Home > Timberland Bank > Total Debt Securities
Timberland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $306,026,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 760 |
| Over three months through twelve months | $275,000 | 593 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $208,000 | 3,109 |
| Over fifteen years | $1,941,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,598,000 | 309 |
| Over three years | $85,315,000 | 323 |
| Other debt securities | ||
| Three months or less | $59,800,000 | 315 |
| Over three months through twelve months | $42,938,000 | 273 |
| Over one year through three years | $46,237,000 | 538 |
| Over three years through five years | $38,491,000 | 435 |
| Over five years through fifteen years | $5,059,000 | 2,817 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,273,000 | 182 |
| 2023-09-30 | Rank | |
| Total debt securities | $311,410,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 720 |
| Over three months through twelve months | $259,000 | 596 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $220,000 | 3,126 |
| Over fifteen years | $130,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,576,000 | 236 |
| Over three years | $78,919,000 | 338 |
| Other debt securities | ||
| Three months or less | $14,702,000 | 700 |
| Over three months through twelve months | $77,625,000 | 168 |
| Over one year through three years | $48,279,000 | 522 |
| Over three years through five years | $49,406,000 | 362 |
| Over five years through fifteen years | $5,062,000 | 2,839 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,002,000 | 205 |
| 2023-06-30 | Rank | |
| Total debt securities | $318,303,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,087 |
| Over three months through twelve months | $486,000 | 444 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $229,000 | 3,159 |
| Over fifteen years | $132,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,570,000 | 216 |
| Over three years | $78,587,000 | 347 |
| Other debt securities | ||
| Three months or less | $13,143,000 | 709 |
| Over three months through twelve months | $79,458,000 | 148 |
| Over one year through three years | $38,357,000 | 630 |
| Over three years through five years | $52,360,000 | 362 |
| Over five years through fifteen years | $11,950,000 | 2,225 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,147,000 | 179 |
| 2023-03-31 | Rank | |
| Total debt securities | $332,157,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 581 |
| Over three months through twelve months | $95,000 | 856 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $214,000 | 3,206 |
| Over fifteen years | $4,442,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,996,000 | 206 |
| Over three years | $93,855,000 | 327 |
| Other debt securities | ||
| Three months or less | $13,932,000 | 653 |
| Over three months through twelve months | $49,860,000 | 228 |
| Over one year through three years | $65,959,000 | 396 |
| Over three years through five years | $49,393,000 | 409 |
| Over five years through fifteen years | $16,947,000 | 1,939 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,872,000 | 261 |
| 2022-12-31 | Rank | |
| Total debt securities | $333,827,000 | 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 | $47,000 | 978 |
| Over three months through twelve months | $535,000 | 478 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $221,000 | 3,237 |
| Over fifteen years | $4,556,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,750,000 | 185 |
| Over three years | $85,793,000 | 346 |
| Other debt securities | ||
| Three months or less | $13,003,000 | 663 |
| Over three months through twelve months | $1,990,000 | 2,060 |
| Over one year through three years | $101,187,000 | 290 |
| Over three years through five years | $51,909,000 | 409 |
| Over five years through fifteen years | $26,836,000 | 1,498 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 1,352 |
| 2022-09-30 | Rank | |
| Total debt securities | $307,418,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 700 |
| Over three months through twelve months | $357,000 | 587 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $249,000 | 3,240 |
| Over fifteen years | $168,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,741,000 | 163 |
| Over three years | $68,317,000 | 404 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,501 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $102,024,000 | 282 |
| Over three years through five years | $42,000,000 | 515 |
| Over five years through fifteen years | $28,755,000 | 1,444 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,861 |
| 2022-06-30 | Rank | |
| Total debt securities | $272,724,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,028 |
| Over three months through twelve months | $597,000 | 476 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $259,000 | 3,262 |
| Over fifteen years | $176,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,392,000 | 219 |
| Over three years | $57,622,000 | 446 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,444 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $101,869,000 | 270 |
| Over three years through five years | $22,714,000 | 948 |
| Over five years through fifteen years | $36,472,000 | 1,249 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,109 |
| 2022-03-31 | Rank | |
| Total debt securities | $239,403,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 700 |
| Over three months through twelve months | $121,000 | 879 |
| Over one year through three years | $325,000 | 509 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $280,000 | 3,255 |
| Over fifteen years | $201,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,535,000 | 279 |
| Over three years | $51,156,000 | 464 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,400 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $82,781,000 | 273 |
| Over three years through five years | $17,799,000 | 1,113 |
| Over five years through fifteen years | $41,348,000 | 1,163 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,514,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 948 |
| Over three months through twelve months | $358,000 | 632 |
| Over one year through three years | $347,000 | 536 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $309,000 | 3,234 |
| Over fifteen years | $208,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,528,000 | 275 |
| Over three years | $46,876,000 | 455 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,520 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $8,089,000 | 1,304 |
| Over three years through five years | $17,787,000 | 995 |
