Home > The Goose River Bank > Total Debt Securities
The Goose River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,675,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 655 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $16,000 | 1,530 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,231,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 936 |
| Over three years | $5,516,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,834 |
| Over three months through twelve months | $2,050,000 | 2,242 |
| Over one year through three years | $12,059,000 | 1,633 |
| Over three years through five years | $3,792,000 | 2,493 |
| Over five years through fifteen years | $3,230,000 | 3,059 |
| Over fifteen years | $358,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,110 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,148,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 717 |
| Over three months through twelve months | $58,000 | 935 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,186,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 842 |
| Over three years | $4,854,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,168 |
| Over three months through twelve months | $3,265,000 | 1,856 |
| Over one year through three years | $11,837,000 | 1,671 |
| Over three years through five years | $3,689,000 | 2,594 |
| Over five years through fifteen years | $3,135,000 | 3,122 |
| Over fifteen years | $312,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,082 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,255,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 740 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,206,000 | 2,698 |
| Over fifteen years | $1,299,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,024 |
| Over three years | $6,846,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,813 |
| Over three months through twelve months | $3,042,000 | 1,890 |
| Over one year through three years | $11,819,000 | 1,660 |
| Over three years through five years | $4,184,000 | 2,572 |
| Over five years through fifteen years | $3,436,000 | 3,146 |
| Over fifteen years | $368,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,954 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,449,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 688 |
| Over three months through twelve months | $64,000 | 937 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $1,268,000 | 2,726 |
| Over fifteen years | $1,356,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,324 |
| Over three years | $8,697,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,645 |
| Over three months through twelve months | $2,324,000 | 2,066 |
| Over one year through three years | $10,443,000 | 1,837 |
| Over three years through five years | $7,232,000 | 2,048 |
| Over five years through fifteen years | $3,368,000 | 3,252 |
| Over fifteen years | $367,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,924 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,663,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 648 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $30,000 | 1,992 |
| Over five years through fifteen years | $1,281,000 | 2,768 |
| Over fifteen years | $1,356,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,485 |
| Over three years | $9,088,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,884 |
| Over three months through twelve months | $2,219,000 | 1,965 |
| Over one year through three years | $11,166,000 | 1,787 |
| Over three years through five years | $9,219,000 | 1,792 |
| Over five years through fifteen years | $3,859,000 | 3,241 |
| Over fifteen years | $396,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,113 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,564,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 680 |
| Over three months through twelve months | $67,000 | 1,018 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $31,000 | 1,965 |
| Over five years through fifteen years | $1,278,000 | 2,776 |
| Over fifteen years | $1,354,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,112 |
| Over three years | $7,893,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,831 |
| Over three months through twelve months | $2,255,000 | 1,854 |
| Over one year through three years | $11,196,000 | 1,777 |
| Over three years through five years | $6,843,000 | 2,178 |
| Over five years through fifteen years | $3,854,000 | 3,284 |
| Over fifteen years | $362,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,081 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,208,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 667 |
| Over three months through twelve months | $70,000 | 996 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $35,000 | 1,909 |
| Over five years through fifteen years | $1,404,000 | 2,774 |
| Over fifteen years | $1,514,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,287 |
| Over three years | $8,730,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,443 |
| Over three months through twelve months | $1,603,000 | 2,039 |
| Over one year through three years | $9,098,000 | 1,899 |
| Over three years through five years | $8,566,000 | 1,946 |
| Over five years through fifteen years | $4,259,000 | 3,286 |
| Over fifteen years | $381,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,857 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,759,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 628 |
| Over three months through twelve months | $76,000 | 982 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $41,000 | 1,838 |
| Over five years through fifteen years | $1,531,000 | 2,723 |
| Over fifteen years | $1,710,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,498 |
| Over three years | $9,088,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,548 |
| Over three months through twelve months | $1,486,000 | 1,941 |
| Over one year through three years | $5,241,000 | 2,195 |
| Over three years through five years | $4,340,000 | 2,604 |
| Over five years through fifteen years | $4,123,000 | 3,346 |
| Over fifteen years | $449,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 1,910 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,588,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 649 |
| Over three months through twelve months | $163,000 | 821 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $49,000 | 1,698 |
| Over five years through fifteen years | $1,683,000 | 2,659 |
| Over fifteen years | $1,962,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,143 |
| Over three years | $6,730,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,825 |
| Over three months through twelve months | $1,894,000 | 1,555 |
| Over one year through three years | $2,430,000 | 2,488 |
| Over three years through five years | $1,542,000 | 3,322 |
| Over five years through fifteen years | $4,923,000 | 3,291 |
| Over fifteen years | $510,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 1,908 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,676,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 679 |
| Over three months through twelve months | $266,000 | 726 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $56,000 | 1,569 |
| Over five years through fifteen years | $1,800,000 | 2,670 |
| Over fifteen years | $2,220,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,200 |
| Over three years | $6,911,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,374 |
| Over three months through twelve months | $1,817,000 | 1,618 |
| Over one year through three years | $2,354,000 | 2,337 |
| Over three years through five years | $1,578,000 | 3,164 |
| Over five years through fifteen years | $4,878,000 | 3,305 |
| Over fifteen years | $509,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,450 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,085,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 716 |
| Over three months through twelve months | $309,000 | 717 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $68,000 | 1,551 |
| Over five years through fifteen years | $1,910,000 | 2,644 |
| Over fifteen years | $2,466,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,783 |
| Over three years | $6,060,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,550 |
