Home > Spring Bank > Total Debt Securities
Spring Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,102,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,926,000 | 1,898 |
| Over fifteen years | $1,261,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 879 |
| Over three years | $4,980,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 2,023 |
| Over three months through twelve months | $3,912,000 | 1,696 |
| Over one year through three years | $10,647,000 | 1,784 |
| Over three years through five years | $350,000 | 3,699 |
| Over five years through fifteen years | $3,079,000 | 3,086 |
| Over fifteen years | $5,882,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,796 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,643,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,877,000 | 1,912 |
| Over fifteen years | $1,189,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 841 |
| Over three years | $4,885,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,432 |
| Over three months through twelve months | $3,871,000 | 1,730 |
| Over one year through three years | $11,418,000 | 1,708 |
| Over three years through five years | $1,249,000 | 3,380 |
| Over five years through fifteen years | $3,040,000 | 3,137 |
| Over fifteen years | $5,712,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 1,371 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,346,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,073,000 | 1,941 |
| Over fifteen years | $1,275,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 880 |
| Over three years | $5,983,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,245 |
| Over three months through twelve months | $8,476,000 | 1,039 |
| Over one year through three years | $8,615,000 | 1,994 |
| Over three years through five years | $4,103,000 | 2,597 |
| Over five years through fifteen years | $3,170,000 | 3,192 |
| Over fifteen years | $5,983,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,473,000 | 1,163 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,357,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,268,000 | 1,976 |
| Over fifteen years | $1,327,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 805 |
| Over three years | $6,248,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 1,116 |
| Over three months through twelve months | $7,562,000 | 1,058 |
| Over one year through three years | $9,714,000 | 1,926 |
| Over three years through five years | $5,082,000 | 2,446 |
| Over five years through fifteen years | $3,426,000 | 3,238 |
| Over fifteen years | $6,282,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,972,000 | 883 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,284,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,551,000 | 1,963 |
| Over fifteen years | $1,336,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 982 |
| Over three years | $7,468,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 1,224 |
| Over three months through twelve months | $10,599,000 | 752 |
| Over one year through three years | $8,970,000 | 2,024 |
| Over three years through five years | $7,729,000 | 1,993 |
| Over five years through fifteen years | $3,821,000 | 3,246 |
| Over fifteen years | $6,323,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,057,000 | 738 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,082,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,670,000 | 1,966 |
| Over fifteen years | $1,338,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 782 |
| Over three years | $5,875,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 964 |
| Over three months through twelve months | $10,264,000 | 724 |
| Over one year through three years | $12,799,000 | 1,626 |
| Over three years through five years | $8,619,000 | 1,892 |
| Over five years through fifteen years | $3,879,000 | 3,280 |
| Over fifteen years | $6,543,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,218,000 | 613 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,843,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,036,000 | 1,955 |
| Over fifteen years | $1,434,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,070 |
| Over three years | $7,048,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,595 |
| Over three months through twelve months | $16,689,000 | 440 |
| Over one year through three years | $13,071,000 | 1,491 |
| Over three years through five years | $8,714,000 | 1,925 |
| Over five years through fifteen years | $4,203,000 | 3,292 |
| Over fifteen years | $6,904,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,682,000 | 523 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,890,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,461,000 | 2,478 |
| Over fifteen years | $1,567,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,609 |
| Over three years | $7,586,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,334 |
| Over three months through twelve months | $9,855,000 | 594 |
| Over one year through three years | $12,305,000 | 1,329 |
| Over three years through five years | $4,111,000 | 2,649 |
| Over five years through fifteen years | $4,466,000 | 3,308 |
| Over fifteen years | $7,357,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 733 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,016,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $391,000 | 506 |
| Over three years through five years | $3,003,000 | 243 |
| Over five years through fifteen years | $1,063,000 | 2,874 |
| 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 | $2,576,000 | 1,490 |
| Over three years | $7,807,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,045 |
| Over three months through twelve months | $882,000 | 2,193 |
| Over one year through three years | $6,005,000 | 1,570 |
| Over three years through five years | $6,449,000 | 2,042 |
| Over five years through fifteen years | $6,605,000 | 3,073 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,357 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,981,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,837,000 | 2,396 |
| Over fifteen years | $1,888,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 1,280 |
| Over three years | $6,831,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $642,000 | 2,484 |
| Over one year through three years | $2,441,000 | 2,303 |
| Over three years through five years | $368,000 | 3,899 |
