Home > Resource Bank > Total Debt Securities
Resource Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $187,242,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,135 |
| Over three months through twelve months | $92,000 | 848 |
| Over one year through three years | $73,000 | 1,079 |
| Over three years through five years | $706,000 | 965 |
| Over five years through fifteen years | $31,102,000 | 508 |
| Over fifteen years | $138,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,165,000 | 401 |
| Over three years | $2,229,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $13,816,000 | 774 |
| Over three months through twelve months | $23,691,000 | 466 |
| Over one year through three years | $79,186,000 | 312 |
| Over three years through five years | $8,139,000 | 1,655 |
| Over five years through fifteen years | $11,891,000 | 2,142 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,056,000 | 475 |
| 2023-09-30 | Rank | |
| Total debt securities | $214,295,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,032 |
| Over three months through twelve months | $73,000 | 894 |
| Over one year through three years | $64,000 | 1,011 |
| Over three years through five years | $280,000 | 1,454 |
| Over five years through fifteen years | $31,977,000 | 502 |
| Over fifteen years | $132,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,159,000 | 387 |
| Over three years | $2,165,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 1,093 |
| Over three months through twelve months | $45,945,000 | 260 |
| Over one year through three years | $77,089,000 | 322 |
| Over three years through five years | $20,440,000 | 850 |
| Over five years through fifteen years | $12,997,000 | 2,037 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,247,000 | 331 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,289,000 | 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 | $10,000 | 1,201 |
| Over three months through twelve months | $91,000 | 840 |
| Over one year through three years | $94,000 | 878 |
| Over three years through five years | $305,000 | 1,402 |
| Over five years through fifteen years | $34,060,000 | 497 |
| Over fifteen years | $144,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,625,000 | 466 |
| Over three years | $7,256,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 1,082 |
| Over three months through twelve months | $44,912,000 | 250 |
| Over one year through three years | $74,919,000 | 328 |
| Over three years through five years | $28,771,000 | 651 |
| Over five years through fifteen years | $13,583,000 | 2,087 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,652,000 | 309 |
| 2023-03-31 | Rank | |
| Total debt securities | $234,051,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 955 |
| Over three months through twelve months | $41,000 | 1,027 |
| Over one year through three years | $113,000 | 817 |
| Over three years through five years | $241,000 | 1,403 |
| Over five years through fifteen years | $36,148,000 | 508 |
| Over fifteen years | $150,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,126,000 | 519 |
| Over three years | $12,440,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $10,775,000 | 769 |
| Over three months through twelve months | $36,195,000 | 299 |
| Over one year through three years | $82,659,000 | 331 |
| Over three years through five years | $33,162,000 | 617 |
| Over five years through fifteen years | $13,934,000 | 2,154 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,104,000 | 325 |
| 2022-12-31 | Rank | |
| Total debt securities | $247,481,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,124 |
| Over three months through twelve months | $97,000 | 889 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $295,000 | 1,213 |
| Over five years through fifteen years | $37,403,000 | 514 |
| Over fifteen years | $152,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 629 |
| Over three years | $15,035,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $15,842,000 | 561 |
| Over three months through twelve months | $13,879,000 | 620 |
| Over one year through three years | $103,160,000 | 282 |
| Over three years through five years | $40,582,000 | 509 |
| Over five years through fifteen years | $14,663,000 | 2,164 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,106,000 | 468 |
| 2022-09-30 | Rank | |
| Total debt securities | $249,338,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,017 |
| Over three months through twelve months | $80,000 | 967 |
| Over one year through three years | $42,000 | 1,012 |
| Over three years through five years | $325,000 | 1,107 |
| Over five years through fifteen years | $38,471,000 | 511 |
| Over fifteen years | $153,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,538,000 | 616 |
| Over three years | $19,338,000 | 898 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,904 |
| Over three months through twelve months | $22,089,000 | 390 |
| Over one year through three years | $100,980,000 | 289 |
| Over three years through five years | $44,207,000 | 499 |
| Over five years through fifteen years | $14,570,000 | 2,192 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,389,000 | 456 |
| 2022-06-30 | Rank | |
| Total debt securities | $261,937,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,164 |
| Over three months through twelve months | $128,000 | 853 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $166,000 | 1,392 |
| Over five years through fifteen years | $42,515,000 | 484 |
| Over fifteen years | $171,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 919 |
| Over three years | $24,203,000 | 784 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,515 |
| Over three months through twelve months | $18,810,000 | 400 |
| Over one year through three years | $99,456,000 | 284 |
| Over three years through five years | $53,579,000 | 415 |
| Over five years through fifteen years | $15,638,000 | 2,175 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,359,000 | 431 |
| 2022-03-31 | Rank | |
| Total debt securities | $234,750,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 950 |
| Over three months through twelve months | $55,000 | 1,047 |
| Over one year through three years | $97,000 | 865 |
| Over three years through five years | $191,000 | 1,284 |
| Over five years through fifteen years | $45,479,000 | 472 |
| Over fifteen years | $191,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 923 |
| Over three years | $24,158,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,754 |
| Over three months through twelve months | $13,067,000 | 482 |
| Over one year through three years | $67,371,000 | 325 |
| Over three years through five years | $54,504,000 | 402 |
| Over five years through fifteen years | $21,792,000 | 1,840 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,901,000 | 582 |
| 2021-12-31 | Rank | |
| Total debt securities | $200,918,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $110,000 | 933 |
| Over one year through three years | $126,000 | 834 |
| Over three years through five years | $224,000 | 1,140 |
| Over five years through fifteen years | $50,491,000 | 437 |
| Over fifteen years | $222,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,832,000 | 981 |
| Over three years | $21,907,000 | 712 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,483 |
| Over three months through twelve months | $2,810,000 | 1,220 |
| Over one year through three years | $29,986,000 | 467 |
| Over three years through five years | $62,128,000 | 324 |
| Over five years through fifteen years | $23,120,000 | 1,817 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,204 |
| 2021-09-30 | Rank | |
| Total debt securities | $182,765,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 935 |
| Over three months through twelve months | $84,000 | 1,007 |
| Over one year through three years | $153,000 | 839 |
| Over three years through five years | $201,000 | 1,114 |
| Over five years through fifteen years | $48,979,000 | 444 |
| Over fifteen years | $258,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 1,036 |
| Over three years | $16,010,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,856 |
| Over three months through twelve months | $4,242,000 | 947 |
| Over one year through three years | $15,707,000 | 669 |
