Home > The North Salem State Bank > Total Debt Securities
The North Salem State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,067,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,525,000 | 1,787 |
| Over fifteen years | $707,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 786 |
| Over three years | $11,836,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $5,403,000 | 1,296 |
| Over three months through twelve months | $4,644,000 | 1,551 |
| Over one year through three years | $8,709,000 | 2,002 |
| Over three years through five years | $1,837,000 | 3,081 |
| Over five years through fifteen years | $5,238,000 | 2,797 |
| Over fifteen years | $5,121,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,127 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,560,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,576,000 | 1,780 |
| Over fifteen years | $682,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,223,000 | 732 |
| Over three years | $11,720,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $3,783,000 | 1,546 |
| Over three months through twelve months | $6,436,000 | 1,268 |
| Over one year through three years | $10,197,000 | 1,832 |
| Over three years through five years | $1,813,000 | 3,168 |
| Over five years through fifteen years | $4,977,000 | 2,848 |
| Over fifteen years | $5,153,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,047 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,630,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,896,000 | 1,785 |
| Over fifteen years | $732,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 693 |
| Over three years | $12,360,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,295 |
| Over three months through twelve months | $7,153,000 | 1,150 |
| Over one year through three years | $15,299,000 | 1,377 |
| Over three years through five years | $2,163,000 | 3,122 |
| Over five years through fifteen years | $4,801,000 | 2,950 |
| Over fifteen years | $5,887,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,241,000 | 1,385 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,133,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,244,000 | 1,799 |
| Over fifteen years | $760,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 626 |
| Over three years | $13,029,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,945 |
| Over three months through twelve months | $7,293,000 | 1,083 |
| Over one year through three years | $18,925,000 | 1,223 |
| Over three years through five years | $2,741,000 | 3,041 |
| Over five years through fifteen years | $5,045,000 | 3,006 |
| Over fifteen years | $6,216,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,293,000 | 1,332 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,094,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,409,000 | 1,825 |
| Over fifteen years | $762,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,620,000 | 673 |
| Over three years | $13,851,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,771 |
| Over three months through twelve months | $10,743,000 | 747 |
| Over one year through three years | $15,680,000 | 1,446 |
| Over three years through five years | $2,743,000 | 3,073 |
| Over five years through fifteen years | $4,499,000 | 3,131 |
| Over fifteen years | $6,786,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 1,236 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,436,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,527,000 | 1,827 |
| Over fifteen years | $771,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 714 |
| Over three years | $14,826,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,621 |
| Over three months through twelve months | $5,679,000 | 1,085 |
| Over one year through three years | $11,743,000 | 1,729 |
| Over three years through five years | $2,785,000 | 3,086 |
| Over five years through fifteen years | $4,119,000 | 3,234 |
| Over fifteen years | $7,122,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,401 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,240,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,086,000 | 1,804 |
| Over fifteen years | $834,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,153,000 | 533 |
| Over three years | $15,859,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,573 |
| Over three months through twelve months | $360,000 | 3,068 |
| Over one year through three years | $8,384,000 | 1,990 |
| Over three years through five years | $3,110,000 | 3,024 |
| Over five years through fifteen years | $4,626,000 | 3,232 |
| Over fifteen years | $7,517,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,377 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,332,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,579,000 | 2,026 |
| Over fifteen years | $907,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,392,000 | 640 |
| Over three years | $17,315,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $671,000 | 2,572 |
| Over one year through three years | $7,881,000 | 1,766 |
| Over three years through five years | $3,184,000 | 2,893 |
| Over five years through fifteen years | $4,344,000 | 3,320 |
| Over fifteen years | $8,058,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,000 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,646,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,027,000 | 1,929 |
| Over fifteen years | $1,006,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,573,000 | 625 |
| Over three years | $8,115,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $674,000 | 2,385 |
| Over one year through three years | $7,098,000 | 1,415 |
| Over three years through five years | $2,155,000 | 3,064 |
| Over five years through fifteen years | $3,527,000 | 3,478 |
| Over fifteen years | $5,462,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,263 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,074,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,298,000 | 2,294 |
| Over fifteen years | $1,020,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,285,000 | 712 |
| Over three years | $3,490,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,909 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $742,000 | 3,271 |
| Over three years through five years | $4,185,000 | 2,293 |
| Over five years through fifteen years | $3,011,000 | 3,576 |
| Over fifteen years | $1,489,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,726 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,703,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,428,000 | 2,504 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,413,000 | 752 |
| Over three years | $3,524,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,759 |
| Over three months through twelve months | $1,545,000 | 1,842 |
| Over one year through three years | $743,000 | 3,274 |
| Over three years through five years | $1,498,000 | 3,134 |
| Over five years through fifteen years | $1,012,000 | 3,984 |
| Over fifteen years | $1,526,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,432 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,812,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $11,000 | 1,874 |
| Over five years through fifteen years | $1,444,000 | 2,779 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,275 |
| Over three years | $3,077,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,791 |
| Over three months through twelve months | $4,052,000 | 1,042 |
| Over one year through three years | $746,000 | 3,272 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $1,004,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,279 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,099,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $12,000 | 1,819 |
