Home > Bank of Brookhaven > Total Debt Securities
Bank of Brookhaven, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $76,919,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,581,000 | 1,776 |
| Over fifteen years | $28,552,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,198 |
| Over three years | $8,312,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,160 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $612,000 | 3,571 |
| Over five years through fifteen years | $12,659,000 | 2,075 |
| Over fifteen years | $18,423,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,163,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,107,000 | 1,553 |
| Over fifteen years | $25,046,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,128 |
| Over three years | $8,262,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,058 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $605,000 | 3,643 |
| Over five years through fifteen years | $18,379,000 | 1,681 |
| Over fifteen years | $17,757,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,073,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,532,000 | 1,554 |
| Over fifteen years | $26,408,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,091 |
| Over three years | $8,694,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,924 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $629,000 | 3,701 |
| Over five years through fifteen years | $17,889,000 | 1,803 |
| Over fifteen years | $18,759,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,518,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,867,000 | 1,586 |
| Over fifteen years | $26,518,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,201 |
| Over three years | $10,033,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,834 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $637,000 | 3,779 |
| Over five years through fifteen years | $16,342,000 | 1,981 |
| Over fifteen years | $20,361,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,546,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,946,000 | 1,621 |
| Over fifteen years | $25,618,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,223 |
| Over three years | $9,917,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,597 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $359,000 | 3,949 |
| Over five years through fifteen years | $14,053,000 | 2,214 |
| Over fifteen years | $22,286,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,299 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,455,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,587,000 | 1,299 |
| Over fifteen years | $21,641,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,234 |
| Over three years | $10,164,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,370 |
| Over three months through twelve months | $422,000 | 3,023 |
| Over one year through three years | $364,000 | 4,062 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $15,733,000 | 2,109 |
| Over fifteen years | $22,395,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,632 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,753,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,501,000 | 1,281 |
| Over fifteen years | $22,567,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,447 |
| Over three years | $11,443,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,349 |
| Over three months through twelve months | $1,600,000 | 2,041 |
| Over one year through three years | $370,000 | 4,022 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $15,750,000 | 2,170 |
| Over fifteen years | $22,599,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,041 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,085,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,606,000 | 1,279 |
| Over fifteen years | $17,058,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,357 |
| Over three years | $8,214,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,329 |
| Over three months through twelve months | $2,300,000 | 1,569 |
| Over one year through three years | $376,000 | 3,892 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $15,213,000 | 2,261 |
| Over fifteen years | $22,388,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,666 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,199,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,277,000 | 1,436 |
| Over fifteen years | $11,682,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 1,101 |
| Over three years | $3,902,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,426 |
| Over three months through twelve months | $1,775,000 | 1,606 |
| Over one year through three years | $1,477,000 | 2,927 |
| Over three years through five years | $235,000 | 4,011 |
| Over five years through fifteen years | $13,431,000 | 2,420 |
| Over fifteen years | $23,862,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 1,960 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,287,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $19,000 | 1,457 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,973,000 | 1,390 |
| Over fifteen years | $10,015,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,161,000 | 829 |
| Over three years | $1,466,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,393 |
| Over three months through twelve months | $1,077,000 | 2,056 |
| Over one year through three years | $2,249,000 | 2,389 |
| Over three years through five years | $238,000 | 3,999 |
| Over five years through fifteen years | $13,199,000 | 2,406 |
| Over fifteen years | $24,624,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,003 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,431,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,759,000 | 1,311 |
| Over fifteen years | $9,234,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,992,000 | 991 |
| Over three years | $5,940,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,358 |
| Over three months through twelve months | $511,000 | 2,739 |
| Over one year through three years | $2,289,000 | 2,338 |
| Over three years through five years | $641,000 | 3,645 |
| Over five years through fifteen years | $13,049,000 | 2,399 |
| Over fifteen years | $22,474,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,022 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,589,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,469,000 | 1,200 |
| Over fifteen years | $7,178,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 1,112 |
| Over three years | $8,906,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,393 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,827,000 | 2,108 |
| Over three years through five years | $241,000 | 3,886 |
| Over five years through fifteen years | $12,630,000 | 2,270 |
| Over fifteen years | $21,427,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,655,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $53,000 | 1,277 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,218,000 | 1,368 |
| Over fifteen years | $4,450,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,070,000 | 739 |