| Over five years through fifteen years | $7,384,000 | 2,989 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,685 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,402,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,016,000 | 2,352 |
| Over fifteen years | $2,024,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 1,169 |
| Over three years | $1,299,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $646,000 | 2,574 |
| Over one year through three years | $2,504,000 | 2,249 |
| Over three years through five years | $370,000 | 3,858 |
| Over five years through fifteen years | $7,515,000 | 2,929 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,683 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,385,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,886,000 | 2,624 |
| Over fifteen years | $3,122,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,229 |
| Over three years | $3,095,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,117 |
| Over three months through twelve months | $238,000 | 3,234 |
| Over one year through three years | $2,518,000 | 2,253 |
| Over three years through five years | $782,000 | 3,406 |
| Over five years through fifteen years | $1,319,000 | 3,840 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 2,912 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,293,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $523,000 | 608 |
| Over three years through five years | $1,153,000 | 478 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $7,067,000 | 1,081 |
| Over three years | $708,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,683 |
| Over three months through twelve months | $196,000 | 3,254 |
| Over one year through three years | $2,653,000 | 2,225 |
| Over three years through five years | $1,255,000 | 2,899 |
| Over five years through fifteen years | $311,000 | 4,092 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,800 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,555,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $572,000 | 621 |
| Over three years through five years | $1,504,000 | 405 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $6,094,000 | 1,221 |
| Over three years | $1,505,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,879 |
| Over three months through twelve months | $605,000 | 2,649 |
| Over one year through three years | $2,185,000 | 2,444 |
| Over three years through five years | $1,744,000 | 2,579 |
| Over five years through fifteen years | $312,000 | 4,060 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 935 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,236,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $605,000 | 3,114 |
| Over fifteen years | $1,649,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,272 |
| Over three years | $7,431,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,659,000 | 1,474 |
| Over one year through three years | $2,233,000 | 2,468 |
| Over three years through five years | $1,748,000 | 2,463 |
| Over five years through fifteen years | $313,000 | 4,026 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,889 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,785,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $634,000 | 3,119 |
| Over fifteen years | $1,693,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,264 |
| Over three years | $8,694,000 | 995 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,990 |
| Over three months through twelve months | $2,481,000 | 1,614 |
| Over one year through three years | $1,951,000 | 2,681 |
| Over three years through five years | $1,810,000 | 2,406 |
| Over five years through fifteen years | $684,000 | 3,843 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,874 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,170,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $635,000 | 3,131 |
| Over fifteen years | $434,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,755,000 | 1,177 |
| Over three years | $3,092,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $376,000 | 3,315 |
| Over one year through three years | $1,768,000 | 2,887 |
| Over three years through five years | $2,124,000 | 2,424 |
| Over five years through fifteen years | $686,000 | 3,881 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,254 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,719,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $668,000 | 3,145 |
| Over fifteen years | $437,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 1,094 |
| Over three years | $1,685,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,180 |
| Over three months through twelve months | $678,000 | 2,885 |
| Over one year through three years | $1,288,000 | 3,315 |
| Over three years through five years | $2,609,000 | 2,268 |
| Over five years through fifteen years | $687,000 | 3,917 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,889 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,305,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $704,000 | 3,149 |
| Over fifteen years | $438,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 955 |
| Over three years | $1,723,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,071,000 | 2,566 |
| Over one year through three years | $1,290,000 | 3,396 |
| Over three years through five years | $2,649,000 | 2,380 |
| Over five years through fifteen years | $687,000 | 3,977 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,930 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,838,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $744,000 | 3,167 |
| Over fifteen years | $435,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 829 |
| Over three years | $3,124,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $694,000 | 3,079 |
| Over one year through three years | $1,248,000 | 3,517 |
| Over three years through five years | $2,904,000 | 2,410 |
| Over five years through fifteen years | $828,000 | 3,961 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,651,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $753,000 | 3,185 |
| Over fifteen years | $428,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 845 |
| Over three years | $4,122,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,250 |
| Over three months through twelve months | $591,000 | 3,202 |
| Over one year through three years | $1,285,000 | 3,526 |
| Over three years through five years | $2,737,000 | 2,545 |
