Home > Richton Bank & Trust Company > Total Debt Securities
Richton Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,002,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,135 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $52,000 | 2,029 |
| Over five years through fifteen years | $1,588,000 | 2,507 |
| 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 | $155,000 | 2,103 |
| Over three years | $3,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,633,000 | 1,554 |
| Over one year through three years | $4,126,000 | 2,737 |
| Over three years through five years | $400,000 | 3,678 |
| Over five years through fifteen years | $7,028,000 | 2,581 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,915 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,327,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $59,000 | 2,049 |
| Over five years through fifteen years | $1,608,000 | 2,515 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,052 |
| Over three years | $3,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,641 |
| Over three months through twelve months | $1,770,000 | 2,396 |
| Over one year through three years | $6,194,000 | 2,342 |
| Over three years through five years | $1,059,000 | 3,448 |
| Over five years through fifteen years | $6,699,000 | 2,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,354 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,749,000 | 3,626 |
| 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 | $19,000 | 1,130 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $66,000 | 2,016 |
| Over five years through fifteen years | $1,712,000 | 2,522 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,058 |
| Over three years | $3,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,852 |
| Over three months through twelve months | $869,000 | 2,860 |
| Over one year through three years | $7,257,000 | 2,179 |
| Over three years through five years | $1,959,000 | 3,190 |
| Over five years through fifteen years | $7,251,000 | 2,667 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,744 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,347,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $22,000 | 1,144 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $74,000 | 1,875 |
| Over five years through fifteen years | $1,819,000 | 2,548 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,001 |
| Over three years | $3,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,084 |
| Over three months through twelve months | $1,156,000 | 2,606 |
| Over one year through three years | $6,579,000 | 2,323 |
| Over three years through five years | $2,885,000 | 2,985 |
| Over five years through fifteen years | $7,477,000 | 2,725 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,705 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,929,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $21,000 | 1,205 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $81,000 | 1,782 |
| Over five years through fifteen years | $1,884,000 | 2,563 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,052 |
| Over three years | $3,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,688,000 | 2,225 |
| Over one year through three years | $6,537,000 | 2,352 |
| Over three years through five years | $2,935,000 | 3,020 |
| Over five years through fifteen years | $7,560,000 | 2,777 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,617 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,825,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,090 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $90,000 | 1,711 |
| Over five years through fifteen years | $1,938,000 | 2,555 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,091 |
| Over three years | $3,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,190 |
| Over three months through twelve months | $949,000 | 2,553 |
| Over one year through three years | $5,573,000 | 2,516 |
| Over three years through five years | $3,572,000 | 2,867 |
| Over five years through fifteen years | $7,429,000 | 2,800 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,062 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,809,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $20,000 | 1,267 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $101,000 | 1,616 |
| Over five years through fifteen years | $2,122,000 | 2,555 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,187 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,288 |
| Over three months through twelve months | $127,000 | 3,369 |
| Over one year through three years | $6,041,000 | 2,324 |
| Over three years through five years | $4,220,000 | 2,737 |
| Over five years through fifteen years | $8,117,000 | 2,819 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,500 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,228,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,190 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $115,000 | 1,532 |
| Over five years through fifteen years | $2,255,000 | 2,523 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,234 |
| Over three years | $4,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,018 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $5,591,000 | 2,118 |
| Over three years through five years | $4,957,000 | 2,491 |
| Over five years through fifteen years | $8,345,000 | 2,825 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,690 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,993,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,147 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,617,000 | 2,411 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,317 |
| Over three years | $4,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,651,000 | 1,658 |
| Over one year through three years | $5,699,000 | 1,619 |
| Over three years through five years | $5,253,000 | 2,280 |
| Over five years through fifteen years | $8,417,000 | 2,869 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,611 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,715,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,112 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $71,000 | 1,099 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $676,000 | 3,113 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,473 |
| Over three years | $135,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,807 |
| Over three months through twelve months | $1,328,000 | 1,893 |
| Over one year through three years | $2,547,000 | 2,263 |
| Over three years through five years | $5,247,000 | 2,051 |
| Over five years through fifteen years | $8,717,000 | 2,835 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,037 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,400,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,166 |
| Over three months through twelve months | $21,000 | 1,290 |
| Over one year through three years | $40,000 | 1,311 |
| Over three years through five years | $45,000 | 1,646 |
| Over five years through fifteen years | $764,000 | 3,089 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,448 |
| Over three years | $136,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,128 |
| Over three months through twelve months | $1,749,000 | 1,743 |
| Over one year through three years | $1,212,000 | 2,919 |
| Over three years through five years | $6,819,000 | 1,602 |
| Over five years through fifteen years | $8,307,000 | 2,845 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,904 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,068,000 | 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 | $13,000 | 1,219 |
| Over three months through twelve months | $30,000 | 1,262 |
| Over one year through three years | $49,000 | 1,258 |
| Over three years through five years | $53,000 | 1,670 |
| Over five years through fifteen years | $852,000 | 3,033 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,433 |
| Over three years | $137,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,076 |
| Over three months through twelve months | $1,270,000 | 2,033 |
| Over one year through three years | $1,931,000 | 2,534 |
| Over three years through five years | $5,945,000 | 1,552 |
| Over five years through fifteen years | $8,195,000 | 2,712 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,056 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,949,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,185 |
