Over five years through fifteen years | $13,942,000 | 1,996 |
| Over fifteen years | $1,069,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,979 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,922,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $541,000 | 1,053 |
| Over one year through three years | $465,000 | 857 |
| Over three years through five years | $152,000 | 1,576 |
| Over five years through fifteen years | $39,724,000 | 540 |
| Over fifteen years | $979,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,418 |
| Over three months through twelve months | $614,000 | 2,858 |
| Over one year through three years | $2,062,000 | 3,329 |
| Over three years through five years | $4,028,000 | 2,521 |
| Over five years through fifteen years | $14,274,000 | 2,037 |
| Over fifteen years | $928,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,003 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,603,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $579,000 | 1,059 |
| Over one year through three years | $492,000 | 891 |
| Over three years through five years | $171,000 | 1,474 |
| Over five years through fifteen years | $37,954,000 | 567 |
| Over fifteen years | $985,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,227 |
| Over three months through twelve months | $433,000 | 3,106 |
| Over one year through three years | $1,797,000 | 3,483 |
| Over three years through five years | $4,373,000 | 2,501 |
| Over five years through fifteen years | $14,395,000 | 2,073 |
| Over fifteen years | $1,149,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,024 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,935,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $618,000 | 1,055 |
| Over one year through three years | $516,000 | 912 |
| Over three years through five years | $192,000 | 1,432 |
| Over five years through fifteen years | $34,657,000 | 624 |
| Over fifteen years | $774,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $531,000 | 2,866 |
| Over one year through three years | $2,003,000 | 3,331 |
| Over three years through five years | $4,085,000 | 2,640 |
| Over five years through fifteen years | $14,403,000 | 2,106 |
| Over fifteen years | $1,006,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,040 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,848,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,008 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $741,000 | 809 |
| Over three years through five years | $201,000 | 1,504 |
| Over five years through fifteen years | $31,198,000 | 676 |
| Over fifteen years | $809,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $582,000 | 2,837 |
| Over one year through three years | $1,797,000 | 3,458 |
| Over three years through five years | $4,156,000 | 2,667 |
| Over five years through fifteen years | $13,967,000 | 2,197 |
| Over fifteen years | $893,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,154 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,396,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $546,000 | 1,173 |
| Over one year through three years | $858,000 | 807 |
| Over three years through five years | $159,000 | 1,693 |
| Over five years through fifteen years | $31,746,000 | 673 |
| Over fifteen years | $843,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $429,000 | 3,166 |
| Over one year through three years | $1,650,000 | 3,476 |
| Over three years through five years | $3,981,000 | 2,738 |
| Over five years through fifteen years | $14,500,000 | 2,149 |
| Over fifteen years | $684,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,466 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,569,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $612,000 | 1,150 |
| Over one year through three years | $936,000 | 824 |
| Over three years through five years | $173,000 | 1,756 |
| Over five years through fifteen years | $25,576,000 | 833 |
| Over fifteen years | $875,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,543 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $809,000 | 4,088 |
| Over three years through five years | $3,293,000 | 2,947 |
| Over five years through fifteen years | $18,682,000 | 1,836 |
| Over fifteen years | $685,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,803 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,562,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $668,000 | 1,133 |
| Over one year through three years | $1,008,000 | 848 |
| Over three years through five years | $190,000 | 1,836 |
| Over five years through fifteen years | $26,605,000 | 811 |
| Over fifteen years | $2,226,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,766 |
| Over three months through twelve months | $778,000 | 2,538 |
| Over one year through three years | $1,163,000 | 3,651 |
| Over three years through five years | $3,356,000 | 2,898 |
| Over five years through fifteen years | $17,823,000 | 1,992 |
| Over fifteen years | $605,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,826 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,322,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $1,532,000 | 739 |
| Over three years through five years | $520,000 | 1,297 |
| Over five years through fifteen years | $28,017,000 | 785 |
| Over fifteen years | $1,287,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $918,000 | 2,480 |
| Over one year through three years | $1,156,000 | 3,601 |
| Over three years through five years | $2,437,000 | 3,314 |
| Over five years through fifteen years | $18,096,000 | 2,017 |
| Over fifteen years | $350,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,839 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,558,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,093,000 | 933 |
| Over three years through five years | $912,000 | 1,026 |
| Over five years through fifteen years | $27,231,000 | 783 |
| Over fifteen years | $1,007,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,365 |
| Over three months through twelve months | $919,000 | 2,538 |
| Over one year through three years | $1,158,000 | 3,602 |
| Over three years through five years | $3,040,000 | 2,916 |
| Over five years through fifteen years | $16,506,000 | 2,191 |
| Over fifteen years | $346,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,101,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,203,000 | 919 |
| Over three years through five years | $949,000 | 1,072 |
| Over five years through fifteen years | $19,423,000 | 991 |
| Over fifteen years | $1,020,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,657 |
| Over three months through twelve months | $240,000 | 3,759 |
| Over one year through three years | $1,738,000 | 3,215 |