| Over three years through five years | $55,199,000 | 308 |
| Over five years through fifteen years | $33,027,000 | 1,385 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,200 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,613,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 414 |
| Over three months through twelve months | $129,000 | 927 |
| Over one year through three years | $103,000 | 1,020 |
| Over three years through five years | $337,000 | 929 |
| Over five years through fifteen years | $47,966,000 | 434 |
| Over fifteen years | $300,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,443,000 | 959 |
| Over three years | $13,237,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $3,907,000 | 1,056 |
| Over one year through three years | $11,564,000 | 830 |
| Over three years through five years | $41,121,000 | 353 |
| Over five years through fifteen years | $28,362,000 | 1,517 |
| Over fifteen years | $1,122,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,457 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,890,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 920 |
| Over three months through twelve months | $78,000 | 1,065 |
| Over one year through three years | $128,000 | 977 |
| Over three years through five years | $390,000 | 904 |
| Over five years through fifteen years | $13,088,000 | 1,083 |
| Over fifteen years | $360,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,017,000 | 887 |
| Over three years | $8,819,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,170 |
| Over three months through twelve months | $2,637,000 | 1,385 |
| Over one year through three years | $7,516,000 | 1,127 |
| Over three years through five years | $25,012,000 | 466 |
| Over five years through fifteen years | $17,403,000 | 1,911 |
| Over fifteen years | $1,125,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,680 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,507,000 | 1,908 |
| 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 | 1,011 |
| Over three months through twelve months | $161,000 | 948 |
| Over one year through three years | $152,000 | 976 |
| Over three years through five years | $145,000 | 1,314 |
| Over five years through fifteen years | $8,276,000 | 1,457 |
| Over fifteen years | $426,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,452,000 | 1,051 |
| Over three years | $9,536,000 | 867 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,759 |
| Over three months through twelve months | $1,341,000 | 1,972 |
| Over one year through three years | $6,658,000 | 1,262 |
| Over three years through five years | $18,273,000 | 553 |
| Over five years through fifteen years | $10,707,000 | 2,237 |
| Over fifteen years | $1,144,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 1,997 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,634,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 942 |
| Over three months through twelve months | $93,000 | 1,076 |
| Over one year through three years | $220,000 | 903 |
| Over three years through five years | $166,000 | 1,222 |
| Over five years through fifteen years | $9,305,000 | 1,364 |
| Over fifteen years | $516,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,699,000 | 1,158 |
| Over three years | $11,453,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,055 |
| Over three months through twelve months | $1,851,000 | 1,689 |
| Over one year through three years | $6,939,000 | 1,221 |
| Over three years through five years | $11,079,000 | 766 |
| Over five years through fifteen years | $12,399,000 | 1,965 |
| Over fifteen years | $1,138,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,071 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,255,000 | 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 | $62,000 | 1,085 |
| Over three months through twelve months | $169,000 | 967 |
| Over one year through three years | $270,000 | 801 |
| Over three years through five years | $191,000 | 1,256 |
| Over five years through fifteen years | $10,360,000 | 1,246 |
| Over fifteen years | $624,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,869 |
| Over three years | $10,923,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,084 |
| Over three months through twelve months | $2,497,000 | 1,529 |
| Over one year through three years | $6,138,000 | 1,364 |
| Over three years through five years | $5,048,000 | 1,374 |
| Over five years through fifteen years | $14,564,000 | 1,696 |
| Over fifteen years | $1,128,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,925 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,594,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 965 |
| Over three months through twelve months | $95,000 | 1,104 |
| Over one year through three years | $141,000 | 932 |
| Over three years through five years | $394,000 | 1,037 |
| Over five years through fifteen years | $11,404,000 | 1,178 |
| Over fifteen years | $746,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,046 |
| Over three years | $2,719,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,312 |
| Over three months through twelve months | $2,798,000 | 1,500 |
| Over one year through three years | $6,844,000 | 1,321 |
| Over three years through five years | $4,713,000 | 1,432 |
| Over five years through fifteen years | $10,764,000 | 1,917 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 1,142 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,012,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 996 |
| Over three months through twelve months | $171,000 | 1,045 |
| Over one year through three years | $167,000 | 874 |
| Over three years through five years | $421,000 | 1,079 |
| Over five years through fifteen years | $11,954,000 | 1,132 |
| Over fifteen years | $807,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,483 |
| Over three years | $3,747,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,125 |
| Over three months through twelve months | $2,415,000 | 1,698 |
| Over one year through three years | $6,665,000 | 1,435 |
| Over three years through five years | $5,350,000 | 1,429 |
| Over five years through fifteen years | $11,707,000 | 1,836 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,764 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,796,000 | 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 | $190,000 | 950 |
| Over three months through twelve months | $98,000 | 1,172 |
| Over one year through three years | $198,000 | 833 |
| Over three years through five years | $470,000 | 1,081 |
| Over five years through fifteen years | $11,946,000 | 1,128 |
| Over fifteen years | $918,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,494 |
| Over three years | $2,832,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,989 |
| Over three months through twelve months | $1,381,000 | 2,255 |
| Over one year through three years | $7,934,000 | 1,360 |
| Over three years through five years | $6,019,000 | 1,351 |
| Over five years through fifteen years | $11,825,000 | 1,819 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,770 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,565,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,111 |
| Over three months through twelve months | $212,000 | 1,036 |
| Over one year through three years | $114,000 | 969 |
| Over three years through five years | $359,000 | 1,239 |
| Over five years through fifteen years | $9,979,000 | 1,302 |
| Over fifteen years | $989,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,429 |
| Over three years | $3,382,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,072 |
| Over three months through twelve months | $1,709,000 | 2,152 |
| Over one year through three years | $8,460,000 | 1,373 |
| Over three years through five years | $5,644,000 | 1,486 |
| Over five years through fifteen years | $11,945,000 | 1,858 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 2,010 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,731,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,006 |
| Over three months through twelve months | $148,000 | 1,131 |
| Over one year through three years | $134,000 | 940 |
| Over three years through five years | $399,000 | 1,225 |
| Over five years through fifteen years | $9,385,000 | 1,391 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,255 |