| Over three months through twelve months | $25,000 | 1,299 |
| Over one year through three years | $59,000 | 1,251 |
| Over three years through five years | $62,000 | 1,575 |
| Over five years through fifteen years | $945,000 | 2,962 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,485 |
| Over three years | $150,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,526 |
| Over three months through twelve months | $1,905,000 | 1,678 |
| Over one year through three years | $1,943,000 | 2,567 |
| Over three years through five years | $5,820,000 | 1,401 |
| Over five years through fifteen years | $7,054,000 | 2,682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,092 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,984,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $18,000 | 1,353 |
| Over one year through three years | $70,000 | 1,232 |
| Over three years through five years | $72,000 | 1,484 |
| Over five years through fifteen years | $1,058,000 | 2,922 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,482 |
| Over three years | $149,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,189 |
| Over three months through twelve months | $1,270,000 | 2,003 |
| Over one year through three years | $3,380,000 | 1,960 |
| Over three years through five years | $4,925,000 | 1,504 |
| Over five years through fifteen years | $6,396,000 | 2,650 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,602 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,695,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,200 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $165,000 | 1,300 |
| Over five years through fifteen years | $1,164,000 | 2,865 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,465 |
| Over three years | $5,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,092 |
| Over three months through twelve months | $1,556,000 | 1,939 |
| Over one year through three years | $3,268,000 | 2,046 |
| Over three years through five years | $5,050,000 | 1,372 |
| Over five years through fifteen years | $6,716,000 | 2,518 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,926 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,850,000 | 3,229 |
| 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 | 1,290 |
| Over three months through twelve months | $40,000 | 1,262 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $188,000 | 1,335 |
| Over five years through fifteen years | $1,272,000 | 2,832 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,381 |
| Over three years | $5,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,224 |
| Over three months through twelve months | $927,000 | 2,597 |
| Over one year through three years | $3,741,000 | 1,942 |
| Over three years through five years | $4,405,000 | 1,518 |
| Over five years through fifteen years | $5,513,000 | 2,630 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,366 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,809,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,208 |
| Over three months through twelve months | $31,000 | 1,360 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $459,000 | 1,032 |
| Over five years through fifteen years | $1,356,000 | 2,783 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,341 |
| Over three years | $5,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,773 |
| Over three months through twelve months | $1,945,000 | 1,951 |
| Over one year through three years | $4,361,000 | 1,887 |
| Over three years through five years | $2,039,000 | 2,472 |
| Over five years through fifteen years | $4,098,000 | 2,923 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,698 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,812,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,256 |
| Over three months through twelve months | $31,000 | 1,352 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $488,000 | 1,057 |
| Over five years through fifteen years | $1,458,000 | 2,762 |
| 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 | $287,000 | 2,331 |
| Over three years | $11,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,981 |
| Over three months through twelve months | $1,747,000 | 2,045 |
| Over one year through three years | $4,121,000 | 2,083 |
| Over three years through five years | $1,968,000 | 2,620 |
| Over five years through fifteen years | $4,711,000 | 2,823 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,357 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,389,000 | 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 | $26,000 | 1,292 |
| Over three months through twelve months | $37,000 | 1,389 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $126,000 | 1,673 |
| Over five years through fifteen years | $1,416,000 | 2,790 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,249 |
| Over three years | $14,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,482 |
| Over three months through twelve months | $1,971,000 | 2,034 |
| Over one year through three years | $3,608,000 | 2,320 |
| Over three years through five years | $1,711,000 | 2,871 |
| Over five years through fifteen years | $4,912,000 | 2,833 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,781 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,462,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,383 |
| Over three months through twelve months | $45,000 | 1,370 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $146,000 | 1,623 |
| Over five years through fifteen years | $1,481,000 | 2,806 |
| 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 | $333,000 | 2,011 |
| Over three years | $14,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,973 |
| Over three months through twelve months | $3,570,000 | 1,421 |
| Over one year through three years | $4,069,000 | 2,234 |
| Over three years through five years | $2,066,000 | 2,767 |
| Over five years through fifteen years | $4,958,000 | 2,874 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,182 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,521,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,337 |
| Over three months through twelve months | $46,000 | 1,407 |
| Over one year through three years | $34,000 | 1,297 |
| Over three years through five years | $161,000 | 1,604 |
| Over five years through fifteen years | $503,000 | 3,311 |
| 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 | $350,000 | 1,957 |
| Over three years | $14,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,252 |
| Over three months through twelve months | $3,776,000 | 1,415 |
| Over one year through three years | $1,759,000 | 3,276 |
| Over three years through five years | $1,003,000 | 3,529 |
| Over five years through fifteen years | $1,563,000 | 3,734 |
| Over fifteen years | $4,271,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,252 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,427,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,356 |
| Over three months through twelve months | $41,000 | 1,470 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $177,000 | 1,605 |
| Over five years through fifteen years | $529,000 | 3,334 |
| 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 | $389,000 | 1,940 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,871 |
| Over three months through twelve months | $3,187,000 | 1,486 |
| Over one year through three years | $3,968,000 | 2,352 |
| Over three years through five years | $2,498,000 | 2,699 |
| Over five years through fifteen years | $4,519,000 | 3,026 |
| Over fifteen years | $1,044,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,652 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,822,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,299 |
| Over three months through twelve months | $51,000 | 1,482 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $18,000 | 1,978 |
| Over five years through fifteen years | $744,000 | 3,273 |
| 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 | $399,000 | 1,926 |
| Over three years | $20,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,349 |
| Over three months through twelve months | $2,840,000 | 1,688 |
| Over one year through three years | $4,133,000 | 2,392 |
| Over three years through five years | $2,860,000 | 2,638 |
| Over five years through fifteen years | $4,169,000 | 3,150 |