| Over five years through fifteen years | $41,319,000 | 1,197 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 2,685 |
| 2021-09-30 | Rank | |
| Total debt securities | $131,619,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 653 |
| Over three months through twelve months | $118,000 | 931 |
| Over one year through three years | $402,000 | 554 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $335,000 | 3,275 |
| Over fifteen years | $225,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,396,000 | 273 |
| Over three years | $44,374,000 | 446 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,474 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,138,000 | 2,039 |
| Over three years through five years | $2,973,000 | 2,610 |
| Over five years through fifteen years | $22,649,000 | 1,814 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,589 |
| 2021-06-30 | Rank | |
| Total debt securities | $119,128,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,030 |
| Over three months through twelve months | $390,000 | 662 |
| Over one year through three years | $488,000 | 548 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $364,000 | 3,275 |
| Over fifteen years | $267,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,649,000 | 296 |
| Over three years | $50,302,000 | 400 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,458 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,152,000 | 1,993 |
| Over three years through five years | $2,971,000 | 2,496 |
| Over five years through fifteen years | $12,751,000 | 2,425 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,636 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,961,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 698 |
| Over three months through twelve months | $167,000 | 911 |
| Over one year through three years | $565,000 | 537 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $444,000 | 3,209 |
| Over fifteen years | $300,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,268,000 | 289 |
| Over three years | $47,027,000 | 403 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,444 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,166,000 | 1,989 |
| Over three years through five years | $2,970,000 | 2,303 |
| Over five years through fifteen years | $2,885,000 | 3,525 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,311 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,567,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 933 |
| Over three months through twelve months | $418,000 | 695 |
| Over one year through three years | $669,000 | 538 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $498,000 | 3,165 |
| Over fifteen years | $411,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,835,000 | 316 |
| Over three years | $39,726,000 | 391 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,448 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| 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 | $473,000 | 3,199 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,088,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 670 |
| Over three months through twelve months | $143,000 | 995 |
| Over one year through three years | $784,000 | 538 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $564,000 | 3,152 |
| Over fifteen years | $471,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,858,000 | 306 |
| Over three years | $29,915,000 | 410 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,510 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| 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 | $830,000 | 2,888 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,335,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,068 |
| Over three months through twelve months | $471,000 | 685 |
| Over one year through three years | $745,000 | 549 |
| Over three years through five years | $143,000 | 1,358 |
| Over five years through fifteen years | $646,000 | 3,102 |
| Over fifteen years | $551,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,605,000 | 349 |
| Over three years | $27,118,000 | 464 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,470 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| 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 | $834,000 | 2,981 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,898,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 745 |
| Over three months through twelve months | $244,000 | 878 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $965,000 | 678 |
| Over five years through fifteen years | $675,000 | 3,102 |
| Over fifteen years | $577,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,134,000 | 421 |
| Over three years | $42,909,000 | 392 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,286 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| 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 | $3,004,000 | 1,826 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,698,000 | 1,529 |
| 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 | 940 |
| Over three months through twelve months | $493,000 | 729 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,077,000 | 673 |
| Over five years through fifteen years | $698,000 | 3,099 |
| Over fifteen years | $604,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,690,000 | 291 |
| Over three years | $28,824,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,278 |
| Over three months through twelve months | $2,999,000 | 1,487 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| 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 | $3,013,000 | 1,869 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,339,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 708 |
| Over three months through twelve months | $202,000 | 1,008 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,151,000 | 705 |
| Over five years through fifteen years | $747,000 | 3,098 |
| Over fifteen years | $621,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,057,000 | 350 |
| Over three years | $15,571,000 | 776 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,143 |
| Over three months through twelve months | $2,999,000 | 1,499 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| 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 | $3,025,000 | 1,870 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,370,000 | 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 | $105,000 | 1,105 |
| Over three months through twelve months | $608,000 | 722 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,216,000 | 692 |
| Over five years through fifteen years | $780,000 | 3,107 |
| Over fifteen years | $646,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 869 |