| Over five years through fifteen years | $104,000 | 3,409 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,660 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,588 |
| Over three months through twelve months | $4,537,000 | 969 |
| Over one year through three years | $748,000 | 3,297 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,194 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,883,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $112,000 | 3,430 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,643 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $25,998,000 | 432 |
| Over three months through twelve months | $3,685,000 | 1,117 |
| Over one year through three years | $938,000 | 3,181 |
| Over three years through five years | $120,000 | 3,866 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,683,000 | 321 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,777,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $14,000 | 1,825 |
| Over five years through fifteen years | $121,000 | 3,414 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,602 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $23,101,000 | 454 |
| Over three months through twelve months | $1,675,000 | 1,879 |
| Over one year through three years | $2,441,000 | 2,383 |
| Over three years through five years | $386,000 | 3,538 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,776,000 | 382 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,452,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $15,000 | 1,923 |
| Over five years through fifteen years | $126,000 | 3,446 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,526 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,002 |
| Over three months through twelve months | $1,282,000 | 2,235 |
| Over one year through three years | $2,889,000 | 2,248 |
| Over three years through five years | $373,000 | 3,542 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,834 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,611,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $132,000 | 3,462 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,491 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $19,239,000 | 484 |
| Over three months through twelve months | $3,181,000 | 1,438 |
| Over one year through three years | $5,598,000 | 1,623 |
| Over three years through five years | $385,000 | 3,705 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,419,000 | 430 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,848,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $139,000 | 3,502 |
| 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 | $59,000 | 2,495 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $15,690,000 | 552 |
| Over three months through twelve months | $4,452,000 | 1,137 |
| Over one year through three years | $7,729,000 | 1,384 |
| Over three years through five years | $749,000 | 3,425 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,142,000 | 482 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,385,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $146,000 | 3,509 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,428 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,309,000 | 708 |
| Over three months through twelve months | $4,887,000 | 1,108 |
| Over one year through three years | $10,886,000 | 1,124 |
| Over three years through five years | $1,053,000 | 3,271 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,197,000 | 586 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,553,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $7,000 | 2,099 |
| Over five years through fifteen years | $169,000 | 3,539 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,244 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,860 |
| Over three months through twelve months | $3,161,000 | 1,546 |
| Over one year through three years | $11,075,000 | 1,183 |
| Over three years through five years | $2,535,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,726 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,126,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $18,000 | 1,411 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $175,000 | 3,555 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,206 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,325 |
| Over three months through twelve months | $1,895,000 | 2,140 |
| Over one year through three years | $9,563,000 | 1,343 |
| Over three years through five years | $2,756,000 | 2,542 |
| Over five years through fifteen years | $501,000 | 4,128 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,933 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,625,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $181,000 | 3,596 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,217 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $1,624,000 | 2,272 |
| Over one year through three years | $10,633,000 | 1,231 |
| Over three years through five years | $2,914,000 | 2,548 |
| Over five years through fifteen years | $624,000 | 4,151 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,289 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,867,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $26,000 | 1,943 |
| Over five years through fifteen years | $191,000 | 3,640 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,187 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $2,137,000 | 1,969 |
| Over one year through three years | $8,466,000 | 1,483 |
| Over three years through five years | $4,887,000 | 1,954 |
| Over five years through fifteen years | $888,000 | 4,121 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,230 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,532,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $42,000 | 1,754 |
| Over five years through fifteen years | $202,000 | 3,670 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,167 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,525 |
| Over three months through twelve months | $1,756,000 | 2,172 |
| Over one year through three years | $8,279,000 | 1,523 |
| Over three years through five years | $6,275,000 | 1,658 |
| Over five years through fifteen years | $892,000 | 4,161 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,021 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,937,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $49,000 | 1,704 |
| Over five years through fifteen years | $216,000 | 3,685 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,269 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,769 |
| Over three months through twelve months | $1,683,000 | 2,228 |
| Over one year through three years | $7,391,000 | 1,655 |
| Over three years through five years | $7,930,000 | 1,409 |
| Over five years through fifteen years | $2,774,000 | 3,618 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,169 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,950,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $47,000 | 1,287 |
| Over three years through five years | $44,000 | 1,725 |
| Over five years through fifteen years | $244,000 | 3,691 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,288 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,024 |
| Over three months through twelve months | $1,880,000 | 2,085 |
| Over one year through three years | $7,727,000 | 1,635 |
| Over three years through five years | $8,136,000 | 1,409 |
| Over five years through fifteen years | $3,195,000 | 3,581 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 2,125 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,656,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $59,000 | 1,263 |
| Over three years through five years | $54,000 | 1,723 |
