Home > State Street Bank and Trust Company > Total Debt Securities
State Street Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-10,102,000 | 4,595 |
| Over three months through twelve months | $-422 | 4,593 |
| Over one year through three years | $-12,888,000 | 4,595 |
| Over three years through five years | $44,040,000 | 55 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $2,435,479,000 | 15 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,999,123,114,863,000 | 25 |
| Over three months through twelve months | $15 | 3,575 |
| Over one year through three years | $124 | 4,027 |
| Over three years through five years | $27 | 3,856 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $11,596 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $50,388,000 | 2,556 |
| 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 | $324,000 | 1,383 |
| Over five years through fifteen years | $3,583,000 | 1,993 |
| Over fifteen years | $1,770,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,658 |
| Over three years | $5,653,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,904 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,081,000 | 2,997 |
| Over three years through five years | $11,493,000 | 1,374 |
| Over five years through fifteen years | $14,176,000 | 1,945 |
| Over fifteen years | $7,437,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,806 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,477,000 | 2,538 |
| 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 | $358,000 | 1,310 |
| Over five years through fifteen years | $3,852,000 | 1,991 |
| Over fifteen years | $1,907,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,643 |
| Over three years | $5,990,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,450 |
| Over three months through twelve months | $1,335,000 | 2,550 |
| Over one year through three years | $3,086,000 | 3,004 |
| Over three years through five years | $9,737,000 | 1,612 |
| Over five years through fifteen years | $15,834,000 | 1,919 |
| Over fifteen years | $9,741,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,720 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,511,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $403,000 | 1,144 |
| Over five years through fifteen years | $4,009,000 | 2,029 |
| Over fifteen years | $1,945,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,535 |
| Over three years | $6,219,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,242 |
| Over three months through twelve months | $1,335,000 | 2,509 |
| Over one year through three years | $2,159,000 | 3,338 |
| Over three years through five years | $10,287,000 | 1,642 |
| Over five years through fifteen years | $16,194,000 | 1,991 |
| Over fifteen years | $10,094,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,680 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,183,000 | 2,580 |
| 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 | $437,000 | 1,028 |
| Over five years through fifteen years | $4,100,000 | 2,056 |
| Over fifteen years | $1,970,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,532 |
| Over three years | $6,285,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,048 |
| Over three months through twelve months | $1,335,000 | 2,390 |
| Over one year through three years | $2,155,000 | 3,340 |
| Over three years through five years | $7,392,000 | 2,039 |
| Over five years through fifteen years | $19,667,000 | 1,839 |
| Over fifteen years | $10,584,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,442 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,286,000 | 2,581 |
| 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 | $479,000 | 930 |
| Over five years through fifteen years | $4,143,000 | 2,068 |
| Over fifteen years | $1,976,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,569 |
| Over three years | $6,515,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,665 |
| Over three months through twelve months | $267,000 | 3,181 |
| Over one year through three years | $3,485,000 | 2,984 |
| Over three years through five years | $5,559,000 | 2,434 |
| Over five years through fifteen years | $20,860,000 | 1,781 |
| Over fifteen years | $9,967,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,632 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,837,000 | 2,416 |
| 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 | $89,000 | 1,675 |
| Over five years through fifteen years | $5,043,000 | 1,953 |
| Over fifteen years | $2,164,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,499 |
| Over three years | $6,809,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,111,000 | 1,479 |
| Over one year through three years | $4,330,000 | 2,671 |
| Over three years through five years | $6,102,000 | 2,360 |
| Over five years through fifteen years | $25,443,000 | 1,628 |
| Over fifteen years | $11,283,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,748 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,343,000 | 2,410 |
| 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 | $99,000 | 1,598 |
| Over five years through fifteen years | $4,490,000 | 2,040 |
| Over fifteen years | $2,359,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,438 |
| Over three years | $7,503,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,269 |
| Over three months through twelve months | $3,128,000 | 1,319 |
| Over one year through three years | $3,755,000 | 2,527 |
| Over three years through five years | $5,844,000 | 2,286 |
| Over five years through fifteen years | $22,354,000 | 1,811 |
| Over fifteen years | $11,863,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,395 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,244,000 | 2,333 |
| 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 | $0 | 1,690 |
| Over three years through five years | $115,000 | 1,448 |
| Over five years through fifteen years | $5,106,000 | 1,919 |
| Over fifteen years | $2,693,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,386 |
| Over three years | $4,687,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,937 |
| Over three months through twelve months | $2,659,000 | 1,258 |
| Over one year through three years | $5,091,000 | 1,727 |
| Over three years through five years | $4,694,000 | 2,400 |
| Over five years through fifteen years | $24,858,000 | 1,747 |