| Over three years | $724,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,352 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,448,000 | 2,312 |
| Over three years through five years | $246,000 | 3,781 |
| Over five years through fifteen years | $12,143,000 | 2,124 |
| Over fifteen years | $22,493,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,426,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $68,000 | 1,235 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,824,000 | 1,309 |
| Over fifteen years | $6,351,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,783,000 | 710 |
| Over three years | $531,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,341 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,857,000 | 2,613 |
| Over three years through five years | $261,000 | 3,723 |
| Over five years through fifteen years | $11,285,000 | 2,043 |
| Over fifteen years | $23,443,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,914,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $82,000 | 1,111 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,722,000 | 2,085 |
| Over fifteen years | $7,118,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 916 |
| Over three years | $6,175,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $4,704,000 | 1,215 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,919,000 | 2,640 |
| Over three years through five years | $261,000 | 3,683 |
| Over five years through fifteen years | $10,856,000 | 2,003 |
| Over fifteen years | $19,525,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,226 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,179,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $70,000 | 1,095 |
| Over three years through five years | $26,000 | 1,863 |
| Over five years through fifteen years | $3,574,000 | 2,163 |
| Over fifteen years | $7,486,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 1,065 |
| Over three years | $4,884,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,254 |
| Over three months through twelve months | $565,000 | 2,954 |
| Over one year through three years | $1,565,000 | 2,870 |
| Over three years through five years | $261,000 | 3,685 |
| Over five years through fifteen years | $10,663,000 | 1,926 |
| Over fifteen years | $14,134,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,247 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,372,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $67,000 | 1,100 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $3,754,000 | 2,106 |
| Over fifteen years | $5,877,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,240 |
| Over three years | $6,526,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 1,223 |
| Over three months through twelve months | $567,000 | 3,003 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,614,000 | 2,721 |
| Over five years through fifteen years | $8,107,000 | 2,238 |
| Over fifteen years | $13,968,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,357 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,862,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $63,000 | 1,116 |
| Over three years through five years | $64,000 | 1,849 |
| Over five years through fifteen years | $3,957,000 | 2,068 |
| Over fifteen years | $2,957,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,178 |
| Over three years | $5,553,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,213 |
| Over three months through twelve months | $568,000 | 3,005 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,646,000 | 2,800 |
| Over five years through fifteen years | $7,368,000 | 2,350 |
| Over fifteen years | $14,154,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,372 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,210,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $133,000 | 1,655 |
| Over five years through fifteen years | $4,194,000 | 2,044 |
| Over fifteen years | $1,475,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,183 |
| Over three years | $5,563,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $5,772,000 | 1,060 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $569,000 | 3,924 |
| Over three years through five years | $1,404,000 | 3,055 |
| Over five years through fifteen years | $6,705,000 | 2,503 |
| Over fifteen years | $14,528,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,708 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,731,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $4,344,000 | 2,043 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,303 |
| Over three years | $5,315,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $8,364,000 | 781 |
| Over three months through twelve months | $942,000 | 2,868 |
| Over one year through three years | $1,268,000 | 3,500 |
| Over three years through five years | $1,711,000 | 3,006 |
| Over five years through fifteen years | $6,626,000 | 2,557 |
| Over fifteen years | $11,019,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,723 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,867,000 | 2,465 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $180,000 | 1,561 |
| Over five years through fifteen years | $4,479,000 | 2,020 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,202 |
| Over three years | $5,492,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $8,758,000 | 758 |
| Over three months through twelve months | $1,229,000 | 2,537 |
| Over one year through three years | $1,520,000 | 3,388 |
| Over three years through five years | $1,442,000 | 3,257 |
| Over five years through fifteen years | $6,264,000 | 2,665 |
| Over fifteen years | $10,422,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,602 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,638,000 | 2,441 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $218,000 | 1,528 |
| Over five years through fifteen years | $4,627,000 | 2,014 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,180 |
| Over three years | $5,521,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 712 |
| Over three months through twelve months | $1,284,000 | 2,523 |
| Over one year through three years | $1,563,000 | 3,444 |
| Over three years through five years | $1,786,000 | 3,096 |
| Over five years through fifteen years | $5,552,000 | 2,823 |
| Over fifteen years | $10,244,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,344 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,702,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $241,000 | 1,383 |
| Over five years through fifteen years | $4,904,000 | 2,028 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,433 |
| Over three years | $6,882,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $9,592,000 | 705 |
| Over three months through twelve months | $1,751,000 | 2,201 |
| Over one year through three years | $1,875,000 | 3,322 |
| Over three years through five years | $1,825,000 | 3,149 |
| Over five years through fifteen years | $5,061,000 | 2,973 |
| Over fifteen years | $11,290,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,442 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,750,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $202,000 | 1,342 |