| Over five years through fifteen years | $254,000 | 3,701 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,258 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,147 |
| Over three months through twelve months | $2,127,000 | 1,937 |
| Over one year through three years | $6,756,000 | 1,830 |
| Over three years through five years | $8,314,000 | 1,421 |
| Over five years through fifteen years | $3,511,000 | 3,547 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,057 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,453,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $87,000 | 1,232 |
| Over three years through five years | $61,000 | 1,775 |
| Over five years through fifteen years | $266,000 | 3,745 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,190 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $1,587,000 | 2,214 |
| Over one year through three years | $5,863,000 | 2,024 |
| Over three years through five years | $8,276,000 | 1,487 |
| Over five years through fifteen years | $3,607,000 | 3,549 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,256 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,170,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $106,000 | 1,239 |
| Over three years through five years | $68,000 | 1,768 |
| Over five years through fifteen years | $282,000 | 3,739 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,228 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,679 |
| Over three months through twelve months | $1,389,000 | 2,272 |
| Over one year through three years | $6,022,000 | 1,999 |
| Over three years through five years | $9,831,000 | 1,269 |
| Over five years through fifteen years | $3,615,000 | 3,582 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,715,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $121,000 | 1,259 |
| Over three years through five years | $45,000 | 1,841 |
| Over five years through fifteen years | $351,000 | 3,717 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,398 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $1,531,000 | 2,048 |
| Over one year through three years | $5,141,000 | 2,211 |
| Over three years through five years | $10,962,000 | 1,148 |
| Over five years through fifteen years | $4,217,000 | 3,429 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,379 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,039,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $105,000 | 1,706 |
| Over five years through fifteen years | $396,000 | 3,754 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,387 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,245,000 | 2,237 |
| Over one year through three years | $5,690,000 | 2,099 |
| Over three years through five years | $9,182,000 | 1,409 |
| Over five years through fifteen years | $5,052,000 | 3,317 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,586 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,649,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $119,000 | 1,350 |
| Over three years through five years | $72,000 | 1,801 |
| Over five years through fifteen years | $463,000 | 3,769 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,317 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $742,000 | 2,711 |
| Over one year through three years | $6,464,000 | 1,898 |
| Over three years through five years | $8,215,000 | 1,617 |
| Over five years through fifteen years | $6,183,000 | 3,153 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,926 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,942,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $80,000 | 1,574 |
| Over three years through five years | $136,000 | 1,569 |
| Over five years through fifteen years | $171,000 | 4,032 |
| Over fifteen years | $316,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,296 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,257 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $5,679,000 | 2,002 |
| Over three years through five years | $7,767,000 | 1,766 |
| Over five years through fifteen years | $8,027,000 | 2,907 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,443 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,726,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $93,000 | 1,561 |
| Over three years through five years | $150,000 | 1,547 |
| Over five years through fifteen years | $186,000 | 4,048 |
| Over fifteen years | $337,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,345 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,152 |
| Over three months through twelve months | $357,000 | 3,219 |
| Over one year through three years | $5,507,000 | 2,015 |
| Over three years through five years | $8,570,000 | 1,657 |
| Over five years through fifteen years | $8,024,000 | 2,961 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,264 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,757,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $71,000 | 1,635 |
| Over three years through five years | $184,000 | 1,543 |
| Over five years through fifteen years | $219,000 | 4,099 |
| Over fifteen years | $355,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,350 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,519,000 | 1,893 |
| Over one year through three years | $5,741,000 | 1,962 |
| Over three years through five years | $7,551,000 | 1,867 |
| Over five years through fifteen years | $9,742,000 | 2,705 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,246 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,561,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $291,000 | 1,392 |
| Over five years through fifteen years | $235,000 | 4,133 |
| Over fifteen years | $382,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,356 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,151 |
| Over three months through twelve months | $1,563,000 | 1,875 |
| Over one year through three years | $6,875,000 | 1,690 |
| Over three years through five years | $7,663,000 | 1,814 |
| Over five years through fifteen years | $11,007,000 | 2,562 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,126,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $339,000 | 1,389 |
| Over five years through fifteen years | $255,000 | 4,195 |
| Over fifteen years | $401,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,346 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,110 |
| Over three months through twelve months | $2,448,000 | 1,372 |
| Over one year through three years | $5,939,000 | 1,761 |
| Over three years through five years | $7,172,000 | 1,855 |
| Over five years through fifteen years | $13,741,000 | 2,336 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,580 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,034,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $31,000 | 1,693 |
| Over three years through five years | $351,000 | 1,474 |
| Over five years through fifteen years | $293,000 | 4,250 |
| Over fifteen years | $415,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,336 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,533,000 | 1,843 |
| Over one year through three years | $6,570,000 | 1,562 |
| Over three years through five years | $6,951,000 | 1,908 |
| Over five years through fifteen years | $15,434,000 | 2,235 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,200 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,592,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $36,000 | 1,733 |
| Over three years through five years | $292,000 | 1,676 |
| Over five years through fifteen years | $459,000 | 4,147 |
| Over fifteen years | $438,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,301 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,745 |
