Home > The Bippus State Bank > Total Debt Securities
The Bippus State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,424,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $50,000 | 974 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $131,000 | 1,740 |
| Over five years through fifteen years | $3,692,000 | 1,958 |
| Over fifteen years | $2,295,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,700 |
| Over three years | $1,944,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,237,000 | 2,662 |
| Over one year through three years | $1,411,000 | 3,493 |
| Over three years through five years | $946,000 | 3,422 |
| Over five years through fifteen years | $16,428,000 | 1,813 |
| Over fifteen years | $14,657,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,894 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,456,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $38,000 | 1,017 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $141,000 | 1,761 |
| Over five years through fifteen years | $3,721,000 | 1,958 |
| Over fifteen years | $2,277,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,519 |
| Over three years | $1,686,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,227,000 | 2,659 |
| Over one year through three years | $1,396,000 | 3,540 |
| Over three years through five years | $918,000 | 3,505 |
| Over five years through fifteen years | $15,613,000 | 1,852 |
| Over fifteen years | $13,506,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,852 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,789,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,149 |
| Over three months through twelve months | $37,000 | 1,011 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,111,000 | 1,931 |
| Over fifteen years | $2,437,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,659 |
| Over three years | $2,100,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,102 |
| Over three months through twelve months | $1,220,000 | 2,600 |
| Over one year through three years | $1,398,000 | 3,567 |
| Over three years through five years | $295,000 | 3,858 |
| Over five years through fifteen years | $16,493,000 | 1,882 |
| Over fifteen years | $14,856,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,708 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,957,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,109 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,331,000 | 1,963 |
| Over fifteen years | $2,502,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,042 |
| Over three years | $2,799,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,771 |
| Over three months through twelve months | $145,000 | 3,469 |
| Over one year through three years | $2,638,000 | 3,201 |
| Over three years through five years | $299,000 | 3,934 |
| Over five years through fifteen years | $16,730,000 | 1,950 |
| Over fifteen years | $14,865,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,114 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,195,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,502,000 | 1,971 |
| Over fifteen years | $2,573,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,558 |
| Over three years | $2,141,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $730,000 | 2,810 |
| Over one year through three years | $2,401,000 | 3,268 |
| Over three years through five years | $221,000 | 4,020 |
| Over five years through fifteen years | $16,870,000 | 2,007 |
| Over fifteen years | $14,815,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,997 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,361,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,029 |
| Over three months through twelve months | $197,000 | 737 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,673,000 | 1,965 |
| Over fifteen years | $2,634,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,311 |
| Over three years | $2,093,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $731,000 | 2,710 |
| Over one year through three years | $3,440,000 | 2,995 |
| Over three years through five years | $220,000 | 4,064 |
| Over five years through fifteen years | $14,921,000 | 2,166 |
| Over fifteen years | $14,697,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 2,940 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,330,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 987 |
| Over three months through twelve months | $192,000 | 763 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,007,000 | 1,960 |
| Over fifteen years | $2,857,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,263 |
| Over three years | $1,621,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $120,000 | 2,962 |
| Over three months through twelve months | $449,000 | 2,978 |
| Over one year through three years | $3,181,000 | 2,962 |
| Over three years through five years | $808,000 | 3,834 |
| Over five years through fifteen years | $14,459,000 | 2,265 |
| Over fifteen years | $16,109,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,990 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,859,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 894 |
| Over three months through twelve months | $169,000 | 798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,220,000 | 1,912 |
| Over fifteen years | $1,540,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,140 |
| Over three years | $794,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $120,000 | 3,300 |
| Over one year through three years | $1,681,000 | 3,202 |
| Over three years through five years | $823,000 | 3,759 |
| Over five years through fifteen years | $15,712,000 | 2,227 |
| Over fifteen years | $14,835,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,116,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 981 |
| Over three months through twelve months | $237,000 | 738 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,744,000 | 1,821 |
| Over fifteen years | $1,686,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 1,199 |
| Over three years | $873,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $241,000 | 2,981 |
| Over one year through three years | $1,492,000 | 2,916 |
| Over three years through five years | $1,078,000 | 3,528 |
| Over five years through fifteen years | $16,865,000 | 2,183 |
| Over fifteen years | $13,411,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,413,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,007 |
| Over three months through twelve months | $263,000 | 730 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,063,000 | 2,141 |
| Over fifteen years | $1,783,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,189 |
| Over three years | $485,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $241,000 | 3,066 |
| Over one year through three years | $1,504,000 | 2,784 |
| Over three years through five years | $1,089,000 | 3,408 |
| Over five years through fifteen years | $13,282,000 | 2,396 |
| Over fifteen years | $7,174,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,324 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,110,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 987 |