| Over fifteen years | $10,718,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,236 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,130,000 | 2,234 |
| 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 | $5,546,000 | 1,883 |
| Over fifteen years | $3,028,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,443 |
| Over three years | $4,799,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,530 |
| Over three months through twelve months | $2,325,000 | 1,390 |
| Over one year through three years | $5,356,000 | 1,497 |
| Over three years through five years | $2,866,000 | 2,639 |
| Over five years through fifteen years | $28,625,000 | 1,557 |
| Over fifteen years | $9,698,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,543 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,811,000 | 2,131 |
| 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 | $5,876,000 | 1,821 |
| Over fifteen years | $3,345,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,484 |
| Over three years | $5,713,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,944,000 | 1,296 |
| Over one year through three years | $5,370,000 | 1,470 |
| Over three years through five years | $2,455,000 | 2,694 |
| Over five years through fifteen years | $29,358,000 | 1,476 |
| Over fifteen years | $9,786,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,594 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,513,000 | 2,353 |
| 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 | $4,133,000 | 2,064 |
| Over fifteen years | $2,624,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,491 |
| Over three years | $5,070,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,158,000 | 1,554 |
| Over one year through three years | $5,566,000 | 1,423 |
| Over three years through five years | $1,700,000 | 2,853 |
| Over five years through fifteen years | $22,614,000 | 1,616 |
| Over fifteen years | $5,878,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,917 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,307,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,403,000 | 2,172 |
| Over fifteen years | $3,075,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,611 |
| Over three years | $5,299,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $616,000 | 2,596 |
| Over one year through three years | $7,294,000 | 1,170 |
| Over three years through five years | $1,714,000 | 2,664 |
| Over five years through fifteen years | $14,435,000 | 1,932 |
| Over fifteen years | $5,552,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,000 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,573,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,440,000 | 2,407 |
| Over fifteen years | $4,744,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,616 |
| Over three years | $4,332,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,181 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,602,000 | 1,268 |
| Over three years through five years | $3,048,000 | 1,990 |
| Over five years through fifteen years | $11,673,000 | 2,015 |
| Over fifteen years | $3,263,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,406 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,983,000 | 2,618 |
| 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 | $2,678,000 | 2,333 |
| Over fifteen years | $2,797,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,667 |
| Over three years | $1,872,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,416,000 | 2,033 |
| Over one year through three years | $5,746,000 | 1,427 |
| Over three years through five years | $3,712,000 | 1,690 |
| Over five years through fifteen years | $11,814,000 | 1,913 |
| Over fifteen years | $3,250,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,499 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,917,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,854,000 | 2,343 |
| Over fifteen years | $1,921,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,410 |
| Over three years | $4,573,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,417,000 | 2,153 |
| Over one year through three years | $5,710,000 | 1,483 |
| Over three years through five years | $3,025,000 | 1,891 |
| Over five years through fifteen years | $12,136,000 | 1,783 |
| Over fifteen years | $3,081,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,530 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,780,000 | 2,675 |
| 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 | $2,967,000 | 2,305 |
| Over fifteen years | $854,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $4,783,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,419,000 | 2,242 |
| Over one year through three years | $4,359,000 | 1,890 |
| Over three years through five years | $4,323,000 | 1,639 |
| Over five years through fifteen years | $12,427,000 | 1,776 |
| Over fifteen years | $2,648,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,644 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,537,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,149,000 | 2,262 |
| Over fifteen years | $864,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $4,946,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,058 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,422,000 | 2,013 |
| Over three years through five years | $3,397,000 | 1,982 |
| Over five years through fifteen years | $13,315,000 | 1,681 |
| Over fifteen years | $2,706,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,460 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,568,000 | 2,383 |
| 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 | $8,795,000 | 1,431 |
| Over fifteen years | $864,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,117,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,872 |
| Over three months through twelve months | $1,739,000 | 2,136 |
| Over one year through three years | $5,426,000 | 1,860 |
| Over three years through five years | $3,392,000 | 2,080 |
| Over five years through fifteen years | $13,978,000 | 1,669 |
| Over fifteen years | $2,658,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,220 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,842,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,165,000 | 1,418 |
| Over fifteen years | $866,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,190,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,784 |
| Over three months through twelve months | $2,335,000 | 1,872 |