| Over three months through twelve months | $1,536,000 | 1,885 |
| Over one year through three years | $5,738,000 | 1,618 |
| Over three years through five years | $8,695,000 | 1,569 |
| Over five years through fifteen years | $15,040,000 | 2,337 |
| Over fifteen years | $731,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,136 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,196,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $42,000 | 1,760 |
| Over three years through five years | $326,000 | 1,646 |
| Over five years through fifteen years | $485,000 | 4,172 |
| Over fifteen years | $451,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,257 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,855 |
| Over three months through twelve months | $522,000 | 3,064 |
| Over one year through three years | $6,694,000 | 1,457 |
| Over three years through five years | $7,872,000 | 1,620 |
| Over five years through fifteen years | $15,419,000 | 2,327 |
| Over fifteen years | $736,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,257 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,463,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $62,000 | 1,720 |
| Over three years through five years | $220,000 | 1,956 |
| Over five years through fifteen years | $656,000 | 4,060 |
| Over fifteen years | $465,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,301 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $256,000 | 3,688 |
| Over one year through three years | $5,324,000 | 1,734 |
| Over three years through five years | $8,631,000 | 1,466 |
| Over five years through fifteen years | $16,517,000 | 2,159 |
| Over fifteen years | $739,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,919 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,915,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $241,000 | 1,911 |
| Over five years through fifteen years | $714,000 | 4,036 |
| Over fifteen years | $486,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,329 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $283,000 | 3,662 |
| Over one year through three years | $6,228,000 | 1,575 |
| Over three years through five years | $7,864,000 | 1,522 |
| Over five years through fifteen years | $15,925,000 | 2,255 |
| Over fifteen years | $1,267,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,639 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,144,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $105,000 | 1,682 |
| Over three years through five years | $181,000 | 1,971 |
| Over five years through fifteen years | $865,000 | 3,865 |
| Over fifteen years | $543,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,497 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,576 |
| Over three months through twelve months | $373,000 | 3,593 |
| Over one year through three years | $4,855,000 | 1,853 |
| Over three years through five years | $7,318,000 | 1,541 |
| Over five years through fifteen years | $16,616,000 | 2,155 |
| Over fifteen years | $1,316,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,406 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,536,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $144,000 | 1,628 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,163,000 | 3,691 |
| Over fifteen years | $599,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,570 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,076 |
| Over three months through twelve months | $545,000 | 3,225 |
| Over one year through three years | $5,226,000 | 1,756 |
| Over three years through five years | $6,395,000 | 1,662 |
| Over five years through fifteen years | $17,535,000 | 2,057 |
| Over fifteen years | $1,687,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,934 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,677,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $100,000 | 1,887 |
| Over five years through fifteen years | $1,413,000 | 3,589 |
| Over fifteen years | $675,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,628 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,639 |
| Over three months through twelve months | $747,000 | 2,996 |
| Over one year through three years | $5,045,000 | 1,799 |
| Over three years through five years | $5,480,000 | 1,767 |
| Over five years through fifteen years | $17,962,000 | 1,899 |
| Over fifteen years | $1,488,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,295,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $129,000 | 1,769 |
| Over five years through fifteen years | $1,566,000 | 3,658 |
| Over fifteen years | $743,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,700 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,157,000 | 2,437 |
| Over one year through three years | $3,056,000 | 2,488 |
| Over three years through five years | $8,192,000 | 1,344 |
| Over five years through fifteen years | $17,802,000 | 1,848 |
| Over fifteen years | $1,699,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,892 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,588,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $136,000 | 1,715 |
| Over five years through fifteen years | $1,735,000 | 3,631 |
| Over fifteen years | $794,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,665 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $625,000 | 3,218 |
| Over one year through three years | $3,090,000 | 2,532 |
| Over three years through five years | $6,791,000 | 1,639 |
| Over five years through fifteen years | $19,664,000 | 1,645 |
| Over fifteen years | $1,698,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,509 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,895,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $179,000 | 1,656 |
| Over three years through five years | $143,000 | 1,672 |
| Over five years through fifteen years | $1,890,000 | 3,573 |
| Over fifteen years | $832,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,579 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $376,000 | 3,680 |
| Over one year through three years | $941,000 | 4,110 |
| Over three years through five years | $7,314,000 | 1,564 |
| Over five years through fifteen years | $20,549,000 | 1,596 |
| Over fifteen years | $1,670,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,950 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,660,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $153,000 | 1,549 |
| Over three years through five years | $221,000 | 1,323 |
| Over five years through fifteen years | $2,060,000 | 3,191 |
| Over fifteen years | $871,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,385 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,328 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $933,000 | 3,928 |
| Over three years through five years | $8,947,000 | 1,255 |
| Over five years through fifteen years | $20,426,000 | 1,453 |
| Over fifteen years | $2,712,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,319,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $183,000 | 1,531 |
| Over three years through five years | $242,000 | 1,320 |
| Over five years through fifteen years | $2,279,000 | 3,045 |
| Over fifteen years | $920,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,864 |
| Over three years | $1,104,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $247,000 | 3,768 |
| Over one year through three years | $1,942,000 | 3,121 |
| Over three years through five years | $7,312,000 | 1,434 |
| Over five years through fifteen years | $19,631,000 | 1,457 |
| Over fifteen years | $2,357,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,047 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,823,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,675 |
| Over three months through twelve months | $59,000 | 1,913 |