| Over three months through twelve months | $270,000 | 754 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,928,000 | 1,813 |
| Over fifteen years | $2,084,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 1,023 |
| Over three years | $493,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,751,000 | 2,610 |
| Over three years through five years | $1,089,000 | 3,354 |
| Over five years through fifteen years | $11,263,000 | 2,560 |
| Over fifteen years | $582,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,341,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 874 |
| Over three months through twelve months | $233,000 | 818 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,492,000 | 1,830 |
| Over fifteen years | $2,649,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,416 |
| Over three years | $2,417,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,537 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,493,000 | 2,766 |
| Over three years through five years | $1,350,000 | 3,030 |
| Over five years through fifteen years | $10,132,000 | 2,503 |
| Over fifteen years | $565,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,899 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,716,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 949 |
| Over three months through twelve months | $321,000 | 756 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,669,000 | 1,777 |
| Over fifteen years | $2,580,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,382 |
| Over three years | $1,762,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,502,000 | 2,776 |
| Over three years through five years | $1,132,000 | 2,990 |
| Over five years through fifteen years | $10,732,000 | 2,234 |
| Over fifteen years | $598,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,108,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,027 |
| Over three months through twelve months | $361,000 | 742 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,115,000 | 1,715 |
| Over fifteen years | $1,625,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,471 |
| Over three years | $2,654,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,941 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,019,000 | 3,112 |
| Over three years through five years | $1,623,000 | 2,640 |
| Over five years through fifteen years | $6,172,000 | 2,683 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,260 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,166,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 996 |
| Over three months through twelve months | $420,000 | 717 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,254,000 | 1,661 |
| Over fifteen years | $1,984,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,468 |
| Over three years | $3,299,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $481,000 | 2,983 |
| Over one year through three years | $717,000 | 3,420 |
| Over three years through five years | $1,292,000 | 2,747 |
| Over five years through fifteen years | $6,400,000 | 2,562 |
| Over fifteen years | $378,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,364 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,779,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 854 |
| Over three months through twelve months | $353,000 | 775 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,944,000 | 1,710 |
| Over fifteen years | $2,548,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,384 |
| Over three years | $3,728,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $481,000 | 3,122 |
| Over one year through three years | $241,000 | 3,952 |
| Over three years through five years | $1,673,000 | 2,489 |
| Over five years through fifteen years | $5,448,000 | 2,649 |
| Over fifteen years | $332,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,382 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,195,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 938 |
| Over three months through twelve months | $488,000 | 734 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,855,000 | 1,713 |
| Over fifteen years | $3,160,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 1,201 |
| Over three years | $3,444,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $481,000 | 3,181 |
| Over one year through three years | $241,000 | 4,062 |
| Over three years through five years | $1,515,000 | 2,786 |
| Over five years through fifteen years | $5,637,000 | 2,661 |
| Over fifteen years | $729,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,477 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,505,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,041 |
| Over three months through twelve months | $562,000 | 712 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,212,000 | 1,660 |
| Over fifteen years | $3,306,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 1,131 |
| Over three years | $1,831,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $724,000 | 3,745 |
| Over three years through five years | $1,509,000 | 2,871 |
| Over five years through fifteen years | $5,626,000 | 2,638 |
| Over fifteen years | $729,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,401,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,013 |
| Over three months through twelve months | $608,000 | 722 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,534,000 | 1,666 |
| Over fifteen years | $3,422,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,217 |
| Over three years | $3,524,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $481,000 | 4,047 |
| Over three years through five years | $1,757,000 | 2,840 |
| Over five years through fifteen years | $4,992,000 | 2,817 |
| Over fifteen years | $1,304,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,043,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 894 |
| Over three months through twelve months | $492,000 | 797 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,806,000 | 1,659 |
| Over fifteen years | $3,486,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,315 |
| Over three years | $5,487,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,483 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $933,000 | 3,774 |
| Over three years through five years | $1,927,000 | 2,893 |
| Over five years through fifteen years | $3,670,000 | 3,131 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,624,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,012 |
| Over three months through twelve months | $692,000 | 720 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,629,000 | 1,830 |
| Over fifteen years | $5,014,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,631 |
| Over three years | $6,786,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,500 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $929,000 | 3,807 |
| Over three years through five years | $1,912,000 | 2,980 |
| Over five years through fifteen years | $3,617,000 | 3,195 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,315,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,097 |
| Over three months through twelve months | $803,000 | 709 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,911,000 | 1,809 |