| Over one year through three years | $4,949,000 | 2,024 |
| Over three years through five years | $4,122,000 | 1,926 |
| Over five years through fifteen years | $15,043,000 | 1,624 |
| Over fifteen years | $1,573,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,994 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,291,000 | 2,346 |
| 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 | $9,423,000 | 1,396 |
| Over fifteen years | $853,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,241,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,804 |
| Over three months through twelve months | $2,929,000 | 1,666 |
| Over one year through three years | $4,662,000 | 2,125 |
| Over three years through five years | $6,278,000 | 1,547 |
| Over five years through fifteen years | $14,769,000 | 1,661 |
| Over fifteen years | $537,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,766 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,731,000 | 2,337 |
| 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 | $9,751,000 | 1,370 |
| Over fifteen years | $855,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,299,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,728 |
| Over three months through twelve months | $1,790,000 | 2,177 |
| Over one year through three years | $4,776,000 | 2,133 |
| Over three years through five years | $7,336,000 | 1,418 |
| Over five years through fifteen years | $14,696,000 | 1,682 |
| Over fifteen years | $546,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,167 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,130,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,324,000 | 1,347 |
| Over fifteen years | $874,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,492,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,074 |
| Over three months through twelve months | $1,876,000 | 2,142 |
| Over one year through three years | $5,385,000 | 2,037 |
| Over three years through five years | $6,569,000 | 1,623 |
| Over five years through fifteen years | $15,660,000 | 1,646 |
| Over fifteen years | $552,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,818 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,189,000 | 2,264 |
| 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 | $10,883,000 | 1,309 |
| Over fifteen years | $947,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,678,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,677,000 | 1,717 |
| Over one year through three years | $5,667,000 | 1,975 |
| Over three years through five years | $6,917,000 | 1,547 |
| Over five years through fifteen years | $15,840,000 | 1,667 |
| Over fifteen years | $580,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 2,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,700,000 | 2,340 |
| 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 | $9,723,000 | 1,416 |
| Over fifteen years | $976,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,886,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,080,000 | 1,964 |
| Over one year through three years | $5,318,000 | 2,087 |
| Over three years through five years | $6,690,000 | 1,601 |
| Over five years through fifteen years | $16,439,000 | 1,668 |
| Over fifteen years | $588,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,011,000 | 2,331 |
| 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 | $10,285,000 | 1,395 |
| Over fifteen years | $979,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,433,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,522 |
| Over three months through twelve months | $4,592,000 | 1,089 |
| Over one year through three years | $4,083,000 | 2,428 |
| Over three years through five years | $7,316,000 | 1,526 |
| Over five years through fifteen years | $15,338,000 | 1,810 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,222 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,754,000 | 2,342 |
| 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 | $10,757,000 | 1,369 |
| Over fifteen years | $982,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,628,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,183,000 | 1,913 |
| Over one year through three years | $7,484,000 | 1,703 |
| Over three years through five years | $7,329,000 | 1,584 |
| Over five years through fifteen years | $15,391,000 | 1,826 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,204 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,593,000 | 2,530 |
| 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 | $8,076,000 | 1,633 |
| Over fifteen years | $981,000 | 2,580 |
| 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 | $4,621,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,454 |
| Over three months through twelve months | $1,586,000 | 2,215 |
| Over one year through three years | $8,085,000 | 1,614 |
| Over three years through five years | $6,519,000 | 1,780 |
| Over five years through fifteen years | $14,795,000 | 1,899 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,044 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,384,000 | 2,790 |
| 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 | $8,363,000 | 1,590 |
| Over fifteen years | $1,013,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,757,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,715 |
| Over three months through twelve months | $1,917,000 | 1,957 |
| Over one year through three years | $8,301,000 | 1,579 |
| Over three years through five years | $551,000 | 4,314 |
| Over five years through fifteen years | $12,510,000 | 2,151 |
| Over fifteen years | $373,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,007 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,833,000 | 2,659 |
| 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 | $10,488,000 | 1,393 |
| 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 | $0 | 2,788 |
| Over three years | $1,944,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,048 |
| Over three months through twelve months | $1,531,000 | 2,048 |
| Over one year through three years | $9,172,000 | 1,437 |
| Over three years through five years | $3,748,000 | 2,451 |
| Over five years through fifteen years | $14,149,000 | 1,964 |
| Over fifteen years | $396,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,218 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,700,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,028,000 | 1,392 |