| Over three years through five years | $2,862,000 | 2,964 |
| Over five years through fifteen years | $16,490,000 | 2,161 |
| Over fifteen years | $295,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,769 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,637,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,271,000 | 908 |
| Over three years through five years | $982,000 | 1,075 |
| Over five years through fifteen years | $19,748,000 | 958 |
| Over fifteen years | $1,047,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,644 |
| Over three months through twelve months | $1,060,000 | 2,419 |
| Over one year through three years | $1,443,000 | 3,464 |
| Over three years through five years | $3,298,000 | 2,694 |
| Over five years through fifteen years | $16,120,000 | 2,233 |
| Over fifteen years | $398,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,586 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,970,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,051,000 | 971 |
| Over three years through five years | $1,458,000 | 889 |
| Over five years through fifteen years | $16,379,000 | 1,072 |
| Over fifteen years | $1,098,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,770 |
| Over three months through twelve months | $1,263,000 | 2,313 |
| Over one year through three years | $1,413,000 | 3,477 |
| Over three years through five years | $3,303,000 | 2,572 |
| Over five years through fifteen years | $15,461,000 | 2,283 |
| Over fifteen years | $333,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,571 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,486,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,106,000 | 930 |
| Over three years through five years | $1,617,000 | 844 |
| Over five years through fifteen years | $15,506,000 | 1,155 |
| Over fifteen years | $1,170,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $403,000 | 4,688 |
| Over three years through five years | $1,121,000 | 3,997 |
| Over five years through fifteen years | $12,361,000 | 2,603 |
| Over fifteen years | $202,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,424,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,079,000 | 895 |
| Over three years through five years | $1,895,000 | 742 |
| Over five years through fifteen years | $16,617,000 | 1,082 |
| Over fifteen years | $1,285,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $404,000 | 4,690 |
| Over three years through five years | $218,000 | 5,084 |
| Over five years through fifteen years | $11,874,000 | 2,567 |
| Over fifteen years | $52,000 | 3,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,166,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,092,000 | 870 |
| Over three years through five years | $2,017,000 | 735 |
| Over five years through fifteen years | $17,219,000 | 1,144 |
| Over fifteen years | $1,318,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $404,000 | 4,736 |
| Over three years through five years | $219,000 | 5,165 |
| Over five years through fifteen years | $10,845,000 | 2,622 |
| Over fifteen years | $52,000 | 3,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,176,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $75,000 | 1,914 |
| Over three years through five years | $2,566,000 | 616 |
| Over five years through fifteen years | $17,215,000 | 1,183 |
| Over fifteen years | $1,294,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $403,000 | 4,801 |
| Over three years through five years | $219,000 | 5,256 |
| Over five years through fifteen years | $10,404,000 | 2,652 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,508,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $179,000 | 1,583 |
| Over five years through fifteen years | $19,161,000 | 1,109 |
| Over fifteen years | $1,993,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $400,000 | 4,825 |
| Over three years through five years | $163,000 | 5,372 |
| Over five years through fifteen years | $10,854,000 | 2,595 |
| Over fifteen years | $758,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,681,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $201,000 | 1,348 |
| Over five years through fifteen years | $16,693,000 | 1,089 |
| Over fifteen years | $2,043,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $633,000 | 4,439 |
| Over five years through fifteen years | $10,282,000 | 2,467 |
| Over fifteen years | $829,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,155,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $8,625,000 | 1,697 |
| Over fifteen years | $9,101,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $400,000 | 4,789 |
| Over five years through fifteen years | $7,279,000 | 2,926 |
| Over fifteen years | $520,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,827,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $249,000 | 1,310 |
| Over five years through fifteen years | $8,660,000 | 1,625 |
| Over fifteen years | $9,961,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $443,000 | 4,889 |
| Over five years through fifteen years | $6,021,000 | 3,226 |
| Over fifteen years | $493,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,616,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $287,000 | 1,364 |
| Over five years through fifteen years | $8,917,000 | 1,494 |
| Over fifteen years | $9,924,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $73,000 | 4,312 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $688,000 | 4,605 |
| Over five years through fifteen years | $5,513,000 | 3,365 |
| Over fifteen years | $214,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,673 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,403,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $163,000 | 1,721 |
| Over five years through fifteen years | $8,017,000 | 1,458 |
| Over fifteen years | $9,045,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,396 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $176,000 | 5,206 |
| Over three years through five years | $488,000 | 4,772 |
| Over five years through fifteen years | $4,885,000 | 3,440 |
| Over fifteen years | $387,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,290 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,535,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $181,000 | 1,826 |
| Over five years through fifteen years | $5,631,000 | 1,722 |
| Over fifteen years | $7,638,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $245,000 | 3,844 |
| Over one year through three years | $177,000 | 5,257 |
| Over three years through five years | $493,000 | 4,809 |
| Over five years through fifteen years | $4,510,000 | 3,543 |