| Over fifteen years | $1,060,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,090 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,912,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,400 |
| Over three months through twelve months | $56,000 | 1,459 |
| Over one year through three years | $96,000 | 1,114 |
| Over three years through five years | $37,000 | 1,777 |
| Over five years through fifteen years | $799,000 | 3,288 |
| 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 | $424,000 | 1,874 |
| Over three years | $20,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,445 |
| Over three months through twelve months | $2,983,000 | 1,602 |
| Over one year through three years | $3,044,000 | 2,777 |
| Over three years through five years | $3,842,000 | 2,276 |
| Over five years through fifteen years | $4,384,000 | 3,139 |
| Over fifteen years | $1,074,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,994 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,632,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,382 |
| Over three months through twelve months | $47,000 | 1,543 |
| Over one year through three years | $124,000 | 1,010 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $859,000 | 3,281 |
| 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 | $4,000 | 2,532 |
| Over three years | $468,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,348 |
| Over three months through twelve months | $2,830,000 | 1,661 |
| Over one year through three years | $3,919,000 | 2,473 |
| Over three years through five years | $3,416,000 | 2,439 |
| Over five years through fifteen years | $4,186,000 | 3,263 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,010 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,234,000 | 3,729 |
| 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 | 1,397 |
| Over three months through twelve months | $54,000 | 1,556 |
| Over one year through three years | $155,000 | 959 |
| Over three years through five years | $53,000 | 1,694 |
| Over five years through fifteen years | $919,000 | 3,257 |
| 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 | $5,000 | 2,558 |
| Over three years | $511,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,267 |
| Over three months through twelve months | $3,326,000 | 1,395 |
| Over one year through three years | $3,837,000 | 2,523 |
| Over three years through five years | $2,691,000 | 2,799 |
| Over five years through fifteen years | $4,183,000 | 3,337 |
| Over fifteen years | $377,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,523 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,862,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,374 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $147,000 | 1,006 |
| Over three years through five years | $106,000 | 1,552 |
| Over five years through fifteen years | $977,000 | 3,241 |
| 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 | $5,000 | 2,564 |
| Over three years | $559,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,289 |
| Over three months through twelve months | $2,579,000 | 1,725 |
| Over one year through three years | $5,414,000 | 2,130 |
| Over three years through five years | $2,188,000 | 3,121 |
| Over five years through fifteen years | $4,043,000 | 3,411 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,818 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,825,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,468 |
| Over three months through twelve months | $79,000 | 1,563 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $125,000 | 1,569 |
| Over five years through fifteen years | $1,075,000 | 3,225 |
| 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 | $6,000 | 2,532 |
| Over three years | $2,080,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,776 |
| Over three months through twelve months | $3,964,000 | 1,238 |
| Over one year through three years | $5,143,000 | 2,196 |
| Over three years through five years | $1,682,000 | 3,475 |
| Over five years through fifteen years | $3,519,000 | 3,576 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,738 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,497,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,476 |
| Over three months through twelve months | $65,000 | 1,622 |
| Over one year through three years | $163,000 | 1,107 |
| Over three years through five years | $1,128,000 | 685 |
| Over five years through fifteen years | $617,000 | 3,497 |
| 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 | $6,000 | 2,596 |
| Over three years | $637,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,280 |
| Over three months through twelve months | $3,863,000 | 1,226 |
| Over one year through three years | $5,133,000 | 2,219 |
| Over three years through five years | $1,328,000 | 3,652 |
| Over five years through fifteen years | $3,008,000 | 3,745 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,300 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,605,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,432 |
| Over three months through twelve months | $71,000 | 1,617 |
| Over one year through three years | $109,000 | 1,307 |
| Over three years through five years | $755,000 | 825 |
| Over five years through fifteen years | $680,000 | 3,495 |
| 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 | $8,000 | 2,720 |
| Over three years | $699,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,081 |
| Over three months through twelve months | $3,982,000 | 1,104 |
| Over one year through three years | $6,806,000 | 1,834 |
| Over three years through five years | $1,583,000 | 3,505 |
| Over five years through fifteen years | $3,575,000 | 3,590 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,839 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,828,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,372 |
| Over three months through twelve months | $32,000 | 1,749 |
| Over one year through three years | $131,000 | 1,285 |
| Over three years through five years | $787,000 | 846 |
| Over five years through fifteen years | $738,000 | 3,526 |
| 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 | $9,000 | 2,722 |
| Over three years | $26,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,550 |
| Over three months through twelve months | $2,148,000 | 1,623 |
| Over one year through three years | $6,273,000 | 1,935 |
| Over three years through five years | $3,311,000 | 2,701 |
| Over five years through fifteen years | $2,984,000 | 3,808 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,935 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,223,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,467 |
| Over three months through twelve months | $96,000 | 1,561 |
| Over one year through three years | $27,000 | 1,833 |
| Over three years through five years | $395,000 | 1,141 |
| Over five years through fifteen years | $831,000 | 3,521 |
| 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 | $9,000 | 2,690 |
| Over three years | $27,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,110 |
| Over three months through twelve months | $2,495,000 | 1,435 |
| Over one year through three years | $6,638,000 | 1,860 |
| Over three years through five years | $1,480,000 | 3,765 |
| Over five years through fifteen years | $3,053,000 | 3,834 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,361 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,844,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,417 |
| Over three months through twelve months | $109,000 | 1,558 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $447,000 | 1,047 |
| Over five years through fifteen years | $879,000 | 3,520 |
| 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 | $10,000 | 2,701 |
| Over three years | $28,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,502 |
| Over three months through twelve months | $532,000 | 2,875 |
| Over one year through three years | $7,657,000 | 1,651 |
| Over three years through five years | $1,970,000 | 3,539 |
| Over five years through fifteen years | $2,762,000 | 3,992 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,066 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,129,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,420 |
| Over three months through twelve months | $86,000 | 1,656 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $535,000 | 962 |