| Over three years | $19,389,000 | 684 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 965 |
| Over three months through twelve months | $2,998,000 | 1,566 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| 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 | $8,034,000 | 976 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,158,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 736 |
| Over three months through twelve months | $174,000 | 1,093 |
| Over one year through three years | $54,000 | 1,178 |
| Over three years through five years | $1,273,000 | 708 |
| Over five years through fifteen years | $801,000 | 3,135 |
| Over fifteen years | $663,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,109 |
| Over three years | $23,975,000 | 653 |
| Other debt securities | ||
| Three months or less | $4,920,000 | 1,132 |
| Over three months through twelve months | $4,987,000 | 1,137 |
| Over one year through three years | $2,997,000 | 2,613 |
| Over three years through five years | $0 | 4,324 |
| 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 | $7,987,000 | 978 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,774,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 857 |
| Over three months through twelve months | $386,000 | 928 |
| Over one year through three years | $73,000 | 1,123 |
| Over three years through five years | $1,320,000 | 720 |
| Over five years through fifteen years | $833,000 | 3,138 |
| Over fifteen years | $674,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 997 |
| Over three years | $14,098,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,852 |
| Over three months through twelve months | $7,978,000 | 780 |
| Over one year through three years | $2,997,000 | 2,643 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 996 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,641,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,050 |
| Over three months through twelve months | $120,000 | 1,266 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $3,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,511 |
| Over three years | $250,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $7,969,000 | 743 |
| Over one year through three years | $2,996,000 | 2,684 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,969,000 | 978 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,769,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,159 |
| Over three months through twelve months | $204,000 | 1,149 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,507 |
| Over three years | $361,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,001,000 | 1,608 |
| Over one year through three years | $2,995,000 | 2,795 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,921 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,862,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,186 |
| Over three months through twelve months | $231,000 | 1,124 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,480 |
| Over three years | $339,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,996,000 | 1,904 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,852,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,052 |
| Over three months through twelve months | $147,000 | 1,291 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,324 |
| Over three years | $379,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,995,000 | 1,943 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,896,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,089 |
| Over three months through twelve months | $163,000 | 1,319 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,285 |
| Over three years | $308,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,810 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,995,000 | 1,967 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,249 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,964,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,254 |
| Over three months through twelve months | $267,000 | 1,224 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $5,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,261 |
| Over three years | $335,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $14,000 | 4,188 |
| Over one year through three years | $5,994,000 | 1,997 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,266 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,016,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,288 |
| Over three months through twelve months | $295,000 | 1,215 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,398 |
| Over three years | $498,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $14,000 | 4,199 |
| Over one year through three years | $3,001,000 | 2,884 |
| Over three years through five years | $2,992,000 | 2,782 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,274 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,080,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,138 |
| Over three months through twelve months | $189,000 | 1,387 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,391 |
| Over three years | $491,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $14,000 | 4,108 |
| Over one year through three years | $3,001,000 | 2,909 |
| Over three years through five years | $2,992,000 | 2,719 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,259 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,143,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,132 |
| Over three months through twelve months | $208,000 | 1,380 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $6,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,609 |
| Over three years | $565,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,015,000 | 2,904 |
| Over three years through five years | $2,991,000 | 2,757 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,213,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,264 |
| Over three months through twelve months | $348,000 | 1,229 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $6,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,611 |
| Over three years | $588,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,015,000 | 2,880 |
| Over three years through five years | $2,991,000 | 2,857 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,268,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,192 |
| Over three months through twelve months | $334,000 | 1,209 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $7,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,582 |
| Over three years | $619,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $14,000 | 5,020 |