| Over five years through fifteen years | $7,283,000 | 1,688 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,079 |
| Over three years | $7,932,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 641 |
| Over three months through twelve months | $1,639,000 | 2,240 |
| Over one year through three years | $2,957,000 | 2,824 |
| Over three years through five years | $2,854,000 | 2,669 |
| Over five years through fifteen years | $6,423,000 | 2,774 |
| Over fifteen years | $14,027,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,265 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,851,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $189,000 | 1,343 |
| Over five years through fifteen years | $6,205,000 | 1,827 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,165 |
| Over three years | $6,918,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $11,157,000 | 640 |
| Over three months through twelve months | $1,445,000 | 2,403 |
| Over one year through three years | $4,064,000 | 2,411 |
| Over three years through five years | $1,744,000 | 3,225 |
| Over five years through fifteen years | $7,793,000 | 2,623 |
| Over fifteen years | $15,627,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,430 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,217,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $977,000 | 704 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $174,000 | 1,363 |
| Over five years through fifteen years | $6,658,000 | 1,771 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,156 |
| Over three years | $7,343,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $11,253,000 | 624 |
| Over three months through twelve months | $1,198,000 | 2,554 |
| Over one year through three years | $4,030,000 | 2,442 |
| Over three years through five years | $1,661,000 | 3,363 |
| Over five years through fifteen years | $9,314,000 | 2,463 |
| Over fifteen years | $15,682,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,849 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,324,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,150,000 | 722 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $7,208,000 | 1,738 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,237 |
| Over three years | $8,537,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $11,832,000 | 573 |
| Over three months through twelve months | $941,000 | 2,903 |
| Over one year through three years | $3,471,000 | 2,672 |
| Over three years through five years | $1,958,000 | 3,259 |
| Over five years through fifteen years | $9,374,000 | 2,483 |
| Over fifteen years | $14,480,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,107 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,135,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,210,000 | 718 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $38,000 | 1,875 |
| Over five years through fifteen years | $7,548,000 | 1,715 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,135 |
| Over three years | $7,440,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $11,413,000 | 586 |
| Over three months through twelve months | $429,000 | 3,472 |
| Over one year through three years | $3,641,000 | 2,646 |
| Over three years through five years | $2,006,000 | 3,272 |
| Over five years through fifteen years | $8,782,000 | 2,591 |
| Over fifteen years | $14,098,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,167 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,469,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 632 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $42,000 | 1,866 |
| Over five years through fifteen years | $7,126,000 | 1,740 |
| Over fifteen years | $777,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,198 |
| Over three years | $6,166,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $11,252,000 | 557 |
| Over three months through twelve months | $826,000 | 2,840 |
| Over one year through three years | $4,079,000 | 2,540 |
| Over three years through five years | $1,996,000 | 3,211 |
| Over five years through fifteen years | $8,470,000 | 2,655 |
| Over fifteen years | $14,637,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,057,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,476,000 | 672 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,834,000 | 1,545 |
| 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 | $5,074,000 | 1,042 |
| Over three years | $4,601,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $11,534,000 | 537 |
| Over three months through twelve months | $1,233,000 | 2,259 |
| Over one year through three years | $3,265,000 | 2,788 |
| Over three years through five years | $2,372,000 | 3,026 |
| Over five years through fifteen years | $9,966,000 | 2,453 |
| Over fifteen years | $13,742,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,651 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,964,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,587,000 | 659 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,361,000 | 1,531 |
| Over fifteen years | $1,026,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,106 |
| Over three years | $5,849,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $10,531,000 | 588 |
| Over three months through twelve months | $648,000 | 2,886 |
| Over one year through three years | $3,025,000 | 2,874 |
| Over three years through five years | $1,344,000 | 3,754 |
| Over five years through fifteen years | $11,256,000 | 2,292 |
| Over fifteen years | $14,860,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,209 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,208,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,098,000 | 1,411 |
| Over fifteen years | $1,056,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,542 |
| Over three years | $6,985,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 597 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,439,000 | 2,715 |
| Over three years through five years | $1,141,000 | 3,981 |
| Over five years through fifteen years | $9,307,000 | 2,639 |
| Over fifteen years | $15,469,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,935 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,469,000 | 2,255 |
| 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 | 2,030 |
| Over three months through twelve months | $700,000 | 974 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,000,000 | 1,522 |
| Over fifteen years | $1,094,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,762 |
| Over three years | $6,769,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 726 |
| Over three months through twelve months | $178,000 | 3,656 |
| Over one year through three years | $2,978,000 | 2,869 |
| Over three years through five years | $1,618,000 | 3,735 |
| Over five years through fifteen years | $9,260,000 | 2,724 |
| Over fifteen years | $14,438,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,393 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,706,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $738,000 | 985 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,568,000 | 1,481 |
| Over fifteen years | $1,188,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,702 |