| Over three months through twelve months | $2,089,000 | 1,585 |
| Over one year through three years | $3,626,000 | 1,856 |
| Over three years through five years | $959,000 | 3,463 |
| Over five years through fifteen years | $5,511,000 | 3,193 |
| Over fifteen years | $505,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,661 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,476,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 693 |
| Over three months through twelve months | $97,000 | 1,015 |
| Over one year through three years | $288,000 | 717 |
| Over three years through five years | $81,000 | 1,547 |
| Over five years through fifteen years | $1,971,000 | 2,589 |
| Over fifteen years | $2,747,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,988 |
| Over three years | $7,031,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,770 |
| Over three months through twelve months | $1,489,000 | 1,911 |
| Over one year through three years | $2,534,000 | 2,246 |
| Over three years through five years | $1,410,000 | 3,004 |
| Over five years through fifteen years | $5,856,000 | 3,046 |
| Over fifteen years | $497,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,176 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,637,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 618 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $305,000 | 760 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $89,000 | 3,422 |
| Over fifteen years | $5,202,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 2,001 |
| Over three years | $2,919,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,675 |
| Over three months through twelve months | $1,631,000 | 1,807 |
| Over one year through three years | $1,827,000 | 2,627 |
| Over three years through five years | $1,414,000 | 2,820 |
| Over five years through fifteen years | $4,536,000 | 3,065 |
| Over fifteen years | $508,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,998 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,194,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 681 |
| Over three months through twelve months | $119,000 | 1,040 |
| Over one year through three years | $321,000 | 779 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $102,000 | 3,435 |
| Over fifteen years | $108,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,927 |
| Over three years | $1,865,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,868 |
| Over three months through twelve months | $572,000 | 2,688 |
| Over one year through three years | $3,596,000 | 1,896 |
| Over three years through five years | $1,948,000 | 2,469 |
| Over five years through fifteen years | $4,004,000 | 3,045 |
| Over fifteen years | $500,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,124 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,256,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 695 |
| Over three months through twelve months | $133,000 | 1,018 |
| Over one year through three years | $342,000 | 743 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $108,000 | 3,425 |
| Over fifteen years | $121,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,092 |
| Over three years | $2,857,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,779 |
| Over three months through twelve months | $573,000 | 2,805 |
| Over one year through three years | $3,611,000 | 1,918 |
| Over three years through five years | $1,954,000 | 2,363 |
| Over five years through fifteen years | $4,006,000 | 2,985 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,166 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,046,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 694 |
| Over three months through twelve months | $132,000 | 1,030 |
| Over one year through three years | $350,000 | 729 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $125,000 | 3,449 |
| Over fifteen years | $129,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,075 |
| Over three years | $3,210,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,797 |
| Over three months through twelve months | $494,000 | 3,105 |
| Over one year through three years | $3,687,000 | 1,960 |
| Over three years through five years | $916,000 | 3,100 |
| Over five years through fifteen years | $4,620,000 | 2,795 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,292 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,548,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 585 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $384,000 | 679 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $134,000 | 3,458 |
| Over fifteen years | $132,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,958 |
| Over three years | $2,379,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,338 |
| Over three months through twelve months | $70,000 | 3,757 |
| Over one year through three years | $3,289,000 | 2,212 |
| Over three years through five years | $1,153,000 | 3,021 |
| Over five years through fifteen years | $3,183,000 | 3,122 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,911 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,009,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 670 |
| Over three months through twelve months | $170,000 | 1,045 |
| Over one year through three years | $411,000 | 656 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $142,000 | 3,499 |
| Over fifteen years | $147,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,609,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,685 |
| Over three months through twelve months | $70,000 | 3,770 |
| Over one year through three years | $3,093,000 | 2,392 |
| Over three years through five years | $1,180,000 | 3,071 |
| Over five years through fifteen years | $3,859,000 | 2,998 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,369 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,591,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 699 |
| Over three months through twelve months | $180,000 | 1,069 |
| Over one year through three years | $417,000 | 656 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $150,000 | 3,506 |
| Over fifteen years | $145,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,759,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,927 |
| Over three months through twelve months | $525,000 | 3,168 |
| Over one year through three years | $2,075,000 | 2,954 |
| Over three years through five years | $2,295,000 | 2,540 |
| Over five years through fifteen years | $3,963,000 | 3,021 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,276 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,147,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 714 |
| Over three months through twelve months | $191,000 | 1,076 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $438,000 | 1,187 |
| Over five years through fifteen years | $157,000 | 3,548 |
| Over fifteen years | $150,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,872,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,817 |
| Over three months through twelve months | $1,152,000 | 2,617 |
| Over one year through three years | $3,252,000 | 2,514 |
| Over three years through five years | $3,258,000 | 2,251 |
| Over five years through fifteen years | $4,511,000 | 2,965 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,759 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,678,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 595 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $449,000 | 1,180 |
| Over five years through fifteen years | $180,000 | 3,551 |
| Over fifteen years | $154,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,923,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,655 |
| Over three months through twelve months | $968,000 | 2,880 |
| Over one year through three years | $3,470,000 | 2,461 |
| Over three years through five years | $3,048,000 | 2,423 |
| Over five years through fifteen years | $5,865,000 | 2,736 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,780 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,819,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 672 |
| Over three months through twelve months | $211,000 | 1,129 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $487,000 | 1,161 |