| Over three years | $3,394,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,122 |
| Over three months through twelve months | $1,406,000 | 2,443 |
| Over one year through three years | $8,570,000 | 1,429 |
| Over three years through five years | $6,261,000 | 1,478 |
| Over five years through fifteen years | $9,310,000 | 2,189 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,853 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,116,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,067 |
| Over three months through twelve months | $268,000 | 1,052 |
| Over one year through three years | $154,000 | 911 |
| Over three years through five years | $436,000 | 1,195 |
| Over five years through fifteen years | $9,643,000 | 1,373 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,206 |
| Over three years | $3,399,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,094 |
| Over three months through twelve months | $1,651,000 | 2,252 |
| Over one year through three years | $5,953,000 | 1,844 |
| Over three years through five years | $8,757,000 | 1,236 |
| Over five years through fifteen years | $11,019,000 | 2,021 |
| Over fifteen years | $105,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,668 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,026,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 937 |
| Over three months through twelve months | $166,000 | 1,187 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $629,000 | 1,046 |
| Over five years through fifteen years | $7,413,000 | 1,610 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,214 |
| Over three years | $2,931,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,453 |
| Over three months through twelve months | $1,230,000 | 2,572 |
| Over one year through three years | $5,173,000 | 2,024 |
| Over three years through five years | $8,953,000 | 1,234 |
| Over five years through fifteen years | $10,344,000 | 2,109 |
| Over fifteen years | $587,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,819 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,655,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,089 |
| Over three months through twelve months | $366,000 | 980 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $731,000 | 927 |
| Over five years through fifteen years | $7,823,000 | 1,591 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,182 |
| Over three years | $3,024,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,706 |
| Over three months through twelve months | $2,803,000 | 1,699 |
| Over one year through three years | $5,223,000 | 2,076 |
| Over three years through five years | $9,545,000 | 1,213 |
| Over five years through fifteen years | $10,099,000 | 2,190 |
| Over fifteen years | $598,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,648 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,753,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 906 |
| Over three months through twelve months | $217,000 | 1,136 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $444,000 | 1,053 |
| Over five years through fifteen years | $8,603,000 | 1,514 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,150 |
| Over three years | $3,130,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,021 |
| Over three months through twelve months | $3,933,000 | 1,318 |
| Over one year through three years | $5,367,000 | 2,046 |
| Over three years through five years | $9,493,000 | 1,233 |
| Over five years through fifteen years | $10,404,000 | 2,199 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,640 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,734,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,027 |
| Over three months through twelve months | $405,000 | 1,008 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $508,000 | 965 |
| Over five years through fifteen years | $7,129,000 | 1,717 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,192 |
| Over three years | $1,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,369 |
| Over three months through twelve months | $3,490,000 | 1,408 |
| Over one year through three years | $4,716,000 | 2,248 |
| Over three years through five years | $7,774,000 | 1,432 |
| Over five years through fifteen years | $12,673,000 | 2,015 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,295 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,920,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 897 |
| Over three months through twelve months | $264,000 | 1,175 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $572,000 | 896 |
| Over five years through fifteen years | $7,577,000 | 1,663 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,203 |
| Over three years | $1,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,910 |
| Over three months through twelve months | $3,735,000 | 1,280 |
| Over one year through three years | $5,689,000 | 2,032 |
| Over three years through five years | $7,691,000 | 1,467 |
| Over five years through fifteen years | $13,729,000 | 1,956 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,574 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,741,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,094 |
| Over three months through twelve months | $532,000 | 1,008 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $327,000 | 1,154 |
| Over five years through fifteen years | $6,735,000 | 1,795 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,162 |
| Over three years | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,923 |
| Over three months through twelve months | $2,914,000 | 1,612 |
| Over one year through three years | $6,223,000 | 1,935 |
| Over three years through five years | $7,734,000 | 1,504 |
| Over five years through fifteen years | $12,988,000 | 2,047 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,917 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,986,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 881 |
| Over three months through twelve months | $347,000 | 1,172 |
| Over one year through three years | $20,000 | 1,648 |
| Over three years through five years | $363,000 | 1,155 |
| Over five years through fifteen years | $5,445,000 | 2,005 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,627 |
| Over three years | $1,922,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,832 |
| Over three months through twelve months | $2,943,000 | 1,530 |
| Over one year through three years | $5,369,000 | 2,134 |
| Over three years through five years | $6,367,000 | 1,809 |
| Over five years through fifteen years | $11,798,000 | 2,202 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,806 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,816,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,057 |
| Over three months through twelve months | $758,000 | 911 |
| Over one year through three years | $524,000 | 750 |
| Over three years through five years | $1,338,000 | 628 |
| Over five years through fifteen years | $5,133,000 | 2,042 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,922 |
| Over three years | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,584 |
| Over three months through twelve months | $1,191,000 | 2,440 |
| Over one year through three years | $7,070,000 | 1,787 |
| Over three years through five years | $4,008,000 | 2,352 |
| Over five years through fifteen years | $13,523,000 | 2,040 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,288 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,455,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 847 |
| Over three months through twelve months | $414,000 | 1,163 |
| Over one year through three years | $534,000 | 777 |
| Over three years through five years | $553,000 | 969 |
| Over five years through fifteen years | $5,420,000 | 1,996 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,001 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,986 |
| Over three months through twelve months | $1,721,000 | 1,946 |
| Over one year through three years | $6,379,000 | 1,907 |
| Over three years through five years | $3,004,000 | 2,737 |
| Over five years through fifteen years | $13,347,000 | 2,037 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,365 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,718,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,017 |