| Over three years | $6,899,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 947 |
| Over three months through twelve months | $1,126,000 | 2,126 |
| Over one year through three years | $2,738,000 | 2,934 |
| Over three years through five years | $1,892,000 | 3,645 |
| Over five years through fifteen years | $9,243,000 | 2,769 |
| Over fifteen years | $14,409,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,543 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,493,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,039 |
| Over three months through twelve months | $334,000 | 1,353 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,913,000 | 1,697 |
| Over fifteen years | $1,236,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,691 |
| Over three years | $7,433,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 891 |
| Over three months through twelve months | $1,135,000 | 2,179 |
| Over one year through three years | $1,925,000 | 3,385 |
| Over three years through five years | $1,607,000 | 3,881 |
| Over five years through fifteen years | $9,726,000 | 2,707 |
| Over fifteen years | $14,615,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,521 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,978,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,128 |
| Over three months through twelve months | $512,000 | 1,205 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,519,000 | 1,656 |
| Over fifteen years | $1,329,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,558 |
| Over three years | $7,572,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $767,000 | 2,622 |
| Over one year through three years | $858,000 | 4,118 |
| Over three years through five years | $1,795,000 | 3,768 |
| Over five years through fifteen years | $11,034,000 | 2,557 |
| Over fifteen years | $16,655,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,448 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,104,000 | 2,484 |
| 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 | 2,290 |
| Over three months through twelve months | $962,000 | 950 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,413,000 | 1,820 |
| Over fifteen years | $1,390,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,061 |
| Over three years | $5,513,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $502,000 | 2,966 |
| Over one year through three years | $1,183,000 | 3,709 |
| Over three years through five years | $1,697,000 | 3,833 |
| Over five years through fifteen years | $10,183,000 | 2,772 |
| Over fifteen years | $17,622,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,399,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 965 |
| Over three months through twelve months | $1,064,000 | 923 |
| Over one year through three years | $4,313,000 | 315 |
| Over three years through five years | $2,062,000 | 539 |
| Over five years through fifteen years | $10,495,000 | 1,634 |
| Over fifteen years | $1,425,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 949 |
| Over three years | $8,295,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,476 |
| Over three months through twelve months | $503,000 | 2,973 |
| Over one year through three years | $671,000 | 4,189 |
| Over three years through five years | $1,458,000 | 3,982 |
| Over five years through fifteen years | $11,645,000 | 2,652 |
| Over fifteen years | $5,945,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,008,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,204,000 | 886 |
| Over one year through three years | $4,424,000 | 353 |
| Over three years through five years | $3,215,000 | 425 |
| Over five years through fifteen years | $9,104,000 | 1,801 |
| Over fifteen years | $1,476,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 881 |
| Over three years | $8,596,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $762,000 | 2,643 |
| Over one year through three years | $674,000 | 4,093 |
| Over three years through five years | $1,460,000 | 3,954 |
| Over five years through fifteen years | $11,583,000 | 2,742 |
| Over fifteen years | $5,347,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,551,000 | 2,599 |
| 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 | $849,000 | 1,044 |
| Over one year through three years | $5,404,000 | 324 |
| Over three years through five years | $3,428,000 | 413 |
| Over five years through fifteen years | $6,836,000 | 2,085 |
| Over fifteen years | $1,498,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 944 |
| Over three years | $8,877,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $260,000 | 3,663 |
| Over one year through three years | $765,000 | 4,005 |
| Over three years through five years | $1,873,000 | 3,621 |
| Over five years through fifteen years | $12,270,000 | 2,677 |
| Over fifteen years | $4,421,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,281,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $934,000 | 993 |
| Over one year through three years | $5,881,000 | 324 |
| Over three years through five years | $3,643,000 | 431 |
| Over five years through fifteen years | $7,080,000 | 2,017 |
| Over fifteen years | $1,519,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 1,011 |
| Over three years | $7,760,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $262,000 | 3,669 |
| Over one year through three years | $761,000 | 4,081 |
| Over three years through five years | $1,387,000 | 3,901 |
| Over five years through fifteen years | $11,161,000 | 2,811 |
| Over fifteen years | $4,666,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,957 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,047,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $6,141,000 | 333 |
| Over three years through five years | $4,825,000 | 340 |
| Over five years through fifteen years | $6,348,000 | 2,131 |
| Over fifteen years | $1,597,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 1,186 |
| Over three years | $8,131,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,311,000 | 3,568 |
| Over three years through five years | $1,112,000 | 4,105 |
| Over five years through fifteen years | $10,460,000 | 2,931 |
| Over fifteen years | $4,723,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,582 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,641,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $6,899,000 | 309 |
| Over three years through five years | $5,352,000 | 335 |
| Over five years through fifteen years | $5,466,000 | 2,191 |
| Over fifteen years | $1,699,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,369,000 | 1,150 |
| Over three years | $3,526,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $1,314,000 | 3,558 |
| Over three years through five years | $1,115,000 | 3,995 |
| Over five years through fifteen years | $9,439,000 | 3,071 |
| Over fifteen years | $4,402,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,687,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $6,423,000 | 305 |
| Over three years through five years | $6,606,000 | 293 |
| Over five years through fifteen years | $3,056,000 | 2,874 |
| Over fifteen years | $353,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,024,000 | 1,111 |