| Over fifteen years | $5,135,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 977 |
| Over three years | $4,750,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,344 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $927,000 | 3,871 |
| Over three years through five years | $1,433,000 | 3,321 |
| Over five years through fifteen years | $4,040,000 | 3,132 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,037,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,046 |
| Over three months through twelve months | $817,000 | 713 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,309,000 | 1,799 |
| Over fifteen years | $5,426,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,107 |
| Over three years | $5,325,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,312 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $705,000 | 4,060 |
| Over three years through five years | $932,000 | 3,740 |
| Over five years through fifteen years | $4,808,000 | 3,024 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,238,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 855 |
| Over three months through twelve months | $652,000 | 805 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,710,000 | 1,770 |
| Over fifteen years | $5,663,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,148 |
| Over three years | $6,168,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,350 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $705,000 | 4,110 |
| Over three years through five years | $472,000 | 4,184 |
| Over five years through fifteen years | $5,269,000 | 2,978 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,248,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,037 |
| Over three months through twelve months | $917,000 | 675 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,168,000 | 1,714 |
| Over fifteen years | $6,012,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,265 |
| Over three years | $6,066,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,362 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $481,000 | 4,347 |
| Over three years through five years | $701,000 | 3,981 |
| Over five years through fifteen years | $5,382,000 | 3,035 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,401,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,140 |
| Over three months through twelve months | $1,031,000 | 683 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,636,000 | 1,655 |
| Over fifteen years | $3,559,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,557 |
| Over three years | $4,926,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,195,000 | 3,664 |
| Over five years through fifteen years | $5,471,000 | 3,091 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,371,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,102 |
| Over three months through twelve months | $1,061,000 | 743 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,066,000 | 1,623 |
| Over fifteen years | $3,723,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,476 |
| Over three years | $5,100,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $944,000 | 3,930 |
| Over five years through fifteen years | $5,713,000 | 3,078 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,075,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,042 |
| Over three months through twelve months | $872,000 | 850 |
| Over one year through three years | $232,000 | 933 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,677,000 | 1,695 |
| Over fifteen years | $3,806,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,687 |
| Over three years | $4,492,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $937,000 | 4,028 |
| Over five years through fifteen years | $4,869,000 | 3,284 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,693,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,098 |
| Over three months through twelve months | $1,036,000 | 784 |
| Over one year through three years | $253,000 | 987 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,096,000 | 1,622 |
| Over fifteen years | $3,103,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,455 |
| Over three years | $3,870,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $933,000 | 4,036 |
| Over five years through fifteen years | $4,407,000 | 3,379 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,486,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,303 |
| Over three months through twelve months | $1,214,000 | 753 |
| Over one year through three years | $397,000 | 891 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,190,000 | 1,720 |
| Over fifteen years | $525,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,987 |
| Over three years | $3,538,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $948,000 | 4,019 |
| Over five years through fifteen years | $3,659,000 | 3,571 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,687,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,366 |
| Over three months through twelve months | $1,103,000 | 810 |
| Over one year through three years | $719,000 | 695 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,244,000 | 1,762 |
| Over fifteen years | $936,000 | 2,670 |
| 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 | $3,499,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $420,000 | 3,278 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $715,000 | 4,280 |
| Over five years through fifteen years | $3,918,000 | 3,568 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,567 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,869,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $777,000 | 905 |
| Over one year through three years | $1,385,000 | 475 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,647,000 | 1,743 |
| Over fifteen years | $429,000 | 2,942 |
| 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 | $3,646,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $423,000 | 3,242 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $714,000 | 4,339 |
| Over five years through fifteen years | $3,844,000 | 3,635 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,510 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,349,000 | 4,059 |
| 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 | $343,000 | 1,225 |
| Over one year through three years | $2,025,000 | 387 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,535,000 | 1,783 |
| Over fifteen years | $911,000 | 2,581 |
| 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 | $3,781,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $426,000 | 3,119 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $481,000 | 4,620 |
| Over five years through fifteen years | $3,847,000 | 3,703 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,487 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,416,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,261 |
| Over three months through twelve months | $154,000 | 1,539 |
| Over one year through three years | $2,220,000 | 379 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,691,000 | 1,940 |
| Over fifteen years | $971,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,329 |