| Over five years through fifteen years | $1,278,000 | 3,829 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,199 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,484,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $778,000 | 3,211 |
| Over fifteen years | $548,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 940 |
| Over three years | $4,378,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,570 |
| Over three months through twelve months | $449,000 | 3,430 |
| Over one year through three years | $1,670,000 | 3,392 |
| Over three years through five years | $2,246,000 | 2,837 |
| Over five years through fifteen years | $1,915,000 | 3,674 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,422 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,484,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $802,000 | 3,235 |
| Over fifteen years | $558,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,282 |
| Over three years | $5,841,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,371 |
| Over three months through twelve months | $452,000 | 3,445 |
| Over one year through three years | $1,679,000 | 3,427 |
| Over three years through five years | $2,304,000 | 2,863 |
| Over five years through fifteen years | $1,931,000 | 3,734 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,400 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,076,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $844,000 | 3,260 |
| Over fifteen years | $566,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,375 |
| Over three years | $6,589,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,232 |
| Over three months through twelve months | $249,000 | 3,746 |
| Over one year through three years | $1,693,000 | 3,443 |
| Over three years through five years | $2,357,000 | 2,871 |
| Over five years through fifteen years | $2,075,000 | 3,750 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,625 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,780,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $879,000 | 3,264 |
| Over fifteen years | $581,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,463 |
| Over three years | $6,988,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,223 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,533,000 | 3,538 |
| Over three years through five years | $1,773,000 | 3,208 |
| Over five years through fifteen years | $3,164,000 | 3,520 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,696,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $921,000 | 3,254 |
| Over fifteen years | $588,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,483 |
| Over three years | $6,386,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,727 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,337,000 | 3,666 |
| Over three years through five years | $1,269,000 | 3,615 |
| Over five years through fifteen years | $3,928,000 | 3,398 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,865 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,729,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $965,000 | 3,248 |
| Over fifteen years | $590,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,443 |
| Over three years | $6,910,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,817 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $1,338,000 | 3,700 |
| Over three years through five years | $1,270,000 | 3,662 |
| Over five years through fifteen years | $4,252,000 | 3,363 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,092,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $990,000 | 3,280 |
| Over fifteen years | $587,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,358 |
| Over three years | $7,115,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,910 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $964,000 | 4,049 |
| Over three years through five years | $1,259,000 | 3,738 |
| Over five years through fifteen years | $4,603,000 | 3,340 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,797 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,411,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,010,000 | 3,253 |
| Over fifteen years | $591,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,282 |
| Over three years | $4,650,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,828 |
| Over three months through twelve months | $251,000 | 3,663 |
| Over one year through three years | $647,000 | 4,318 |
| Over three years through five years | $1,295,000 | 3,680 |
| Over five years through fifteen years | $4,854,000 | 3,296 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,722 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,760,000 | 4,003 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $623,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,437 |
| Over three years | $4,850,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,430 |
| Over three months through twelve months | $989,000 | 2,539 |
| Over one year through three years | $510,000 | 4,421 |
| Over three years through five years | $1,534,000 | 3,532 |
| Over five years through fifteen years | $3,851,000 | 3,528 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,746 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,737,000 | 3,920 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $624,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,396 |
| Over three years | $4,960,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 1,230 |
| Over three months through twelve months | $1,489,000 | 2,057 |
| Over one year through three years | $514,000 | 4,445 |
| Over three years through five years | $2,302,000 | 3,168 |
| Over five years through fifteen years | $3,555,000 | 3,646 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,319 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,826,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $619,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,235 |
| Over three years | $2,835,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,830 |
| Over three months through twelve months | $3,573,000 | 1,101 |
| Over one year through three years | $514,000 | 4,469 |
| Over three years through five years | $2,106,000 | 3,350 |
| Over five years through fifteen years | $3,733,000 | 3,662 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 1,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,813,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,677,000 | 3,134 |