| Over three months through twelve months | $1,521,000 | 672 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,063,000 | 718 |
| Over five years through fifteen years | $5,304,000 | 2,072 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,947 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,419 |
| Over three months through twelve months | $1,669,000 | 1,917 |
| Over one year through three years | $6,239,000 | 1,944 |
| Over three years through five years | $3,099,000 | 2,794 |
| Over five years through fifteen years | $11,706,000 | 2,244 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,530 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,326,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 733 |
| Over three months through twelve months | $551,000 | 1,045 |
| Over one year through three years | $609,000 | 758 |
| Over three years through five years | $537,000 | 998 |
| Over five years through fifteen years | $5,591,000 | 2,061 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,812 |
| Over three years | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,618 |
| Over three months through twelve months | $2,731,000 | 1,341 |
| Over one year through three years | $6,554,000 | 1,878 |
| Over three years through five years | $3,071,000 | 2,876 |
| Over five years through fifteen years | $10,714,000 | 2,420 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,483 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,514,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,338 |
| Over three months through twelve months | $1,417,000 | 696 |
| Over one year through three years | $612,000 | 787 |
| Over three years through five years | $535,000 | 957 |
| Over five years through fifteen years | $4,757,000 | 2,241 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,736 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $4,238,000 | 1,072 |
| Over three months through twelve months | $2,582,000 | 1,335 |
| Over one year through three years | $6,260,000 | 1,902 |
| Over three years through five years | $3,978,000 | 2,626 |
| Over five years through fifteen years | $9,916,000 | 2,622 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 1,025 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,506,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,112 |
| Over three months through twelve months | $1,057,000 | 846 |
| Over one year through three years | $912,000 | 687 |
| Over three years through five years | $547,000 | 949 |
| Over five years through fifteen years | $4,035,000 | 2,441 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,779 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,258 |
| Over three months through twelve months | $5,410,000 | 701 |
| Over one year through three years | $5,435,000 | 2,036 |
| Over three years through five years | $4,911,000 | 2,398 |
| Over five years through fifteen years | $11,164,000 | 2,490 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 742 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,912,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,527 |
| Over three months through twelve months | $1,500,000 | 753 |
| Over one year through three years | $923,000 | 721 |
| Over three years through five years | $544,000 | 1,010 |
| Over five years through fifteen years | $4,245,000 | 2,429 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,722 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,807 |
| Over three months through twelve months | $6,064,000 | 651 |
| Over one year through three years | $6,238,000 | 1,852 |
| Over three years through five years | $5,407,000 | 2,312 |
| Over five years through fifteen years | $10,833,000 | 2,563 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 827 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,273,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 937 |
| Over three months through twelve months | $434,000 | 1,264 |
| Over one year through three years | $1,582,000 | 567 |
| Over three years through five years | $550,000 | 1,051 |
| Over five years through fifteen years | $4,557,000 | 2,399 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,698 |
| Over three years | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,471 |
| Over three months through twelve months | $5,535,000 | 734 |
| Over one year through three years | $6,628,000 | 1,728 |
| Over three years through five years | $5,772,000 | 2,196 |
| Over five years through fifteen years | $11,430,000 | 2,500 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 795 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,181,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,384 |
| Over three months through twelve months | $916,000 | 971 |
| Over one year through three years | $1,625,000 | 593 |
| Over three years through five years | $552,000 | 1,103 |
| Over five years through fifteen years | $4,744,000 | 2,409 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,643 |
| Over three years | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,280 |
| Over three months through twelve months | $4,200,000 | 919 |
| Over one year through three years | $7,989,000 | 1,433 |
| Over three years through five years | $8,983,000 | 1,567 |
| Over five years through fifteen years | $12,069,000 | 2,523 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 869 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,972,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,446 |
| Over three months through twelve months | $628,000 | 1,163 |
| Over one year through three years | $2,044,000 | 566 |
| Over three years through five years | $552,000 | 1,200 |
| Over five years through fifteen years | $4,935,000 | 2,451 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,680 |
| Over three years | $278,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,190 |
| Over three months through twelve months | $3,874,000 | 940 |
| Over one year through three years | $9,940,000 | 1,158 |
| Over three years through five years | $11,315,000 | 1,308 |
| Over five years through fifteen years | $11,595,000 | 2,662 |
| Over fifteen years | $150,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 961 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,743,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,348 |
| Over three months through twelve months | $640,000 | 1,170 |
| Over one year through three years | $2,145,000 | 601 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,188,000 | 2,640 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,538 |
| Over three years | $1,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,492 |
| Over three months through twelve months | $5,145,000 | 768 |
| Over one year through three years | $10,361,000 | 1,042 |
| Over three years through five years | $8,091,000 | 1,673 |
| Over five years through fifteen years | $11,280,000 | 2,780 |
| Over fifteen years | $147,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 947 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,387,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 956 |
| Over three months through twelve months | $87,000 | 1,850 |
| Over one year through three years | $1,609,000 | 766 |
| Over three years through five years | $644,000 | 1,223 |
| Over five years through fifteen years | $4,349,000 | 2,590 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,498 |
| Over three years | $1,000 | 3,187 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,314 |
| Over three months through twelve months | $3,978,000 | 990 |
| Over one year through three years | $11,231,000 | 951 |
| Over three years through five years | $6,401,000 | 1,869 |
| Over five years through fifteen years | $11,462,000 | 2,781 |
| Over fifteen years | $141,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,385,000 | 922 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,175,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,263 |
| Over three months through twelve months | $575,000 | 1,215 |
| Over one year through three years | $1,739,000 | 765 |
| Over three years through five years | $647,000 | 1,307 |
| Over five years through fifteen years | $4,476,000 | 2,538 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,666 |
| Over three years | $324,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,211 |