| Over three years through five years | $5,992,000 | 2,035 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,277 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,332,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,054 |
| Over three months through twelve months | $254,000 | 1,333 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $7,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,557 |
| Over three years | $632,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $14,000 | 5,024 |
| Over three years through five years | $5,991,000 | 2,092 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,243 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,401,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,091 |
| Over three months through twelve months | $275,000 | 1,362 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $8,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,556 |
| Over three years | $609,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $13,000 | 5,059 |
| Over three years through five years | $5,991,000 | 2,130 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,479,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,158 |
| Over three months through twelve months | $348,000 | 1,337 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $9,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,601 |
| Over three years | $667,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $14,000 | 5,092 |
| Over three years through five years | $5,990,000 | 2,172 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,608,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,291 |
| Over three months through twelve months | $476,000 | 1,223 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $57,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,665 |
| Over three years | $732,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,852 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $14,000 | 5,067 |
| Over three years through five years | $3,002,000 | 3,112 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,232 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,678,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,090 |
| Over three months through twelve months | $295,000 | 1,421 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $57,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,587 |
| Over three years | $695,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,936 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $13,000 | 5,060 |
| Over three years through five years | $3,003,000 | 3,089 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,221 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,097,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 926 |
| Over three months through twelve months | $1,392,000 | 805 |
| Over one year through three years | $23,000 | 1,742 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $59,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,641 |
| Over three years | $754,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,103 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,016,000 | 3,037 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,222,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 702 |
| Over three months through twelve months | $889,000 | 1,016 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $61,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,664 |
| Over three years | $793,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,029 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,016,000 | 3,005 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,353,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 921 |
| Over three months through twelve months | $1,425,000 | 811 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $62,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,597 |
| Over three years | $781,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,125 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $14,000 | 5,324 |
| Over five years through fifteen years | $3,003,000 | 4,454 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,512,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 692 |
| Over three months through twelve months | $953,000 | 983 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $62,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,416 |
| Over three years | $599,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,197 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $14,000 | 5,352 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,695,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,254 |
| Over three months through twelve months | $2,115,000 | 623 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $34,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $65,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,298 |
| Over three years | $409,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,359 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $14,000 | 5,362 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,978,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,112 |
| Over three months through twelve months | $2,100,000 | 655 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $36,000 | 2,434 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $68,000 | 3,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,460 |
| Over three years | $457,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,238 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $14,000 | 5,332 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,264,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 968 |
| Over three months through twelve months | $1,890,000 | 694 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $41,000 | 2,249 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $72,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,473 |
| Over three years | $485,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $14,000 | 5,300 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,544,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,235 |
| Over three months through twelve months | $2,468,000 | 618 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $45,000 | 2,084 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $77,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,654 |
| Over three years | $785,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,225 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $14,000 | 5,321 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,829,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,189 |