| 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 | $0 | 2,794 |
| Over three years | $2,059,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,937,000 | 1,774 |
| Over one year through three years | $8,584,000 | 1,527 |
| Over three years through five years | $4,388,000 | 2,336 |
| Over five years through fifteen years | $14,300,000 | 1,965 |
| Over fifteen years | $404,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,163 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,087,000 | 2,589 |
| 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 | $11,461,000 | 1,376 |
| 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 | $0 | 2,770 |
| Over three years | $2,145,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $2,907,000 | 1,292 |
| Over one year through three years | $8,533,000 | 1,565 |
| Over three years through five years | $4,563,000 | 2,375 |
| Over five years through fifteen years | $14,842,000 | 1,986 |
| Over fifteen years | $386,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,503 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,452,000 | 2,578 |
| 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 | $11,809,000 | 1,379 |
| 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 | $0 | 2,780 |
| Over three years | $2,205,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,462,000 | 1,091 |
| Over one year through three years | $8,464,000 | 1,541 |
| Over three years through five years | $4,918,000 | 2,352 |
| Over five years through fifteen years | $15,207,000 | 1,997 |
| Over fifteen years | $387,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,416 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,199,000 | 2,571 |
| 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 | 2,152 |
| 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 | $12,381,000 | 1,365 |
| 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 | $0 | 2,836 |
| Over three years | $2,350,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,815 |
| Over three months through twelve months | $1,963,000 | 1,589 |
| Over one year through three years | $9,564,000 | 1,392 |
| Over three years through five years | $5,196,000 | 2,299 |
| Over five years through fifteen years | $15,045,000 | 2,045 |
| Over fifteen years | $652,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,967 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,108,000 | 2,552 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,739,000 | 1,352 |
| 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 | $0 | 2,845 |
| Over three years | $2,423,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $903,000 | 2,463 |
| Over one year through three years | $8,978,000 | 1,423 |
| Over three years through five years | $8,554,000 | 1,709 |
| Over five years through fifteen years | $14,861,000 | 2,105 |
| Over fifteen years | $650,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,798 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,588,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,409 |
| Over five years through fifteen years | $11,095,000 | 1,497 |
| 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 | $0 | 2,853 |
| Over three years | $2,530,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,065 |
| Over three months through twelve months | $5,454,000 | 745 |
| Over one year through three years | $11,330,000 | 1,165 |
| Over three years through five years | $5,594,000 | 2,237 |
| Over five years through fifteen years | $11,678,000 | 2,470 |
| Over fifteen years | $657,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 815 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,845,000 | 2,618 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $7,517,000 | 1,944 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $9,346,000 | 463 |
| Over one year through three years | $17,356,000 | 755 |
| Over three years through five years | $6,551,000 | 1,978 |
| Over five years through fifteen years | $7,416,000 | 3,258 |
| Over fifteen years | $659,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 606 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,773,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,620 |
| Over five years through fifteen years | $4,521,000 | 2,539 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,878 |
| Over three months through twelve months | $10,366,000 | 398 |
| Over one year through three years | $24,444,000 | 490 |
| Over three years through five years | $9,294,000 | 1,554 |
| Over five years through fifteen years | $4,168,000 | 4,027 |
| Over fifteen years | $430,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 531 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,859,000 | 2,689 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,283 |
| Over three months through twelve months | $7,260,000 | 558 |
| Over one year through three years | $28,435,000 | 410 |
| Over three years through five years | $9,432,000 | 1,469 |
| Over five years through fifteen years | $431,000 | 5,441 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,561,000 | 533 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,048,000 | 2,696 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,391 |
| Over three months through twelve months | $6,807,000 | 606 |
| Over one year through three years | $28,845,000 | 400 |
| Over three years through five years | $9,663,000 | 1,387 |
| Over five years through fifteen years | $431,000 | 5,470 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 605 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,898,000 | 2,711 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,532 |
| Over three months through twelve months | $8,261,000 | 544 |
| Over one year through three years | $27,403,000 | 422 |
| Over three years through five years | $9,950,000 | 1,300 |
| Over five years through fifteen years | $431,000 | 5,494 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,114,000 | 583 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,456,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,215 |
| Over three months through twelve months | $9,475,000 | 486 |
| Over one year through three years | $24,247,000 | 475 |
| Over three years through five years | $11,215,000 | 1,143 |