| Over three months through twelve months | $4,042,000 | 1,034 |
| Over one year through three years | $12,384,000 | 879 |
| Over three years through five years | $6,702,000 | 1,748 |
| Over five years through fifteen years | $11,773,000 | 2,717 |
| Over fifteen years | $136,000 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 881 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,238,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,398 |
| Over three months through twelve months | $670,000 | 1,125 |
| Over one year through three years | $1,415,000 | 858 |
| Over three years through five years | $485,000 | 1,483 |
| Over five years through fifteen years | $4,721,000 | 2,456 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,712 |
| Over three years | $341,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,037 |
| Over three months through twelve months | $5,401,000 | 811 |
| Over one year through three years | $10,293,000 | 1,032 |
| Over three years through five years | $6,106,000 | 1,828 |
| Over five years through fifteen years | $12,489,000 | 2,646 |
| Over fifteen years | $430,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 1,055 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,132,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,427 |
| Over three months through twelve months | $700,000 | 1,135 |
| Over one year through three years | $1,518,000 | 846 |
| Over three years through five years | $555,000 | 1,401 |
| Over five years through fifteen years | $4,916,000 | 2,314 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,808 |
| Over three years | $1,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,282 |
| Over three months through twelve months | $5,008,000 | 933 |
| Over one year through three years | $8,352,000 | 1,221 |
| Over three years through five years | $5,708,000 | 1,842 |
| Over five years through fifteen years | $12,029,000 | 2,678 |
| Over fifteen years | $421,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,235 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,808,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 629 |
| Over three months through twelve months | $91,000 | 1,878 |
| Over one year through three years | $647,000 | 1,154 |
| Over three years through five years | $1,785,000 | 789 |
| Over five years through fifteen years | $4,379,000 | 2,482 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,869 |
| Over three years | $1,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,216 |
| Over three months through twelve months | $3,602,000 | 1,172 |
| Over one year through three years | $8,992,000 | 1,167 |
| Over three years through five years | $4,031,000 | 2,285 |
| Over five years through fifteen years | $10,800,000 | 2,825 |
| Over fifteen years | $476,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,527 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,041,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 705 |
| Over three months through twelve months | $691,000 | 1,177 |
| Over one year through three years | $667,000 | 1,109 |
| Over three years through five years | $2,053,000 | 689 |
| Over five years through fifteen years | $3,124,000 | 2,885 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,949 |
| Over three years | $1,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,302 |
| Over three months through twelve months | $683,000 | 3,074 |
| Over one year through three years | $9,427,000 | 1,123 |
| Over three years through five years | $5,133,000 | 1,859 |
| Over five years through fifteen years | $9,793,000 | 2,904 |
| Over fifteen years | $658,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,808 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,289,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 752 |
| Over three months through twelve months | $842,000 | 1,088 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,001,000 | 551 |
| Over five years through fifteen years | $3,440,000 | 2,929 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 2,210 |
| Over three years | $1,005,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,287 |
| Over three months through twelve months | $2,289,000 | 1,628 |
| Over one year through three years | $8,215,000 | 1,272 |
| Over three years through five years | $7,172,000 | 1,498 |
| Over five years through fifteen years | $8,757,000 | 2,986 |
| Over fifteen years | $655,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,326 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,487,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 705 |
| Over three months through twelve months | $854,000 | 1,107 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,363,000 | 505 |
| Over five years through fifteen years | $2,730,000 | 3,212 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 2,133 |
| Over three years | $1,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,993 |
| Over three months through twelve months | $4,320,000 | 1,046 |
| Over one year through three years | $7,912,000 | 1,338 |
| Over three years through five years | $6,879,000 | 1,623 |
| Over five years through fifteen years | $8,619,000 | 2,972 |
| Over fifteen years | $640,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,306 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,813,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 557 |
| Over three months through twelve months | $138,000 | 1,790 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,522,000 | 457 |
| Over five years through fifteen years | $3,011,000 | 3,150 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 2,052 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,012 |
| Over three months through twelve months | $4,444,000 | 1,024 |
| Over one year through three years | $7,538,000 | 1,382 |
| Over three years through five years | $6,972,000 | 1,631 |
| Over five years through fifteen years | $5,938,000 | 3,553 |
| Over fifteen years | $167,000 | 3,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,299 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,053,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 543 |
| Over three months through twelve months | $793,000 | 888 |
| Over one year through three years | $201,000 | 1,438 |
| Over three years through five years | $1,562,000 | 619 |
| Over five years through fifteen years | $3,161,000 | 2,835 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,855 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,106 |
| Over three months through twelve months | $2,592,000 | 1,451 |
| Over one year through three years | $7,582,000 | 1,367 |
| Over three years through five years | $4,955,000 | 1,969 |
| Over five years through fifteen years | $6,054,000 | 3,260 |
| Over fifteen years | $165,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,460 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,078,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 993 |
| Over three months through twelve months | $808,000 | 851 |
| Over one year through three years | $242,000 | 1,409 |
| Over three years through five years | $1,581,000 | 611 |
| Over five years through fifteen years | $663,000 | 3,819 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,600 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,546 |
| Over three months through twelve months | $2,540,000 | 1,443 |
| Over one year through three years | $11,843,000 | 903 |
| Over three years through five years | $5,832,000 | 1,728 |
| Over five years through fifteen years | $4,776,000 | 3,542 |
| Over fifteen years | $413,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,588 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,351,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 957 |
| Over three months through twelve months | $861,000 | 874 |
| Over one year through three years | $269,000 | 1,417 |
| Over three years through five years | $1,615,000 | 562 |
| Over five years through fifteen years | $739,000 | 3,736 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,762 |
| Over three years | $1,494,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,606 |
| Over three months through twelve months | $2,925,000 | 1,308 |
| Over one year through three years | $9,101,000 | 1,206 |
| Over three years through five years | $5,273,000 | 1,991 |