| Over three months through twelve months | $2,510,000 | 608 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $84,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $82,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,968 |
| Over three years | $1,264,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,365 |
| Over three months through twelve months | $13,000 | 4,594 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $14,000 | 5,876 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,126,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,024 |
| Over three months through twelve months | $2,458,000 | 627 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $84,000 | 1,827 |
| Over five years through fifteen years | $6,000 | 4,877 |
| Over fifteen years | $88,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,626 |
| Over three years | $843,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,257 |
| Over three months through twelve months | $13,000 | 4,693 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,000 | 5,912 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,450,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,433 |
| Over three months through twelve months | $2,958,000 | 518 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $86,000 | 1,800 |
| Over five years through fifteen years | $10,000 | 4,867 |
| Over fifteen years | $96,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,946 |
| Over three years | $1,625,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,206 |
| Over three months through twelve months | $13,000 | 4,735 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,000 | 5,974 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,917 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,581,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 984 |
| Over three months through twelve months | $3,622,000 | 378 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $120,000 | 1,520 |
| Over five years through fifteen years | $11,000 | 4,445 |
| Over fifteen years | $103,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,646 |
| Over three years | $1,630,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $14,000 | 5,211 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $14,000 | 5,569 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,065,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 932 |
| Over three months through twelve months | $3,851,000 | 334 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $129,000 | 4,223 |
| Over fifteen years | $112,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,562 |
| Over three years | $1,937,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,078 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $14,000 | 5,247 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $14,000 | 5,594 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,804,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 726 |
| Over three months through twelve months | $3,839,000 | 359 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $11,000 | 1,869 |
| Over five years through fifteen years | $136,000 | 4,181 |
| Over fifteen years | $117,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,251 |
| Over three years | $2,030,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,832 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $14,000 | 5,325 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $14,000 | 5,618 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,176 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,074,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 664 |
| Over three months through twelve months | $3,689,000 | 349 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $149,000 | 4,122 |
| Over fifteen years | $123,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,249 |
| Over three years | $2,077,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,950 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $14,000 | 5,407 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $14,000 | 5,630 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,223 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,617,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 634 |
| Over three months through twelve months | $3,915,000 | 378 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $7,000 | 2,139 |
| Over five years through fifteen years | $156,000 | 3,973 |
| Over fifteen years | $133,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,189 |
| Over three years | $2,354,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,091 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $14,000 | 5,447 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,000 | 5,642 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,251 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,807,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 915 |
| Over three months through twelve months | $7,069,000 | 218 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $166,000 | 3,918 |
| Over fifteen years | $150,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,266 |
| Over three years | $2,854,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,207 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $14,000 | 5,508 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $14,000 | 5,712 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,361 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,719,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 452 |
| Over three months through twelve months | $5,813,000 | 291 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $176,000 | 3,883 |
| Over fifteen years | $234,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,695 |
| Over three years | $1,770,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,198 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $14,000 | 5,572 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $14,000 | 5,763 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,976,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 685 |
| Over three months through twelve months | $7,010,000 | 271 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $232,000 | 3,894 |
| Over fifteen years | $249,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,102 |
| Over three years | $3,951,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $14,000 | 5,686 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,000 | 5,815 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,302 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,076,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 651 |
| Over three months through twelve months | $7,274,000 | 286 |