| Over five years through fifteen years | $939,000 | 3,513 |
| 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 | $10,000 | 2,760 |
| Over three years | $28,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,150 |
| Over three months through twelve months | $2,060,000 | 1,506 |
| Over one year through three years | $7,909,000 | 1,589 |
| Over three years through five years | $2,264,000 | 3,411 |
| Over five years through fifteen years | $3,025,000 | 4,010 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,728 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,502,000 | 4,268 |
| 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 | 1,384 |
| Over three months through twelve months | $60,000 | 1,794 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $486,000 | 1,077 |
| Over five years through fifteen years | $1,102,000 | 3,486 |
| 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 | $10,000 | 2,769 |
| Over three years | $30,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,488 |
| Over three months through twelve months | $821,000 | 2,550 |
| Over one year through three years | $6,592,000 | 1,788 |
| Over three years through five years | $3,813,000 | 2,795 |
| Over five years through fifteen years | $2,992,000 | 4,077 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,150 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,779,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,550 |
| Over three months through twelve months | $140,000 | 1,626 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $435,000 | 1,173 |
| Over five years through fifteen years | $1,294,000 | 3,460 |
| 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 | $40,000 | 2,710 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,135 |
| Over three months through twelve months | $2,110,000 | 1,541 |
| Over one year through three years | $6,162,000 | 1,810 |
| Over three years through five years | $5,055,000 | 2,375 |
| Over five years through fifteen years | $3,303,000 | 4,018 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,136 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,072,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,549 |
| Over three months through twelve months | $138,000 | 1,650 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $485,000 | 1,175 |
| Over five years through fifteen years | $1,363,000 | 3,483 |
| 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 | $40,000 | 2,722 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,094 |
| Over three months through twelve months | $1,031,000 | 2,227 |
| Over one year through three years | $6,857,000 | 1,591 |
| Over three years through five years | $5,024,000 | 2,355 |
| Over five years through fifteen years | $1,795,000 | 4,591 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,602 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,671,000 | 4,549 |
| 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 | 1,468 |
| Over three months through twelve months | $103,000 | 1,758 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $304,000 | 1,569 |
| Over five years through fifteen years | $1,681,000 | 3,461 |
| 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 | $18,000 | 2,785 |
| Over three years | $29,000 | 3,084 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,186 |
| Over three months through twelve months | $1,063,000 | 2,186 |
| Over one year through three years | $4,507,000 | 2,022 |
| Over three years through five years | $7,396,000 | 1,816 |
| Over five years through fifteen years | $1,235,000 | 4,967 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,619 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,884,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,393 |
| Over three months through twelve months | $59,000 | 1,903 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $335,000 | 1,586 |
| Over five years through fifteen years | $1,794,000 | 3,427 |
| 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 | $19,000 | 2,830 |
| Over three years | $34,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,232 |
| Over three months through twelve months | $210,000 | 3,786 |
| Over one year through three years | $4,902,000 | 1,813 |
| Over three years through five years | $4,483,000 | 2,457 |
| Over five years through fifteen years | $1,749,000 | 4,858 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,211 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,949,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,645 |
| Over three months through twelve months | $179,000 | 1,661 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $80,000 | 2,295 |
| Over five years through fifteen years | $1,137,000 | 3,763 |
| 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 | $20,000 | 2,826 |
| Over three years | $34,000 | 3,132 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,063 |
| Over three months through twelve months | $120,000 | 4,052 |
| Over one year through three years | $2,881,000 | 2,496 |
| Over three years through five years | $5,069,000 | 2,198 |
| Over five years through fifteen years | $1,732,000 | 4,910 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,521 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,577,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,602 |
| Over three months through twelve months | $168,000 | 1,632 |
| Over one year through three years | $26,000 | 1,910 |
| Over three years through five years | $88,000 | 2,335 |
| Over five years through fifteen years | $1,252,000 | 3,683 |
| 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 | $23,000 | 2,869 |
| Over three years | $33,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,915 |
| Over three months through twelve months | $464,000 | 3,285 |
| Over one year through three years | $2,094,000 | 2,973 |
| Over three years through five years | $4,941,000 | 2,161 |
| Over five years through fifteen years | $1,469,000 | 5,006 |
| Over fifteen years | $254,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,756 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,713,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,497 |
| Over three months through twelve months | $115,000 | 1,731 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,458,000 | 3,598 |
| 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 | $2,000 | 3,013 |
| Over three years | $59,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,885 |
| Over three months through twelve months | $376,000 | 3,488 |
| Over one year through three years | $1,894,000 | 3,160 |
| Over three years through five years | $4,163,000 | 2,328 |
| Over five years through fifteen years | $478,000 | 5,541 |
| Over fifteen years | $255,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,811 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,455,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,446 |
| Over three months through twelve months | $138,000 | 1,725 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,633,000 | 3,423 |
| 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 | $1,000 | 3,154 |
| Over three years | $75,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,934 |
| Over three months through twelve months | $486,000 | 3,399 |
| Over one year through three years | $1,697,000 | 3,241 |
| Over three years through five years | $1,762,000 | 3,467 |
| Over five years through fifteen years | $1,507,000 | 5,019 |
| Over fifteen years | $254,000 | 3,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,895 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,439,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,712 |
| Over three months through twelve months | $300,000 | 1,475 |
| Over one year through three years | $47,000 | 1,931 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,868,000 | 3,348 |
| 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 | $62,000 | 3,043 |
| Over three years | $39,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,840 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,934,000 | 3,116 |
| Over three years through five years | $818,000 | 4,322 |
| Over five years through fifteen years | $2,251,000 | 4,724 |
| Over fifteen years | $261,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,123,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,553 |
| Over three months through twelve months | $271,000 | 1,573 |