| Over one year through three years | $217,000 | 1,521 |
| Over three years through five years | $264,000 | 1,287 |
| Over five years through fifteen years | $2,416,000 | 2,928 |
| Over fifteen years | $912,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,736 |
| Over three years | $1,165,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $247,000 | 3,832 |
| Over one year through three years | $1,683,000 | 3,385 |
| Over three years through five years | $5,243,000 | 1,999 |
| Over five years through fifteen years | $20,093,000 | 1,430 |
| Over fifteen years | $2,262,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,656 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,686,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $163,000 | 1,668 |
| Over one year through three years | $114,000 | 1,826 |
| Over three years through five years | $424,000 | 1,187 |
| Over five years through fifteen years | $2,582,000 | 2,772 |
| Over fifteen years | $763,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,990 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $248,000 | 3,781 |
| Over one year through three years | $2,084,000 | 3,164 |
| Over three years through five years | $5,242,000 | 1,967 |
| Over five years through fifteen years | $18,412,000 | 1,519 |
| Over fifteen years | $2,298,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,128,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $192,000 | 1,742 |
| Over one year through three years | $132,000 | 1,866 |
| Over three years through five years | $275,000 | 1,508 |
| Over five years through fifteen years | $3,101,000 | 2,426 |
| Over fifteen years | $844,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,902 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,019 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,329,000 | 2,954 |
| Over three years through five years | $6,808,000 | 1,519 |
| Over five years through fifteen years | $15,623,000 | 1,656 |
| Over fifteen years | $2,255,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,317 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,426,000 | 3,158 |
| 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 | 2,152 |
| Over three months through twelve months | $209,000 | 1,727 |
| Over one year through three years | $164,000 | 1,759 |
| Over three years through five years | $698,000 | 1,099 |
| Over five years through fifteen years | $3,493,000 | 2,216 |
| Over fifteen years | $974,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,564 |
| Over three years | $1,459,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $40,000 | 4,474 |
| Over one year through three years | $3,435,000 | 2,393 |
| Over three years through five years | $9,533,000 | 1,103 |
| Over five years through fifteen years | $12,063,000 | 2,043 |
| Over fifteen years | $1,882,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,164,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,157 |
| Over three months through twelve months | $199,000 | 1,873 |
| Over one year through three years | $319,000 | 1,425 |
| Over three years through five years | $802,000 | 1,140 |
| Over five years through fifteen years | $3,728,000 | 2,097 |
| Over fifteen years | $1,079,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,403 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $71,000 | 4,543 |
| Over one year through three years | $3,612,000 | 2,424 |
| Over three years through five years | $8,515,000 | 1,227 |
| Over five years through fifteen years | $12,136,000 | 2,062 |
| Over fifteen years | $1,717,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,656 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,705,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $671,000 | 1,289 |
| Over one year through three years | $431,000 | 1,348 |
| Over three years through five years | $951,000 | 1,135 |
| Over five years through fifteen years | $3,955,000 | 2,042 |
| Over fifteen years | $1,195,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,334 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $96,000 | 4,584 |
| Over one year through three years | $3,103,000 | 2,645 |
| Over three years through five years | $7,784,000 | 1,321 |
| Over five years through fifteen years | $13,951,000 | 1,788 |
| Over fifteen years | $1,909,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,688 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,006,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $770,000 | 1,321 |
| Over one year through three years | $454,000 | 1,343 |
| Over three years through five years | $895,000 | 1,232 |
| Over five years through fifteen years | $4,420,000 | 1,965 |
| Over fifteen years | $1,287,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,229 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,461 |
| Over three months through twelve months | $81,000 | 4,651 |
| Over one year through three years | $1,788,000 | 3,536 |
| Over three years through five years | $7,552,000 | 1,219 |
| Over five years through fifteen years | $13,063,000 | 1,827 |
| Over fifteen years | $2,629,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,368,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $750,000 | 1,361 |
| Over one year through three years | $645,000 | 1,302 |
| Over three years through five years | $843,000 | 1,349 |
| Over five years through fifteen years | $7,376,000 | 1,440 |
| Over fifteen years | $1,650,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,149 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,289 |
| Over three months through twelve months | $508,000 | 3,514 |
| Over one year through three years | $449,000 | 5,074 |
| Over three years through five years | $7,456,000 | 1,221 |
| Over five years through fifteen years | $8,801,000 | 2,454 |
| Over fifteen years | $2,610,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,785 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,060,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,600,000 | 970 |
| Over three years through five years | $929,000 | 1,336 |
| Over five years through fifteen years | $7,913,000 | 1,369 |
| Over fifteen years | $1,807,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,055 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $703,000 | 3,274 |
| Over one year through three years | $680,000 | 4,778 |
| Over three years through five years | $5,952,000 | 1,448 |
| Over five years through fifteen years | $9,565,000 | 2,208 |
| Over fifteen years | $2,742,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,753 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,431,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,850,000 | 977 |
| Over three years through five years | $411,000 | 1,934 |
| Over five years through fifteen years | $9,510,000 | 1,212 |
| Over fifteen years | $2,588,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,016 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $745,000 | 3,254 |
| Over one year through three years | $847,000 | 4,580 |
| Over three years through five years | $928,000 | 4,330 |
| Over five years through fifteen years | $9,694,000 | 2,165 |
| Over fifteen years | $2,699,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,931 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,368,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $153,000 | 2,183 |
| Over one year through three years | $1,977,000 | 972 |
| Over three years through five years | $444,000 | 1,879 |
| Over five years through fifteen years | $8,684,000 | 1,257 |
| Over fifteen years | $2,795,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,426 |
| Over three years | $841,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,266 |
| Over three months through twelve months | $397,000 | 4,175 |