| Over one year through three years | $75,000 | 2,021 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $287,000 | 3,907 |
| Over fifteen years | $261,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,075 |
| Over three years | $4,721,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,165 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $14,000 | 5,557 |
| Over five years through fifteen years | $14,000 | 5,829 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,495 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,112,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 898 |
| Over three months through twelve months | $8,690,000 | 248 |
| Over one year through three years | $108,000 | 2,169 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $299,000 | 3,963 |
| Over fifteen years | $267,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,054 |
| Over three years | $7,664,000 | 773 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $14,000 | 5,654 |
| Over five years through fifteen years | $14,000 | 5,871 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,466 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,964,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 427 |
| Over three months through twelve months | $7,114,000 | 306 |
| Over one year through three years | $133,000 | 2,407 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $311,000 | 3,985 |
| Over fifteen years | $355,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,354 |
| Over three years | $8,166,000 | 774 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,603 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $14,000 | 5,632 |
| Over five years through fifteen years | $14,000 | 5,859 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,022,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 629 |
| Over three months through twelve months | $8,746,000 | 221 |
| Over one year through three years | $160,000 | 2,535 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $324,000 | 4,047 |
| Over fifteen years | $367,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,894 |
| Over three years | $10,573,000 | 597 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,652 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $14,000 | 5,716 |
| Over five years through fifteen years | $14,000 | 5,888 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,422 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,436,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 602 |
| Over three months through twelve months | $9,595,000 | 203 |
| Over one year through three years | $189,000 | 2,529 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $328,000 | 4,018 |
| Over fifteen years | $371,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,630 |
| Over three years | $13,130,000 | 554 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,582 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $14,000 | 5,768 |
| Over five years through fifteen years | $14,000 | 5,879 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,006 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,396,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 756 |
| Over three months through twelve months | $7,415,000 | 224 |
| Over one year through three years | $3,601,000 | 619 |
| Over three years through five years | $54,000 | 2,610 |
| Over five years through fifteen years | $341,000 | 3,999 |
| Over fifteen years | $385,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,297 |
| Over three years | $14,830,000 | 622 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,586 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $14,000 | 5,838 |
| Over five years through fifteen years | $14,000 | 5,919 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,578,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 390 |
| Over three months through twelve months | $5,208,000 | 298 |
| Over one year through three years | $5,102,000 | 448 |
| Over three years through five years | $60,000 | 2,492 |
| Over five years through fifteen years | $351,000 | 4,001 |
| Over fifteen years | $377,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,030 |
| Over three years | $14,746,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $14,000 | 5,898 |
| Over five years through fifteen years | $14,000 | 5,998 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,536,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,008 |
| Over three months through twelve months | $4,235,000 | 356 |
| Over one year through three years | $5,776,000 | 416 |
| Over three years through five years | $154,000 | 2,168 |
| Over five years through fifteen years | $300,000 | 3,964 |
| Over fifteen years | $362,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,430 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,222 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,251,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 587 |
| Over three months through twelve months | $4,378,000 | 385 |
| Over one year through three years | $5,652,000 | 438 |
| Over three years through five years | $293,000 | 1,846 |
| Over five years through fifteen years | $326,000 | 3,718 |
| Over fifteen years | $358,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $67,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,010 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,094,000 | 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 | $170,000 | 1,503 |
| Over three months through twelve months | $5,915,000 | 291 |
| Over one year through three years | $5,875,000 | 404 |
| Over three years through five years | $375,000 | 1,853 |
| Over five years through fifteen years | $335,000 | 3,588 |
| Over fifteen years | $378,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $71,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $8,986,000 | 693 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $6,997,000 | 2,193 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,997,000 | 4,343 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,989,000 | 1,354 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,120,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,575 |
| Over three months through twelve months | $4,513,000 | 335 |
| Over one year through three years | $8,379,000 | 286 |
| Over three years through five years | $421,000 | 2,098 |
| Over five years through fifteen years | $341,000 | 3,539 |
| Over fifteen years | $379,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $72,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $9,941,000 | 946 |
| Over one year through three years | $6,974,000 | 2,306 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,989,000 | 4,273 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 1,418 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,236,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 615 |