| Over five years through fifteen years | $761,000 | 3,221 |
| Over fifteen years | $162,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,971,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,728 |
| Over three months through twelve months | $897,000 | 2,913 |
| Over one year through three years | $3,092,000 | 2,641 |
| Over three years through five years | $4,843,000 | 1,884 |
| Over five years through fifteen years | $5,976,000 | 2,744 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,889 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,537,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 646 |
| Over three months through twelve months | $224,000 | 1,123 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $501,000 | 1,074 |
| Over five years through fifteen years | $806,000 | 3,234 |
| Over fifteen years | $171,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,131,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,732 |
| Over three months through twelve months | $962,000 | 2,858 |
| Over one year through three years | $3,049,000 | 2,779 |
| Over three years through five years | $5,038,000 | 1,920 |
| Over five years through fifteen years | $6,215,000 | 2,756 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,903 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,537,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 641 |
| Over three months through twelve months | $240,000 | 1,116 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $514,000 | 982 |
| Over five years through fifteen years | $861,000 | 3,250 |
| Over fifteen years | $179,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,220 |
| Over three years | $1,902,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,199 |
| Over three months through twelve months | $883,000 | 2,948 |
| Over one year through three years | $2,133,000 | 3,188 |
| Over three years through five years | $6,111,000 | 1,695 |
| Over five years through fifteen years | $5,423,000 | 2,948 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,533 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,133,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 568 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $538,000 | 934 |
| Over five years through fifteen years | $934,000 | 3,236 |
| Over fifteen years | $190,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,240 |
| Over three years | $1,940,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,903 |
| Over three months through twelve months | $1,277,000 | 2,503 |
| Over one year through three years | $2,143,000 | 3,199 |
| Over three years through five years | $6,427,000 | 1,653 |
| Over five years through fifteen years | $5,702,000 | 2,951 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,765 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,608,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 646 |
| Over three months through twelve months | $266,000 | 1,170 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $580,000 | 888 |
| Over five years through fifteen years | $996,000 | 3,216 |
| Over fifteen years | $204,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,200 |
| Over three years | $1,981,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,051 |
| Over three months through twelve months | $1,086,000 | 2,648 |
| Over one year through three years | $2,424,000 | 3,076 |
| Over three years through five years | $6,025,000 | 1,755 |
| Over five years through fifteen years | $6,241,000 | 2,925 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,931 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,242,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 633 |
| Over three months through twelve months | $277,000 | 1,216 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $628,000 | 881 |
| Over five years through fifteen years | $1,063,000 | 3,200 |
| Over fifteen years | $217,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,134 |
| Over three years | $1,008,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,003 |
| Over three months through twelve months | $910,000 | 2,924 |
| Over one year through three years | $2,629,000 | 3,004 |
| Over three years through five years | $4,646,000 | 2,142 |
| Over five years through fifteen years | $8,907,000 | 2,549 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,137 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,883,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 626 |
| Over three months through twelve months | $295,000 | 1,215 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,827,000 | 2,892 |
| Over fifteen years | $231,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,034 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,815 |
| Over three months through twelve months | $80,000 | 4,077 |
| Over one year through three years | $3,722,000 | 2,622 |
| Over three years through five years | $5,345,000 | 1,992 |
| Over five years through fifteen years | $9,263,000 | 2,518 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,200,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 557 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,927,000 | 2,833 |
| Over fifteen years | $247,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,001 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,921 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,439,000 | 2,753 |
| Over three years through five years | $5,238,000 | 1,988 |
| Over five years through fifteen years | $9,689,000 | 2,468 |
| 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 | $24,341,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 610 |
| Over three months through twelve months | $323,000 | 1,247 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,112,000 | 2,796 |
| Over fifteen years | $271,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,050 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,909,000 | 2,967 |
| Over three years through five years | $4,387,000 | 2,248 |
| Over five years through fifteen years | $11,611,000 | 2,235 |
| 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 | $24,903,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 565 |
| Over three months through twelve months | $345,000 | 1,234 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,296,000 | 2,803 |
| Over fifteen years | $289,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,485 |
| Over three years | $655,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,719 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,554,000 | 3,093 |
| Over three years through five years | $3,297,000 | 2,705 |
| Over five years through fifteen years | $13,160,000 | 2,084 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,746,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 548 |
| Over three months through twelve months | $364,000 | 1,193 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,411,000 | 2,821 |
| Over fifteen years | $313,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,399 |
| Over three years | $674,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,285 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $2,395,000 | 3,175 |
| Over three years through five years | $2,378,000 | 3,216 |
| Over five years through fifteen years | $14,199,000 | 2,044 |
| Over fifteen years | $120,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,336 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,174,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,339,000 | 353 |
| Over three months through twelve months | $572,000 | 1,065 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,715,000 | 2,489 |
| Over fifteen years | $333,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,109 |
| Over three years | $699,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,771 |
| Over three months through twelve months | $511,000 | 2,926 |
| Over one year through three years | $1,953,000 | 3,386 |
| Over three years through five years | $2,366,000 | 3,294 |
| Over five years through fifteen years | $14,552,000 | 2,059 |
| Over fifteen years | $120,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,301 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,727,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 374 |