| Over fifteen years | $607,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,370 |
| Over three years | $3,740,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,264 |
| Over three months through twelve months | $2,082,000 | 1,517 |
| Over one year through three years | $252,000 | 4,769 |
| Over three years through five years | $1,908,000 | 3,572 |
| Over five years through fifteen years | $4,141,000 | 3,626 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,271 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,089,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,786,000 | 3,110 |
| Over fifteen years | $621,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,442 |
| Over three years | $3,917,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,224 |
| Over three months through twelve months | $1,491,000 | 1,880 |
| Over one year through three years | $253,000 | 4,791 |
| Over three years through five years | $1,927,000 | 3,627 |
| Over five years through fifteen years | $4,129,000 | 3,733 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,445 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,805,000 | 4,032 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $760,000 | 856 |
| Over five years through fifteen years | $2,609,000 | 2,868 |
| Over fifteen years | $612,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,244 |
| Over three years | $3,026,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,741 |
| Over three months through twelve months | $3,279,000 | 1,082 |
| Over one year through three years | $253,000 | 4,824 |
| Over three years through five years | $1,915,000 | 3,720 |
| Over five years through fifteen years | $4,082,000 | 3,795 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,429 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,206,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $823,000 | 868 |
| Over five years through fifteen years | $2,757,000 | 2,875 |
| Over fifteen years | $631,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,290 |
| Over three years | $3,294,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,255 |
| Over three months through twelve months | $1,787,000 | 1,735 |
| Over one year through three years | $253,000 | 4,783 |
| Over three years through five years | $1,739,000 | 3,803 |
| Over five years through fifteen years | $5,142,000 | 3,582 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,441 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,488,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $862,000 | 892 |
| Over five years through fifteen years | $2,844,000 | 2,924 |
| Over fifteen years | $628,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,290 |
| Over three years | $2,679,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,008 |
| Over three months through twelve months | $1,492,000 | 1,863 |
| Over one year through three years | $253,000 | 4,737 |
| Over three years through five years | $1,397,000 | 4,049 |
| Over five years through fifteen years | $5,428,000 | 3,635 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,754,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $879,000 | 941 |
| Over five years through fifteen years | $2,452,000 | 3,174 |
| Over fifteen years | $617,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,343 |
| Over three years | $2,004,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,420 |
| Over three months through twelve months | $3,279,000 | 1,098 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $523,000 | 4,743 |
| Over five years through fifteen years | $5,261,000 | 3,773 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,422 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,914,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $932,000 | 960 |
| Over five years through fifteen years | $2,577,000 | 3,153 |
| Over fifteen years | $620,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,554 |
| Over three years | $2,107,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,099 |
| Over three months through twelve months | $1,786,000 | 1,736 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $523,000 | 4,742 |
| Over five years through fifteen years | $4,976,000 | 3,914 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,409 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,892,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $962,000 | 992 |
| Over five years through fifteen years | $2,627,000 | 3,140 |
| Over fifteen years | $610,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,867 |
| Over three years | $2,188,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,121 |
| Over three months through twelve months | $1,491,000 | 1,967 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,611,000 | 3,788 |
| Over five years through fifteen years | $4,551,000 | 4,058 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,489 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $993,000 | 1,039 |
| Over five years through fifteen years | $2,709,000 | 3,082 |
| Over fifteen years | $749,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,936 |
| Over three years | $2,259,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,467 |
| Over three months through twelve months | $3,277,000 | 1,196 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,348,000 | 3,928 |
| Over five years through fifteen years | $3,541,000 | 4,309 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,544 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,083,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $997,000 | 1,057 |
| Over five years through fifteen years | $1,784,000 | 3,451 |
| Over fifteen years | $772,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,913 |
| Over three years | $2,364,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,162 |
| Over three months through twelve months | $1,784,000 | 1,846 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,352,000 | 3,882 |
| Over five years through fifteen years | $2,124,000 | 4,807 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,558 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,145,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $842,000 | 3,881 |
| Over fifteen years | $983,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,955 |