| Over five years through fifteen years | $431,000 | 5,571 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,563,000 | 502 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,851,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,281 |
| Over three months through twelve months | $10,261,000 | 483 |
| Over one year through three years | $20,303,000 | 544 |
| Over three years through five years | $10,006,000 | 1,210 |
| Over five years through fifteen years | $431,000 | 5,541 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,111,000 | 506 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,203,000 | 3,004 |
| 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,836 |
| Over three months through twelve months | $10,102,000 | 489 |
| Over one year through three years | $19,897,000 | 579 |
| Over three years through five years | $9,759,000 | 1,208 |
| Over five years through fifteen years | $431,000 | 5,554 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,116,000 | 603 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,386,000 | 3,018 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,509 |
| Over three months through twelve months | $9,342,000 | 539 |
| Over one year through three years | $19,615,000 | 579 |
| Over three years through five years | $9,295,000 | 1,177 |
| Over five years through fifteen years | $431,000 | 5,555 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,045,000 | 610 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,579,000 | 3,077 |
| 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 | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 940 |
| Over three months through twelve months | $7,960,000 | 588 |
| Over one year through three years | $18,834,000 | 603 |
| Over three years through five years | $8,226,000 | 1,339 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,519,000 | 512 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,972,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,912,000 | 662 |
| Over three months through twelve months | $10,238,000 | 486 |
| Over one year through three years | $16,929,000 | 684 |
| Over three years through five years | $6,893,000 | 1,622 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,150,000 | 394 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,040,000 | 3,125 |
| 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 | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,068 |
| Over three months through twelve months | $15,084,000 | 329 |
| Over one year through three years | $15,434,000 | 744 |
| Over three years through five years | $5,618,000 | 1,875 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,988,000 | 356 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,885,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,909,000 | 881 |
| Over three months through twelve months | $15,824,000 | 305 |
| Over one year through three years | $15,016,000 | 742 |
| Over three years through five years | $4,136,000 | 2,202 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,733,000 | 333 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,541,000 | 3,170 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,309 |
| Over three months through twelve months | $13,619,000 | 335 |
| Over one year through three years | $17,899,000 | 617 |
| Over three years through five years | $2,736,000 | 2,793 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,906,000 | 404 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,044,000 | 3,409 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,148 |
| Over three months through twelve months | $8,971,000 | 480 |
| Over one year through three years | $20,070,000 | 579 |
| Over three years through five years | $1,484,000 | 3,855 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,490,000 | 531 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,848,000 | 3,177 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,371,000 | 562 |
| Over three months through twelve months | $8,130,000 | 530 |
| Over one year through three years | $19,650,000 | 629 |
| Over three years through five years | $697,000 | 4,598 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,501,000 | 436 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,471,000 | 2,957 |
| 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 | 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 586 |
| Over three months through twelve months | $12,327,000 | 396 |
| Over one year through three years | $19,135,000 | 626 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,336,000 | 381 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,739,000 | 2,789 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 712 |
| Over three months through twelve months | $17,043,000 | 280 |
| Over one year through three years | $18,601,000 | 644 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,138,000 | 334 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,905,000 | 2,523 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,104,000 | 411 |
| Over three months through twelve months | $17,577,000 | 277 |
| Over one year through three years | $18,224,000 | 683 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,681,000 | 270 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,359,000 | 2,523 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 564 |
| Over three months through twelve months | $22,235,000 | 198 |
| Over one year through three years | $17,768,000 | 681 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,591,000 | 247 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,236,000 | 2,827 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,797 |
| Over three months through twelve months | $21,581,000 | 218 |
| Over one year through three years | $17,450,000 | 659 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,786,000 | 314 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,157,000 | 2,988 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,758 |
| Over three months through twelve months | $17,677,000 | 266 |
| Over one year through three years | $17,134,000 | 657 |
| Over three years through five years | $969,000 | 4,288 |
| 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 | $19,054,000 | 372 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,813,000 | 3,678 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,847 |
| Over three months through twelve months | $8,961,000 | 509 |
| Over one year through three years | $14,705,000 | 748 |