| Over three years | $613,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $1,322,000 | 3,542 |
| Over three years through five years | $860,000 | 4,280 |
| Over five years through fifteen years | $9,775,000 | 2,996 |
| Over fifteen years | $4,582,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,587 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,635,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $36,000 | 2,249 |
| Over one year through three years | $4,972,000 | 354 |
| Over three years through five years | $6,944,000 | 274 |
| Over five years through fifteen years | $3,562,000 | 2,718 |
| Over fifteen years | $395,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,030,000 | 1,034 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,445 |
| Over three months through twelve months | $51,000 | 4,447 |
| Over one year through three years | $1,058,000 | 3,775 |
| Over three years through five years | $1,439,000 | 3,645 |
| Over five years through fifteen years | $10,120,000 | 2,840 |
| Over fifteen years | $4,658,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,837 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,593,000 | 2,891 |
| 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 | $84,000 | 2,006 |
| Over one year through three years | $3,553,000 | 444 |
| Over three years through five years | $5,485,000 | 336 |
| Over five years through fifteen years | $3,844,000 | 2,795 |
| Over fifteen years | $416,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,207,000 | 1,047 |
| Over three years | $2,831,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $360,000 | 3,658 |
| Over one year through three years | $824,000 | 4,147 |
| Over three years through five years | $1,483,000 | 3,714 |
| Over five years through fifteen years | $9,805,000 | 2,811 |
| Over fifteen years | $4,701,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,833 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,507,000 | 2,824 |
| 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 | $219,000 | 1,689 |
| Over one year through three years | $2,593,000 | 517 |
| Over three years through five years | $3,453,000 | 495 |
| Over five years through fifteen years | $3,192,000 | 3,057 |
| Over fifteen years | $466,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,995,000 | 743 |
| Over three years | $1,037,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $158,000 | 4,280 |
| Over one year through three years | $323,000 | 4,923 |
| Over three years through five years | $1,985,000 | 3,403 |
| Over five years through fifteen years | $10,180,000 | 2,698 |
| Over fifteen years | $4,906,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,971 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,866,000 | 2,846 |
| 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 | $236,000 | 1,568 |
| Over one year through three years | $1,642,000 | 662 |
| Over three years through five years | $1,525,000 | 766 |
| Over five years through fifteen years | $3,589,000 | 2,967 |
| Over fifteen years | $569,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,939,000 | 679 |
| Over three years | $2,099,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,085 |
| Over three months through twelve months | $159,000 | 4,297 |
| Over one year through three years | $324,000 | 4,956 |
| Over three years through five years | $1,555,000 | 3,767 |
| Over five years through fifteen years | $9,582,000 | 2,791 |
| Over fifteen years | $4,172,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,197 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,188,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,970,000 | 461 |
| Over three years through five years | $1,538,000 | 621 |
| Over five years through fifteen years | $3,529,000 | 2,724 |
| Over fifteen years | $1,062,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,392,000 | 697 |
| Over three years | $2,204,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $477,000 | 3,292 |
| Over one year through three years | $486,000 | 4,479 |
| Over three years through five years | $1,063,000 | 3,949 |
| Over five years through fifteen years | $9,361,000 | 2,610 |
| Over fifteen years | $4,106,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,610 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,055,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $503,000 | 993 |
| Over three years through five years | $1,555,000 | 618 |
| Over five years through fifteen years | $5,408,000 | 2,194 |
| Over fifteen years | $1,188,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,671,000 | 723 |
| Over three years | $3,097,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $483,000 | 3,254 |
| Over one year through three years | $213,000 | 4,949 |
| Over three years through five years | $1,345,000 | 3,731 |
| Over five years through fifteen years | $8,779,000 | 2,670 |
| Over fifteen years | $4,812,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,646 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,922,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,708 |
| Over three months through twelve months | $27,000 | 2,088 |
| Over one year through three years | $592,000 | 964 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,208,000 | 2,406 |
| Over fifteen years | $1,335,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,385,000 | 647 |
| Over three years | $4,360,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $487,000 | 3,331 |
| Over one year through three years | $214,000 | 5,025 |
| Over three years through five years | $3,344,000 | 2,629 |
| Over five years through fifteen years | $8,287,000 | 2,795 |
| Over fifteen years | $4,627,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,626 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,550,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $67,000 | 2,003 |
| Over one year through three years | $672,000 | 920 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,495,000 | 2,239 |
| Over fifteen years | $1,459,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,990,000 | 728 |
| Over three years | $1,644,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $652,000 | 4,438 |
| Over three years through five years | $4,823,000 | 2,117 |
| Over five years through fifteen years | $7,393,000 | 2,960 |
| Over fifteen years | $4,332,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,696,000 | 2,945 |
| 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 | $102,000 | 2,004 |
| Over one year through three years | $749,000 | 921 |
| Over three years through five years | $17,000 | 2,078 |
| Over five years through fifteen years | $5,092,000 | 1,915 |
| Over fifteen years | $1,597,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 726 |
| Over three years | $568,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,589 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $655,000 | 4,429 |
| Over three years through five years | $4,560,000 | 2,002 |
| Over five years through fifteen years | $8,402,000 | 2,648 |
| Over fifteen years | $3,480,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,998,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $716,000 | 964 |