| Over three months through twelve months | $4,224,000 | 332 |
| Over one year through three years | $9,652,000 | 256 |
| Over three years through five years | $470,000 | 2,212 |
| Over five years through fifteen years | $353,000 | 3,483 |
| Over fifteen years | $385,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $72,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $9,926,000 | 974 |
| Over one year through three years | $6,974,000 | 2,418 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,982,000 | 4,272 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 1,458 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,818,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,536 |
| Over three months through twelve months | $3,840,000 | 369 |
| Over one year through three years | $11,679,000 | 223 |
| Over three years through five years | $530,000 | 2,237 |
| Over five years through fifteen years | $362,000 | 3,489 |
| Over fifteen years | $386,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $73,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $8,910,000 | 1,104 |
| Over one year through three years | $7,949,000 | 2,274 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,975,000 | 4,229 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 1,354 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,393,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,353 |
| Over three months through twelve months | $1,092,000 | 781 |
| Over one year through three years | $10,249,000 | 256 |
| Over three years through five years | $5,159,000 | 604 |
| Over five years through fifteen years | $499,000 | 3,303 |
| Over fifteen years | $387,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,308 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,466 |
| Over three months through twelve months | $1,984,000 | 3,547 |
| Over one year through three years | $16,847,000 | 1,141 |
| Over three years through five years | $6,939,000 | 1,552 |
| Over five years through fifteen years | $1,967,000 | 4,144 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 1,887 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,000,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,560 |
| Over three months through twelve months | $1,354,000 | 711 |
| Over one year through three years | $8,870,000 | 297 |
| Over three years through five years | $7,890,000 | 429 |
| Over five years through fifteen years | $519,000 | 3,327 |
| Over fifteen years | $634,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $86,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,933,000 | 1,755 |
| Over one year through three years | $11,783,000 | 1,745 |
| Over three years through five years | $13,843,000 | 740 |
| Over five years through fifteen years | $1,956,000 | 4,034 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 2,201 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,758,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,445 |
| Over three months through twelve months | $99,000 | 1,926 |
| Over one year through three years | $9,886,000 | 269 |
| Over three years through five years | $9,059,000 | 407 |
| Over five years through fifteen years | $724,000 | 3,185 |
| Over fifteen years | $1,110,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $89,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,923,000 | 1,767 |
| Over one year through three years | $9,853,000 | 2,120 |
| Over three years through five years | $15,858,000 | 655 |
| Over five years through fifteen years | $1,963,000 | 3,982 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 2,246 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,813,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,538 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,012,000 | 349 |
| Over three years through five years | $1,976,000 | 1,367 |
| Over five years through fifteen years | $1,072,000 | 2,900 |
| Over fifteen years | $11,883,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $90,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,026 |
| Over three months through twelve months | $5,937,000 | 1,700 |
| Over one year through three years | $15,790,000 | 1,338 |
| Over three years through five years | $6,928,000 | 1,628 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,533,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,467 |
| Over three months through twelve months | $142,000 | 1,799 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $11,735,000 | 333 |
| Over five years through fifteen years | $1,359,000 | 2,792 |
| Over fifteen years | $10,299,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $104,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $15,829,000 | 1,379 |
| Over three years through five years | $15,888,000 | 693 |
| Over five years through fifteen years | $1,978,000 | 4,034 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,589,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,432 |
| Over three months through twelve months | $158,000 | 1,766 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,629,000 | 315 |
| Over five years through fifteen years | $1,540,000 | 2,796 |
| Over fifteen years | $11,053,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $126,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $15,931,000 | 1,341 |
| Over three years through five years | $15,946,000 | 740 |
| Over five years through fifteen years | $1,995,000 | 4,066 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,732,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,395 |
| Over three months through twelve months | $139,000 | 1,846 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $13,188,000 | 301 |
| Over five years through fifteen years | $1,646,000 | 2,850 |
| Over fifteen years | $11,706,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $147,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,819,000 | 1,334 |
| Over three years through five years | $15,851,000 | 797 |
| Over five years through fifteen years | $1,974,000 | 4,101 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,794,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,302 |
| Over three months through twelve months | $109,000 | 1,997 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $13,896,000 | 284 |
| Over five years through fifteen years | $1,801,000 | 2,799 |
| Over fifteen years | $12,569,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $160,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,996,000 | 1,630 |
| Over one year through three years | $7,978,000 | 2,339 |