| Over three years | $2,494,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $4,876,000 | 1,113 |
| Over three months through twelve months | $1,489,000 | 2,149 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $251,000 | 5,038 |
| Over five years through fifteen years | $1,334,000 | 5,091 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,294,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,043,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,793 |
| Over three years | $293,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,330 |
| Over three months through twelve months | $1,787,000 | 1,967 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $256,000 | 5,004 |
| Over five years through fifteen years | $1,394,000 | 5,061 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,632 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,449,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $4,408,000 | 1,655 |
| Over three years | $975,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,721 |
| Over three months through twelve months | $3,272,000 | 1,293 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $255,000 | 5,016 |
| Over five years through fifteen years | $1,409,000 | 5,039 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,660 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,034,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $955,000 | 3,996 |
| 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 | $5,246,000 | 1,573 |
| Over three years | $1,019,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,203 |
| Over three months through twelve months | $1,485,000 | 2,185 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,381,000 | 5,065 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,610 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,172,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,002,000 | 3,998 |
| 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 | $6,393,000 | 1,437 |
| Over three years | $1,061,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,016 |
| Over three months through twelve months | $1,786,000 | 2,017 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,360,000 | 5,092 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,004,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,012,000 | 4,016 |
| 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 | $5,092,000 | 1,546 |
| Over three years | $2,052,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,150 |
| Over three months through twelve months | $2,475,000 | 1,589 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,226,000 | 4,369 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,927 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,026,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $5,664,000 | 1,395 |
| Over three years | $2,127,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,233,000 | 4,075 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,954,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $7,425,000 | 1,081 |
| Over three years | $1,209,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,099 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,313,000 | 4,011 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,879,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $4,457,000 | 1,211 |
| Over three years | $2,275,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,033 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $700,000 | 4,565 |
| Over five years through fifteen years | $3,450,000 | 3,985 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,707,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $5,019,000 | 1,195 |
| Over three years | $973,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,502,000 | 3,790 |
| Over five years through fifteen years | $2,209,000 | 4,412 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,631 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,267,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $5,187,000 | 1,206 |
| Over three years | $1,818,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,510,000 | 3,638 |
| Over five years through fifteen years | $752,000 | 5,109 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,586,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $3,533,000 | 1,533 |
| Over three years | $734,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,002,000 | 4,161 |
| Over five years through fifteen years | $2,317,000 | 4,301 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,119,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $3,791,000 | 1,444 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,002,000 | 4,198 |
| Over five years through fifteen years | $3,326,000 | 3,949 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,595,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $3,623,000 | 1,435 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $972,000 | 5,097 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,686,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $3,180,000 | 1,505 |
| Over three years | $1,057,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $501,000 | 4,786 |
| Over five years through fifteen years | $948,000 | 5,102 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,701,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,425 |
| Over three years | $862,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,268,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,334,000 | 1,917 |
| Over three years | $1,934,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,520,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $2,712,000 | 1,518 |
| Over three years | $1,047,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 945 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,002,000 | 4,372 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,121 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,286,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,685 |
| Over three months through twelve months | $1,756,000 | 2,234 |
| Over one year through three years | $2,259,000 | 3,188 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,659 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,502,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 837 |
| Over three months through twelve months | $1,016,000 | 2,921 |
| Over one year through three years | $498,000 | 5,150 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,241 |