| Over one year through three years | $949,000 | 4,536 |
| Over three years through five years | $1,068,000 | 4,170 |
| Over five years through fifteen years | $9,576,000 | 2,166 |
| Over fifteen years | $2,748,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,107,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,454,000 | 774 |
| Over one year through three years | $1,832,000 | 1,014 |
| Over three years through five years | $352,000 | 1,966 |
| Over five years through fifteen years | $7,358,000 | 1,385 |
| Over fifteen years | $2,771,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,171 |
| Over three years | $508,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $624,000 | 3,594 |
| Over one year through three years | $1,045,000 | 4,296 |
| Over three years through five years | $1,126,000 | 4,194 |
| Over five years through fifteen years | $9,283,000 | 2,223 |
| Over fifteen years | $3,470,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,087 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,828,000 | 3,420 |
| 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 | 1,825 |
| Over three months through twelve months | $196,000 | 1,990 |
| Over one year through three years | $1,642,000 | 1,081 |
| Over three years through five years | $648,000 | 1,465 |
| Over five years through fifteen years | $6,639,000 | 1,464 |
| Over fifteen years | $2,789,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,773 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,111 |
| Over three months through twelve months | $473,000 | 4,276 |
| Over one year through three years | $1,195,000 | 4,206 |
| Over three years through five years | $1,587,000 | 3,735 |
| Over five years through fifteen years | $9,958,000 | 2,171 |
| Over fifteen years | $3,570,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,012,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $263,000 | 1,910 |
| Over one year through three years | $2,060,000 | 943 |
| Over three years through five years | $1,163,000 | 1,008 |
| Over five years through fifteen years | $4,851,000 | 1,732 |
| Over fifteen years | $3,019,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,346 |
| Over three years | $707,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $703,000 | 4,108 |
| Over one year through three years | $1,211,000 | 4,349 |
| Over three years through five years | $1,912,000 | 3,417 |
| Over five years through fifteen years | $10,657,000 | 2,059 |
| Over fifteen years | $3,836,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,799 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,136,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $302,000 | 1,886 |
| Over one year through three years | $1,825,000 | 1,031 |
| Over three years through five years | $782,000 | 1,214 |
| Over five years through fifteen years | $5,100,000 | 1,458 |
| Over fifteen years | $3,522,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,234 |
| Over three years | $706,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,940 |
| Over three months through twelve months | $726,000 | 4,884 |
| Over one year through three years | $2,298,000 | 4,056 |
| Over three years through five years | $2,000,000 | 3,507 |
| Over five years through fifteen years | $9,756,000 | 2,074 |
| Over fifteen years | $3,806,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,805 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,264,000 | 3,467 |
| 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 | $320,000 | 1,898 |
| Over one year through three years | $1,474,000 | 1,172 |
| Over three years through five years | $1,069,000 | 1,108 |
| Over five years through fifteen years | $4,713,000 | 1,444 |
| Over fifteen years | $2,405,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,227 |
| Over three years | $704,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,153,000 | 4,330 |
| Over one year through three years | $2,517,000 | 4,263 |
| Over three years through five years | $1,564,000 | 4,064 |
| Over five years through fifteen years | $9,698,000 | 2,057 |
| Over fifteen years | $3,504,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,690 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,657,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $584,000 | 1,833 |
| Over three years through five years | $2,538,000 | 742 |
| Over five years through fifteen years | $4,926,000 | 1,357 |
| Over fifteen years | $2,012,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,180 |
| Over three years | $715,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,906 |
| Over three months through twelve months | $917,000 | 4,895 |
| Over one year through three years | $1,441,000 | 5,366 |
| Over three years through five years | $2,008,000 | 3,638 |
| Over five years through fifteen years | $9,892,000 | 1,939 |
| Over fifteen years | $3,301,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,890 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,770,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $621,000 | 1,213 |
| Over one year through three years | $2,698,000 | 737 |
| Over three years through five years | $5,288,000 | 470 |
| Over five years through fifteen years | $2,098,000 | 2,172 |
| 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 | $164,000 | 2,175 |
| Over three years | $729,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $705,000 | 5,117 |
| Over one year through three years | $1,721,000 | 5,207 |
| Over three years through five years | $2,110,000 | 3,595 |
| Over five years through fifteen years | $10,369,000 | 1,823 |
| Over fifteen years | $3,267,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 5,507 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,973,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $642,000 | 1,823 |
| Over three years through five years | $2,793,000 | 906 |
| Over five years through fifteen years | $4,516,000 | 1,480 |
| Over fifteen years | $2,149,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,171 |
| Over three years | $736,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,961 |
| Over three months through twelve months | $288,000 | 5,878 |
| Over one year through three years | $2,156,000 | 4,927 |
| Over three years through five years | $1,803,000 | 3,981 |
| Over five years through fifteen years | $10,531,000 | 1,737 |
| Over fifteen years | $2,966,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,700 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,633,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,242,000 | 1,271 |
| Over three years through five years | $2,557,000 | 1,054 |
| Over five years through fifteen years | $4,974,000 | 1,427 |
| Over fifteen years | $2,151,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,128 |
| Over three years | $254,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,766 |
| Over three months through twelve months | $500,000 | 5,424 |
| Over one year through three years | $1,069,000 | 5,940 |
| Over three years through five years | $2,126,000 | 3,707 |
| Over five years through fifteen years | $9,535,000 | 1,845 |
| Over fifteen years | $3,038,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,705 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,341,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $754,000 | 1,718 |
| Over three years through five years | $2,254,000 | 1,171 |
| Over five years through fifteen years | $5,421,000 | 1,356 |
| Over fifteen years | $2,133,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,081 |
| Over three years | $264,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,464 |
| Over three months through twelve months | $227,000 | 6,085 |
| Over one year through three years | $1,455,000 | 5,717 |