| Over three years through five years | $1,939,000 | 3,203 |
| 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 | $10,169,000 | 713 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,974,000 | 3,864 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,062 |
| Over three months through twelve months | $3,828,000 | 1,119 |
| Over one year through three years | $15,952,000 | 649 |
| Over three years through five years | $1,970,000 | 3,189 |
| 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 | $7,052,000 | 1,028 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,684,000 | 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 | $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 | $1,210,000 | 2,059 |
| Over three months through twelve months | $5,903,000 | 853 |
| Over one year through three years | $15,540,000 | 638 |
| Over three years through five years | $3,031,000 | 2,570 |
| 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 | $7,113,000 | 1,082 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,848,000 | 3,804 |
| 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 | $1,066,000 | 2,291 |
| Over three months through twelve months | $5,721,000 | 836 |
| Over one year through three years | $12,730,000 | 769 |
| Over three years through five years | $5,331,000 | 1,685 |
| 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 | $6,787,000 | 1,113 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,810,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,786 |
| Over three months through twelve months | $5,566,000 | 911 |
| Over one year through three years | $9,558,000 | 1,034 |
| Over three years through five years | $7,781,000 | 1,144 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,229 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,941,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,818 |
| Over three months through twelve months | $3,229,000 | 1,751 |
| Over one year through three years | $8,882,000 | 1,161 |
| Over three years through five years | $10,817,000 | 762 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,707 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,640,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,529 |
| Over three months through twelve months | $3,993,000 | 2,039 |
| Over one year through three years | $7,709,000 | 1,710 |
| Over three years through five years | $11,434,000 | 749 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 2,185 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,051,000 | 4,056 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 3,093 |
| Over three months through twelve months | $4,419,000 | 1,992 |
| Over one year through three years | $6,185,000 | 2,435 |
| Over three years through five years | $10,501,000 | 920 |
| Over five years through fifteen years | $890,000 | 5,125 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 2,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,198,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $4,347,000 | 2,102 |
| Over one year through three years | $5,803,000 | 2,686 |
| Over three years through five years | $9,313,000 | 1,049 |
| Over five years through fifteen years | $1,736,000 | 4,447 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 2,345 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,657,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,394 |
| Over three months through twelve months | $2,946,000 | 2,847 |
| Over one year through three years | $6,646,000 | 2,500 |
| Over three years through five years | $9,494,000 | 1,045 |
| Over five years through fifteen years | $1,774,000 | 4,382 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 2,573 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,280,000 | 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 | 2,672 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,771 |
| Over three months through twelve months | $2,742,000 | 3,009 |
| Over one year through three years | $7,037,000 | 2,474 |
| Over three years through five years | $10,505,000 | 945 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 2,269 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,181,000 | 4,120 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,645 |
| Over three months through twelve months | $3,373,000 | 2,549 |
| Over one year through three years | $7,303,000 | 2,545 |
| Over three years through five years | $9,114,000 | 1,168 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 2,002 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,370,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,362 |
| Over three months through twelve months | $6,131,000 | 1,692 |
| Over one year through three years | $6,927,000 | 2,731 |
| Over three years through five years | $6,428,000 | 1,696 |
| Over five years through fifteen years | $397,000 | 5,378 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 1,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,970,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 930 |
| Over three months through twelve months | $8,313,000 | 1,266 |
| Over one year through three years | $4,222,000 | 3,828 |
| Over three years through five years | $6,053,000 | 1,818 |
| Over five years through fifteen years | $404,000 | 5,351 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 997 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,212,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,479,000 | 939 |
| Over three months through twelve months | $14,749,000 | 664 |
| Over one year through three years | $4,024,000 | 3,951 |
| Over three years through five years | $2,960,000 | 3,164 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,228,000 | 662 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,833,000 | 3,674 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,728 |
| Over three months through twelve months | $14,356,000 | 593 |
| Over one year through three years | $8,970,000 | 2,277 |
| Over three years through five years | $2,376,000 | 3,667 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,487,000 | 698 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,715,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,203 |
| Over three months through twelve months | $13,019,000 | 601 |
| Over one year through three years | $11,878,000 | 1,729 |