| Over one year through three years | $55,000 | 1,929 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,128,000 | 3,259 |
| 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 | $121,000 | 3,063 |
| Over three years | $3,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,624 |
| Over three months through twelve months | $107,000 | 4,297 |
| Over one year through three years | $1,279,000 | 3,568 |
| Over three years through five years | $1,570,000 | 3,542 |
| Over five years through fifteen years | $1,249,000 | 5,097 |
| Over fifteen years | $265,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,051,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,418 |
| Over three months through twelve months | $226,000 | 1,660 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $64,000 | 1,928 |
| Over five years through fifteen years | $2,364,000 | 3,302 |
| 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 | $178,000 | 3,100 |
| Over three years | $41,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,783 |
| Over three months through twelve months | $364,000 | 3,649 |
| Over one year through three years | $700,000 | 4,294 |
| Over three years through five years | $1,585,000 | 3,611 |
| Over five years through fifteen years | $1,254,000 | 5,097 |
| Over fifteen years | $265,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,077,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,325 |
| Over three months through twelve months | $266,000 | 1,610 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $73,000 | 1,856 |
| Over five years through fifteen years | $2,594,000 | 3,259 |
| 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 | $302,000 | 3,018 |
| Over three years | $43,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,979 |
| Over three months through twelve months | $594,000 | 3,270 |
| Over one year through three years | $1,000,000 | 4,013 |
| Over three years through five years | $1,356,000 | 3,853 |
| Over five years through fifteen years | $4,752,000 | 3,835 |
| Over fifteen years | $264,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,101,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,802 |
| Over three months through twelve months | $561,000 | 1,212 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $83,000 | 1,813 |
| Over five years through fifteen years | $2,854,000 | 3,213 |
| 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 | $448,000 | 2,908 |
| Over three years | $42,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,142 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $2,000,000 | 3,161 |
| Over three years through five years | $582,000 | 4,783 |
| Over five years through fifteen years | $2,537,000 | 4,622 |
| Over fifteen years | $262,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,937 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,763,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,632 |
| Over three months through twelve months | $476,000 | 1,106 |
| Over one year through three years | $233,000 | 1,369 |
| Over three years through five years | $93,000 | 1,578 |
| Over five years through fifteen years | $3,105,000 | 2,851 |
| 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 | $669,000 | 2,606 |
| Over three years | $40,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 693 |
| Over three months through twelve months | $820,000 | 2,714 |
| Over one year through three years | $2,369,000 | 2,825 |
| Over three years through five years | $583,000 | 4,502 |
| Over five years through fifteen years | $2,540,000 | 4,300 |
| Over fifteen years | $260,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,707 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,844,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,652 |
| Over three months through twelve months | $299,000 | 1,256 |
| Over one year through three years | $439,000 | 1,082 |
| Over three years through five years | $101,000 | 1,580 |
| Over five years through fifteen years | $3,404,000 | 2,679 |
| 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 | $908,000 | 2,298 |
| Over three years | $41,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 719 |
| Over three months through twelve months | $1,610,000 | 1,927 |
| Over one year through three years | $1,535,000 | 3,379 |
| Over three years through five years | $1,589,000 | 3,518 |
| Over five years through fifteen years | $4,541,000 | 3,608 |
| Over fifteen years | $261,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,003 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,498,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $774,000 | 846 |
| Over three years through five years | $113,000 | 1,554 |
| Over five years through fifteen years | $3,692,000 | 2,539 |
| 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 | $1,096,000 | 2,029 |
| Over three years | $46,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,070 |
| Over three months through twelve months | $1,874,000 | 1,801 |
| Over one year through three years | $548,000 | 4,453 |
| Over three years through five years | $2,809,000 | 2,894 |
| Over five years through fifteen years | $8,297,000 | 2,790 |
| Over fifteen years | $257,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,607 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,860,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,782 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $843,000 | 817 |
| Over three years through five years | $126,000 | 1,676 |
| Over five years through fifteen years | $3,925,000 | 2,372 |
| 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 | $1,360,000 | 1,989 |
| Over three years | $55,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,152 |
| Over three months through twelve months | $343,000 | 3,531 |
| Over one year through three years | $2,230,000 | 3,070 |
| Over three years through five years | $5,800,000 | 1,841 |
| Over five years through fifteen years | $9,119,000 | 2,591 |
| Over fifteen years | $253,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,476 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,711,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,679 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $900,000 | 832 |
| Over three years through five years | $143,000 | 1,757 |
| Over five years through fifteen years | $4,313,000 | 2,068 |
| 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 | $1,825,000 | 1,811 |
| Over three years | $57,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 909 |
| Over three months through twelve months | $572,000 | 3,037 |
| Over one year through three years | $1,287,000 | 3,737 |
| Over three years through five years | $4,495,000 | 2,023 |
| Over five years through fifteen years | $7,921,000 | 2,761 |
| Over fifteen years | $241,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,312 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,202,000 | 3,819 |
| 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 | 1,884 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $947,000 | 798 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,991,000 | 1,848 |
| 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 | $2,368,000 | 1,742 |
| Over three years | $57,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 921 |
| Over three months through twelve months | $1,383,000 | 2,015 |
| Over one year through three years | $1,432,000 | 3,655 |
| Over three years through five years | $1,503,000 | 3,629 |
| Over five years through fifteen years | $8,379,000 | 2,626 |
| Over fifteen years | $258,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,029,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,092,000 | 725 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,641,000 | 1,875 |
| 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 | $2,807,000 | 1,605 |
| Over three years | $57,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 779 |
| Over three months through twelve months | $2,296,000 | 1,568 |
| Over one year through three years | $5,800,000 | 1,790 |
| Over three years through five years | $1,633,000 | 3,558 |
| Over five years through fifteen years | $2,863,000 | 4,164 |
| Over fifteen years | $250,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,276 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,613,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,016 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,455,000 | 659 |