| Over three years through five years | $2,622,000 | 3,345 |
| Over five years through fifteen years | $9,359,000 | 1,790 |
| Over fifteen years | $2,367,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,642 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,197,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $334,000 | 1,365 |
| Over one year through three years | $679,000 | 1,787 |
| Over three years through five years | $2,712,000 | 1,065 |
| Over five years through fifteen years | $6,421,000 | 1,251 |
| Over fifteen years | $1,842,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,094 |
| Over three years | $279,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $521,000 | 5,389 |
| Over one year through three years | $2,374,000 | 4,976 |
| Over three years through five years | $4,477,000 | 2,385 |
| Over five years through fifteen years | $10,276,000 | 1,641 |
| Over fifteen years | $2,076,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,919,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $495,000 | 1,202 |
| Over one year through three years | $978,000 | 1,423 |
| Over three years through five years | $2,982,000 | 1,020 |
| Over five years through fifteen years | $7,017,000 | 1,197 |
| Over fifteen years | $1,896,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,194 |
| Over three years | $292,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,727 |
| Over three months through twelve months | $300,000 | 5,785 |
| Over one year through three years | $2,674,000 | 4,784 |
| Over three years through five years | $4,581,000 | 2,343 |
| Over five years through fifteen years | $8,777,000 | 1,823 |
| Over fifteen years | $2,558,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,706 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,715,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,133 |
| Over three months through twelve months | $152,000 | 1,768 |
| Over one year through three years | $810,000 | 1,552 |
| Over three years through five years | $4,005,000 | 815 |
| Over five years through fifteen years | $6,235,000 | 1,343 |
| Over fifteen years | $815,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,287 |
| Over three years | $314,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,189 |
| Over three months through twelve months | $446,000 | 5,242 |
| Over one year through three years | $2,304,000 | 4,990 |
| Over three years through five years | $3,751,000 | 2,799 |
| Over five years through fifteen years | $9,963,000 | 1,665 |
| Over fifteen years | $1,243,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,251,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $530,000 | 1,229 |
| Over one year through three years | $273,000 | 2,160 |
| Over three years through five years | $1,543,000 | 1,544 |
| Over five years through fifteen years | $8,102,000 | 1,226 |
| Over fifteen years | $422,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,016 |
| Over three years | $332,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,974 |
| Over three months through twelve months | $196,000 | 5,754 |
| Over one year through three years | $1,712,000 | 5,402 |
| Over three years through five years | $3,701,000 | 2,941 |
| Over five years through fifteen years | $10,529,000 | 1,599 |
| Over fifteen years | $1,575,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,631 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,604,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,540 |
| Over three months through twelve months | $485,000 | 1,285 |
| Over one year through three years | $384,000 | 1,727 |
| Over three years through five years | $1,618,000 | 1,517 |
| Over five years through fifteen years | $10,299,000 | 1,086 |
| 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 | $671,000 | 1,928 |
| Over three years | $344,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,153 |
| Over three months through twelve months | $774,000 | 4,250 |
| Over one year through three years | $1,273,000 | 5,736 |
| Over three years through five years | $2,720,000 | 3,632 |
| Over five years through fifteen years | $9,117,000 | 1,836 |
| Over fifteen years | $1,359,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,142 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,444,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $744,000 | 1,134 |
| Over one year through three years | $417,000 | 1,451 |
| Over three years through five years | $1,529,000 | 1,528 |
| Over five years through fifteen years | $9,532,000 | 1,187 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,846 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,674 |
| Over three months through twelve months | $167,000 | 5,574 |
| Over one year through three years | $1,175,000 | 5,696 |
| Over three years through five years | $2,535,000 | 3,784 |
| Over five years through fifteen years | $9,793,000 | 1,810 |
| Over fifteen years | $1,378,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,528 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,633,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $363,000 | 1,435 |
| Over one year through three years | $513,000 | 1,107 |
| Over three years through five years | $2,084,000 | 1,247 |
| Over five years through fifteen years | $9,504,000 | 1,188 |
| Over fifteen years | $105,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,797 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $243,000 | 5,154 |
| Over one year through three years | $856,000 | 6,055 |
| Over three years through five years | $1,900,000 | 4,521 |
| Over five years through fifteen years | $9,758,000 | 1,870 |
| Over fifteen years | $1,102,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,513 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,609,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,748 |
| Over three months through twelve months | $404,000 | 1,372 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,795,000 | 1,427 |
| Over five years through fifteen years | $8,286,000 | 1,316 |
| Over fifteen years | $115,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,682 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,832 |
| Over three months through twelve months | $115,000 | 5,620 |
| Over one year through three years | $404,000 | 6,601 |
| Over three years through five years | $3,045,000 | 3,704 |
| Over five years through fifteen years | $10,295,000 | 1,855 |
| Over fifteen years | $835,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,730 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,371,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,376 |
| Over three months through twelve months | $443,000 | 1,323 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,594,000 | 1,517 |
| Over five years through fifteen years | $7,927,000 | 1,364 |
| Over fifteen years | $370,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,853 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $781,000 | 3,976 |
| Over one year through three years | $1,221,000 | 5,345 |
| Over three years through five years | $2,752,000 | 3,792 |
| Over five years through fifteen years | $10,050,000 | 1,922 |
| Over fifteen years | $586,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,518 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,898,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,770,000 | 673 |
| Over one year through three years | $1,323,000 | 520 |
| Over three years through five years | $2,500,000 | 1,085 |
| Over five years through fifteen years | $4,359,000 | 1,930 |
| Over fifteen years | $409,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,739 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,881 |
| Over three months through twelve months | $536,000 | 4,532 |