| Over three years | $2,413,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $430,000 | 3,110 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,963,000 | 4,031 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,446 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,060,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $242,000 | 1,469 |
| Over one year through three years | $2,486,000 | 366 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,058,000 | 1,928 |
| Over fifteen years | $1,032,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,303 |
| Over three years | $2,540,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $431,000 | 4,629 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,686,000 | 4,163 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,460,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $439,000 | 1,260 |
| Over one year through three years | $2,273,000 | 436 |
| Over three years through five years | $536,000 | 1,060 |
| Over five years through fifteen years | $7,450,000 | 1,896 |
| 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 | $481,000 | 2,278 |
| Over three years | $2,163,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $434,000 | 4,592 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,678,000 | 4,189 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,068,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $493,000 | 1,239 |
| Over one year through three years | $2,462,000 | 445 |
| Over three years through five years | $552,000 | 1,103 |
| Over five years through fifteen years | $7,821,000 | 1,897 |
| 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 | $531,000 | 2,255 |
| Over three years | $1,610,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $437,000 | 4,516 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,161,000 | 4,143 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,509,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $238,000 | 1,544 |
| Over one year through three years | $2,641,000 | 469 |
| Over three years through five years | $894,000 | 934 |
| Over five years through fifteen years | $7,635,000 | 1,976 |
| Over fifteen years | $789,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,227 |
| Over three years | $1,660,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $440,000 | 4,500 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,619,000 | 3,929 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,135,000 | 4,394 |
| 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 | $11,000 | 2,212 |
| Over one year through three years | $2,488,000 | 537 |
| Over three years through five years | $1,602,000 | 693 |
| Over five years through fifteen years | $9,278,000 | 1,776 |
| Over fifteen years | $833,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,170 |
| Over three years | $1,733,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $443,000 | 4,439 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,097,000 | 4,402 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,902,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $1,563,000 | 776 |
| Over three years through five years | $2,891,000 | 477 |
| Over five years through fifteen years | $11,047,000 | 1,571 |
| Over fifteen years | $857,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,220 |
| Over three years | $353,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $447,000 | 4,457 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,164,000 | 4,412 |
| Over fifteen years | $1,002,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,475,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $690,000 | 1,112 |
| Over three years through five years | $4,068,000 | 399 |
| Over five years through fifteen years | $11,547,000 | 1,486 |
| Over fifteen years | $882,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,254 |
| Over three years | $370,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,216 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $441,000 | 4,525 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,050,000 | 3,915 |
| Over fifteen years | $1,296,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,590 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,011,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $738,000 | 1,094 |
| Over three years through five years | $4,330,000 | 374 |
| Over five years through fifteen years | $11,601,000 | 1,464 |
| Over fifteen years | $921,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,032 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $489,000 | 3,285 |
| Over one year through three years | $439,000 | 4,610 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,069,000 | 3,945 |
| Over fifteen years | $1,313,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,643 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,249,000 | 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 | $13,000 | 2,159 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $897,000 | 1,047 |
| Over three years through five years | $4,735,000 | 373 |
| Over five years through fifteen years | $12,438,000 | 1,346 |
| Over fifteen years | $449,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 2,181 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $491,000 | 3,391 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $444,000 | 4,807 |
| Over five years through fifteen years | $5,146,000 | 3,916 |
| Over fifteen years | $1,407,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,728 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,689,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $959,000 | 1,000 |
| Over three years through five years | $4,391,000 | 417 |
| Over five years through fifteen years | $8,722,000 | 1,714 |
| Over fifteen years | $504,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,247 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $235,000 | 3,945 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $952,000 | 4,193 |
| Over five years through fifteen years | $5,065,000 | 3,907 |
| Over fifteen years | $1,433,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,219 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,837,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $995,000 | 955 |
| Over three years through five years | $4,648,000 | 374 |
| Over five years through fifteen years | $8,298,000 | 1,779 |
| Over fifteen years | $546,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 2,292 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $235,000 | 4,996 |
| Over three years through five years | $961,000 | 4,158 |
| Over five years through fifteen years | $5,136,000 | 3,813 |
| Over fifteen years | $1,412,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,495,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $3,777,000 | 458 |
| Over five years through fifteen years | $9,551,000 | 1,755 |
| Over fifteen years | $599,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,476 |
| Over three years | $467,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $738,000 | 4,252 |
| Over three years through five years | $960,000 | 4,247 |