| Over fifteen years | $660,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,454 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,468,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $199,000 | 1,937 |
| Over five years through fifteen years | $4,854,000 | 1,832 |
| Over fifteen years | $2,234,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $246,000 | 4,013 |
| Over one year through three years | $70,000 | 5,502 |
| Over three years through five years | $592,000 | 4,677 |
| Over five years through fifteen years | $6,728,000 | 2,988 |
| Over fifteen years | $545,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,621 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,222,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,237,000 | 1,767 |
| Over fifteen years | $1,977,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $247,000 | 4,097 |
| Over one year through three years | $69,000 | 5,613 |
| Over three years through five years | $332,000 | 5,101 |
| Over five years through fifteen years | $8,553,000 | 2,570 |
| Over fifteen years | $807,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,719 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,182,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,936,000 | 1,840 |
| Over fifteen years | $980,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,057 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $739,000 | 4,625 |
| Over three years through five years | $1,151,000 | 3,931 |
| Over five years through fifteen years | $6,189,000 | 3,011 |
| Over fifteen years | $807,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,518 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,555,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,233,000 | 1,802 |
| Over fifteen years | $993,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $381,000 | 3,820 |
| Over one year through three years | $1,243,000 | 4,042 |
| Over three years through five years | $1,360,000 | 3,786 |
| Over five years through fifteen years | $5,523,000 | 3,192 |
| Over fifteen years | $822,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,592 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,555,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,364,000 | 1,796 |
| Over fifteen years | $3,471,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $300,000 | 4,133 |
| Over one year through three years | $1,173,000 | 4,141 |
| Over three years through five years | $1,370,000 | 3,676 |
| Over five years through fifteen years | $5,092,000 | 3,217 |
| Over fifteen years | $785,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,349,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,822,000 | 2,245 |
| Over fifteen years | $3,790,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $299,000 | 4,179 |
| Over one year through three years | $1,179,000 | 4,094 |
| Over three years through five years | $1,901,000 | 3,235 |
| Over five years through fifteen years | $4,923,000 | 3,251 |
| Over fifteen years | $435,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,932 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,074,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,959,000 | 2,168 |
| Over fifteen years | $3,843,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,431 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $750,000 | 4,750 |
| Over three years through five years | $1,990,000 | 3,325 |
| Over five years through fifteen years | $6,096,000 | 2,920 |
| Over fifteen years | $50,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,843 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,083,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,545,000 | 2,617 |
| Over fifteen years | $2,804,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,560 |
| Over three months through twelve months | $230,000 | 4,589 |
| Over one year through three years | $2,454,000 | 3,022 |
| Over three years through five years | $5,664,000 | 1,585 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 4,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,947,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,937,000 | 2,892 |
| Over fifteen years | $2,681,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $386,000 | 4,426 |
| Over one year through three years | $175,000 | 5,775 |
| Over three years through five years | $1,580,000 | 3,742 |
| Over five years through fifteen years | $6,188,000 | 2,960 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,365,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,110,000 | 2,667 |
| Over fifteen years | $2,850,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $285,000 | 5,019 |
| Over one year through three years | $175,000 | 5,927 |
| Over three years through five years | $1,085,000 | 4,195 |
| Over five years through fifteen years | $6,860,000 | 2,816 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,603 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,048,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,195,000 | 2,356 |
| Over fifteen years | $2,379,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $284,000 | 6,205 |
| Over three years through five years | $1,245,000 | 4,211 |
| Over five years through fifteen years | $6,571,000 | 2,732 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,913 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,211,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,245 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,275,000 | 2,167 |
| Over fifteen years | $1,878,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $174,000 | 5,968 |
| Over one year through three years | $731,000 | 5,954 |
| Over three years through five years | $1,184,000 | 4,472 |
| Over five years through fifteen years | $7,675,000 | 2,413 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,225 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,445,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $317,000 | 1,811 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,372,000 | 2,062 |
| Over fifteen years | $427,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $917,000 | 4,895 |
| Over one year through three years | $727,000 | 6,082 |
| Over three years through five years | $916,000 | 4,908 |
| Over five years through fifteen years | $8,769,000 | 2,152 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 5,297 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,872,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $350,000 | 1,561 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,042,000 | 2,198 |
| Over fifteen years | $458,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $173,000 | 6,044 |
| Over one year through three years | $1,472,000 | 5,436 |
| Over three years through five years | $927,000 | 4,923 |