| Over three months through twelve months | $959,000 | 885 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,912,000 | 2,472 |
| Over fifteen years | $356,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,184 |
| Over three years | $803,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,808 |
| Over three months through twelve months | $516,000 | 2,898 |
| Over one year through three years | $1,680,000 | 3,534 |
| Over three years through five years | $2,650,000 | 3,207 |
| Over five years through fifteen years | $14,000,000 | 2,162 |
| Over fifteen years | $688,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,222,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,164,000 | 378 |
| Over three months through twelve months | $1,101,000 | 888 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,166,000 | 2,453 |
| Over fifteen years | $389,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,134 |
| Over three years | $829,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,714 |
| Over three months through twelve months | $469,000 | 3,061 |
| Over one year through three years | $1,548,000 | 3,607 |
| Over three years through five years | $2,776,000 | 3,214 |
| Over five years through fifteen years | $13,925,000 | 2,204 |
| Over fifteen years | $687,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,338 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,921,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,233,000 | 383 |
| Over three months through twelve months | $1,156,000 | 864 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,487,000 | 2,414 |
| Over fifteen years | $427,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,115 |
| Over three years | $919,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,080 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $732,000 | 4,239 |
| Over three years through five years | $4,055,000 | 2,698 |
| Over five years through fifteen years | $14,142,000 | 2,195 |
| Over fifteen years | $694,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,587 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,347,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,102,000 | 334 |
| Over three months through twelve months | $688,000 | 1,095 |
| Over one year through three years | $560,000 | 994 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,694,000 | 2,422 |
| Over fifteen years | $450,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,959 |
| Over three years | $784,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $360,000 | 3,231 |
| Over one year through three years | $1,595,000 | 3,399 |
| Over three years through five years | $4,586,000 | 2,486 |
| Over five years through fifteen years | $11,876,000 | 2,544 |
| Over fifteen years | $679,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,603 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,560,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 396 |
| Over three months through twelve months | $1,495,000 | 777 |
| Over one year through three years | $810,000 | 921 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,996,000 | 2,436 |
| Over fifteen years | $472,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,228 |
| Over three years | $1,316,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,004 |
| Over three months through twelve months | $360,000 | 3,297 |
| Over one year through three years | $2,127,000 | 2,980 |
| Over three years through five years | $4,553,000 | 2,476 |
| Over five years through fifteen years | $10,631,000 | 2,802 |
| Over fifteen years | $1,324,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,016 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,003,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 379 |
| Over three months through twelve months | $1,514,000 | 782 |
| Over one year through three years | $872,000 | 972 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,225,000 | 2,426 |
| Over fifteen years | $500,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $1,755,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $1,868,000 | 1,690 |
| Over one year through three years | $1,108,000 | 3,644 |
| Over three years through five years | $5,226,000 | 2,247 |
| Over five years through fifteen years | $12,163,000 | 2,651 |
| Over fifteen years | $1,314,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,733 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,382,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,753,000 | 385 |
| Over three months through twelve months | $1,631,000 | 749 |
| Over one year through three years | $954,000 | 983 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,458,000 | 2,354 |
| Over fifteen years | $521,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,231 |
| Over three years | $984,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $2,016,000 | 1,633 |
| Over one year through three years | $1,605,000 | 3,265 |
| Over three years through five years | $4,844,000 | 2,281 |
| Over five years through fifteen years | $12,471,000 | 2,652 |
| Over fifteen years | $1,297,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,846 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,586,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,897,000 | 357 |
| Over three months through twelve months | $669,000 | 1,135 |
| Over one year through three years | $2,017,000 | 697 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,692,000 | 2,254 |
| Over fifteen years | $535,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,277 |
| Over three years | $2,127,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,514 |
| Over three months through twelve months | $2,322,000 | 1,521 |
| Over one year through three years | $1,609,000 | 3,294 |
| Over three years through five years | $2,873,000 | 2,959 |
| Over five years through fifteen years | $8,252,000 | 3,238 |
| Over fifteen years | $709,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,804 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,531,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 366 |
| Over three months through twelve months | $892,000 | 995 |
| Over one year through three years | $2,146,000 | 682 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,964,000 | 2,195 |
| Over fifteen years | $571,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,119 |
| Over three years | $2,056,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,005,000 | 1,731 |
| Over one year through three years | $2,605,000 | 2,716 |
| Over three years through five years | $3,123,000 | 2,761 |
| Over five years through fifteen years | $8,600,000 | 3,217 |
| Over fifteen years | $713,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,829 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,041,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,733,000 | 390 |
| Over three months through twelve months | $1,329,000 | 856 |
| Over one year through three years | $1,522,000 | 844 |
| Over three years through five years | $815,000 | 1,209 |
| Over five years through fifteen years | $6,450,000 | 2,019 |
| Over fifteen years | $603,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,251 |
| Over three years | $2,104,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,552,000 | 2,083 |
| Over one year through three years | $3,016,000 | 2,479 |
| Over three years through five years | $2,972,000 | 2,734 |
| Over five years through fifteen years | $8,150,000 | 3,289 |
| Over fifteen years | $709,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,563 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,257,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,974,000 | 377 |
| Over three months through twelve months | $1,313,000 | 843 |
| Over one year through three years | $1,668,000 | 783 |
| Over three years through five years | $872,000 | 1,168 |
| Over five years through fifteen years | $6,771,000 | 2,007 |
| Over fifteen years | $1,098,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,289 |
| Over three years | $2,182,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,265,000 | 2,335 |
| Over one year through three years | $3,064,000 | 2,466 |
| Over three years through five years | $2,296,000 | 3,075 |
| Over five years through fifteen years | $9,702,000 | 3,008 |