| Over three years through five years | $5,852,000 | 285 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,059,000 | 1,518 |
| Over three years | $282,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 982 |
| Over three months through twelve months | $5,065,000 | 825 |
| Over one year through three years | $3,435,000 | 2,486 |
| Over three years through five years | $992,000 | 4,280 |
| Over five years through fifteen years | $1,963,000 | 4,537 |
| Over fifteen years | $247,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,191 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,079,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $69,000 | 2,682 |
| Over one year through three years | $1,202,000 | 796 |
| Over three years through five years | $498,000 | 1,645 |
| Over five years through fifteen years | $6,252,000 | 1,585 |
| 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 | $3,683,000 | 1,420 |
| Over three years | $286,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,551 |
| Over three months through twelve months | $4,281,000 | 1,029 |
| Over one year through three years | $3,924,000 | 2,333 |
| Over three years through five years | $372,000 | 4,995 |
| Over five years through fifteen years | $1,700,000 | 4,617 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,081,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $1,249,000 | 901 |
| Over three years through five years | $518,000 | 1,697 |
| Over five years through fifteen years | $6,611,000 | 1,558 |
| 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 | $4,036,000 | 1,393 |
| Over three years | $310,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,116 |
| Over three months through twelve months | $3,262,000 | 1,264 |
| Over one year through three years | $4,749,000 | 2,012 |
| Over three years through five years | $648,000 | 4,644 |
| Over five years through fifteen years | $1,711,000 | 4,624 |
| Over fifteen years | $251,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,479 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,937,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $69,000 | 2,650 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,875,000 | 835 |
| Over five years through fifteen years | $6,905,000 | 1,520 |
| 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 | $4,775,000 | 1,209 |
| Over three years | $52,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,140 |
| Over three months through twelve months | $733,000 | 3,226 |
| Over one year through three years | $6,588,000 | 1,590 |
| Over three years through five years | $2,219,000 | 2,963 |
| Over five years through fifteen years | $2,666,000 | 4,122 |
| Over fifteen years | $235,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,213 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,503,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $70,000 | 2,511 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,995,000 | 803 |
| Over five years through fifteen years | $7,389,000 | 1,461 |
| 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 | $5,062,000 | 1,166 |
| Over three years | $317,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,238 |
| Over three months through twelve months | $742,000 | 3,258 |
| Over one year through three years | $6,401,000 | 1,567 |
| Over three years through five years | $3,778,000 | 2,120 |
| Over five years through fifteen years | $2,762,000 | 4,041 |
| Over fifteen years | $227,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,486 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,923,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,460 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,040,000 | 1,261 |
| Over five years through fifteen years | $7,686,000 | 1,392 |
| 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 | $2,508,000 | 1,409 |
| Over three years | $3,749,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,369 |
| Over three months through twelve months | $1,241,000 | 2,687 |
| Over one year through three years | $6,223,000 | 1,559 |
| Over three years through five years | $4,998,000 | 1,731 |
| Over five years through fifteen years | $1,723,000 | 4,555 |
| Over fifteen years | $224,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,959 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,473,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,246 |
| Over three months through twelve months | $264,000 | 1,792 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,467,000 | 935 |
| Over five years through fifteen years | $7,721,000 | 1,333 |
| 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 | $2,253,000 | 1,211 |
| Over three years | $3,304,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,059 |
| Over three months through twelve months | $1,504,000 | 2,423 |
| Over one year through three years | $6,051,000 | 1,550 |
| Over three years through five years | $4,072,000 | 2,064 |
| Over five years through fifteen years | $1,765,000 | 4,575 |
| Over fifteen years | $233,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,528 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,343,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,029,000 | 957 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,489,000 | 859 |
| Over five years through fifteen years | $7,918,000 | 1,290 |
| 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 | $3,202,000 | 1,018 |
| Over three years | $2,661,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 820 |
| Over three months through twelve months | $779,000 | 3,583 |
| Over one year through three years | $6,505,000 | 1,498 |
| Over three years through five years | $4,267,000 | 2,026 |
| Over five years through fifteen years | $1,725,000 | 4,669 |
| Over fifteen years | $241,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,569 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,936,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,134,000 | 958 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,492,000 | 848 |
| Over five years through fifteen years | $8,623,000 | 1,121 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,380 |
| Over three years | $3,786,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,221 |
| Over three months through twelve months | $1,737,000 | 2,688 |
| Over one year through three years | $7,172,000 | 1,418 |
| Over three years through five years | $4,478,000 | 1,896 |
| Over five years through fifteen years | $1,739,000 | 4,657 |
| Over fifteen years | $1,234,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 3,171 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,808,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 849 |
| Over three months through twelve months | $370,000 | 1,727 |
| Over one year through three years | $394,000 | 2,308 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,055,000 | 2,022 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,446 |
| Over three years | $2,706,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 2,049 |
| Over three months through twelve months | $1,023,000 | 4,310 |
| Over one year through three years | $9,524,000 | 1,374 |
| Over three years through five years | $4,945,000 | 1,871 |
| Over five years through fifteen years | $1,512,000 | 4,646 |
| Over fifteen years | $248,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,345 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,763,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 796 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $810,000 | 1,650 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,132,000 | 1,865 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,104 |
| Over three years | $1,639,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 1,044 |
| Over three months through twelve months | $734,000 | 5,028 |
| Over one year through three years | $7,853,000 | 2,011 |
| Over three years through five years | $5,950,000 | 1,689 |
| Over five years through fifteen years | $1,530,000 | 4,610 |
| Over fifteen years | $336,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,855 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,780,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,239 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $853,000 | 1,534 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,210,000 | 2,136 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,141 |