| Over five years through fifteen years | $8,201,000 | 2,199 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,904 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,053,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $382,000 | 1,435 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $116,000 | 2,932 |
| Over five years through fifteen years | $1,378,000 | 2,570 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,201 |
| Over three months through twelve months | $474,000 | 5,604 |
| Over one year through three years | $1,964,000 | 5,148 |
| Over three years through five years | $527,000 | 5,400 |
| Over five years through fifteen years | $6,029,000 | 2,611 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,574 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,684,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,023 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $50,000 | 3,184 |
| Over three years through five years | $134,000 | 3,027 |
| Over five years through fifteen years | $2,444,000 | 2,087 |
| Over fifteen years | $1,418,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,637 |
| Over three months through twelve months | $370,000 | 5,736 |
| Over one year through three years | $2,216,000 | 4,988 |
| Over three years through five years | $548,000 | 5,442 |
| Over five years through fifteen years | $6,029,000 | 2,528 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,891 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,272,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $477,000 | 1,201 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $197,000 | 2,932 |
| Over five years through fifteen years | $2,564,000 | 2,074 |
| Over fifteen years | $1,412,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,149,000 | 4,473 |
| Over one year through three years | $3,163,000 | 4,386 |
| Over three years through five years | $545,000 | 5,428 |
| Over five years through fifteen years | $5,765,000 | 2,486 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,828 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,185,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $542,000 | 1,138 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $212,000 | 2,918 |
| Over five years through fifteen years | $1,150,000 | 2,828 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $907,000 | 4,884 |
| Over one year through three years | $4,159,000 | 3,856 |
| Over three years through five years | $549,000 | 5,455 |
| Over five years through fifteen years | $3,417,000 | 3,246 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,159,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $591,000 | 1,111 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $226,000 | 3,009 |
| Over five years through fifteen years | $86,000 | 4,004 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,503 |
| Over three months through twelve months | $539,000 | 5,287 |
| Over one year through three years | $4,442,000 | 3,766 |
| Over three years through five years | $482,000 | 5,632 |
| Over five years through fifteen years | $3,588,000 | 3,178 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 5,183 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,393,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 922 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $245,000 | 2,990 |
| Over five years through fifteen years | $128,000 | 3,989 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,162 |
| Over three months through twelve months | $453,000 | 5,223 |
| Over one year through three years | $4,765,000 | 3,609 |
| Over three years through five years | $485,000 | 5,764 |
| Over five years through fifteen years | $3,612,000 | 3,193 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,564,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $692,000 | 1,097 |
| Over one year through three years | $24,000 | 3,059 |
| Over three years through five years | $272,000 | 2,934 |
| Over five years through fifteen years | $130,000 | 4,096 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $4,776,000 | 3,539 |
| Over three years through five years | $487,000 | 5,868 |
| Over five years through fifteen years | $4,365,000 | 2,924 |
| Over fifteen years | $320,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,329,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $738,000 | 1,117 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $118,000 | 3,323 |
| Over five years through fifteen years | $357,000 | 3,888 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,606 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $3,525,000 | 4,111 |
| Over three years through five years | $1,754,000 | 4,432 |
| Over five years through fifteen years | $4,746,000 | 2,864 |
| Over fifteen years | $318,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,950,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $762,000 | 1,120 |
| Over one year through three years | $29,000 | 2,714 |
| Over three years through five years | $131,000 | 3,299 |
| Over five years through fifteen years | $373,000 | 3,893 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,043 |
| Over three months through twelve months | $46,000 | 5,967 |
| Over one year through three years | $3,103,000 | 4,187 |
| Over three years through five years | $2,198,000 | 4,034 |
| Over five years through fifteen years | $5,299,000 | 2,747 |
| Over fifteen years | $317,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,527,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 892 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $114,000 | 3,360 |
| Over five years through fifteen years | $428,000 | 3,867 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,878 |
| Over three months through twelve months | $192,000 | 5,352 |
| Over one year through three years | $1,926,000 | 4,990 |
| Over three years through five years | $3,207,000 | 3,452 |
| Over five years through fifteen years | $5,706,000 | 2,711 |
| Over fifteen years | $315,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,959 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,848,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $327,000 | 1,494 |
| Over one year through three years | $48,000 | 2,289 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $598,000 | 3,711 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,926 |
| Over three months through twelve months | $492,000 | 4,598 |
| Over one year through three years | $2,155,000 | 4,688 |
| Over three years through five years | $3,395,000 | 3,482 |
| Over five years through fifteen years | $6,779,000 | 2,509 |