| Over three years through five years | $13,967,000 | 941 |
| Over five years through fifteen years | $2,002,000 | 4,163 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,484,000 | 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 | $249,000 | 1,428 |
| Over three months through twelve months | $207,000 | 1,696 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,607,000 | 399 |
| Over five years through fifteen years | $1,935,000 | 2,756 |
| Over fifteen years | $6,330,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $174,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,998,000 | 3,216 |
| Over three years through five years | $3,984,000 | 3,027 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,260,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,524 |
| Over three months through twelve months | $272,000 | 1,577 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,873,000 | 463 |
| Over five years through fifteen years | $2,152,000 | 2,673 |
| Over fifteen years | $2,659,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $198,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,965,000 | 3,563 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,923,000 | 3,434 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,183,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,461 |
| Over three months through twelve months | $193,000 | 1,704 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,768,000 | 389 |
| Over five years through fifteen years | $2,523,000 | 2,494 |
| Over fifteen years | $3,122,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $218,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,025,000 | 3,359 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,999,000 | 3,407 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,603,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,659 |
| Over three months through twelve months | $322,000 | 1,509 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,189,000 | 370 |
| Over five years through fifteen years | $2,823,000 | 2,354 |
| Over fifteen years | $3,259,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $249,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,000 | 6,206 |
| Over one year through three years | $5,512,000 | 2,779 |
| Over three years through five years | $2,001,000 | 4,405 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,899,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,377 |
| Over three months through twelve months | $128,000 | 1,928 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,453,000 | 336 |
| Over five years through fifteen years | $3,248,000 | 2,186 |
| Over fifteen years | $3,772,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,580 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $515,000 | 6,298 |
| Over three years through five years | $2,008,000 | 4,262 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,155,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,709 |
| Over three months through twelve months | $404,000 | 1,443 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,938,000 | 558 |
| Over five years through fifteen years | $3,918,000 | 1,915 |
| Over fifteen years | $4,202,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $383,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $12,000 | 7,150 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,054,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,462 |
| Over three months through twelve months | $308,000 | 1,617 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,063,000 | 512 |
| Over five years through fifteen years | $4,744,000 | 1,605 |
| Over fifteen years | $7,983,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $470,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $11,000 | 7,285 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,282,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,427 |
| Over three months through twelve months | $419,000 | 1,559 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,637,000 | 1,354 |
| Over fifteen years | $9,236,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $519,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $12,000 | 7,370 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,841,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,637 |
| Over three months through twelve months | $845,000 | 1,133 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,536,000 | 618 |
| Over fifteen years | $19,000,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $38,000 | 7,505 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,630,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,092 |
| Over three months through twelve months | $1,352,000 | 1,042 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,065,000 | 480 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $499,000 | 7,479 |
| Over three years through five years | $2,049,000 | 4,640 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,719,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,181 |
| Over three months through twelve months | $1,918,000 | 985 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $10,709,000 | 490 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,472,000 | 6,096 |
| Over three years through five years | $2,007,000 | 5,049 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,854,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 1,203 |
| Over three months through twelve months | $2,993,000 | 843 |
| Over one year through three years | $61,000 | 2,829 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $13,907,000 | 415 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,997,000 | 5,248 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 8,066 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,578,000 | 9,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 1,216 |
| Over three months through twelve months | $1,967,000 | 1,221 |
| Over one year through three years | $606,000 | 1,551 |
| Over three years through five years | $106,000 | 2,731 |
| Over five years through fifteen years | $15,000 | 4,639 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,775,000 | 9,757 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,992,000 | 8,518 |
| 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 | $7,298,000 | 2,912 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,980,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,933,000 | 1,653 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,044,000 | 12,440 |
| 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 | $1,504,000 | 7,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,094,000 | 12,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,846,000 | 7,180 |