| Over five years through fifteen years | $4,843,000 | 3,577 |
| Over fifteen years | $416,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,574 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,177,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 606 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $290,000 | 1,396 |
| Over three years through five years | $123,000 | 1,683 |
| Over five years through fifteen years | $1,313,000 | 3,333 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,764 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,327 |
| Over three months through twelve months | $2,031,000 | 1,612 |
| Over one year through three years | $8,740,000 | 1,291 |
| Over three years through five years | $7,870,000 | 1,455 |
| Over five years through fifteen years | $4,694,000 | 3,575 |
| Over fifteen years | $413,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,034 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,755,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 891 |
| Over three months through twelve months | $997,000 | 912 |
| Over one year through three years | $334,000 | 1,403 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,544,000 | 3,028 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,653 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,556 |
| Over three months through twelve months | $600,000 | 3,006 |
| Over one year through three years | $7,417,000 | 1,434 |
| Over three years through five years | $9,633,000 | 1,135 |
| Over five years through fifteen years | $4,949,000 | 3,414 |
| Over fifteen years | $539,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,028 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,437,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 899 |
| Over three months through twelve months | $1,101,000 | 842 |
| Over one year through three years | $456,000 | 1,221 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,672,000 | 2,892 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,756 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $622,000 | 2,942 |
| Over one year through three years | $6,388,000 | 1,617 |
| Over three years through five years | $5,528,000 | 1,718 |
| Over five years through fifteen years | $6,187,000 | 3,073 |
| Over fifteen years | $564,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,599 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,746,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 961 |
| Over three months through twelve months | $1,195,000 | 846 |
| Over one year through three years | $510,000 | 1,171 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,786,000 | 2,820 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,923 |
| Over three years | $996,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $507,000 | 3,369 |
| Over one year through three years | $6,116,000 | 1,714 |
| Over three years through five years | $6,795,000 | 1,475 |
| Over five years through fifteen years | $6,048,000 | 3,151 |
| Over fifteen years | $549,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,674 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,804,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 722 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,628,000 | 602 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,887,000 | 2,797 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,742 |
| Over three years | $3,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 849 |
| Over three months through twelve months | $1,529,000 | 2,108 |
| Over one year through three years | $4,131,000 | 2,247 |
| Over three years through five years | $5,455,000 | 1,765 |
| Over five years through fifteen years | $5,252,000 | 3,318 |
| Over fifteen years | $549,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,147 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,326,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 875 |
| Over three months through twelve months | $660,000 | 1,431 |
| Over one year through three years | $1,146,000 | 822 |
| Over three years through five years | $651,000 | 1,449 |
| Over five years through fifteen years | $2,009,000 | 2,779 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,592 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $1,025,000 | 2,656 |
| Over one year through three years | $5,093,000 | 1,942 |
| Over three years through five years | $5,871,000 | 1,541 |
| Over five years through fifteen years | $5,395,000 | 3,224 |
| Over fifteen years | $549,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,103 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,242,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 880 |
| Over three months through twelve months | $692,000 | 1,418 |
| Over one year through three years | $1,185,000 | 926 |
| Over three years through five years | $715,000 | 1,470 |
| Over five years through fifteen years | $2,123,000 | 2,769 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,418 |
| Over three years | $3,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 1,781 |
| Over three months through twelve months | $1,229,000 | 2,425 |
| Over one year through three years | $4,979,000 | 1,945 |
| Over three years through five years | $5,009,000 | 1,766 |
| Over five years through fifteen years | $5,805,000 | 3,114 |
| Over fifteen years | $549,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,285 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,798,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 851 |
| Over three months through twelve months | $724,000 | 1,329 |
| Over one year through three years | $1,216,000 | 1,133 |
| Over three years through five years | $779,000 | 1,472 |
| Over five years through fifteen years | $2,257,000 | 2,745 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,262 |
| Over three years | $3,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,541 |
| Over three months through twelve months | $1,214,000 | 2,492 |
| Over one year through three years | $5,530,000 | 1,821 |
| Over three years through five years | $5,407,000 | 1,557 |
| Over five years through fifteen years | $6,457,000 | 2,865 |
| Over fifteen years | $498,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,201 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,960,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 594 |
| 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 | $2,458,000 | 2,730 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,303 |
| Over three years | $520,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,911 |
| Over three months through twelve months | $1,625,000 | 2,112 |
| Over one year through three years | $4,477,000 | 2,065 |
| Over three years through five years | $5,639,000 | 1,485 |
| Over five years through fifteen years | $7,601,000 | 2,564 |
| Over fifteen years | $465,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,952,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 780 |
| Over three months through twelve months | $306,000 | 1,777 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,575,000 | 2,660 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 1,253 |
| Over three years | $539,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,626 |
| Over three months through twelve months | $1,093,000 | 2,855 |
| Over one year through three years | $2,907,000 | 2,781 |
| Over three years through five years | $5,746,000 | 1,530 |
| Over five years through fifteen years | $8,123,000 | 2,432 |
| Over fifteen years | $627,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,363 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,940,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 751 |
| Over three months through twelve months | $352,000 | 1,627 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,616,000 | 2,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,178 |
| Over three years | $576,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,583 |
| Over three months through twelve months | $961,000 | 3,134 |
| Over one year through three years | $3,896,000 | 2,246 |
| Over three years through five years | $5,481,000 | 1,643 |
| Over five years through fifteen years | $8,274,000 | 2,405 |