| Over three years through five years | $202,000 | 1,774 |
| Over five years through fifteen years | $5,775,000 | 1,691 |
| Over fifteen years | $1,774,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,230,000 | 866 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $600,000 | 2,987 |
| Over one year through three years | $663,000 | 4,459 |
| Over three years through five years | $5,309,000 | 1,769 |
| Over five years through fifteen years | $7,997,000 | 2,705 |
| Over fifteen years | $3,643,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,653 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,555,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,011 |
| Over three months through twelve months | $23,000 | 2,567 |
| Over one year through three years | $794,000 | 905 |
| Over three years through five years | $232,000 | 1,855 |
| Over five years through fifteen years | $6,390,000 | 1,541 |
| Over fifteen years | $2,021,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 1,026 |
| Over three years | $1,064,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $600,000 | 3,180 |
| Over one year through three years | $1,663,000 | 3,534 |
| Over three years through five years | $4,285,000 | 2,104 |
| Over five years through fifteen years | $6,427,000 | 3,054 |
| Over fifteen years | $4,353,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,847 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,655,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $66,000 | 2,527 |
| Over one year through three years | $705,000 | 1,057 |
| Over three years through five years | $458,000 | 1,619 |
| Over five years through fifteen years | $6,839,000 | 1,468 |
| Over fifteen years | $2,192,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,116,000 | 1,047 |
| Over three years | $760,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $600,000 | 3,234 |
| Over one year through three years | $1,162,000 | 4,048 |
| Over three years through five years | $3,768,000 | 2,350 |
| Over five years through fifteen years | $8,404,000 | 2,598 |
| Over fifteen years | $3,562,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,110,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $121,000 | 2,467 |
| Over one year through three years | $45,000 | 2,117 |
| Over three years through five years | $1,282,000 | 966 |
| Over five years through fifteen years | $7,434,000 | 1,411 |
| Over fifteen years | $2,531,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,510 |
| Over three years | $3,222,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,600,000 | 3,682 |
| Over three years through five years | $4,004,000 | 2,124 |
| Over five years through fifteen years | $8,140,000 | 2,583 |
| Over fifteen years | $2,566,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,074,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,929 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $54,000 | 2,301 |
| Over three years through five years | $1,413,000 | 973 |
| Over five years through fifteen years | $8,054,000 | 1,342 |
| Over fifteen years | $973,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,233,000 | 1,365 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,602,000 | 2,426 |
| Over three years through five years | $5,000,000 | 1,771 |
| Over five years through fifteen years | $6,052,000 | 3,050 |
| Over fifteen years | $2,599,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,341 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,809,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $96,000 | 2,527 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $1,520,000 | 966 |
| Over five years through fifteen years | $8,675,000 | 1,278 |
| Over fifteen years | $1,043,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,427 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,937 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,426,000 | 2,140 |
| Over three years through five years | $5,000,000 | 1,669 |
| Over five years through fifteen years | $6,855,000 | 2,761 |
| Over fifteen years | $2,724,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,638,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $74,000 | 2,711 |
| Over three years through five years | $1,713,000 | 899 |
| Over five years through fifteen years | $9,655,000 | 1,193 |
| Over fifteen years | $1,156,000 | 2,803 |
| 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 | $2,006,000 | 1,538 |
| Over three months through twelve months | $110,000 | 4,727 |
| Over one year through three years | $9,442,000 | 1,074 |
| Over three years through five years | $6,000,000 | 1,408 |
| Over five years through fifteen years | $6,649,000 | 2,777 |
| Over fifteen years | $2,736,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,494 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,192,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $96,000 | 2,393 |
| Over one year through three years | $85,000 | 2,732 |
| Over three years through five years | $1,854,000 | 846 |
| Over five years through fifteen years | $9,085,000 | 1,217 |
| Over fifteen years | $0 | 3,698 |
| 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 | $2,130,000 | 1,925 |
| Over one year through three years | $9,971,000 | 1,020 |
| Over three years through five years | $7,000,000 | 1,252 |
| Over five years through fifteen years | $4,806,000 | 3,287 |
| Over fifteen years | $165,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,577 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,333,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,854 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,622,000 | 868 |
| Over five years through fifteen years | $6,891,000 | 1,452 |
| Over fifteen years | $934,000 | 2,925 |
| 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 | $3,000,000 | 1,243 |
| Over three months through twelve months | $1,110,000 | 2,803 |
| Over one year through three years | $3,965,000 | 2,222 |
| Over three years through five years | $9,757,000 | 923 |
| Over five years through fifteen years | $5,790,000 | 3,013 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,675 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,512,000 | 3,148 |
| 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 | 2,921 |
| Over three months through twelve months | $107,000 | 2,299 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,708,000 | 779 |
| Over five years through fifteen years | $7,094,000 | 1,404 |
| Over fifteen years | $936,000 | 2,943 |
| 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 | $105,000 | 4,411 |
| Over three months through twelve months | $2,996,000 | 1,627 |
| Over one year through three years | $4,854,000 | 1,952 |
| Over three years through five years | $7,777,000 | 1,146 |
| Over five years through fifteen years | $7,935,000 | 2,546 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,197 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,671,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $106,000 | 2,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,392,000 | 914 |
| Over five years through fifteen years | $5,720,000 | 1,538 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 969 |