| Over three years | $997,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,204 |
| Over three months through twelve months | $1,937,000 | 3,725 |
| Over one year through three years | $4,769,000 | 3,120 |
| Over three years through five years | $6,793,000 | 1,505 |
| Over five years through fifteen years | $2,012,000 | 4,244 |
| Over fifteen years | $335,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 2,932 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,066,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,235 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $911,000 | 1,523 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,839,000 | 2,312 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,086 |
| Over three years | $887,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 1,113 |
| Over three months through twelve months | $1,938,000 | 3,697 |
| Over one year through three years | $5,150,000 | 3,017 |
| Over three years through five years | $6,448,000 | 1,586 |
| Over five years through fifteen years | $2,920,000 | 3,756 |
| Over fifteen years | $829,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 2,241 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,248,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,130 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,913,000 | 2,298 |
| Over fifteen years | $965,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,268 |
| Over three years | $960,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 2,150 |
| Over three months through twelve months | $2,150,000 | 3,425 |
| Over one year through three years | $4,243,000 | 3,550 |
| Over three years through five years | $5,926,000 | 1,752 |
| Over five years through fifteen years | $2,906,000 | 3,691 |
| Over fifteen years | $832,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,750 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,051,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,101 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $979,000 | 1,461 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,006,000 | 2,273 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,315 |
| Over three years | $938,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,993 |
| Over three months through twelve months | $2,733,000 | 2,934 |
| Over one year through three years | $4,603,000 | 3,527 |
| Over three years through five years | $5,886,000 | 1,809 |
| Over five years through fifteen years | $3,409,000 | 3,395 |
| Over fifteen years | $831,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 3,124 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,934,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,087 |
| Over three months through twelve months | $34,000 | 2,437 |
| Over one year through three years | $1,025,000 | 1,476 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,037,000 | 2,289 |
| 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 | $1,646,000 | 1,312 |
| Over three years | $1,272,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,310 |
| Over three months through twelve months | $4,262,000 | 2,261 |
| Over one year through three years | $4,087,000 | 3,842 |
| Over three years through five years | $6,278,000 | 1,736 |
| Over five years through fifteen years | $2,464,000 | 3,715 |
| Over fifteen years | $787,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 2,094 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,999,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,040 |
| Over three months through twelve months | $40,000 | 2,344 |
| Over one year through three years | $1,095,000 | 1,386 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,183,000 | 2,265 |
| 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 | $1,772,000 | 1,281 |
| Over three years | $1,208,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,568 |
| Over three months through twelve months | $5,839,000 | 1,793 |
| Over one year through three years | $3,905,000 | 4,008 |
| Over three years through five years | $6,592,000 | 1,668 |
| Over five years through fifteen years | $2,060,000 | 3,908 |
| Over fifteen years | $822,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,745,000 | 1,804 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,045,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 975 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $610,000 | 1,773 |
| Over three years through five years | $598,000 | 2,388 |
| Over five years through fifteen years | $492,000 | 3,439 |
| 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 | $1,995,000 | 1,309 |
| Over three years | $771,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,629 |
| Over three months through twelve months | $2,311,000 | 3,232 |
| Over one year through three years | $4,089,000 | 3,924 |
| Over three years through five years | $4,639,000 | 2,323 |
| Over five years through fifteen years | $966,000 | 4,764 |
| Over fifteen years | $567,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,847 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,959,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,031 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $55,000 | 2,924 |
| Over three years through five years | $1,280,000 | 1,745 |
| 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 | $1,351,000 | 1,593 |
| Over three years | $1,705,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,034 |
| Over three months through twelve months | $1,972,000 | 3,177 |
| Over one year through three years | $5,282,000 | 3,385 |
| Over three years through five years | $2,415,000 | 3,623 |
| Over five years through fifteen years | $1,080,000 | 4,681 |
| Over fifteen years | $575,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,972 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,992,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 990 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $63,000 | 2,778 |
| Over three years through five years | $1,415,000 | 1,625 |
| 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 | $2,065,000 | 1,424 |
| Over three years | $1,232,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,787 |
| Over three months through twelve months | $2,293,000 | 2,739 |
| Over one year through three years | $5,004,000 | 3,423 |
| Over three years through five years | $2,645,000 | 3,599 |
| Over five years through fifteen years | $1,240,000 | 4,592 |
| Over fifteen years | $586,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,574 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,732,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 974 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $1,509,000 | 1,581 |
| 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 | $2,382,000 | 1,263 |
| Over three years | $1,154,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,187 |
| Over three months through twelve months | $2,412,000 | 2,516 |
| Over one year through three years | $4,661,000 | 3,563 |
| Over three years through five years | $1,856,000 | 4,353 |
| Over five years through fifteen years | $1,241,000 | 4,670 |
| Over fifteen years | $569,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 1,932 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,547,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 946 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $85,000 | 2,307 |
| Over three years through five years | $1,634,000 | 1,469 |
| 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 | $2,190,000 | 1,437 |
| Over three years | $1,096,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,616 |
| Over three months through twelve months | $2,835,000 | 2,135 |
| Over one year through three years | $5,036,000 | 3,282 |
| Over three years through five years | $1,027,000 | 5,198 |
| Over five years through fifteen years | $1,241,000 | 4,731 |
| Over fifteen years | $576,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,249 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,729,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 915 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $101,000 | 1,980 |
| Over three years through five years | $1,745,000 | 1,412 |
| 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 | $2,513,000 | 1,340 |
| Over three years | $1,123,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,827 |