| Over fifteen years | $749,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,943,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,178,000 | 339 |
| Over three months through twelve months | $1,419,000 | 857 |
| Over one year through three years | $1,775,000 | 736 |
| Over three years through five years | $933,000 | 1,081 |
| Over five years through fifteen years | $7,394,000 | 1,920 |
| Over fifteen years | $1,201,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 2,303 |
| Over three years | $2,247,000 | 1,725 |
| 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 | $4,352,000 | 1,994 |
| Over three years through five years | $1,252,000 | 3,803 |
| Over five years through fifteen years | $8,472,000 | 3,112 |
| Over fifteen years | $171,000 | 3,427 |
| 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 | $36,070,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,356,000 | 348 |
| Over three months through twelve months | $972,000 | 1,029 |
| Over one year through three years | $2,104,000 | 625 |
| Over three years through five years | $1,360,000 | 910 |
| Over five years through fifteen years | $6,730,000 | 2,135 |
| Over fifteen years | $1,329,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,518 |
| Over three years | $3,063,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,620 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,344,000 | 2,005 |
| Over three years through five years | $1,258,000 | 3,892 |
| Over five years through fifteen years | $8,267,000 | 3,079 |
| Over fifteen years | $171,000 | 3,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,170 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,241,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 323 |
| Over three months through twelve months | $1,044,000 | 998 |
| Over one year through three years | $2,240,000 | 566 |
| Over three years through five years | $1,397,000 | 866 |
| Over five years through fifteen years | $7,205,000 | 2,120 |
| Over fifteen years | $1,427,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 2,375 |
| Over three years | $3,185,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $943,000 | 2,828 |
| Over one year through three years | $4,320,000 | 2,046 |
| Over three years through five years | $1,139,000 | 4,052 |
| Over five years through fifteen years | $7,834,000 | 3,123 |
| Over fifteen years | $288,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,156 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,155,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,417,000 | 308 |
| Over three months through twelve months | $1,477,000 | 760 |
| Over one year through three years | $1,915,000 | 597 |
| Over three years through five years | $1,435,000 | 793 |
| Over five years through fifteen years | $8,276,000 | 1,985 |
| Over fifteen years | $1,653,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 2,253 |
| Over three years | $3,579,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $3,907,000 | 2,200 |
| Over three years through five years | $1,135,000 | 4,138 |
| Over five years through fifteen years | $3,633,000 | 4,220 |
| Over fifteen years | $271,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,541 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,284,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,549,000 | 219 |
| Over three months through twelve months | $1,662,000 | 609 |
| Over one year through three years | $831,000 | 784 |
| Over three years through five years | $2,672,000 | 452 |
| Over five years through fifteen years | $8,857,000 | 1,729 |
| Over fifteen years | $1,762,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,983 |
| Over three years | $2,690,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $2,051,000 | 3,018 |
| Over three years through five years | $275,000 | 4,925 |
| Over five years through fifteen years | $333,000 | 5,349 |
| Over fifteen years | $271,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,263,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,466,000 | 221 |
| Over three months through twelve months | $1,606,000 | 570 |
| Over one year through three years | $1,385,000 | 574 |
| Over three years through five years | $2,769,000 | 433 |
| Over five years through fifteen years | $8,074,000 | 1,769 |
| Over fifteen years | $1,891,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,332 |
| Over three years | $4,524,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $1,529,000 | 3,384 |
| Over three years through five years | $1,803,000 | 3,379 |
| Over five years through fifteen years | $111,000 | 5,532 |
| Over fifteen years | $155,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,916,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,158,000 | 165 |
| Over three months through twelve months | $790,000 | 921 |
| Over one year through three years | $693,000 | 895 |
| Over three years through five years | $2,314,000 | 438 |
| Over five years through fifteen years | $8,698,000 | 1,619 |
| Over fifteen years | $1,968,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,853 |
| Over three years | $4,145,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $1,001,000 | 3,977 |
| Over three years through five years | $2,316,000 | 3,198 |
| Over five years through fifteen years | $111,000 | 5,555 |
| Over fifteen years | $51,000 | 3,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,818,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,230,000 | 200 |
| Over three months through twelve months | $1,027,000 | 814 |
| Over one year through three years | $778,000 | 856 |
| Over three years through five years | $1,308,000 | 648 |
| Over five years through fifteen years | $8,955,000 | 1,489 |
| Over fifteen years | $2,026,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,895 |
| Over three years | $4,199,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,093,000 | 3,899 |
| Over three years through five years | $1,992,000 | 3,440 |
| Over five years through fifteen years | $489,000 | 5,328 |
| Over fifteen years | $51,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,764,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,961,000 | 236 |
| Over three months through twelve months | $1,667,000 | 681 |
| Over one year through three years | $909,000 | 830 |
| Over three years through five years | $1,399,000 | 663 |
| Over five years through fifteen years | $4,893,000 | 1,952 |
| Over fifteen years | $2,179,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,979 |
| Over three years | $5,271,000 | 1,154 |
| 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 | $100,000 | 5,315 |
| Over three years through five years | $515,000 | 4,679 |
| Over five years through fifteen years | $489,000 | 5,302 |
| Over fifteen years | $51,000 | 3,301 |
| 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 | $22,463,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 466 |
| Over three months through twelve months | $1,732,000 | 627 |
| Over one year through three years | $830,000 | 872 |
| Over three years through five years | $1,623,000 | 648 |
| Over five years through fifteen years | $4,270,000 | 1,998 |
| Over fifteen years | $2,403,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,374 |
| Over three years | $6,521,000 | 896 |
| 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 | $1,107,000 | 3,946 |
| Over three years through five years | $524,000 | 4,700 |
| Over five years through fifteen years | $375,000 | 5,426 |
| Over fifteen years | $168,000 | 3,084 |
| 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 | $22,487,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 408 |
| Over three months through twelve months | $1,046,000 | 908 |
| Over one year through three years | $1,195,000 | 686 |
| Over three years through five years | $1,662,000 | 712 |
| Over five years through fifteen years | $3,619,000 | 2,131 |
| Over fifteen years | $2,585,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,914 |
| Over three years | $5,819,000 | 921 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,117,000 | 3,994 |
| Over three years through five years | $513,000 | 4,779 |
| Over five years through fifteen years | $375,000 | 5,476 |
| Over fifteen years | $168,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,774,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,494,000 | 455 |