| Over three months through twelve months | $105,000 | 5,427 |
| Over one year through three years | $4,862,000 | 2,015 |
| Over three years through five years | $9,535,000 | 883 |
| Over five years through fifteen years | $7,935,000 | 2,562 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,754 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,344,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,752 |
| Over three months through twelve months | $133,000 | 2,358 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $135,000 | 2,137 |
| Over five years through fifteen years | $5,345,000 | 1,399 |
| 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 | $3,377,000 | 2,293 |
| Over one year through three years | $6,133,000 | 2,120 |
| Over three years through five years | $11,246,000 | 767 |
| Over five years through fifteen years | $1,368,000 | 4,739 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,082,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,675 |
| Over three months through twelve months | $213,000 | 2,141 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $152,000 | 2,260 |
| Over five years through fifteen years | $2,464,000 | 2,099 |
| 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 | $5,535,000 | 1,024 |
| Over three months through twelve months | $2,866,000 | 2,778 |
| Over one year through three years | $6,239,000 | 2,414 |
| Over three years through five years | $10,128,000 | 956 |
| Over five years through fifteen years | $368,000 | 5,599 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 1,564 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,490,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $375,000 | 1,693 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $162,000 | 2,504 |
| Over five years through fifteen years | $2,558,000 | 1,990 |
| 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 | $3,722,000 | 1,372 |
| Over three months through twelve months | $7,288,000 | 1,324 |
| Over one year through three years | $7,822,000 | 2,114 |
| Over three years through five years | $7,196,000 | 1,402 |
| Over five years through fifteen years | $367,000 | 5,542 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 1,260 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,766,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $379,000 | 1,507 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $183,000 | 2,671 |
| Over five years through fifteen years | $1,753,000 | 2,367 |
| 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 | $6,750,000 | 908 |
| Over three months through twelve months | $9,080,000 | 1,064 |
| Over one year through three years | $8,229,000 | 2,087 |
| Over three years through five years | $368,000 | 5,653 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,940 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,869,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $177,000 | 1,848 |
| Over one year through three years | $259,000 | 2,502 |
| Over three years through five years | $201,000 | 2,770 |
| Over five years through fifteen years | $1,864,000 | 2,316 |
| 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 | $6,582,000 | 987 |
| Over three months through twelve months | $6,247,000 | 1,552 |
| Over one year through three years | $5,576,000 | 2,966 |
| Over three years through five years | $2,595,000 | 3,317 |
| Over five years through fifteen years | $368,000 | 5,491 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,828,000 | 1,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,541,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $191,000 | 1,654 |
| Over one year through three years | $277,000 | 2,437 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,199,000 | 2,188 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $3,741,000 | 2,352 |
| Over one year through three years | $9,679,000 | 2,023 |
| Over three years through five years | $6,487,000 | 1,647 |
| Over five years through fifteen years | $600,000 | 5,215 |
| Over fifteen years | $367,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 1,076 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,420,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $219,000 | 1,596 |
| Over one year through three years | $298,000 | 2,417 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,302,000 | 2,174 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $10,291,000 | 1,045 |
| Over one year through three years | $8,233,000 | 2,397 |
| Over three years through five years | $710,000 | 5,243 |
| Over five years through fifteen years | $367,000 | 5,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,291,000 | 1,397 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,636,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,793 |
| Over three months through twelve months | $207,000 | 1,592 |
| Over one year through three years | $318,000 | 2,320 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,519,000 | 2,140 |
| 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 | $2,886,000 | 1,695 |
| Over three months through twelve months | $10,302,000 | 1,016 |
| Over one year through three years | $8,240,000 | 2,460 |
| Over three years through five years | $710,000 | 5,286 |
| Over five years through fifteen years | $367,000 | 5,388 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 1,071 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,805,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,142 |
| Over three months through twelve months | $342,000 | 1,374 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,702,000 | 1,090 |
| 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 | $6,599,000 | 1,513 |
| Over one year through three years | $7,740,000 | 2,625 |
| Over three years through five years | $110,000 | 6,207 |
| Over five years through fifteen years | $966,000 | 4,764 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 1,908 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,083,000 | 5,645 |
| 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 | 2,647 |
| Over three months through twelve months | $355,000 | 1,381 |
| Over one year through three years | $377,000 | 2,073 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,924,000 | 2,060 |
| 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 | $7,717,000 | 2,578 |
| Over three years through five years | $1,110,000 | 4,834 |
| Over five years through fifteen years | $600,000 | 5,163 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,606 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,821,000 | 5,739 |
| 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 | $374,000 | 1,389 |
| Over one year through three years | $436,000 | 1,849 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,154,000 | 2,132 |
| 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 | $428,000 | 3,658 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,614,000 | 2,819 |
| Over three years through five years | $1,215,000 | 4,850 |
| Over five years through fifteen years | $600,000 | 5,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,373 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,226,000 | 5,930 |