| Over three months through twelve months | $1,698,000 | 2,667 |
| Over one year through three years | $5,219,000 | 3,107 |
| Over three years through five years | $1,847,000 | 4,559 |
| Over five years through fifteen years | $1,280,000 | 4,811 |
| Over fifteen years | $577,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,051 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,594,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 753 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $127,000 | 1,805 |
| Over three years through five years | $1,814,000 | 1,415 |
| 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 | $3,960,000 | 992 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,362 |
| Over three months through twelve months | $2,686,000 | 1,988 |
| Over one year through three years | $5,660,000 | 2,880 |
| Over three years through five years | $1,721,000 | 4,808 |
| Over five years through fifteen years | $1,431,000 | 4,858 |
| Over fifteen years | $544,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,789 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,025,000 | 4,307 |
| 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 | 806 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $172,000 | 1,519 |
| Over three years through five years | $2,012,000 | 1,322 |
| 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 | $798,000 | 2,095 |
| Over three years | $1,284,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,214 |
| Over three months through twelve months | $2,310,000 | 2,244 |
| Over one year through three years | $7,243,000 | 2,259 |
| Over three years through five years | $2,152,000 | 4,227 |
| Over five years through fifteen years | $1,432,000 | 4,810 |
| Over fifteen years | $582,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,747 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,716,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 805 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,201,000 | 1,688 |
| 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 | $693,000 | 2,131 |
| Over three years | $1,310,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,221 |
| Over three months through twelve months | $1,754,000 | 2,833 |
| Over one year through three years | $7,473,000 | 2,246 |
| Over three years through five years | $2,917,000 | 3,708 |
| Over five years through fifteen years | $1,457,000 | 4,809 |
| Over fifteen years | $105,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,084 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,358,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,745 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $257,000 | 2,795 |
| 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 | $755,000 | 2,113 |
| Over three years | $1,457,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 979 |
| Over three months through twelve months | $1,799,000 | 2,827 |
| Over one year through three years | $8,079,000 | 1,990 |
| Over three years through five years | $2,112,000 | 4,133 |
| Over five years through fifteen years | $1,744,000 | 4,647 |
| Over fifteen years | $104,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,059 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,563,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,806 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $383,000 | 2,522 |
| 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 | $1,465,000 | 2,042 |
| Over three years | $934,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,536 |
| Over three months through twelve months | $2,622,000 | 2,318 |
| Over one year through three years | $7,611,000 | 2,081 |
| Over three years through five years | $4,072,000 | 2,721 |
| Over five years through fifteen years | $2,390,000 | 4,078 |
| Over fifteen years | $159,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,931,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,411 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $522,000 | 2,119 |
| 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 | $2,924,000 | 1,606 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,997 |
| Over three months through twelve months | $2,388,000 | 2,424 |
| Over one year through three years | $8,268,000 | 1,997 |
| Over three years through five years | $3,501,000 | 2,948 |
| Over five years through fifteen years | $1,913,000 | 4,264 |
| Over fifteen years | $155,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,699 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,346,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,364 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $667,000 | 1,786 |
| 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 | $3,025,000 | 1,622 |
| Over three years | $1,041,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,311 |
| Over three months through twelve months | $2,754,000 | 2,100 |
| Over one year through three years | $6,418,000 | 2,535 |
| Over three years through five years | $3,461,000 | 3,022 |
| Over five years through fifteen years | $1,961,000 | 4,095 |
| Over fifteen years | $50,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,797 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,967,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $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 | $1,015,000 | 2,219 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,942 |
| Over three months through twelve months | $286,000 | 5,506 |
| Over one year through three years | $5,620,000 | 2,617 |
| Over three years through five years | $6,539,000 | 1,908 |
| Over five years through fifteen years | $3,413,000 | 3,460 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 6,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,091,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $196,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,971 |
| Over three months through twelve months | $433,000 | 6,094 |
| Over one year through three years | $896,000 | 7,011 |
| Over three years through five years | $3,470,000 | 3,436 |
| Over five years through fifteen years | $11,392,000 | 1,536 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,741 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,903,000 | 5,290 |
| 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 | $12,000 | 4,479 |
| 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 | $113,000 | 5,742 |
| Over three months through twelve months | $649,000 | 5,140 |
| Over one year through three years | $1,022,000 | 6,647 |
| Over three years through five years | $2,082,000 | 4,991 |
| Over five years through fifteen years | $12,783,000 | 1,507 |
| Over fifteen years | $242,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,969 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,350,000 | 5,611 |
| 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 | $18,000 | 4,525 |
| 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 | $97,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,217 |
| Over three months through twelve months | $512,000 | 6,203 |
| Over one year through three years | $1,363,000 | 6,029 |
| Over three years through five years | $1,183,000 | 5,606 |
| Over five years through fifteen years | $11,782,000 | 1,573 |
| Over fifteen years | $350,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 7,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,889,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $21,000 | 4,569 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $436,000 | 6,182 |
| Over three months through twelve months | $2,412,000 | 3,933 |
| Over one year through three years | $1,598,000 | 6,804 |
| Over three years through five years | $2,288,000 | 4,371 |
| Over five years through fifteen years | $6,134,000 | 2,286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 5,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,266,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 7,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,102,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 7,045 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,515,000 | 8,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 8,528 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,061,000 | 8,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 8,881 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,626,000 | 9,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 8,513 |