| Over fifteen years | $306,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,935 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,912,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $359,000 | 1,418 |
| Over one year through three years | $61,000 | 2,068 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $693,000 | 3,623 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,322 |
| Over three months through twelve months | $497,000 | 4,671 |
| Over one year through three years | $707,000 | 6,059 |
| Over three years through five years | $2,979,000 | 3,657 |
| Over five years through fifteen years | $6,537,000 | 2,609 |
| Over fifteen years | $320,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,136 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,157,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $374,000 | 1,443 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $466,000 | 3,838 |
| Over fifteen years | $280,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,436 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $2,821,000 | 4,058 |
| Over three years through five years | $1,332,000 | 5,069 |
| Over five years through fifteen years | $7,226,000 | 2,465 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,040,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,488 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $92,000 | 1,755 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $514,000 | 3,769 |
| Over fifteen years | $314,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,179 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,012,000 | 3,783 |
| Over three years through five years | $1,727,000 | 4,531 |
| Over five years through fifteen years | $7,385,000 | 2,443 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,962 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,893,000 | 5,404 |
| Maturity 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 | $465,000 | 1,358 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $121,000 | 3,091 |
| Over five years through fifteen years | $331,000 | 4,045 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,424 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,079 |
| Over three months through twelve months | $1,325,000 | 3,498 |
| Over one year through three years | $2,801,000 | 3,918 |
| Over three years through five years | $1,996,000 | 4,152 |
| Over five years through fifteen years | $6,312,000 | 2,520 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,770 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,020,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $488,000 | 1,357 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $160,000 | 2,797 |
| Over five years through fifteen years | $87,000 | 4,440 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,289 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,437 |
| Over three months through twelve months | $2,110,000 | 2,623 |
| Over one year through three years | $3,575,000 | 3,631 |
| Over three years through five years | $699,000 | 5,701 |
| Over five years through fifteen years | $4,254,000 | 3,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,247 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,994,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $505,000 | 1,439 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $194,000 | 2,537 |
| Over five years through fifteen years | $110,000 | 4,328 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,696 |
| Over three years | $513,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $2,038,000 | 2,610 |
| Over one year through three years | $3,507,000 | 3,798 |
| Over three years through five years | $923,000 | 5,452 |
| Over five years through fifteen years | $4,068,000 | 2,994 |
| Over fifteen years | $220,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,390 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,895,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $370,000 | 1,660 |
| Over five years through fifteen years | $164,000 | 3,925 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,076 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $854,000 | 3,144 |
| Over three months through twelve months | $475,000 | 5,024 |
| Over one year through three years | $2,756,000 | 4,153 |
| Over three years through five years | $4,338,000 | 2,699 |
| Over five years through fifteen years | $4,075,000 | 3,142 |
| Over fifteen years | $264,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,830 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,697,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $221,000 | 3,251 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,116 |
| Over three years | $496,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $2,396,000 | 2,809 |
| Over one year through three years | $3,440,000 | 4,356 |
| Over three years through five years | $1,815,000 | 4,925 |
| Over five years through fifteen years | $1,240,000 | 5,116 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 3,065 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,745,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $249,000 | 3,381 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,540,000 | 3,489 |
| Over one year through three years | $2,940,000 | 4,528 |
| Over three years through five years | $2,528,000 | 4,561 |
| Over five years through fifteen years | $488,000 | 6,414 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,085,000 | 8,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,512 |
| Over three months through twelve months | $1,260,000 | 4,508 |
| Over one year through three years | $3,322,000 | 3,986 |
| Over three years through five years | $752,000 | 6,384 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 4,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,386,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,255,000 | 4,091 |
| Over one year through three years | $2,501,000 | 5,660 |
| Over three years through five years | $843,000 | 6,417 |
| Over five years through fifteen years | $537,000 | 6,281 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 4,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,600,000 | 9,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,370,000 | 6,771 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,107,000 | 9,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 6,167 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,367,000 | 10,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 4,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,876,000 | 10,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 5,740 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,824,000 | 9,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 4,107 |