| Over three years through five years | $1,815,000 | 4,289 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,022,000 | 643 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,002,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,274 |
| Over three months through twelve months | $10,053,000 | 699 |
| Over one year through three years | $16,452,000 | 1,282 |
| Over three years through five years | $494,000 | 5,911 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,056,000 | 770 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,696,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,462 |
| Over three months through twelve months | $8,169,000 | 813 |
| Over one year through three years | $20,021,000 | 992 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 914 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,548,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,673,000 | 673 |
| Over three months through twelve months | $8,605,000 | 700 |
| Over one year through three years | $17,007,000 | 1,131 |
| Over three years through five years | $263,000 | 6,396 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 552 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,470,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 909 |
| Over three months through twelve months | $12,293,000 | 464 |
| Over one year through three years | $16,508,000 | 1,130 |
| Over three years through five years | $263,000 | 6,519 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,699,000 | 491 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,734,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 1,005 |
| Over three months through twelve months | $13,752,000 | 433 |
| Over one year through three years | $13,800,000 | 1,273 |
| Over three years through five years | $264,000 | 6,500 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,670,000 | 491 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,805,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $16,177,000 | 399 |
| Over one year through three years | $11,354,000 | 1,580 |
| Over three years through five years | $264,000 | 6,528 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,187,000 | 555 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,876,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,128 |
| Over three months through twelve months | $11,427,000 | 564 |
| Over one year through three years | $16,339,000 | 1,054 |
| Over three years through five years | $680,000 | 5,817 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,857,000 | 856 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,535,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $7,456,000 | 924 |
| Over one year through three years | $19,390,000 | 837 |
| Over three years through five years | $682,000 | 5,724 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 1,210 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,590,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,179 |
| Over three months through twelve months | $3,489,000 | 1,805 |
| Over one year through three years | $22,910,000 | 739 |
| Over three years through five years | $683,000 | 5,715 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,821 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,805,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,146 |
| Over three months through twelve months | $2,986,000 | 1,986 |
| Over one year through three years | $23,526,000 | 745 |
| Over three years through five years | $685,000 | 5,769 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,939 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,261,000 | 4,559 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,615 |
| Over three months through twelve months | $6,417,000 | 883 |
| Over one year through three years | $7,063,000 | 2,176 |
| Over three years through five years | $4,679,000 | 2,547 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,821,000 | 4,705 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,911 |
| Over three months through twelve months | $2,787,000 | 2,540 |
| Over one year through three years | $8,330,000 | 2,204 |
| Over three years through five years | $7,113,000 | 1,893 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,940 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,405,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,316 |
| Over three months through twelve months | $4,326,000 | 1,615 |
| Over one year through three years | $8,211,000 | 2,045 |
| Over three years through five years | $6,172,000 | 2,464 |
| Over five years through fifteen years | $600,000 | 6,225 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 1,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,437,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,167 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 2,079 |
| Over three months through twelve months | $11,153,000 | 750 |
| Over one year through three years | $14,658,000 | 1,042 |
| Over three years through five years | $705,000 | 6,442 |
| Over five years through fifteen years | $270,000 | 6,948 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,740,000 | 1,046 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,573,000 | 3,471 |
| 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 | $147,000 | 3,284 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 3,069 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 2,223 |
| Over three months through twelve months | $5,417,000 | 2,008 |
| Over one year through three years | $18,114,000 | 1,051 |
| Over three years through five years | $3,838,000 | 3,100 |
| Over five years through fifteen years | $374,000 | 6,669 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,110,000 | 1,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,914,000 | 3,835 |
| 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 | $10,032,000 | 1,635 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,395,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,486,000 | 3,234 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,286,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 3,989 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,890,000 | 4,055 |
| 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 | $23,128,000 | 897 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,108,000 | 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 | 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 | $13,283,000 | 1,611 |