| Over fifteen years | $618,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,157 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,652,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 825 |
| Over three months through twelve months | $392,000 | 1,576 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,700,000 | 2,543 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,706 |
| Over three years | $2,108,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,094 |
| Over three months through twelve months | $598,000 | 3,900 |
| Over one year through three years | $2,766,000 | 2,877 |
| Over three years through five years | $6,735,000 | 1,332 |
| Over five years through fifteen years | $8,488,000 | 2,434 |
| Over fifteen years | $662,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,354 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,502,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 855 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $439,000 | 2,153 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,719,000 | 2,416 |
| Over fifteen years | $202,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,171 |
| Over three years | $616,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,794 |
| Over three months through twelve months | $1,053,000 | 3,431 |
| Over one year through three years | $2,808,000 | 2,923 |
| Over three years through five years | $6,763,000 | 1,276 |
| Over five years through fifteen years | $8,072,000 | 2,529 |
| Over fifteen years | $259,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,103 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,362,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 662 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $462,000 | 2,186 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,819,000 | 2,112 |
| Over fifteen years | $204,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,385 |
| Over three years | $1,937,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $1,060,000 | 4,267 |
| Over one year through three years | $2,805,000 | 3,665 |
| Over three years through five years | $5,872,000 | 1,578 |
| Over five years through fifteen years | $8,262,000 | 2,325 |
| Over fifteen years | $259,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 4,185 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,382,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 652 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $483,000 | 2,080 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,897,000 | 1,951 |
| Over fifteen years | $208,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,249 |
| Over three years | $1,734,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 3,017 |
| Over three months through twelve months | $2,306,000 | 3,115 |
| Over one year through three years | $2,761,000 | 4,116 |
| Over three years through five years | $3,503,000 | 2,627 |
| Over five years through fifteen years | $7,224,000 | 2,498 |
| Over fifteen years | $260,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 3,446 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,752,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 616 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $500,000 | 1,945 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,967,000 | 1,850 |
| Over fifteen years | $211,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,485 |
| Over three years | $2,408,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,679 |
| Over three months through twelve months | $2,789,000 | 2,930 |
| Over one year through three years | $2,083,000 | 4,767 |
| Over three years through five years | $3,404,000 | 2,724 |
| Over five years through fifteen years | $9,517,000 | 2,012 |
| Over fifteen years | $260,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,989 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,306,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 680 |
| Over three months through twelve months | $261,000 | 1,729 |
| Over one year through three years | $524,000 | 1,970 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,587,000 | 2,439 |
| Over fifteen years | $224,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 953 |
| Over three years | $957,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,337 |
| Over three months through twelve months | $3,100,000 | 2,659 |
| Over one year through three years | $4,729,000 | 3,220 |
| Over three years through five years | $2,912,000 | 3,069 |
| Over five years through fifteen years | $10,162,000 | 1,857 |
| Over fifteen years | $260,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 3,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,347,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 617 |
| Over three months through twelve months | $297,000 | 1,579 |
| Over one year through three years | $547,000 | 1,949 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,644,000 | 2,428 |
| Over fifteen years | $231,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 872 |
| Over three years | $993,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,908,000 | 3,731 |
| Over one year through three years | $6,438,000 | 2,661 |
| Over three years through five years | $2,915,000 | 3,130 |
| Over five years through fifteen years | $9,824,000 | 1,851 |
| Over fifteen years | $739,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,954 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,884,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 626 |
| Over three months through twelve months | $337,000 | 1,362 |
| Over one year through three years | $568,000 | 1,913 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,701,000 | 2,415 |
| Over fifteen years | $238,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 854 |
| Over three years | $1,983,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,422,000 | 4,122 |
| Over one year through three years | $5,938,000 | 2,981 |
| Over three years through five years | $4,901,000 | 2,158 |
| Over five years through fifteen years | $8,818,000 | 1,965 |
| Over fifteen years | $715,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,760 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,492,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $615,000 | 1,903 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $464,000 | 3,397 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,613 |
| Over three years | $1,034,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $15,541,000 | 392 |
| Over three months through twelve months | $59,000 | 6,414 |
| Over one year through three years | $4,775,000 | 3,530 |
| Over three years through five years | $1,928,000 | 3,927 |
| Over five years through fifteen years | $1,871,000 | 4,093 |
| Over fifteen years | $261,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,103,000 | 938 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,764,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,758 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $656,000 | 2,220 |
| Over five years through fifteen years | $501,000 | 3,396 |
| 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 | $57,000 | 2,380 |
| Over three years | $461,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,356 |
| Over three months through twelve months | $8,448,000 | 1,248 |
| Over one year through three years | $4,804,000 | 3,575 |
| Over three years through five years | $2,017,000 | 3,850 |
| Over five years through fifteen years | $919,000 | 4,809 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,757,000 | 1,223 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,867,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,715 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $681,000 | 2,279 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $62,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,298 |
| Over three months through twelve months | $2,138,000 | 3,341 |
| Over one year through three years | $3,817,000 | 4,105 |
| Over three years through five years | $1,042,000 | 4,815 |
| Over five years through fifteen years | $513,000 | 5,202 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 3,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,975,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,771 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $733,000 | 2,230 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $70,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,888 |