| Over three months through twelve months | $907,000 | 1,097 |
| Over one year through three years | $2,213,000 | 494 |
| Over three years through five years | $1,760,000 | 746 |
| Over five years through fifteen years | $3,201,000 | 2,262 |
| Over fifteen years | $2,706,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 2,071 |
| Over three years | $4,507,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $110,000 | 4,472 |
| Over one year through three years | $1,127,000 | 4,090 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $375,000 | 5,499 |
| Over fifteen years | $169,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,145,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 414 |
| Over three months through twelve months | $1,058,000 | 1,103 |
| Over one year through three years | $576,000 | 1,208 |
| Over three years through five years | $277,000 | 2,000 |
| Over five years through fifteen years | $4,973,000 | 1,830 |
| Over fifteen years | $2,863,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,745 |
| Over three years | $1,983,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $185,000 | 4,319 |
| Over one year through three years | $1,136,000 | 4,112 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $375,000 | 5,500 |
| Over fifteen years | $118,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,018,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 485 |
| Over three months through twelve months | $1,038,000 | 1,154 |
| Over one year through three years | $646,000 | 1,301 |
| Over three years through five years | $308,000 | 2,031 |
| Over five years through fifteen years | $3,973,000 | 2,115 |
| Over fifteen years | $1,987,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,690 |
| Over three years | $1,484,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $1,549,000 | 3,579 |
| Over five years through fifteen years | $1,385,000 | 4,807 |
| Over fifteen years | $118,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,168,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,759,000 | 404 |
| Over three months through twelve months | $506,000 | 1,539 |
| Over one year through three years | $735,000 | 1,473 |
| Over three years through five years | $339,000 | 2,039 |
| Over five years through fifteen years | $3,683,000 | 2,220 |
| Over fifteen years | $2,110,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,589 |
| Over three years | $983,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $713,000 | 4,739 |
| Over three years through five years | $1,559,000 | 3,465 |
| Over five years through fifteen years | $1,393,000 | 4,760 |
| Over fifteen years | $118,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,588,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,350 |
| Over three months through twelve months | $1,060,000 | 1,007 |
| Over one year through three years | $283,000 | 2,301 |
| Over three years through five years | $374,000 | 1,979 |
| Over five years through fifteen years | $2,125,000 | 2,880 |
| Over fifteen years | $2,351,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,227,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,109 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $872,000 | 4,552 |
| Over three years through five years | $1,665,000 | 3,425 |
| Over five years through fifteen years | $1,243,000 | 4,823 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,960 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,460,000 | 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 | $200,000 | 1,450 |
| Over three months through twelve months | $1,174,000 | 946 |
| Over one year through three years | $285,000 | 2,324 |
| Over three years through five years | $409,000 | 1,933 |
| Over five years through fifteen years | $2,176,000 | 2,833 |
| Over fifteen years | $2,482,000 | 2,266 |
| 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 | $1,205,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $2,473,000 | 3,036 |
| Over three years through five years | $3,730,000 | 2,213 |
| Over five years through fifteen years | $1,251,000 | 4,806 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,145,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,160 |
| Over three months through twelve months | $1,195,000 | 867 |
| Over one year through three years | $296,000 | 2,349 |
| Over three years through five years | $136,000 | 2,409 |
| Over five years through fifteen years | $1,166,000 | 3,336 |
| Over fifteen years | $1,983,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,201,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,944 |
| Over three months through twelve months | $76,000 | 5,062 |
| Over one year through three years | $1,356,000 | 3,979 |
| Over three years through five years | $5,171,000 | 1,717 |
| Over five years through fifteen years | $1,736,000 | 4,590 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,027 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,271,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 717 |
| Over three months through twelve months | $671,000 | 1,227 |
| Over one year through three years | $293,000 | 2,361 |
| Over three years through five years | $146,000 | 2,268 |
| Over five years through fifteen years | $1,212,000 | 3,295 |
| Over fifteen years | $1,965,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,184,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $580,000 | 3,922 |
| Over one year through three years | $2,353,000 | 3,166 |
| Over three years through five years | $5,105,000 | 1,742 |
| Over five years through fifteen years | $1,724,000 | 4,670 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,687 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,799,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,451 |
| Over three months through twelve months | $1,695,000 | 725 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $349,000 | 1,817 |
| Over five years through fifteen years | $1,733,000 | 2,870 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $980,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,596 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $2,819,000 | 2,914 |
| Over three years through five years | $6,536,000 | 1,328 |
| Over five years through fifteen years | $1,764,000 | 4,641 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,934 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,824,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,650 |
| Over three months through twelve months | $2,032,000 | 698 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $378,000 | 1,721 |
| Over five years through fifteen years | $1,284,000 | 2,869 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $951,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $638,000 | 5,003 |
| Over one year through three years | $2,305,000 | 4,049 |
| Over three years through five years | $4,363,000 | 2,072 |
| Over five years through fifteen years | $1,738,000 | 4,521 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,318 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,463,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,891,000 | 722 |
| Over one year through three years | $436,000 | 2,145 |
| Over three years through five years | $438,000 | 1,765 |
| Over five years through fifteen years | $583,000 | 3,284 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,183,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,130,000 | 4,355 |
| Over one year through three years | $3,294,000 | 3,688 |
| Over three years through five years | $1,282,000 | 4,385 |
| Over five years through fifteen years | $1,226,000 | 4,792 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,983 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,531,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 544 |
| Over three months through twelve months | $518,000 | 1,465 |
| Over one year through three years | $660,000 | 1,731 |
| Over three years through five years | $448,000 | 2,050 |
| Over five years through fifteen years | $613,000 | 3,205 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,169,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,123,000 | 4,484 |
| Over one year through three years | $2,651,000 | 4,342 |
| Over three years through five years | $1,769,000 | 3,913 |
| Over five years through fifteen years | $1,209,000 | 4,747 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,959 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,110,000 | 6,046 |
| 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 | 1,071 |
| Over three months through twelve months | $881,000 | 983 |
| Over one year through three years | $720,000 | 1,710 |
| Over three years through five years | $469,000 | 2,214 |
| Over five years through fifteen years | $663,000 | 3,143 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,200,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,936 |
| Over three months through twelve months | $985,000 | 4,819 |
| Over one year through three years | $1,795,000 | 5,154 |
| Over three years through five years | $1,356,000 | 4,370 |
| Over five years through fifteen years | $1,003,000 | 4,875 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,533,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $1,112,000 | 847 |
| Over one year through three years | $795,000 | 1,633 |
| Over three years through five years | $486,000 | 2,307 |
| Over five years through fifteen years | $707,000 | 3,106 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $692,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,983 |
| Over three months through twelve months | $554,000 | 5,345 |
| Over one year through three years | $2,271,000 | 4,828 |
| Over three years through five years | $1,354,000 | 4,422 |
| Over five years through fifteen years | $1,002,000 | 4,849 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,360 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,608,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $1,564,000 | 638 |
| Over one year through three years | $1,067,000 | 1,379 |
| Over three years through five years | $539,000 | 2,320 |
| Over five years through fifteen years | $753,000 | 3,061 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $698,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,751,000 | 3,768 |
| Over one year through three years | $1,770,000 | 5,382 |
| Over three years through five years | $2,347,000 | 3,538 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,323 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,756,000 | 6,026 |
| 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 | 1,290 |
| Over three months through twelve months | $865,000 | 902 |
| Over one year through three years | $1,767,000 | 1,053 |
| Over three years through five years | $538,000 | 2,353 |
| Over five years through fifteen years | $787,000 | 3,079 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,140 |
| Over three years | $531,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,455 |
| Over three months through twelve months | $253,000 | 5,998 |
| Over one year through three years | $1,713,000 | 5,494 |
| Over three years through five years | $1,828,000 | 4,021 |
| Over five years through fifteen years | $484,000 | 5,246 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,615 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,415,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 831 |
| Over three months through twelve months | $650,000 | 1,048 |
| Over one year through three years | $2,239,000 | 897 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $846,000 | 3,060 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,164 |
| Over three years | $562,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 2,421 |
| Over three months through twelve months | $197,000 | 6,128 |
| Over one year through three years | $1,777,000 | 5,447 |
| Over three years through five years | $1,765,000 | 4,119 |
| Over five years through fifteen years | $670,000 | 5,031 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,579 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,552,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,466 |
| Over three months through twelve months | $542,000 | 1,149 |
| Over one year through three years | $1,809,000 | 986 |
| Over three years through five years | $103,000 | 3,278 |
| Over five years through fifteen years | $981,000 | 2,983 |
| 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 | $750,000 | 1,783 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $175,000 | 6,084 |
| Over one year through three years | $1,474,000 | 5,681 |
| Over three years through five years | $1,774,000 | 4,108 |
| Over five years through fifteen years | $675,000 | 5,032 |
| Over fifteen years | $100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,726,000 | 6,329 |
| 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 | 1,723 |
| Over three months through twelve months | $766,000 | 991 |
| Over one year through three years | $1,856,000 | 967 |
| Over three years through five years | $232,000 | 3,026 |
| Over five years through fifteen years | $979,000 | 3,041 |
| 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 | $824,000 | 1,836 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,427 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $1,490,000 | 5,630 |
| Over three years through five years | $1,285,000 | 4,653 |
| Over five years through fifteen years | $680,000 | 5,098 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,836,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,064 |
| Over three months through twelve months | $554,000 | 1,209 |
| Over one year through three years | $1,707,000 | 932 |
| Over three years through five years | $596,000 | 2,403 |
| Over five years through fifteen years | $1,147,000 | 3,041 |
| 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 | $898,000 | 1,870 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,012 |
| Over three months through twelve months | $405,000 | 5,231 |
| Over one year through three years | $1,496,000 | 5,592 |
| Over three years through five years | $679,000 | 5,565 |
| Over five years through fifteen years | $290,000 | 5,690 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,588 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,361,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,059 |
| Over three months through twelve months | $718,000 | 1,127 |
| Over one year through three years | $1,861,000 | 743 |
| Over three years through five years | $628,000 | 2,371 |
| Over five years through fifteen years | $1,117,000 | 3,176 |
| 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 | $582,000 | 1,978 |
| Over three years | $361,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,407 |
| Over three months through twelve months | $231,000 | 5,481 |
| Over one year through three years | $1,517,000 | 5,508 |
| Over three years through five years | $301,000 | 6,186 |
| Over five years through fifteen years | $366,000 | 5,636 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,912,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 836 |
| Over three months through twelve months | $859,000 | 1,051 |
| Over one year through three years | $643,000 | 1,177 |
| Over three years through five years | $346,000 | 2,796 |
| Over five years through fifteen years | $1,210,000 | 3,138 |
| Over fifteen years | $1,297,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,069 |
| Over three years | $393,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $296,000 | 5,175 |
| Over one year through three years | $550,000 | 6,399 |
| Over three years through five years | $1,297,000 | 4,886 |
| Over five years through fifteen years | $366,000 | 5,692 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,334 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,463,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 825 |
| Over three months through twelve months | $1,405,000 | 775 |
| Over one year through three years | $36,000 | 2,444 |
| Over three years through five years | $479,000 | 2,501 |
| Over five years through fifteen years | $1,399,000 | 3,050 |
| Over fifteen years | $1,385,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,363 |
| Over three years | $855,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $135,000 | 5,493 |
| Over one year through three years | $1,287,000 | 5,527 |
| Over three years through five years | $301,000 | 6,338 |
| Over five years through fifteen years | $867,000 | 5,239 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,769,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 602 |
| Over three months through twelve months | $485,000 | 1,296 |
| Over one year through three years | $720,000 | 919 |
| Over three years through five years | $453,000 | 2,600 |
| Over five years through fifteen years | $1,340,000 | 3,119 |
| Over fifteen years | $1,435,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,148 |
| Over three years | $938,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $135,000 | 5,550 |
| Over one year through three years | $1,052,000 | 5,708 |
| Over three years through five years | $301,000 | 6,472 |
| Over five years through fifteen years | $864,000 | 5,362 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,687,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 634 |
| Over three months through twelve months | $140,000 | 1,859 |
| Over one year through three years | $503,000 | 987 |
| Over three years through five years | $693,000 | 2,249 |
| Over five years through fifteen years | $1,594,000 | 2,962 |
| Over fifteen years | $1,006,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,464 |
| Over three years | $1,367,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,544 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $572,000 | 6,207 |
| Over three years through five years | $812,000 | 5,721 |
| Over five years through fifteen years | $467,000 | 5,809 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,655,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 602 |
| Over three months through twelve months | $703,000 | 1,115 |
| Over one year through three years | $509,000 | 916 |
| Over three years through five years | $652,000 | 2,232 |
| Over five years through fifteen years | $1,813,000 | 2,820 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,469 |
| Over three years | $992,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,350 |
| Over three months through twelve months | $767,000 | 4,119 |
| Over one year through three years | $642,000 | 6,188 |
| Over three years through five years | $803,000 | 5,730 |
| Over five years through fifteen years | $417,000 | 5,922 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,501 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,835,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 1,063 |
| Over three months through twelve months | $713,000 | 1,062 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $375,000 | 2,558 |
| Over five years through fifteen years | $748,000 | 3,534 |
| Over fifteen years | $1,127,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,427 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $332,000 | 5,177 |
| Over one year through three years | $1,141,000 | 5,442 |
| Over three years through five years | $310,000 | 6,406 |
| Over five years through fifteen years | $704,000 | 5,601 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,638 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,602,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,245 |
| Over three months through twelve months | $760,000 | 1,087 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $488,000 | 2,359 |
| Over five years through fifteen years | $1,119,000 | 3,159 |
| Over fifteen years | $1,362,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,174 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,046,000 | 3,867 |
| Over one year through three years | $430,000 | 6,467 |
| Over three years through five years | $310,000 | 6,320 |
| Over five years through fifteen years | $207,000 | 6,205 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,719 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,115,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,229 |
| Over three months through twelve months | $445,000 | 1,412 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $601,000 | 2,032 |
| Over five years through fifteen years | $1,518,000 | 2,807 |
| Over fifteen years | $594,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,793 |
| Over three years | $2,092,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $65,000 | 6,256 |
| Over one year through three years | $610,000 | 6,299 |
| Over three years through five years | $460,000 | 6,134 |
| Over five years through fifteen years | $408,000 | 5,809 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,619,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $680,000 | 1,264 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $546,000 | 1,907 |
| Over five years through fifteen years | $1,967,000 | 2,487 |
| Over fifteen years | $116,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,573 |
| Over three years | $2,455,000 | 947 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,539 |
| Over three months through twelve months | $150,000 | 5,850 |
| Over one year through three years | $675,000 | 6,360 |
| Over three years through five years | $760,000 | 5,656 |
| Over five years through fifteen years | $407,000 | 5,799 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,230,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,667 |
| Over three months through twelve months | $1,029,000 | 1,008 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,899,000 | 2,061 |
| Over fifteen years | $201,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,517 |
| Over three years | $2,061,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $586,000 | 6,525 |
| Over three years through five years | $1,956,000 | 4,346 |
| Over five years through fifteen years | $686,000 | 5,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,462 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,495,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $774,000 | 1,400 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $383,000 | 2,930 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,501 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $335,000 | 6,304 |
| Over one year through three years | $2,295,000 | 5,378 |
| Over three years through five years | $2,750,000 | 3,981 |
| Over five years through fifteen years | $1,870,000 | 4,564 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 6,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,848,000 | 7,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $969,000 | 1,486 |
| Over one year through three years | $208,000 | 1,649 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,543 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $1,106,000 | 6,538 |
| Over three years through five years | $4,098,000 | 3,370 |
| Over five years through fifteen years | $2,014,000 | 4,776 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,629,000 | 7,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $835,000 | 1,793 |
| Over one year through three years | $197,000 | 2,252 |
| Over three years through five years | $56,000 | 2,821 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $601,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $809,000 | 5,476 |
| Over one year through three years | $3,308,000 | 3,996 |
| Over three years through five years | $2,360,000 | 4,184 |
| Over five years through fifteen years | $1,463,000 | 5,339 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 6,578 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,435,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,592,000 | 1,388 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $30,000 | 3,367 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $592,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $547,000 | 7,294 |
| Over one year through three years | $2,423,000 | 5,757 |
| Over three years through five years | $3,732,000 | 3,156 |
| Over five years through fifteen years | $1,014,000 | 5,468 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 6,512 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,619,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 6,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,514,000 | 7,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 7,027 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,270,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 6,827 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,412,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 7,060 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,397,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 6,999 |