| Over one year through three years | $1,375,000 | 5,309 |
| Over three years through five years | $3,006,000 | 3,632 |
| Over five years through fifteen years | $11,059,000 | 1,793 |
| Over fifteen years | $1,002,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,731 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,177,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,402 |
| Over three months through twelve months | $910,000 | 930 |
| Over one year through three years | $1,975,000 | 371 |
| Over three years through five years | $2,200,000 | 1,106 |
| Over five years through fifteen years | $3,841,000 | 2,022 |
| Over fifteen years | $486,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,566 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,640 |
| Over three months through twelve months | $617,000 | 4,460 |
| Over one year through three years | $1,504,000 | 5,058 |
| Over three years through five years | $2,753,000 | 3,670 |
| Over five years through fifteen years | $9,704,000 | 1,992 |
| Over fifteen years | $733,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,004 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,038,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,369 |
| Over three months through twelve months | $1,142,000 | 868 |
| Over one year through three years | $1,400,000 | 470 |
| Over three years through five years | $1,946,000 | 1,206 |
| Over five years through fifteen years | $3,510,000 | 2,043 |
| Over fifteen years | $576,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,418 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,073 |
| Over three months through twelve months | $194,000 | 5,835 |
| Over one year through three years | $877,000 | 5,803 |
| Over three years through five years | $2,068,000 | 4,020 |
| Over five years through fifteen years | $9,222,000 | 1,902 |
| Over fifteen years | $1,083,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,544 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,423,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,213 |
| Over three months through twelve months | $1,424,000 | 789 |
| Over one year through three years | $1,989,000 | 373 |
| Over three years through five years | $1,075,000 | 1,560 |
| Over five years through fifteen years | $3,583,000 | 1,914 |
| Over fifteen years | $968,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,426 |
| Over three years | $403,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $964,000 | 4,081 |
| Over one year through three years | $893,000 | 5,992 |
| Over three years through five years | $3,590,000 | 2,893 |
| Over five years through fifteen years | $8,992,000 | 1,827 |
| Over fifteen years | $676,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,535 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,239,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,192 |
| Over three months through twelve months | $1,631,000 | 792 |
| Over one year through three years | $1,533,000 | 441 |
| Over three years through five years | $674,000 | 1,779 |
| Over five years through fifteen years | $3,740,000 | 1,780 |
| Over fifteen years | $1,128,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,356 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $717,000 | 4,361 |
| Over one year through three years | $1,082,000 | 5,824 |
| Over three years through five years | $2,329,000 | 3,790 |
| Over five years through fifteen years | $8,087,000 | 1,894 |
| Over fifteen years | $602,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,396,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 922 |
| Over three months through twelve months | $991,000 | 1,039 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $286,000 | 1,783 |
| Over five years through fifteen years | $5,984,000 | 938 |
| Over fifteen years | $2,932,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,107 |
| Over three years | $1,334,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,636 |
| Over three months through twelve months | $866,000 | 4,049 |
| Over one year through three years | $1,970,000 | 4,895 |
| Over three years through five years | $1,297,000 | 5,059 |
| Over five years through fifteen years | $7,766,000 | 2,024 |
| Over fifteen years | $448,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,738,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $3,451,000 | 546 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,344,000 | 1,856 |
| Over fifteen years | $2,317,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,182 |
| Over three years | $1,661,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $121,000 | 6,964 |
| Over one year through three years | $2,431,000 | 5,264 |
| Over three years through five years | $3,052,000 | 3,727 |
| Over five years through fifteen years | $9,935,000 | 1,744 |
| Over fifteen years | $549,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 6,898 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,252,000 | 4,862 |
| 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 | $2,656,000 | 770 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,545,000 | 1,860 |
| Over fifteen years | $2,505,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,145 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $394,000 | 5,931 |
| Over one year through three years | $957,000 | 6,854 |
| Over three years through five years | $3,015,000 | 4,135 |
| Over five years through fifteen years | $6,792,000 | 2,627 |
| Over fifteen years | $653,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 6,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,481,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,210 |
| Over three months through twelve months | $2,959,000 | 854 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $175,000 | 2,326 |
| Over five years through fifteen years | $37,000 | 4,354 |
| Over fifteen years | $40,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,313 |
| Over three years | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,362 |
| Over three months through twelve months | $723,000 | 5,698 |
| Over one year through three years | $1,998,000 | 5,245 |
| Over three years through five years | $1,215,000 | 5,560 |
| Over five years through fifteen years | $4,611,000 | 3,252 |
| Over fifteen years | $407,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 5,902 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,147,000 | 6,937 |
| 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 | 2,101 |
| Over three months through twelve months | $3,000,000 | 938 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $66,000 | 4,218 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,371 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $78,000 | 7,650 |
| Over three months through twelve months | $353,000 | 7,877 |
| Over one year through three years | $2,401,000 | 5,778 |
| Over three years through five years | $2,163,000 | 4,487 |
| Over five years through fifteen years | $2,103,000 | 4,260 |
| Over fifteen years | $147,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 8,355 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,026,000 | 7,807 |
| 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 | $1,690,000 | 6,247 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,723,000 | 8,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,607,000 | 7,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,945,000 | 9,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $708,000 | 8,736 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,348,000 | 10,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $662,000 | 9,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,433,000 | 10,158 |
| 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 | $700,000 | 9,527 |