| Over three months through twelve months | $3,629,000 | 2,130 |
| Over one year through three years | $3,838,000 | 4,075 |
| Over three years through five years | $60,000 | 6,406 |
| Over five years through fifteen years | $522,000 | 5,269 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,319 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,157,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 696 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $798,000 | 2,131 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $91,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,571 |
| Over three months through twelve months | $2,040,000 | 2,931 |
| Over one year through three years | $3,308,000 | 4,272 |
| Over three years through five years | $189,000 | 6,304 |
| Over five years through fifteen years | $523,000 | 5,305 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 2,414 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,739,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 734 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $53,000 | 2,681 |
| Over three years through five years | $851,000 | 2,108 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $100,000 | 2,493 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,936 |
| Over three months through twelve months | $3,576,000 | 1,897 |
| Over one year through three years | $3,278,000 | 4,232 |
| Over three years through five years | $248,000 | 6,282 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,323 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,129,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 697 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $62,000 | 2,443 |
| Over three years through five years | $911,000 | 2,021 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $111,000 | 2,594 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $2,643,000 | 2,217 |
| Over one year through three years | $4,308,000 | 3,595 |
| Over three years through five years | $252,000 | 6,290 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,607 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,276,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 729 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $965,000 | 1,928 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $150,000 | 2,521 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,904,000 | 2,514 |
| Over one year through three years | $4,328,000 | 3,454 |
| Over three years through five years | $1,256,000 | 5,115 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 3,024 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,413,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 738 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $92,000 | 1,974 |
| Over three years through five years | $989,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,390 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $5,772,000 | 2,853 |
| Over three years through five years | $1,362,000 | 5,178 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,088 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,753,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 828 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $113,000 | 1,751 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $270,000 | 2,495 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,656 |
| Over three months through twelve months | $853,000 | 3,877 |
| Over one year through three years | $5,870,000 | 2,667 |
| Over three years through five years | $905,000 | 5,634 |
| Over five years through fifteen years | $62,000 | 6,393 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,265 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,391,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,392 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,755 |
| Over three months through twelve months | $158,000 | 5,625 |
| Over one year through three years | $7,053,000 | 2,352 |
| Over three years through five years | $387,000 | 6,356 |
| Over five years through fifteen years | $61,000 | 6,491 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,013 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,549,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 890 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $178,000 | 1,381 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,289 |
| Over three months through twelve months | $1,198,000 | 3,477 |
| Over one year through three years | $5,581,000 | 2,647 |
| Over three years through five years | $1,396,000 | 4,866 |
| Over five years through fifteen years | $61,000 | 6,551 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,259 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,432,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 902 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $253,000 | 2,735 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $819,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $7,094,000 | 684 |
| Over three months through twelve months | $3,623,000 | 1,802 |
| Over one year through three years | $1,586,000 | 4,929 |
| Over three years through five years | $2,648,000 | 3,530 |
| Over five years through fifteen years | $1,207,000 | 4,944 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,320 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,701,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 915 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $348,000 | 2,409 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $415,000 | 2,744 |
| Over three years | $659,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 894 |
| Over three months through twelve months | $3,430,000 | 1,829 |
| Over one year through three years | $5,233,000 | 2,831 |
| Over three years through five years | $250,000 | 6,493 |
| Over five years through fifteen years | $137,000 | 6,293 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 1,161 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,724,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 810 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $428,000 | 2,124 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $2,578,000 | 1,741 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,122 |
| Over three months through twelve months | $4,653,000 | 1,369 |
| Over one year through three years | $5,186,000 | 2,968 |
| Over three years through five years | $251,000 | 6,511 |
| Over five years through fifteen years | $138,000 | 6,272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,092 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,556,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,563 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $515,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,676 |
| Over three months through twelve months | $87,000 | 6,275 |
| Over one year through three years | $3,236,000 | 3,790 |
| Over three years through five years | $3,234,000 | 3,290 |
| Over five years through fifteen years | $1,767,000 | 4,486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,969 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,516,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,252 |
| 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 | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,277 |
| Over three months through twelve months | $1,505,000 | 3,820 |
| Over one year through three years | $5,519,000 | 3,151 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,746,000 | 7,959 |
| 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 | $0 | 4,690 |
| 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 | $814,000 | 3,285 |
| Over three months through twelve months | $995,000 | 4,487 |
| Over one year through three years | $2,476,000 | 4,936 |
| Over three years through five years | $1,974,000 | 5,101 |
| Over five years through fifteen years | $487,000 | 6,416 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 4,134 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,466,000 | 9,555 |
| 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 | $495,000 | 5,491 |
| Over three months through twelve months | $1,971,000 | 3,576 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $2,466,000 | 4,185 |