Home > Bank of Delight > Total Debt Securities
Bank of Delight, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,865,000 | 3,809 |
| 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 | $2,000 | 1,718 |
| Over three years through five years | $41,000 | 2,085 |
| Over five years through fifteen years | $44,000 | 3,242 |
| 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 | $0 | 2,433 |
| Over three years | $79,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,381 |
| Over three months through twelve months | $1,999,000 | 2,269 |
| Over one year through three years | $3,375,000 | 2,913 |
| Over three years through five years | $3,119,000 | 2,677 |
| Over five years through fifteen years | $3,895,000 | 2,968 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,646 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,334,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $45,000 | 1,139 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $44,000 | 3,275 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $77,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,878 |
| Over three months through twelve months | $2,336,000 | 2,143 |
| Over one year through three years | $3,458,000 | 2,912 |
| Over three years through five years | $2,326,000 | 2,986 |
| Over five years through fifteen years | $4,710,000 | 2,882 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 2,017 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,738,000 | 3,784 |
| 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 | $8,000 | 1,276 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $45,000 | 3,307 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $78,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,173 |
| Over three months through twelve months | $2,979,000 | 1,915 |
| Over one year through three years | $3,376,000 | 2,934 |
| Over three years through five years | $2,624,000 | 2,996 |
| Over five years through fifteen years | $5,250,000 | 2,899 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,030 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,313,000 | 3,805 |
| 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 | $12,000 | 1,267 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $47,000 | 3,337 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $81,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,743 |
| Over three months through twelve months | $2,113,000 | 2,145 |
| Over one year through three years | $4,558,000 | 2,731 |
| Over three years through five years | $2,130,000 | 3,211 |
| Over five years through fifteen years | $5,941,000 | 2,911 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,933 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,602,000 | 3,775 |
| 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 | $20,000 | 1,269 |
| Over three years through five years | $63,000 | 1,849 |
| Over five years through fifteen years | $48,000 | 3,374 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $81,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,565 |
| Over three months through twelve months | $1,912,000 | 2,145 |
| Over one year through three years | $4,543,000 | 2,742 |
| Over three years through five years | $3,116,000 | 2,967 |
| Over five years through fifteen years | $6,115,000 | 2,946 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,724 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,960,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $67,000 | 1,796 |
| Over five years through fifteen years | $49,000 | 3,392 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $78,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,406 |
| Over three months through twelve months | $2,267,000 | 1,849 |
| Over one year through three years | $4,754,000 | 2,701 |
| Over three years through five years | $2,907,000 | 3,046 |
| Over five years through fifteen years | $5,525,000 | 3,047 |
| Over fifteen years | $245,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,493 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,599,000 | 3,858 |
| 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 | $29,000 | 1,181 |
| Over three years through five years | $71,000 | 1,748 |
| Over five years through fifteen years | $51,000 | 3,415 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $85,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,411 |
| Over three months through twelve months | $3,369,000 | 1,407 |
| Over one year through three years | $3,167,000 | 2,970 |
| Over three years through five years | $2,385,000 | 3,231 |
| Over five years through fifteen years | $5,206,000 | 3,145 |
| Over fifteen years | $245,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,378 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,731,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $34,000 | 1,209 |
| Over three years through five years | $75,000 | 1,690 |
| Over five years through fifteen years | $52,000 | 3,423 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $87,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,431 |
| Over three months through twelve months | $4,253,000 | 1,065 |
| Over one year through three years | $2,230,000 | 2,964 |
| Over three years through five years | $1,672,000 | 3,397 |
| Over five years through fifteen years | $4,802,000 | 3,262 |
| Over fifteen years | $621,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,142 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,000,000 | 3,785 |
| 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 | $0 | 1,599 |
| Over one year through three years | $38,000 | 1,234 |
| Over three years through five years | $79,000 | 1,576 |
| Over five years through fifteen years | $54,000 | 3,423 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $93,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,259 |
| Over three months through twelve months | $2,653,000 | 1,262 |
| Over one year through three years | $3,463,000 | 2,101 |
| Over three years through five years | $1,674,000 | 3,271 |
| Over five years through fifteen years | $4,376,000 | 3,363 |
| Over fifteen years | $633,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 1,243 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,108,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $83,000 | 1,465 |
| Over five years through fifteen years | $55,000 | 3,466 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $95,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,688 |
| Over three months through twelve months | $3,889,000 | 1,017 |
| Over one year through three years | $2,946,000 | 2,115 |
| Over three years through five years | $1,419,000 | 3,262 |
| Over five years through fifteen years | $4,144,000 | 3,405 |
| Over fifteen years | $371,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,309 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,614,000 | 3,871 |
| 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 | $39,000 | 1,316 |
| Over three years through five years | $94,000 | 1,451 |
| Over five years through fifteen years | $56,000 | 3,480 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $95,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,647 |
| Over three months through twelve months | $4,570,000 | 942 |
| Over one year through three years | $2,086,000 | 2,432 |
| Over three years through five years | $574,000 | 3,691 |
| Over five years through fifteen years | $4,424,000 | 3,376 |
| Over fifteen years | $371,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,206 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,612,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $8,000 | 1,889 |
| Over five years through fifteen years | $148,000 | 3,391 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $95,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,731 |
| Over three months through twelve months | $3,368,000 | 1,191 |
| Over one year through three years | $3,247,000 | 1,961 |
| Over three years through five years | $671,000 | 3,483 |
| Over five years through fifteen years | $4,047,000 | 3,317 |
| Over fifteen years | $749,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,345 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,699,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $56,000 | 1,592 |
| Over five years through fifteen years | $153,000 | 3,380 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $98,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,566 |
| Over three months through twelve months | $1,730,000 | 1,753 |
| Over one year through three years | $5,809,000 | 1,403 |
| Over three years through five years | $431,000 | 3,587 |
| Over five years through fifteen years | $3,763,000 | 3,197 |
| Over fifteen years | $748,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,586 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,867,000 | 3,771 |
| 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 | $0 | 1,765 |
| Over three years through five years | $60,000 | 1,519 |
| Over five years through fifteen years | $181,000 | 3,384 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $99,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,956 |
| Over three months through twelve months | $1,937,000 | 1,656 |
| Over one year through three years | $4,276,000 | 1,713 |
| Over three years through five years | $431,000 | 3,558 |
| Over five years through fifteen years | $3,192,000 | 3,226 |
| Over fifteen years | $748,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,752 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,772,000 | 3,838 |
| 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 | $0 | 1,690 |
| Over three years through five years | $64,000 | 1,608 |
| Over five years through fifteen years | $187,000 | 3,367 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $99,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,888 |
| Over three months through twelve months | $1,964,000 | 1,760 |
| Over one year through three years | $3,179,000 | 2,085 |
| Over three years through five years | $496,000 | 3,436 |
| Over five years through fifteen years | $3,081,000 | 3,204 |
| Over fifteen years | $748,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,964 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,874,000 | 3,834 |
| 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 | $0 | 1,642 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $192,000 | 3,403 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $93,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,438 |
| Over three months through twelve months | $2,049,000 | 1,762 |
| Over one year through three years | $2,166,000 | 2,558 |
| Over three years through five years | $740,000 | 3,238 |
| Over five years through fifteen years | $2,522,000 | 3,274 |
| Over fifteen years | $803,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,602 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,529,000 | 4,010 |
| 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 | $0 | 1,640 |
| Over three years through five years | $71,000 | 1,778 |
| Over five years through fifteen years | $198,000 | 3,408 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $94,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,725 |
| Over three months through twelve months | $443,000 | 3,224 |
| Over one year through three years | $3,139,000 | 2,266 |
| Over three years through five years | $619,000 | 3,472 |
| Over five years through fifteen years | $2,790,000 | 3,234 |
| Over fifteen years | $803,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,383 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,753,000 | 4,225 |
| 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 | $0 | 1,647 |
| Over three years through five years | $75,000 | 1,805 |
| Over five years through fifteen years | $203,000 | 3,443 |
| 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 | 2,633 |
| Over three years | $96,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,200 |
| Over three months through twelve months | $936,000 | 2,662 |
| Over one year through three years | $1,955,000 | 2,960 |
| Over three years through five years | $619,000 | 3,533 |
| Over five years through fifteen years | $2,633,000 | 3,276 |
| Over fifteen years | $802,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,684 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,647,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $221,000 | 3,445 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $94,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,326 |
| Over three months through twelve months | $1,061,000 | 2,576 |
| Over one year through three years | $1,837,000 | 3,107 |
| Over three years through five years | $369,000 | 3,914 |
| Over five years through fifteen years | $3,203,000 | 3,203 |
| Over fifteen years | $578,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,546 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,883,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $70,000 | 1,844 |
| Over five years through fifteen years | $226,000 | 3,487 |
| 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 | $0 | 2,461 |
| Over three years | $92,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,347 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $1,304,000 | 3,482 |
| Over three years through five years | $721,000 | 3,688 |
| Over five years through fifteen years | $3,905,000 | 3,078 |
| Over fifteen years | $524,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,813 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,509,000 | 4,320 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $327,000 | 3,436 |
| 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 | $0 | 2,437 |
| Over three years | $88,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,716 |
| Over three months through twelve months | $559,000 | 3,227 |
| Over one year through three years | $1,561,000 | 3,363 |
| Over three years through five years | $1,054,000 | 3,493 |
| Over five years through fifteen years | $4,696,000 | 2,968 |
| Over fifteen years | $524,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,865 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,966,000 | 4,325 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $368,000 | 3,455 |
| 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 | $0 | 2,457 |
| Over three years | $86,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,270 |
| Over three months through twelve months | $1,136,000 | 2,639 |
| Over one year through three years | $1,389,000 | 3,542 |
| Over three years through five years | $1,098,000 | 3,500 |
| Over five years through fifteen years | $4,133,000 | 3,105 |
| Over fifteen years | $623,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,810 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,859,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,117 |
| Over five years through fifteen years | $378,000 | 3,499 |
| 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 | $0 | 2,478 |
| Over three years | $88,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,551 |
| Over three months through twelve months | $1,202,000 | 2,573 |
| Over one year through three years | $1,515,000 | 3,513 |
| Over three years through five years | $1,097,000 | 3,572 |
| Over five years through fifteen years | $4,134,000 | 3,167 |
| Over fifteen years | $623,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,131,000 | 4,421 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $389,000 | 3,544 |
| 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 | $0 | 2,486 |
| Over three years | $88,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,138 |
| Over three months through twelve months | $704,000 | 3,090 |
| Over one year through three years | $1,626,000 | 3,475 |
| Over three years through five years | $850,000 | 3,823 |
| Over five years through fifteen years | $4,411,000 | 3,134 |
| Over fifteen years | $623,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,673 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,668,000 | 4,336 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $399,000 | 3,566 |
| 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 | $0 | 2,578 |
| Over three years | $91,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,749 |
| Over three months through twelve months | $934,000 | 2,858 |
| Over one year through three years | $1,635,000 | 3,480 |
| Over three years through five years | $1,276,000 | 3,523 |
| Over five years through fifteen years | $4,530,000 | 3,187 |
| Over fifteen years | $623,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,028 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,970,000 | 4,286 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $409,000 | 3,573 |
| 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 | $0 | 2,621 |
| Over three years | $93,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,048 |
| Over three months through twelve months | $2,436,000 | 1,767 |
| Over one year through three years | $1,700,000 | 3,444 |
| Over three years through five years | $1,164,000 | 3,683 |
| Over five years through fifteen years | $4,961,000 | 3,197 |
| Over fifteen years | $661,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,662 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,497,000 | 4,449 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $419,000 | 3,590 |
| 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 | $0 | 2,621 |
| Over three years | $94,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $3,255,000 | 1,478 |
| Over one year through three years | $1,618,000 | 3,531 |
| Over three years through five years | $211,000 | 4,586 |
| Over five years through fifteen years | $5,139,000 | 3,195 |
| Over fifteen years | $661,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,738 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,209,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $449,000 | 3,616 |
| 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 | $0 | 2,592 |
| Over three years | $91,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,678 |
| Over three months through twelve months | $1,709,000 | 2,144 |
| Over one year through three years | $921,000 | 4,081 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,222,000 | 3,411 |
| Over fifteen years | $642,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,704 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,580,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $470,000 | 3,603 |
| Over fifteen years | $78,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,003 |
| Over three months through twelve months | $2,068,000 | 1,858 |
| Over one year through three years | $1,610,000 | 3,593 |
| Over three years through five years | $249,000 | 4,643 |
| Over five years through fifteen years | $5,210,000 | 3,222 |
| Over fifteen years | $470,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,622 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,245,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $484,000 | 3,632 |
| Over fifteen years | $78,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,713 |
| Over three months through twelve months | $2,448,000 | 1,574 |
| Over one year through three years | $2,554,000 | 3,109 |
| Over three years through five years | $322,000 | 4,589 |
| Over five years through fifteen years | $5,690,000 | 3,113 |
| Over fifteen years | $1,074,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,693 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,654,000 | 4,503 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $494,000 | 3,690 |
| Over fifteen years | $78,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $2,861,000 | 1,336 |
| Over one year through three years | $1,774,000 | 3,508 |
| Over three years through five years | $321,000 | 4,661 |
| Over five years through fifteen years | $5,803,000 | 3,147 |
| Over fifteen years | $1,073,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,719 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,760,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $505,000 | 3,739 |
| Over fifteen years | $78,000 | 3,222 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,609 |
| Over three months through twelve months | $1,354,000 | 2,072 |
| Over one year through three years | $1,449,000 | 3,729 |
| Over three years through five years | $849,000 | 4,249 |
| Over five years through fifteen years | $5,127,000 | 3,371 |
| Over fifteen years | $1,337,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,437 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,883,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $516,000 | 3,767 |
| Over fifteen years | $78,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,693 |
| Over three months through twelve months | $2,838,000 | 1,256 |
| Over one year through three years | $1,491,000 | 3,676 |
| Over three years through five years | $450,000 | 4,648 |
| Over five years through fifteen years | $5,338,000 | 3,372 |
| Over fifteen years | $1,281,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,131 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,470,000 | 4,544 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $572,000 | 3,756 |
| Over fifteen years | $78,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,434 |
| Over three months through twelve months | $3,684,000 | 998 |
| Over one year through three years | $1,903,000 | 3,411 |
| Over three years through five years | $605,000 | 4,563 |
| Over five years through fifteen years | $5,518,000 | 3,395 |
| Over fifteen years | $1,205,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,140 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,896,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $679,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,696 |
| Over three months through twelve months | $3,686,000 | 984 |
| Over one year through three years | $1,934,000 | 3,380 |
| Over three years through five years | $827,000 | 4,469 |
| Over five years through fifteen years | $5,246,000 | 3,533 |
| Over fifteen years | $1,459,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,315 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,117,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $78,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $614,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,731 |
| Over three months through twelve months | $2,201,000 | 1,498 |
| Over one year through three years | $3,036,000 | 2,724 |
| Over three years through five years | $716,000 | 4,574 |
| Over five years through fifteen years | $6,070,000 | 3,397 |
| Over fifteen years | $1,469,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,228 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,226,000 | 4,410 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $78,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $626,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,355 |
| Over three months through twelve months | $2,910,000 | 1,229 |
| Over one year through three years | $3,910,000 | 2,294 |
| Over three years through five years | $930,000 | 4,436 |
| Over five years through fifteen years | $5,475,000 | 3,627 |
| Over fifteen years | $1,367,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 923 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,868,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $78,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $699,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,542 |
| Over three months through twelve months | $4,552,000 | 833 |
| Over one year through three years | $3,435,000 | 2,357 |
| Over three years through five years | $1,020,000 | 4,297 |
| Over five years through fifteen years | $4,960,000 | 3,839 |
| Over fifteen years | $2,252,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 975 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,148,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $79,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $711,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $4,852,000 | 810 |
| Over one year through three years | $3,415,000 | 2,257 |
| Over three years through five years | $1,122,000 | 4,191 |
| Over five years through fifteen years | $5,417,000 | 3,828 |
| Over fifteen years | $2,252,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 991 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,040,000 | 4,627 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $78,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $725,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,704 |
| Over three months through twelve months | $3,435,000 | 1,108 |
| Over one year through three years | $4,237,000 | 2,002 |
| Over three years through five years | $776,000 | 4,500 |
| Over five years through fifteen years | $5,343,000 | 3,858 |
| Over fifteen years | $2,636,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,260 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,970,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $80,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $737,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,646 |
| Over three months through twelve months | $1,995,000 | 1,711 |
| Over one year through three years | $5,018,000 | 1,803 |
| Over three years through five years | $987,000 | 4,280 |
| Over five years through fifteen years | $5,110,000 | 3,902 |
| Over fifteen years | $2,538,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,255 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,781,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $116,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $749,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,673 |
| Over three months through twelve months | $3,160,000 | 1,233 |
| Over one year through three years | $5,103,000 | 1,812 |
| Over three years through five years | $1,173,000 | 4,046 |
| Over five years through fifteen years | $5,081,000 | 3,943 |
| Over fifteen years | $2,469,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,354 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,830,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $121,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $761,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,518 |
| Over three months through twelve months | $3,243,000 | 1,289 |
| Over one year through three years | $4,444,000 | 1,948 |
| Over three years through five years | $1,149,000 | 3,964 |
| Over five years through fifteen years | $5,369,000 | 3,883 |
| Over fifteen years | $2,433,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,506 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,696,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $126,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $774,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,194 |
| Over three months through twelve months | $2,831,000 | 1,421 |
| Over one year through three years | $3,611,000 | 2,241 |
| Over three years through five years | $1,271,000 | 3,858 |
| Over five years through fifteen years | $4,744,000 | 3,997 |
| Over fifteen years | $3,088,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 953 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,686,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $131,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $812,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,126 |
| Over three months through twelve months | $1,684,000 | 2,040 |
| Over one year through three years | $4,509,000 | 1,957 |
| Over three years through five years | $960,000 | 4,159 |
| Over five years through fifteen years | $1,336,000 | 5,062 |
| Over fifteen years | $7,808,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,697 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,343,000 | 4,568 |
| 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 | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $136,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $889,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,688 |
| Over three months through twelve months | $2,470,000 | 1,555 |
| Over one year through three years | $4,862,000 | 1,859 |
| Over three years through five years | $886,000 | 4,313 |
| Over five years through fifteen years | $1,400,000 | 5,057 |
| Over fifteen years | $7,837,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,584 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,585,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $146,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $1,154,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,951 |
| Over three months through twelve months | $2,974,000 | 1,416 |
| Over one year through three years | $4,999,000 | 1,864 |
| Over three years through five years | $672,000 | 4,613 |
| Over five years through fifteen years | $4,328,000 | 3,947 |
| Over fifteen years | $4,751,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,463 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,180,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $159,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $1,446,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $2,408,000 | 1,623 |
| Over one year through three years | $7,512,000 | 1,388 |
| Over three years through five years | $948,000 | 4,418 |
| Over five years through fifteen years | $4,523,000 | 3,921 |
| Over fifteen years | $3,853,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,807 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,233,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $176,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $1,687,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,045 |
| Over three months through twelve months | $1,365,000 | 2,155 |
| Over one year through three years | $8,835,000 | 1,208 |
| Over three years through five years | $1,391,000 | 3,680 |
| Over five years through fifteen years | $4,523,000 | 3,644 |
| Over fifteen years | $3,909,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,226 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,807,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $204,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $1,788,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,539 |
| Over three months through twelve months | $4,748,000 | 880 |
| Over one year through three years | $3,653,000 | 2,234 |
| Over three years through five years | $700,000 | 4,405 |
| Over five years through fifteen years | $4,323,000 | 3,690 |
| Over fifteen years | $3,493,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 877 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,318,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 936 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $235,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,289 |
| Over three years | $1,863,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $2,345,000 | 1,529 |
| Over one year through three years | $5,525,000 | 1,754 |
| Over three years through five years | $920,000 | 4,374 |
| Over five years through fifteen years | $1,746,000 | 4,663 |
| Over fifteen years | $5,486,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,420 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,379,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $542,000 | 1,122 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $297,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,266 |
| Over three years | $1,964,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,032 |
| Over three months through twelve months | $2,045,000 | 1,598 |
| Over one year through three years | $5,939,000 | 1,713 |
| Over three years through five years | $255,000 | 5,129 |
| Over five years through fifteen years | $1,195,000 | 4,900 |
| Over fifteen years | $4,029,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,406 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,078,000 | 4,480 |
| 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 | $593,000 | 1,158 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $410,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,215 |
| Over three years | $2,084,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,611 |
| Over three months through twelve months | $2,371,000 | 1,492 |
| Over one year through three years | $5,681,000 | 1,734 |
| Over three years through five years | $475,000 | 4,783 |
| Over five years through fifteen years | $1,340,000 | 4,781 |
| Over fifteen years | $3,693,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,097 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,062,000 | 4,656 |
| 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 | $637,000 | 1,119 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $565,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,251 |
| Over three years | $2,137,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,291 |
| Over three months through twelve months | $2,073,000 | 1,570 |
| Over one year through three years | $3,601,000 | 2,318 |
| Over three years through five years | $481,000 | 4,819 |
| Over five years through fifteen years | $1,145,000 | 4,888 |
| Over fifteen years | $3,130,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 969 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,463,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $704,000 | 972 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $647,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,132 |
| Over three years | $2,281,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,358,000 | 783 |
| Over one year through three years | $2,453,000 | 2,989 |
| Over three years through five years | $656,000 | 4,601 |
| Over five years through fifteen years | $1,202,000 | 4,923 |
| Over fifteen years | $3,128,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,134 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,066,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,291,000 | 721 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $941,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,037 |
| Over three years | $2,558,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $5,026,000 | 840 |
| Over one year through three years | $3,296,000 | 2,541 |
| Over three years through five years | $550,000 | 4,745 |
| Over five years through fifteen years | $1,071,000 | 4,985 |
| Over fifteen years | $2,830,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,177 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,975,000 | 4,466 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,400,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,343,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,465 |
| Over three months through twelve months | $647,000 | 3,218 |
| Over one year through three years | $7,257,000 | 1,536 |
| Over three years through five years | $798,000 | 4,384 |
| Over five years through fifteen years | $1,052,000 | 4,995 |
| Over fifteen years | $2,721,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,157 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,803,000 | 4,528 |
| 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 | 2,787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,604,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,103,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,396 |
| Over three months through twelve months | $2,157,000 | 1,710 |
| Over one year through three years | $6,900,000 | 1,529 |
| Over three years through five years | $1,006,000 | 4,200 |
| Over five years through fifteen years | $1,526,000 | 4,726 |
| Over fifteen years | $2,206,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,171 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,649,000 | 4,435 |
| 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 | 2,669 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,095,000 | 2,348 |
| 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 | $3,462,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,014 |
| Over three months through twelve months | $2,358,000 | 1,634 |
| Over one year through three years | $3,541,000 | 2,465 |
| Over three years through five years | $1,262,000 | 3,807 |
| Over five years through fifteen years | $1,528,000 | 4,663 |
| Over fifteen years | $2,151,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,169 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,010,000 | 4,400 |
| 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,646,000 | 2,246 |
| 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 | $3,548,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,287,000 | 836 |
| Over one year through three years | $3,808,000 | 2,299 |
| Over three years through five years | $2,204,000 | 2,973 |
| Over five years through fifteen years | $1,101,000 | 4,895 |
| Over fifteen years | $1,414,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,287 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,366,000 | 4,610 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,821,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,477,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,152 |
| Over three months through twelve months | $3,200,000 | 1,425 |
| Over one year through three years | $6,756,000 | 1,466 |
| Over three years through five years | $1,014,000 | 4,272 |
| Over five years through fifteen years | $918,000 | 5,069 |
| Over fifteen years | $1,078,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,592 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,386,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,904,000 | 2,129 |
| 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 | $528,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,183 |
| Over three months through twelve months | $4,099,000 | 1,143 |
| Over one year through three years | $5,187,000 | 1,760 |
| Over three years through five years | $3,692,000 | 2,245 |
| Over five years through fifteen years | $799,000 | 5,171 |
| Over fifteen years | $975,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 1,363 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,601,000 | 4,570 |
| 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 | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,011,000 | 2,087 |
| 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 | $550,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,299,000 | 1,942 |
| Over one year through three years | $6,559,000 | 1,488 |
| Over three years through five years | $2,155,000 | 3,173 |
| Over five years through fifteen years | $3,052,000 | 3,983 |
| Over fifteen years | $973,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,688 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,465,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $3,139,000 | 1,974 |
| 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 | $580,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,298,000 | 2,259 |
| Over one year through three years | $8,729,000 | 1,183 |
| Over three years through five years | $2,224,000 | 3,105 |
| Over five years through fifteen years | $3,620,000 | 3,777 |
| Over fifteen years | $873,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,207,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $5,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $5,710,000 | 1,019 |
| Over three months through twelve months | $6,300,000 | 1,313 |
| Over one year through three years | $1,962,000 | 4,396 |
| Over three years through five years | $1,599,000 | 3,859 |
| Over five years through fifteen years | $1,024,000 | 4,957 |
| Over fifteen years | $4,606,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 1,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,487,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $5,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,175,000 | 674 |
| Over three months through twelve months | $1,740,000 | 3,686 |
| Over one year through three years | $3,057,000 | 3,846 |
| