Home > Abington Bank > Total Debt Securities
Abington Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,572,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 453 |
| Over three months through twelve months | $1,915,000 | 188 |
| Over one year through three years | $2,088,000 | 182 |
| Over three years through five years | $335,000 | 1,323 |
| Over five years through fifteen years | $18,145,000 | 788 |
| Over fifteen years | $6,522,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,755,000 | 486 |
| Over three years | $626,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $13,030,000 | 803 |
| Over three months through twelve months | $2,721,000 | 2,018 |
| Over one year through three years | $1,936,000 | 3,314 |
| Over three years through five years | $2,939,000 | 2,733 |
| Over five years through fifteen years | $7,627,000 | 2,520 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,955 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,385,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 409 |
| Over three months through twelve months | $1,327,000 | 243 |
| Over one year through three years | $1,584,000 | 208 |
| Over three years through five years | $1,393,000 | 668 |
| Over five years through fifteen years | $15,565,000 | 886 |
| Over fifteen years | $6,143,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 1,975 |
| Over three years | $8,226,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $7,209,000 | 1,070 |
| Over three months through twelve months | $7,929,000 | 1,110 |
| Over one year through three years | $2,363,000 | 3,213 |
| Over three years through five years | $2,878,000 | 2,819 |
| Over five years through fifteen years | $7,352,000 | 2,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 2,084 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,766,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 378 |
| Over three months through twelve months | $970,000 | 297 |
| Over one year through three years | $1,191,000 | 241 |
| Over three years through five years | $2,211,000 | 464 |
| Over five years through fifteen years | $16,571,000 | 893 |
| Over fifteen years | $6,605,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,416,000 | 646 |
| Over three years | $2,531,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $12,056,000 | 751 |
| Over three months through twelve months | $4,579,000 | 1,555 |
| Over one year through three years | $2,230,000 | 3,273 |
| Over three years through five years | $3,156,000 | 2,839 |
| Over five years through fifteen years | $7,852,000 | 2,599 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,762 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,272,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 379 |
| Over three months through twelve months | $566,000 | 446 |
| Over one year through three years | $1,876,000 | 173 |
| Over three years through five years | $2,374,000 | 370 |
| Over five years through fifteen years | $15,493,000 | 988 |
| Over fifteen years | $6,774,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,677,000 | 500 |
| Over three years | $685,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $7,412,000 | 948 |
| Over three months through twelve months | $8,674,000 | 944 |
| Over one year through three years | $2,152,000 | 3,340 |
| Over three years through five years | $4,084,000 | 2,684 |
| Over five years through fifteen years | $8,154,000 | 2,658 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,803 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,643,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 475 |
| Over three months through twelve months | $1,222,000 | 296 |
| Over one year through three years | $1,922,000 | 166 |
| Over three years through five years | $2,304,000 | 349 |
| Over five years through fifteen years | $16,128,000 | 986 |
| Over fifteen years | $6,731,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,002,000 | 521 |
| Over three years | $688,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $11,047,000 | 737 |
| Over three months through twelve months | $2,740,000 | 1,802 |
| Over one year through three years | $4,702,000 | 2,711 |
| Over three years through five years | $3,938,000 | 2,758 |
| Over five years through fifteen years | $8,391,000 | 2,702 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,405 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,072,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 616 |
| Over three months through twelve months | $1,348,000 | 285 |
| Over one year through three years | $445,000 | 361 |
| Over three years through five years | $1,476,000 | 473 |
| Over five years through fifteen years | $13,539,000 | 1,116 |
| Over fifteen years | $5,995,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,315 |
| Over three years | $9,505,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,887 |
| Over three months through twelve months | $1,727,000 | 2,083 |
| Over one year through three years | $2,587,000 | 3,217 |
| Over three years through five years | $3,069,000 | 3,002 |
| Over five years through fifteen years | $6,377,000 | 2,955 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,296 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,637,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 566 |
| Over three months through twelve months | $1,169,000 | 325 |
| Over one year through three years | $457,000 | 395 |
| Over three years through five years | $1,768,000 | 386 |
| Over five years through fifteen years | $15,068,000 | 1,085 |
| Over fifteen years | $6,500,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,399 |
| Over three years | $9,400,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,797 |
| Over three months through twelve months | $336,000 | 3,093 |
| Over one year through three years | $2,633,000 | 3,099 |
| Over three years through five years | $3,263,000 | 2,986 |
| Over five years through fifteen years | $6,805,000 | 2,965 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,226 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,867,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 479 |
| Over three months through twelve months | $569,000 | 510 |
| Over one year through three years | $1,277,000 | 233 |
| Over three years through five years | $1,896,000 | 359 |
| Over five years through fifteen years | $16,406,000 | 1,024 |
| Over fifteen years | $6,990,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,535 |
| Over three years | $8,599,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $336,000 | 2,994 |
| Over one year through three years | $1,974,000 | 3,068 |
| Over three years through five years | $3,384,000 | 2,840 |
| Over five years through fifteen years | $6,674,000 | 3,019 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,051 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,040,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 565 |
| Over three months through twelve months | $902,000 | 422 |
| Over one year through three years | $1,226,000 | 262 |
| Over three years through five years | $2,249,000 | 293 |
| Over five years through fifteen years | $18,675,000 | 925 |
| Over fifteen years | $5,943,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,582 |
| Over three years | $391,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,651 |
| Over three months through twelve months | $228,000 | 2,995 |
| Over one year through three years | $1,670,000 | 2,816 |
| Over three years through five years | $1,986,000 | 3,143 |
| Over five years through fifteen years | $6,995,000 | 3,027 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,036 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,763,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 573 |
| Over three months through twelve months | $1,083,000 | 379 |
| Over one year through three years | $1,350,000 | 278 |
| Over three years through five years | $807,000 | 542 |
| Over five years through fifteen years | $22,059,000 | 806 |
| Over fifteen years | $6,247,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,633 |
| Over three years | $425,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,642 |
| Over three months through twelve months | $126,000 | 3,233 |
| Over one year through three years | $1,040,000 | 3,054 |
| Over three years through five years | $1,981,000 | 2,998 |
| Over five years through fifteen years | $7,903,000 | 2,931 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,475 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,934,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 516 |
| Over three months through twelve months | $1,060,000 | 402 |
| Over one year through three years | $1,602,000 | 274 |
| Over three years through five years | $1,012,000 | 476 |
| Over five years through fifteen years | $23,583,000 | 752 |
| Over fifteen years | $4,036,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,631 |
| Over three years | $475,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,627 |
| Over three months through twelve months | $127,000 | 3,344 |
| Over one year through three years | $942,000 | 3,136 |
| Over three years through five years | $1,808,000 | 2,972 |
| Over five years through fifteen years | $8,206,000 | 2,856 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,536 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,810,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 490 |
| Over three months through twelve months | $946,000 | 485 |
| Over one year through three years | $2,195,000 | 243 |
| Over three years through five years | $1,300,000 | 443 |
| Over five years through fifteen years | $23,378,000 | 721 |
| Over fifteen years | $6,478,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,616 |
| Over three years | $495,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,522 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,071,000 | 3,024 |
| Over three years through five years | $1,041,000 | 3,222 |
| Over five years through fifteen years | $9,155,000 | 2,610 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,235 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,141,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 511 |
| Over three months through twelve months | $989,000 | 473 |
| Over one year through three years | $2,628,000 | 243 |
| Over three years through five years | $1,422,000 | 423 |
| Over five years through fifteen years | $24,751,000 | 656 |
| Over fifteen years | $4,555,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,652 |
| Over three years | $517,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,541 |
| Over three months through twelve months | $414,000 | 2,908 |
| Over one year through three years | $469,000 | 3,564 |
| Over three years through five years | $1,523,000 | 2,755 |
| Over five years through fifteen years | $10,150,000 | 2,298 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 2,945 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,739,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 576 |
| Over three months through twelve months | $1,158,000 | 445 |
| Over one year through three years | $3,308,000 | 235 |
| Over three years through five years | $1,580,000 | 396 |
| Over five years through fifteen years | $22,196,000 | 700 |
| Over fifteen years | $5,310,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $535,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,504 |
| Over three months through twelve months | $670,000 | 2,582 |
| Over one year through three years | $470,000 | 3,585 |
| Over three years through five years | $1,528,000 | 2,690 |
| Over five years through fifteen years | $10,124,000 | 2,157 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,812 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,747,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 379 |
| Over three months through twelve months | $804,000 | 534 |
| Over one year through three years | $3,397,000 | 218 |
| Over three years through five years | $951,000 | 634 |
| Over five years through fifteen years | $16,329,000 | 877 |
| Over fifteen years | $10,769,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $555,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,446 |
| Over three months through twelve months | $947,000 | 2,434 |
| Over one year through three years | $471,000 | 3,658 |
| Over three years through five years | $1,528,000 | 2,589 |
| Over five years through fifteen years | $10,025,000 | 2,098 |
| Over fifteen years | $274,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,660 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,636,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 425 |
| Over three months through twelve months | $1,122,000 | 453 |
| Over one year through three years | $1,499,000 | 369 |
| Over three years through five years | $1,496,000 | 524 |
| Over five years through fifteen years | $12,572,000 | 1,083 |
| Over fifteen years | $6,939,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,546 |
| Over three years | $574,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,300 |
| Over three months through twelve months | $527,000 | 2,994 |
| Over one year through three years | $887,000 | 3,349 |
| Over three years through five years | $1,515,000 | 2,584 |
| Over five years through fifteen years | $10,076,000 | 1,985 |
| Over fifteen years | $270,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,700 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,913,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 369 |
| Over three months through twelve months | $1,215,000 | 472 |
| Over one year through three years | $1,444,000 | 359 |
| Over three years through five years | $1,443,000 | 572 |
| Over five years through fifteen years | $12,876,000 | 1,051 |
| Over fifteen years | $7,652,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,537 |
| Over three years | $624,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 1,217 |
| Over three months through twelve months | $1,823,000 | 2,013 |
| Over one year through three years | $1,910,000 | 2,830 |
| Over three years through five years | $1,676,000 | 2,683 |
| Over five years through fifteen years | $10,245,000 | 1,983 |
| Over fifteen years | $910,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,931 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,772,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 595 |
| Over three months through twelve months | $2,185,000 | 326 |
| Over one year through three years | $1,516,000 | 363 |
| Over three years through five years | $1,521,000 | 592 |
| Over five years through fifteen years | $8,617,000 | 1,399 |
| Over fifteen years | $7,077,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $642,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 1,143 |
| Over three months through twelve months | $2,618,000 | 1,635 |
| Over one year through three years | $3,405,000 | 2,298 |
| Over three years through five years | $2,043,000 | 2,555 |
| Over five years through fifteen years | $10,673,000 | 1,946 |
| Over fifteen years | $1,324,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,627 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,412,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 378 |
| Over three months through twelve months | $1,589,000 | 427 |
| Over one year through three years | $1,680,000 | 338 |
| Over three years through five years | $1,607,000 | 587 |
| Over five years through fifteen years | $9,207,000 | 1,372 |
| Over fifteen years | $7,368,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $1,267,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $5,658,000 | 1,078 |
| Over three months through twelve months | $3,914,000 | 1,319 |
| Over one year through three years | $3,911,000 | 2,234 |
| Over three years through five years | $1,941,000 | 2,742 |
| Over five years through fifteen years | $10,105,000 | 2,047 |
| Over fifteen years | $1,572,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,370 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,792,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 747 |
| Over three months through twelve months | $232,000 | 1,033 |
| Over one year through three years | $121,000 | 963 |
| Over three years through five years | $197,000 | 1,525 |
| Over five years through fifteen years | $2,429,000 | 2,501 |
| Over fifteen years | $211,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,261 |
| Over three years | $31,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,204 |
| Over three months through twelve months | $2,928,000 | 1,658 |
| Over one year through three years | $4,559,000 | 2,123 |
| Over three years through five years | $1,779,000 | 2,964 |
| Over five years through fifteen years | $1,400,000 | 3,734 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,578 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,875,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,256 |
| Over three months through twelve months | $765,000 | 688 |
| Over one year through three years | $133,000 | 948 |
| Over three years through five years | $217,000 | 1,493 |
| Over five years through fifteen years | $2,534,000 | 2,501 |
| Over fifteen years | $212,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $70,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,817,000 | 1,407 |
| Over one year through three years | $4,935,000 | 2,060 |
| Over three years through five years | $1,523,000 | 3,197 |
| Over five years through fifteen years | $1,608,000 | 3,719 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,683 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,992,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $743,000 | 734 |
| Over one year through three years | $246,000 | 791 |
| Over three years through five years | $288,000 | 1,406 |
| Over five years through fifteen years | $2,626,000 | 2,502 |
| Over fifteen years | $216,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $72,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $2,527,000 | 1,748 |
| Over one year through three years | $5,197,000 | 2,016 |
| Over three years through five years | $1,983,000 | 2,966 |
| Over five years through fifteen years | $1,595,000 | 3,786 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,922 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,098,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,333 |
| Over three months through twelve months | $712,000 | 755 |
| Over one year through three years | $322,000 | 757 |
| Over three years through five years | $318,000 | 1,261 |
| Over five years through fifteen years | $2,785,000 | 2,506 |
| Over fifteen years | $225,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $78,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,183 |
| Over three months through twelve months | $1,788,000 | 2,182 |
| Over one year through three years | $5,450,000 | 2,021 |
| Over three years through five years | $2,482,000 | 2,776 |
| Over five years through fifteen years | $1,593,000 | 3,852 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,084 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,645,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $352,000 | 1,015 |
| Over one year through three years | $610,000 | 634 |
| Over three years through five years | $402,000 | 1,085 |
| Over five years through fifteen years | $2,968,000 | 2,477 |
| Over fifteen years | $412,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $80,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $798,000 | 3,006 |
| Over one year through three years | $6,740,000 | 1,761 |
| Over three years through five years | $2,012,000 | 3,040 |
| Over five years through fifteen years | $2,071,000 | 3,753 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,688,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,301 |
| Over three months through twelve months | $933,000 | 670 |
| Over one year through three years | $189,000 | 906 |
| Over three years through five years | $126,000 | 1,480 |
| Over five years through fifteen years | $3,491,000 | 2,359 |
| Over fifteen years | $250,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $83,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,495,000 | 2,363 |
| Over one year through three years | $5,614,000 | 2,025 |
| Over three years through five years | $2,300,000 | 2,929 |
| Over five years through fifteen years | $2,122,000 | 3,800 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,562,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,182 |
| Over three months through twelve months | $912,000 | 742 |
| Over one year through three years | $200,000 | 896 |
| Over three years through five years | $142,000 | 1,445 |
| Over five years through fifteen years | $2,702,000 | 2,580 |
| Over fifteen years | $265,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $91,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,787,000 | 1,608 |
| Over one year through three years | $6,364,000 | 1,883 |
| Over three years through five years | $674,000 | 4,082 |
| Over five years through fifteen years | $1,742,000 | 4,011 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,935 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,099,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,270 |
| Over three months through twelve months | $1,089,000 | 732 |
| Over one year through three years | $112,000 | 1,072 |
| Over three years through five years | $263,000 | 1,247 |
| Over five years through fifteen years | $2,885,000 | 2,549 |
| Over fifteen years | $279,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $96,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,556 |
| Over three months through twelve months | $2,027,000 | 1,986 |
| Over one year through three years | $7,321,000 | 1,731 |
| Over three years through five years | $674,000 | 4,130 |
| Over five years through fifteen years | $1,314,000 | 4,169 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,503 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,174,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 921 |
| Over three months through twelve months | $693,000 | 925 |
| Over one year through three years | $277,000 | 885 |
| Over three years through five years | $284,000 | 1,258 |
| Over five years through fifteen years | $3,064,000 | 2,529 |
| Over fifteen years | $289,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $100,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $7,825,000 | 1,657 |
| Over three years through five years | $1,738,000 | 3,436 |
| Over five years through fifteen years | $1,850,000 | 4,059 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,145,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $1,319,000 | 693 |
| Over one year through three years | $294,000 | 940 |
| Over three years through five years | $314,000 | 1,233 |
| Over five years through fifteen years | $3,233,000 | 2,451 |
| Over fifteen years | $301,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $103,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $499,000 | 3,278 |
| Over one year through three years | $7,326,000 | 1,748 |
| Over three years through five years | $2,229,000 | 3,085 |
| Over five years through fifteen years | $1,526,000 | 4,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,701,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,380 |
| Over three months through twelve months | $1,068,000 | 802 |
| Over one year through three years | $320,000 | 981 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $3,766,000 | 2,342 |
| Over fifteen years | $567,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $106,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,089,000 | 2,378 |
| Over one year through three years | $7,083,000 | 1,776 |
| Over three years through five years | $1,871,000 | 3,344 |
| Over five years through fifteen years | $1,582,000 | 4,170 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,148,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,308 |
| Over three months through twelve months | $931,000 | 885 |
| Over one year through three years | $737,000 | 690 |
| Over three years through five years | $143,000 | 1,583 |
| Over five years through fifteen years | $4,736,000 | 2,179 |
| Over fifteen years | $351,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $108,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,014 |
| Over three months through twelve months | $300,000 | 3,505 |
| Over one year through three years | $5,329,000 | 2,172 |
| Over three years through five years | $2,346,000 | 3,141 |
| Over five years through fifteen years | $1,596,000 | 4,233 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,315,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 833 |
| Over three months through twelve months | $447,000 | 1,121 |
| Over one year through three years | $201,000 | 1,160 |
| Over three years through five years | $336,000 | 1,215 |
| Over five years through fifteen years | $4,975,000 | 2,172 |
| Over fifteen years | $784,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $114,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,024 |
| Over three months through twelve months | $843,000 | 2,581 |
| Over one year through three years | $1,209,000 | 3,896 |
| Over three years through five years | $1,952,000 | 3,468 |
| Over five years through fifteen years | $888,000 | 4,610 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,726 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,676,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,248,000 | 747 |
| Over one year through three years | $857,000 | 664 |
| Over three years through five years | $324,000 | 1,176 |
| Over five years through fifteen years | $5,006,000 | 2,188 |
| Over fifteen years | $368,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $117,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,709 |
| Over three months through twelve months | $1,083,000 | 2,172 |
| Over one year through three years | $4,194,000 | 2,403 |
| Over three years through five years | $773,000 | 4,334 |
| Over five years through fifteen years | $876,000 | 4,672 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,705 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,827,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,348 |
| Over three months through twelve months | $1,011,000 | 865 |
| Over one year through three years | $1,384,000 | 522 |
| Over three years through five years | $908,000 | 747 |
| Over five years through fifteen years | $4,787,000 | 2,247 |
| Over fifteen years | $384,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $120,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,430 |
| Over three months through twelve months | $291,000 | 3,361 |
| Over one year through three years | $1,155,000 | 3,874 |
| Over three years through five years | $1,164,000 | 4,081 |
| Over five years through fifteen years | $1,569,000 | 4,475 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,470 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,609,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,264 |
| Over three months through twelve months | $1,030,000 | 915 |
| Over one year through three years | $446,000 | 1,017 |
| Over three years through five years | $731,000 | 874 |
| Over five years through fifteen years | $4,404,000 | 2,373 |
| Over fifteen years | $911,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $127,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $407,000 | 3,152 |
| Over one year through three years | $1,198,000 | 3,846 |
| Over three years through five years | $1,651,000 | 3,865 |
| Over five years through fifteen years | $2,468,000 | 4,235 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,461 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,476,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 949 |
| Over three months through twelve months | $457,000 | 1,239 |
| Over one year through three years | $555,000 | 962 |
| Over three years through five years | $1,012,000 | 761 |
| Over five years through fifteen years | $4,260,000 | 2,465 |
| Over fifteen years | $960,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $133,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $116,000 | 3,881 |
| Over one year through three years | $791,000 | 4,180 |
| Over three years through five years | $1,559,000 | 3,902 |
| Over five years through fifteen years | $3,024,000 | 4,095 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,916,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $1,046,000 | 911 |
| Over one year through three years | $610,000 | 970 |
| Over three years through five years | $545,000 | 1,112 |
| Over five years through fifteen years | $3,860,000 | 2,619 |
| Over fifteen years | $430,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $140,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,589 |
| Over three months through twelve months | $117,000 | 3,854 |
| Over one year through three years | $744,000 | 4,143 |
| Over three years through five years | $1,055,000 | 4,282 |
| Over five years through fifteen years | $2,550,000 | 4,330 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,584 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,772,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,525 |
| Over three months through twelve months | $893,000 | 1,003 |
| Over one year through three years | $869,000 | 896 |
| Over three years through five years | $1,253,000 | 758 |
| Over five years through fifteen years | $3,782,000 | 2,722 |
| Over fifteen years | $536,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $197,000 | 2,982 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,205 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $406,000 | 4,526 |
| Over three years through five years | $1,561,000 | 3,891 |
| Over five years through fifteen years | $2,513,000 | 4,489 |
| 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 | $11,590,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $720,000 | 1,098 |
| Over five years through fifteen years | $2,788,000 | 3,059 |
| Over fifteen years | $3,136,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $218,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $668,000 | 2,768 |
| Over one year through three years | $407,000 | 4,475 |
| Over three years through five years | $705,000 | 4,591 |
| Over five years through fifteen years | $2,943,000 | 4,454 |
| 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 | $12,800,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $235,000 | 1,834 |
| Over five years through fifteen years | $2,489,000 | 3,186 |
| Over fifteen years | $3,018,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $239,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $913,000 | 2,552 |
| Over one year through three years | $925,000 | 3,869 |
| Over three years through five years | $1,078,000 | 4,184 |
| Over five years through fifteen years | $3,107,000 | 4,426 |
| Over fifteen years | $792,000 | 2,576 |
| 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 | $12,968,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $255,000 | 1,879 |
| Over five years through fifteen years | $2,569,000 | 3,134 |
| Over fifteen years | $3,174,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $246,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $659,000 | 2,919 |
| Over one year through three years | $1,190,000 | 3,641 |
| Over three years through five years | $1,101,000 | 4,150 |
| Over five years through fifteen years | $3,005,000 | 4,444 |
| Over fifteen years | $765,000 | 2,631 |
| 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 | $13,410,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $9,000 | 2,681 |
| Over five years through fifteen years | $2,974,000 | 2,973 |
| Over fifteen years | $3,356,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $285,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,660 |
| Over three months through twelve months | $245,000 | 3,795 |
| Over one year through three years | $1,410,000 | 3,482 |
| Over three years through five years | $923,000 | 4,336 |
| Over five years through fifteen years | $2,492,000 | 4,681 |
| Over fifteen years | $768,000 | 2,693 |
| 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 | $12,990,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $10,000 | 2,566 |
| Over five years through fifteen years | $3,175,000 | 2,802 |
| Over fifteen years | $3,619,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $293,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,189 |
| Over three months through twelve months | $246,000 | 3,898 |
| Over one year through three years | $1,416,000 | 3,472 |
| Over three years through five years | $402,000 | 4,850 |
| Over five years through fifteen years | $1,587,000 | 4,993 |
| Over fifteen years | $772,000 | 2,735 |
| 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 | $10,831,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $1,924,000 | 3,316 |
| Over fifteen years | $3,808,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $337,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,055,000 | 3,785 |
| Over three years through five years | $828,000 | 4,315 |
| Over five years through fifteen years | $1,537,000 | 5,001 |
| Over fifteen years | $828,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,579 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,290,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $18,000 | 2,229 |
| Over five years through fifteen years | $4,239,000 | 2,521 |
| Over fifteen years | $5,812,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $377,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,117 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,060,000 | 3,773 |
| Over three years through five years | $856,000 | 4,253 |
| Over five years through fifteen years | $2,011,000 | 4,784 |
| Over fifteen years | $838,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,244,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $3,311,000 | 2,975 |
| Over fifteen years | $6,049,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $790,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,593 |
| Over three months through twelve months | $1,079,000 | 2,507 |
| Over one year through three years | $1,458,000 | 3,482 |
| Over three years through five years | $957,000 | 4,249 |
| Over five years through fifteen years | $768,000 | 5,379 |
| Over fifteen years | $845,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,471,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $3,591,000 | 2,944 |
| Over fifteen years | $6,441,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $833,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,912 |
| Over three months through twelve months | $1,307,000 | 2,364 |
| Over one year through three years | $1,490,000 | 3,485 |
| Over three years through five years | $959,000 | 4,313 |
| Over five years through fifteen years | $409,000 | 5,636 |
| Over fifteen years | $828,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,714 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,203,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $9,000 | 2,141 |
| Over five years through fifteen years | $3,861,000 | 2,885 |
| Over fifteen years | $6,981,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 3,024 |
| Over three years | $899,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,734 |
| Over three months through twelve months | $1,312,000 | 2,321 |
| Over one year through three years | $1,495,000 | 3,520 |
| Over three years through five years | $956,000 | 4,408 |
| Over five years through fifteen years | $1,008,000 | 5,301 |
| Over fifteen years | $558,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,584,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $14,000 | 1,826 |
| Over five years through fifteen years | $4,110,000 | 2,563 |
| Over fifteen years | $7,316,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,826 |
| Over three years | $989,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,653 |
| Over three months through twelve months | $1,264,000 | 2,210 |
| Over one year through three years | $1,595,000 | 3,312 |
| Over three years through five years | $1,930,000 | 3,304 |
| Over five years through fifteen years | $1,020,000 | 4,929 |
| Over fifteen years | $551,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,412 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,221,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $2,828,000 | 2,862 |
| Over fifteen years | $7,064,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,655 |
| Over three years | $1,041,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,091 |
| Over three months through twelve months | $503,000 | 3,183 |
| Over one year through three years | $1,858,000 | 3,168 |
| Over three years through five years | $1,418,000 | 3,678 |
| Over five years through fifteen years | $630,000 | 5,164 |
| Over fifteen years | $552,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,448 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,973,000 | 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 | $90,000 | 1,566 |
| Over three months through twelve months | $520,000 | 1,114 |
| Over one year through three years | $1,378,000 | 588 |
| Over three years through five years | $1,247,000 | 642 |
| Over five years through fifteen years | $2,423,000 | 2,924 |
| Over fifteen years | $1,456,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,508 |
| Over three years | $1,106,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 926 |
| Over three months through twelve months | $1,510,000 | 2,026 |
| Over one year through three years | $1,859,000 | 3,296 |
| Over three years through five years | $1,408,000 | 3,895 |
| Over five years through fifteen years | $611,000 | 5,202 |
| Over fifteen years | $521,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,781,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $91,000 | 1,900 |
| Over one year through three years | $1,474,000 | 566 |
| Over three years through five years | $731,000 | 900 |
| Over five years through fifteen years | $929,000 | 3,570 |
| Over fifteen years | $1,514,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,551 |
| Over three years | $1,183,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 970 |
| Over three months through twelve months | $2,507,000 | 1,399 |
| Over one year through three years | $344,000 | 4,892 |
| Over three years through five years | $774,000 | 4,508 |
| Over five years through fifteen years | $335,000 | 5,414 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,531 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,928,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $11,000 | 2,112 |
| Over five years through fifteen years | $1,293,000 | 3,167 |
| Over fifteen years | $5,705,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,557,000 | 1,918 |
| Over one year through three years | $2,905,000 | 2,668 |
| Over three years through five years | $2,078,000 | 3,173 |
| Over five years through fifteen years | $2,379,000 | 4,266 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,400 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,593,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,772 |
| Over three months through twelve months | $278,000 | 1,572 |
| Over one year through three years | $712,000 | 967 |
| Over three years through five years | $712,000 | 1,080 |
| Over five years through fifteen years | $3,690,000 | 2,166 |
| Over fifteen years | $1,767,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,878 |
| Over three years | $330,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,402 |
| Over three months through twelve months | $1,560,000 | 1,893 |
| Over one year through three years | $2,715,000 | 2,726 |
| Over three years through five years | $476,000 | 4,823 |
| Over five years through fifteen years | $2,931,000 | 4,080 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,181 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,992,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,183 |
| Over three months through twelve months | $1,150,000 | 859 |
| Over one year through three years | $1,050,000 | 745 |
| Over three years through five years | $850,000 | 1,111 |
| Over five years through fifteen years | $1,164,000 | 3,121 |
| Over fifteen years | $160,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,820 |
| Over three years | $341,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,143 |
| Over three months through twelve months | $1,055,000 | 2,484 |
| Over one year through three years | $6,815,000 | 1,600 |
| Over three years through five years | $956,000 | 4,272 |
| Over five years through fifteen years | $4,605,000 | 3,555 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,736 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,016,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $495,000 | 1,478 |
| Over one year through three years | $1,320,000 | 710 |
| Over three years through five years | $1,320,000 | 910 |
| Over five years through fifteen years | $1,750,000 | 2,865 |
| Over fifteen years | $166,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,830 |
| Over three years | $345,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $680,000 | 3,115 |
| Over one year through three years | $4,750,000 | 2,066 |
| Over three years through five years | $465,000 | 4,930 |
| Over five years through fifteen years | $4,265,000 | 3,600 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,472 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,203,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $378,000 | 1,807 |
| Over one year through three years | $1,079,000 | 858 |
| Over three years through five years | $1,780,000 | 778 |
| Over five years through fifteen years | $1,834,000 | 2,866 |
| Over fifteen years | $197,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,817 |
| Over three years | $332,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $930,000 | 2,842 |
| Over one year through three years | $3,670,000 | 2,426 |
| Over three years through five years | $1,937,000 | 3,266 |
| Over five years through fifteen years | $2,845,000 | 4,081 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,535 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,700,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,556 |
| Over three months through twelve months | $450,000 | 1,705 |
| Over one year through three years | $1,200,000 | 922 |
| Over three years through five years | $1,940,000 | 770 |
| Over five years through fifteen years | $1,972,000 | 2,848 |
| Over fifteen years | $150,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $659,000 | 3,205 |
| Over one year through three years | $5,069,000 | 1,904 |
| Over three years through five years | $1,415,000 | 3,725 |
| Over five years through fifteen years | $3,679,000 | 3,760 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,058 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,594,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,381 |
| Over three months through twelve months | $675,000 | 1,369 |
| Over one year through three years | $1,800,000 | 890 |
| Over three years through five years | $1,800,000 | 855 |
| Over five years through fifteen years | $1,500,000 | 3,123 |
| Over fifteen years | $184,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $258,000 | 4,221 |
| Over one year through three years | $2,682,000 | 2,909 |
| Over three years through five years | $950,000 | 4,226 |
| Over five years through fifteen years | $2,395,000 | 4,235 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,954,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,349 |
| Over three months through twelve months | $735,000 | 1,222 |
| Over one year through three years | $1,625,000 | 1,076 |
| Over three years through five years | $1,625,000 | 925 |
| Over five years through fifteen years | $908,000 | 3,592 |
| Over fifteen years | $135,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $575,000 | 3,496 |
| Over one year through three years | $4,961,000 | 1,918 |
| Over three years through five years | $716,000 | 4,571 |
| Over five years through fifteen years | $2,359,000 | 4,219 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,350 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,523,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,268 |
| Over three months through twelve months | $540,000 | 1,398 |
| Over one year through three years | $1,680,000 | 1,099 |
| Over three years through five years | $1,560,000 | 955 |
| Over five years through fifteen years | $1,500,000 | 3,163 |
| Over fifteen years | $14,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $225,000 | 4,588 |
| Over one year through three years | $3,151,000 | 2,625 |
| Over three years through five years | $4,013,000 | 2,103 |
| Over five years through fifteen years | $3,540,000 | 3,735 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,280,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,473 |
| Over three months through twelve months | $360,000 | 1,612 |
| Over one year through three years | $1,080,000 | 1,396 |
| Over three years through five years | $1,000,000 | 1,204 |
| Over five years through fifteen years | $960,000 | 3,480 |
| Over fifteen years | $313,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $105,000 | 4,940 |
| Over one year through three years | $2,665,000 | 2,877 |
| Over three years through five years | $4,800,000 | 1,838 |
| Over five years through fifteen years | $4,827,000 | 3,297 |
| 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 | $15,045,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,615 |
| Over three months through twelve months | $541,000 | 1,351 |
| Over one year through three years | $713,000 | 1,769 |
| Over three years through five years | $713,000 | 1,389 |
| Over five years through fifteen years | $713,000 | 3,675 |
| Over fifteen years | $716,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $70,000 | 5,280 |
| Over one year through three years | $3,576,000 | 2,443 |
| Over three years through five years | $4,007,000 | 2,133 |
| Over five years through fifteen years | $3,824,000 | 3,706 |
| 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 | $11,386,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,736 |
| Over three months through twelve months | $484,000 | 1,493 |
| Over one year through three years | $645,000 | 1,857 |
| Over three years through five years | $645,000 | 1,414 |
| Over five years through fifteen years | $645,000 | 3,605 |
| Over fifteen years | $647,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,625,000 | 3,916 |
| Over three years through five years | $4,737,000 | 1,793 |
| Over five years through fifteen years | $1,797,000 | 4,630 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,700,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,924 |
| Over three months through twelve months | $150,000 | 2,289 |
| Over one year through three years | $1,055,000 | 1,465 |
| Over three years through five years | $1,054,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $5,732,000 | 2,259 |
| Over three years through five years | $2,505,000 | 3,124 |
| Over five years through fifteen years | $1,629,000 | 4,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,666,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,914 |
| Over three months through twelve months | $150,000 | 2,325 |
| Over one year through three years | $1,100,000 | 1,396 |
| Over three years through five years | $1,099,000 | 1,094 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,732 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $4,097,000 | 3,252 |
| Over three years through five years | $4,166,000 | 2,320 |
| Over five years through fifteen years | $2,987,000 | 3,836 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,155,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $135,000 | 2,336 |
| Over one year through three years | $724,000 | 1,656 |
| Over three years through five years | $725,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,490,000 | 3,121 |
| Over one year through three years | $3,156,000 | 3,960 |
| Over three years through five years | $3,924,000 | 2,467 |
| Over five years through fifteen years | $1,453,000 | 4,601 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,475,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,964 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $752,000 | 1,676 |
| Over three years through five years | $753,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,486,000 | 3,133 |
| Over one year through three years | $2,434,000 | 4,596 |
| Over three years through five years | $4,395,000 | 2,270 |
| Over five years through fifteen years | $1,470,000 | 4,549 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,524,000 | 5,478 |
| 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 | 1,963 |
| Over three months through twelve months | $135,000 | 2,001 |
| Over one year through three years | $787,000 | 1,647 |
| Over three years through five years | $788,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $2,482,000 | 3,173 |
| Over one year through three years | $3,390,000 | 4,044 |
| Over three years through five years | $3,429,000 | 2,798 |
| Over five years through fifteen years | $1,470,000 | 4,519 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,741,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $180,000 | 1,688 |
| Over one year through three years | $796,000 | 1,634 |
| Over three years through five years | $797,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $1,989,000 | 3,525 |
| Over one year through three years | $5,056,000 | 3,294 |
| Over three years through five years | $1,438,000 | 4,417 |
| Over five years through fifteen years | $1,925,000 | 4,175 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,411,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,903 |
| Over three months through twelve months | $180,000 | 1,714 |
| Over one year through three years | $732,000 | 1,741 |
| Over three years through five years | $733,000 | 2,116 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $1,487,000 | 4,104 |
| Over one year through three years | $6,248,000 | 2,947 |
| Over three years through five years | $1,880,000 | 3,973 |
| Over five years through fifteen years | $941,000 | 4,807 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,607,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $912,000 | 857 |
| Over one year through three years | $456,000 | 2,075 |
| Over three years through five years | $456,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,640,000 | 3,882 |
| Over one year through three years | $5,081,000 | 3,443 |
| Over three years through five years | $3,107,000 | 3,057 |
| Over five years through fifteen years | $955,000 | 4,772 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,772,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $983,000 | 837 |
| Over one year through three years | $492,000 | 1,937 |
| Over three years through five years | $490,000 | 2,537 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,850,000 | 4,086 |
| Over three years through five years | $2,256,000 | 3,645 |
| Over five years through fifteen years | $1,701,000 | 4,149 |
| 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 | $9,443,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,348,000 | 721 |
| Over one year through three years | $450,000 | 1,963 |
| Over three years through five years | $450,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,631,000 | 5,508 |
| Over three years through five years | $3,642,000 | 2,859 |
| Over five years through fifteen years | $1,922,000 | 4,085 |
| 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 | $11,280,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,424,000 | 517 |
| Over one year through three years | $807,000 | 1,434 |
| Over three years through five years | $808,000 | 2,121 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,138,000 | 5,007 |
| Over three years through five years | $2,206,000 | 3,921 |
| Over five years through fifteen years | $2,897,000 | 3,535 |
| 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 | $10,660,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,665,000 | 512 |
| Over one year through three years | $888,000 | 1,192 |
| Over three years through five years | $889,000 | 2,071 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $972,000 | 6,128 |
| Over three years through five years | $2,848,000 | 3,564 |
| Over five years through fifteen years | $2,148,000 | 3,989 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,180,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,819,000 | 502 |
| Over one year through three years | $998,000 | 924 |
| Over three years through five years | $1,002,000 | 1,907 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $1,022,000 | 5,850 |
| Over three years through five years | $2,930,000 | 3,531 |
| Over five years through fifteen years | $3,159,000 | 3,563 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,611,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,164,000 | 595 |
| Over one year through three years | $767,000 | 922 |
| Over three years through five years | $766,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $250,000 | 5,123 |
| Over one year through three years | $1,036,000 | 5,785 |
| Over three years through five years | $2,939,000 | 3,630 |
| Over five years through fifteen years | $3,195,000 | 3,653 |
| Over fifteen years | $494,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,368,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,458,000 | 536 |
| Over one year through three years | $890,000 | 829 |
| Over three years through five years | $890,000 | 2,049 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,215,000 | 3,222 |
| Over one year through three years | $2,976,000 | 4,137 |
| Over three years through five years | $1,888,000 | 4,672 |
| Over five years through fifteen years | $3,051,000 | 3,818 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,674 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,841,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,831,000 | 481 |
| Over one year through three years | $1,024,000 | 655 |
| Over three years through five years | $1,025,000 | 1,880 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,012 |
| Over three months through twelve months | $968,000 | 3,731 |
| Over one year through three years | $3,972,000 | 3,397 |
| Over three years through five years | $984,000 | 5,566 |
| Over five years through fifteen years | $2,046,000 | 4,354 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,193 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,801,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,787,000 | 488 |
| Over one year through three years | $1,021,000 | 618 |
| Over three years through five years | $1,594,000 | 1,453 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,009,000 | 3,772 |
| Over one year through three years | $4,554,000 | 3,132 |
| Over three years through five years | $2,942,000 | 3,695 |
| Over five years through fifteen years | $4,894,000 | 3,120 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,312 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,995,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 572 |
| Over three months through twelve months | $195,000 | 1,735 |
| Over one year through three years | $1,791,000 | 398 |
| Over three years through five years | $1,764,000 | 1,304 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,612 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,013,000 | 2,920 |
| Over five years through fifteen years | $6,808,000 | 2,578 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,920,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 498 |
| Over three months through twelve months | $262,000 | 1,664 |
| Over one year through three years | $3,274,000 | 256 |
| Over three years through five years | $1,190,000 | 1,606 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,181 |
| Over three months through twelve months | $1,020,000 | 3,970 |
| Over one year through three years | $1,001,000 | 5,666 |
| Over three years through five years | $3,092,000 | 3,212 |
| Over five years through fifteen years | $9,035,000 | 1,940 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,224,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,409,000 | 453 |
| Over one year through three years | $2,807,000 | 279 |
| Over three years through five years | $1,761,000 | 1,191 |
| Over five years through fifteen years | $1,007,000 | 3,214 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $995,000 | 4,050 |
| Over one year through three years | $7,038,000 | 2,278 |
| Over three years through five years | $2,166,000 | 3,889 |
| Over five years through fifteen years | $2,041,000 | 4,150 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,524 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,240,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,733,000 | 447 |
| Over one year through three years | $3,289,000 | 238 |
| Over three years through five years | $1,944,000 | 976 |
| Over five years through fifteen years | $1,019,000 | 3,131 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $10,152,000 | 1,734 |
| Over three years through five years | $6,057,000 | 1,985 |
| Over five years through fifteen years | $3,046,000 | 3,447 |
| 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 | $18,661,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,781,000 | 320 |
| Over three years through five years | $2,954,000 | 390 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,328 |
| Over three months through twelve months | $1,124,000 | 3,518 |
| Over one year through three years | $985,000 | 6,036 |
| Over three years through five years | $7,696,000 | 1,641 |
| 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 | $1,105,000 | 4,359 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,634,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $9,468,000 | 1,943 |
| Over three years through five years | $996,000 | 5,939 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,398,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,480 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,910,000 | 3,774 |
| Over three years through five years | $6,296,000 | 2,419 |
| 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 | $196,000 | 7,349 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,364,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $131,000 | 2,511 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $207,000 | 6,468 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $8,026,000 | 1,679 |
| 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 | $207,000 | 7,954 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,947,000 | 7,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $210,000 | 2,282 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $744,000 | 5,040 |
| Over three months through twelve months | $1,496,000 | 5,282 |
| Over one year through three years | $3,496,000 | 4,746 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $1,501,000 | 4,844 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 7,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,372,000 | 8,375 |
| 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 | $1,499,000 | 6,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,107,000 | 8,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,498,000 | 5,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,267,000 | 8,916 |
| 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 | $3,992,000 | 4,269 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,484,000 | 9,949 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,514,000 | 13,155 |
| 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 | $14,000 | 11,115 |