| 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 | $261,000 | 1,582 |
| Over one year through three years | $623,000 | 1,399 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,344,000 | 2,172 |
| 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 | $675,000 | 3,092 |
| Over three months through twelve months | $432,000 | 4,993 |
| Over one year through three years | $5,076,000 | 3,360 |
| Over three years through five years | $1,215,000 | 4,958 |
| Over five years through fifteen years | $600,000 | 5,279 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,784,000 | 5,851 |
| 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 | $271,000 | 1,588 |
| Over one year through three years | $151,000 | 2,053 |
| Over three years through five years | $507,000 | 2,513 |
| Over five years through fifteen years | $3,632,000 | 2,114 |
| 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 | $1,326,000 | 3,247 |
| Over one year through three years | $5,082,000 | 3,262 |
| Over three years through five years | $1,215,000 | 4,985 |
| Over five years through fifteen years | $600,000 | 5,349 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,770 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,080,000 | 5,624 |
| 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 | $289,000 | 1,547 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $559,000 | 2,395 |
| Over five years through fifteen years | $3,835,000 | 2,098 |
| 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 | $1,340,000 | 3,019 |
| Over one year through three years | $4,089,000 | 3,576 |
| Over three years through five years | $3,216,000 | 3,446 |
| Over five years through fifteen years | $600,000 | 5,475 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,301,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $325,000 | 1,497 |
| Over one year through three years | $150,000 | 1,704 |
| Over three years through five years | $619,000 | 2,362 |
| Over five years through fifteen years | $3,983,000 | 2,088 |
| 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 | $682,000 | 4,101 |
| Over one year through three years | $1,637,000 | 5,112 |
| Over three years through five years | $6,195,000 | 2,308 |
| Over five years through fifteen years | $710,000 | 5,493 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,498 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,848,000 | 5,319 |
| 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 | $341,000 | 1,436 |
| Over one year through three years | $191,000 | 1,471 |
| Over three years through five years | $709,000 | 2,232 |
| Over five years through fifteen years | $4,471,000 | 1,951 |
| 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 | $804,000 | 3,258 |
| Over three months through twelve months | $2,906,000 | 1,922 |
| Over one year through three years | $5,716,000 | 2,708 |
| Over three years through five years | $710,000 | 5,870 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,481 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,075,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,471 |
| Over three months through twelve months | $189,000 | 1,779 |
| Over one year through three years | $761,000 | 757 |
| Over three years through five years | $4,719,000 | 670 |
| 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 | $1,007,000 | 2,824 |
| Over three months through twelve months | $812,000 | 4,049 |
| Over one year through three years | $2,914,000 | 4,009 |
| Over three years through five years | $2,704,000 | 3,842 |
| Over five years through fifteen years | $613,000 | 5,642 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,402,000 | 5,390 |
| 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 | 3,223 |
| Over three months through twelve months | $411,000 | 1,353 |
| Over one year through three years | $1,181,000 | 523 |
| Over three years through five years | $816,000 | 1,979 |
| Over five years through fifteen years | $4,052,000 | 1,965 |
| 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 | $62,000 | 2,940 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,485 |
| Over three months through twelve months | $1,837,000 | 2,793 |
| Over one year through three years | $2,387,000 | 4,213 |
| Over three years through five years | $3,266,000 | 3,314 |
| Over five years through fifteen years | $1,094,000 | 5,191 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,173 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,688,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $441,000 | 1,388 |
| Over one year through three years | $1,220,000 | 516 |
| Over three years through five years | $962,000 | 1,815 |
| Over five years through fifteen years | $4,601,000 | 1,760 |
| 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 | $463,000 | 2,654 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,567 |
| Over three months through twelve months | $2,159,000 | 2,637 |
| Over one year through three years | $2,209,000 | 4,355 |
| Over three years through five years | $4,090,000 | 2,712 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,882 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,992,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,459 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $957,000 | 611 |
| Over three years through five years | $1,344,000 | 1,397 |
| Over five years through fifteen years | $3,450,000 | 1,962 |
| 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 | $808,000 | 2,428 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,886,000 | 2,896 |
| Over one year through three years | $4,524,000 | 3,150 |
| Over three years through five years | $3,044,000 | 3,224 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,029 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,839,000 | 5,230 |
| 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 | $492,000 | 1,462 |
| Over one year through three years | $961,000 | 619 |
| Over three years through five years | $483,000 | 2,032 |
| Over five years through fifteen years | $2,173,000 | 2,366 |
| 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 | $1,253,000 | 2,204 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $1,363,000 | 3,311 |
| Over one year through three years | $5,081,000 | 3,011 |
| Over three years through five years | $3,034,000 | 3,293 |
| Over five years through fifteen years | $498,000 | 5,676 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 3,518 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,967,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $720,000 | 1,221 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,986,000 | 567 |
| Over five years through fifteen years | $1,442,000 | 2,348 |
| 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 | $1,145,000 | 2,115 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $7,505,000 | 2,081 |
| Over three years through five years | $7,659,000 | 1,647 |
| Over five years through fifteen years | $995,000 | 5,278 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,500,000 | 8,739 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,500,000 | 4,207 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| 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 |