| Over five years through fifteen years | $3,162,000 | 4,339 |
| Over fifteen years | $1,404,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,310,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $19,000 | 2,460 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,831,000 | 464 |
| Over five years through fifteen years | $9,612,000 | 1,806 |
| Over fifteen years | $631,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 2,428 |
| Over three years | $484,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $740,000 | 4,306 |
| Over three years through five years | $2,174,000 | 3,236 |
| Over five years through fifteen years | $4,062,000 | 4,039 |
| Over fifteen years | $318,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,056,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,510,000 | 771 |
| Over five years through fifteen years | $12,544,000 | 1,508 |
| Over fifteen years | $1,552,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 2,353 |
| Over three years | $506,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,260 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $235,000 | 5,139 |
| Over three years through five years | $3,440,000 | 2,636 |
| Over five years through fifteen years | $4,015,000 | 4,089 |
| Over fifteen years | $315,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,997 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,306,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $45,000 | 1,872 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,599,000 | 1,439 |
| Over fifteen years | $1,665,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,384 |
| Over three years | $1,174,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $235,000 | 4,847 |
| Over three years through five years | $3,747,000 | 2,342 |
| Over five years through fifteen years | $5,410,000 | 3,410 |
| Over fifteen years | $310,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,395,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,747 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,861,000 | 1,424 |
| Over fifteen years | $1,755,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,413 |
| Over three years | $2,068,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,098 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $235,000 | 4,916 |
| Over three years through five years | $3,513,000 | 2,427 |
| Over five years through fifteen years | $5,866,000 | 3,238 |
| Over fifteen years | $304,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,782,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,126,000 | 1,426 |
| Over fifteen years | $1,764,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,059 |
| Over three years | $2,156,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $31,000 | 4,439 |
| Over one year through three years | $235,000 | 4,997 |
| Over three years through five years | $3,385,000 | 2,611 |
| Over five years through fifteen years | $6,482,000 | 3,134 |
| Over fifteen years | $479,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,265,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,455,000 | 1,300 |
| Over fifteen years | $2,367,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,630 |
| Over three years | $715,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $31,000 | 4,423 |
| Over one year through three years | $235,000 | 5,077 |
| Over three years through five years | $2,860,000 | 2,877 |
| Over five years through fifteen years | $7,581,000 | 2,914 |
| Over fifteen years | $456,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,784 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,267,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,928 |
| Over three months through twelve months | $56,000 | 2,214 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,515,000 | 1,284 |
| Over fifteen years | $1,695,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,848 |
| Over three years | $1,741,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $31,000 | 5,423 |
| Over three years through five years | $577,000 | 4,591 |
| Over five years through fifteen years | $7,456,000 | 2,851 |
| Over fifteen years | $436,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,570,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $36,000 | 2,327 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,156,000 | 2,314 |
| Over fifteen years | $1,876,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,878 |
| Over three years | $758,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $31,000 | 5,487 |
| Over three years through five years | $580,000 | 4,638 |
| Over five years through fifteen years | $7,689,000 | 2,777 |
| Over fifteen years | $497,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,415,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $95,000 | 2,208 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,137,000 | 1,768 |
| Over fifteen years | $3,041,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,716 |
| Over three years | $775,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,713 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $31,000 | 5,549 |
| Over three years through five years | $570,000 | 4,704 |
| Over five years through fifteen years | $9,279,000 | 2,483 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,993,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,011 |
| Over three months through twelve months | $33,000 | 2,678 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,584,000 | 1,357 |
| Over fifteen years | $1,946,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,670 |
| Over three years | $96,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $161,000 | 4,331 |
| Over one year through three years | $31,000 | 5,665 |
| Over three years through five years | $921,000 | 4,345 |
| Over five years through fifteen years | $8,452,000 | 2,590 |
| Over fifteen years | $326,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,707,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $285,000 | 1,984 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,546,000 | 1,526 |
| Over fifteen years | $2,645,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,551 |
| Over three years | $100,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $161,000 | 4,379 |
| Over one year through three years | $31,000 | 5,664 |
| Over three years through five years | $922,000 | 4,264 |
| Over five years through fifteen years | $8,734,000 | 2,476 |
| Over fifteen years | $327,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,045 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,776,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,929 |
| Over three months through twelve months | $42,000 | 2,817 |
| Over one year through three years | $231,000 | 1,899 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,405,000 | 1,768 |
| Over fifteen years | $2,788,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,829 |
| Over three years | $14,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $161,000 | 4,422 |
| Over one year through three years | $31,000 | 5,724 |
| Over three years through five years | $1,423,000 | 3,718 |
| Over five years through fifteen years | $7,537,000 | 2,705 |
| Over fifteen years | $1,309,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,123 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,495,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $272,000 | 2,139 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,865,000 | 2,174 |
| Over fifteen years | $4,394,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,652 |
| Over three years | $15,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $663,000 | 4,793 |
| Over three years through five years | $1,771,000 | 3,309 |
| Over five years through fifteen years | $6,854,000 | 2,762 |
| Over fifteen years | $1,196,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,144 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,241,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $291,000 | 2,293 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,856,000 | 3,013 |
| Over fifteen years | $6,916,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,509 |
| Over three years | $15,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $156,000 | 4,595 |
| Over one year through three years | $502,000 | 5,069 |
| Over three years through five years | $3,482,000 | 2,245 |
| Over five years through fifteen years | $5,488,000 | 3,083 |
| Over fifteen years | $640,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,741,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $90,000 | 2,412 |
| Over one year through three years | $322,000 | 2,278 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,679,000 | 2,272 |
| Over fifteen years | $3,685,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,402 |
| Over three years | $533,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $258,000 | 4,460 |
| Over one year through three years | $310,000 | 5,409 |
| Over three years through five years | $3,436,000 | 2,348 |
| Over five years through fifteen years | $5,940,000 | 2,956 |
| Over fifteen years | $910,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,110 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,076,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $330,000 | 2,305 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,924,000 | 1,842 |
| Over fifteen years | $2,586,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,749 |
| Over three years | $17,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $257,000 | 4,478 |
| Over one year through three years | $309,000 | 5,431 |
| Over three years through five years | $2,013,000 | 3,332 |
| Over five years through fifteen years | $5,746,000 | 3,026 |
| Over fifteen years | $900,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,918,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $134,000 | 2,193 |
| Over one year through three years | $360,000 | 2,260 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,132,000 | 2,799 |
| Over fifteen years | $6,581,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,803 |
| Over three years | $141,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $419,000 | 5,358 |
| Over three years through five years | $1,476,000 | 3,888 |
| Over five years through fifteen years | $8,980,000 | 2,337 |
| Over fifteen years | $937,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,437,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,983 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $396,000 | 2,228 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,296,000 | 2,595 |
| Over fifteen years | $7,107,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,831 |
| Over three years | $152,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $420,000 | 5,519 |
| Over three years through five years | $1,510,000 | 3,784 |
| Over five years through fifteen years | $9,218,000 | 2,323 |
| Over fifteen years | $937,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,264 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,726,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $106,000 | 2,451 |
| Over one year through three years | $403,000 | 2,287 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $574,000 | 3,425 |
| Over fifteen years | $5,260,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,724 |
| Over three years | $153,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $493,000 | 5,370 |
| Over one year through three years | $596,000 | 5,800 |
| Over three years through five years | $1,544,000 | 3,908 |
| Over five years through fifteen years | $12,834,000 | 1,654 |
| Over fifteen years | $962,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,026,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $410,000 | 1,816 |
| Over five years through fifteen years | $1,194,000 | 2,768 |
| Over fifteen years | $3,118,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,731 |
| Over three years | $159,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,325,000 | 5,313 |
| Over three years through five years | $2,719,000 | 3,115 |
| Over five years through fifteen years | $10,190,000 | 1,964 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,547 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,307,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $179,000 | 2,171 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $416,000 | 2,106 |
| Over five years through fifteen years | $1,245,000 | 2,670 |
| Over fifteen years | $2,699,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,610 |
| Over three years | $23,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,424,000 | 5,379 |
| Over three years through five years | $2,948,000 | 3,013 |
| Over five years through fifteen years | $9,482,000 | 2,021 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,540 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,544,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,556 |
| Over three months through twelve months | $75,000 | 2,391 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $441,000 | 2,255 |
| Over five years through fifteen years | $1,313,000 | 2,598 |
| Over fifteen years | $2,530,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,719 |
| Over three years | $180,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $770,000 | 6,101 |
| Over three years through five years | $2,769,000 | 3,140 |
| Over five years through fifteen years | $10,578,000 | 1,788 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,874,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,666 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $441,000 | 2,380 |
| Over five years through fifteen years | $1,764,000 | 2,375 |
| Over fifteen years | $1,380,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,727 |
| Over three years | $688,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $770,000 | 6,209 |
| Over three years through five years | $2,378,000 | 3,457 |
| Over five years through fifteen years | $10,445,000 | 1,754 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,491 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,450,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,546 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $451,000 | 2,447 |
| Over five years through fifteen years | $1,834,000 | 2,356 |
| Over fifteen years | $850,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,689 |
| Over three years | $167,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $21,000 | 6,416 |
| Over one year through three years | $1,257,000 | 5,803 |
| Over three years through five years | $1,875,000 | 3,994 |
| Over five years through fifteen years | $11,802,000 | 1,560 |
| Over fifteen years | $155,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,562 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,656,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $271,000 | 1,497 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $481,000 | 2,437 |
| Over five years through fifteen years | $1,483,000 | 2,571 |
| Over fifteen years | $887,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,289 |
| Over three years | $895,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,853 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $713,000 | 6,405 |
| Over three years through five years | $2,566,000 | 3,375 |
| Over five years through fifteen years | $11,648,000 | 1,498 |
| Over fifteen years | $455,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,251 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,140,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,459 |
| Over three months through twelve months | $125,000 | 1,825 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $489,000 | 2,463 |
| Over five years through fifteen years | $1,573,000 | 2,549 |
| Over fifteen years | $982,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,673 |
| Over three years | $217,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $174,000 | 6,165 |
| Over one year through three years | $706,000 | 6,457 |
| Over three years through five years | $2,344,000 | 3,600 |
| Over five years through fifteen years | $12,093,000 | 1,442 |
| Over fifteen years | $464,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,813,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,533 |
| Over three months through twelve months | $199,000 | 1,636 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $499,000 | 2,521 |
| Over five years through fifteen years | $1,737,000 | 2,475 |
| 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 | $832,000 | 1,747 |
| Over three years | $195,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $154,000 | 6,124 |
| Over one year through three years | $261,000 | 6,866 |
| Over three years through five years | $2,439,000 | 3,525 |
| Over five years through fifteen years | $11,880,000 | 1,442 |
| Over fifteen years | $451,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,191 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,135,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,470 |
| Over three months through twelve months | $181,000 | 1,689 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,821,000 | 2,496 |
| 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 | $862,000 | 1,813 |
| Over three years | $206,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $20,000 | 7,132 |
| Over three years through five years | $2,603,000 | 3,508 |
| Over five years through fifteen years | $10,923,000 | 1,562 |
| Over fifteen years | $146,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,018 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,007,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $411,000 | 1,348 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,970,000 | 2,558 |
| 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 | $96,000 | 2,533 |
| Over three years | $261,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $20,000 | 7,124 |
| Over three years through five years | $3,140,000 | 3,265 |
| Over five years through fifteen years | $10,075,000 | 1,664 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,494,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,432 |
| Over three months through twelve months | $219,000 | 1,667 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,072,000 | 2,254 |
| 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 | $114,000 | 2,466 |
| Over three years | $279,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $21,000 | 6,159 |
| Over one year through three years | $21,000 | 7,154 |
| Over three years through five years | $2,476,000 | 3,798 |
| Over five years through fifteen years | $10,044,000 | 1,704 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,341,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,423 |
| Over three months through twelve months | $272,000 | 1,585 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,286,000 | 2,212 |
| 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 | $424,000 | 2,266 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $41,000 | 7,092 |
| Over three years through five years | $2,578,000 | 3,762 |
| Over five years through fifteen years | $10,495,000 | 1,721 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,478,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,398 |
| Over three months through twelve months | $290,000 | 1,545 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,408,000 | 2,202 |
| Over fifteen years | $370,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,194 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $41,000 | 7,094 |
| Over three years through five years | $2,606,000 | 3,844 |
| Over five years through fifteen years | $10,002,000 | 1,834 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,567,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $584,000 | 1,200 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,493,000 | 2,192 |
| Over fifteen years | $842,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,980 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $848,000 | 6,010 |
| Over three years through five years | $3,020,000 | 3,719 |
| Over five years through fifteen years | $10,162,000 | 1,879 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,057,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,464 |
| Over three months through twelve months | $327,000 | 1,465 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,992,000 | 2,053 |
| Over fifteen years | $923,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,132 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $1,011,000 | 5,638 |
| Over three years through five years | $3,499,000 | 3,313 |
| Over five years through fifteen years | $11,194,000 | 1,747 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,742,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,464 |
| Over three months through twelve months | $372,000 | 1,445 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,467,000 | 1,909 |
| Over fifteen years | $937,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,043 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,085 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $655,000 | 6,172 |
| Over three years through five years | $3,377,000 | 3,399 |
| Over five years through fifteen years | $11,558,000 | 1,723 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,758,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,547 |
| Over three months through twelve months | $454,000 | 1,309 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,044,000 | 1,743 |
| Over fifteen years | $990,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,875 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $779,000 | 4,197 |
| Over one year through three years | $1,374,000 | 5,209 |
| Over three years through five years | $3,110,000 | 3,410 |
| Over five years through fifteen years | $10,419,000 | 1,878 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,641 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,096,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,880 |
| Over three months through twelve months | $895,000 | 1,009 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,947,000 | 1,498 |
| Over fifteen years | $828,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,908 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $316,000 | 5,378 |
| Over one year through three years | $2,000,000 | 4,564 |
| Over three years through five years | $2,407,000 | 3,740 |
| Over five years through fifteen years | $11,379,000 | 1,605 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,224 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,059,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,278 |
| Over three months through twelve months | $542,000 | 1,294 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,190,000 | 1,734 |
| Over fifteen years | $1,552,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,801 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $571,000 | 4,678 |
| Over one year through three years | $3,358,000 | 3,759 |
| Over three years through five years | $2,343,000 | 3,722 |
| Over five years through fifteen years | $11,301,000 | 1,495 |
| Over fifteen years | $395,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,389,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,819 |
| Over three months through twelve months | $519,000 | 1,414 |
| Over one year through three years | $511,000 | 880 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,732,000 | 1,526 |
| Over fifteen years | $1,812,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,755 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,253 |
| Over three months through twelve months | $663,000 | 4,460 |
| Over one year through three years | $1,585,000 | 5,307 |
| Over three years through five years | $4,123,000 | 2,669 |
| Over five years through fifteen years | $11,190,000 | 1,412 |
| Over fifteen years | $385,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,908 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,816,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,633 |
| Over three months through twelve months | $739,000 | 1,205 |
| Over one year through three years | $120,000 | 1,944 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $3,216,000 | 1,456 |
| Over fifteen years | $6,789,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,794 |
| Over three years | $931,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,314 |
| Over three months through twelve months | $485,000 | 5,001 |
| Over one year through three years | $2,295,000 | 4,521 |
| Over three years through five years | $2,993,000 | 3,467 |
| Over five years through fifteen years | $4,895,000 | 2,835 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,807 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,668,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,556 |
| Over three months through twelve months | $994,000 | 1,224 |
| Over one year through three years | $233,000 | 1,596 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $811,000 | 2,324 |
| Over fifteen years | $2,977,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,830 |
| Over three years | $3,636,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,743 |
| Over three months through twelve months | $1,112,000 | 4,409 |
| Over one year through three years | $2,671,000 | 4,994 |
| Over three years through five years | $4,080,000 | 3,047 |
| Over five years through fifteen years | $3,846,000 | 3,385 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 4,292 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,370,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $1,297,000 | 1,246 |
| Over one year through three years | $214,000 | 1,628 |
| Over three years through five years | $367,000 | 1,620 |
| Over five years through fifteen years | $279,000 | 3,317 |
| Over fifteen years | $3,042,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,871 |
| Over three years | $909,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,434 |
| Over three months through twelve months | $180,000 | 6,660 |
| Over one year through three years | $3,961,000 | 3,726 |
| Over three years through five years | $2,791,000 | 4,358 |
| Over five years through fifteen years | $3,811,000 | 3,704 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,141,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,717 |
| Over three months through twelve months | $1,542,000 | 1,311 |
| Over one year through three years | $67,000 | 2,805 |
| Over three years through five years | $401,000 | 1,753 |
| Over five years through fifteen years | $258,000 | 3,469 |
| Over fifteen years | $3,119,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,716 |
| Over three years | $980,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $321,000 | 5,959 |
| Over three months through twelve months | $405,000 | 6,604 |
| Over one year through three years | $1,188,000 | 6,293 |
| Over three years through five years | $637,000 | 6,551 |
| Over five years through fifteen years | $1,621,000 | 5,168 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 6,687 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,849,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,732 |
| Over three months through twelve months | $742,000 | 2,048 |
| Over one year through three years | $113,000 | 2,717 |
| Over three years through five years | $742,000 | 1,314 |
| Over five years through fifteen years | $421,000 | 3,061 |
| Over fifteen years | $547,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,120 |
| Over three years | $2,170,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,641 |
| Over three months through twelve months | $258,000 | 8,102 |
| Over one year through three years | $1,822,000 | 6,528 |
| Over three years through five years | $1,308,000 | 5,568 |
| Over five years through fifteen years | $2,750,000 | 3,769 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 8,506 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,997,000 | 7,145 |
| 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 | $388,000 | 8,791 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,490,000 | 7,298 |
| 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 | $427,000 | 9,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,861,000 | 8,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $860,000 | 8,446 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,425,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $475,000 | 9,796 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,486,000 | 8,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $365,000 | 10,336 |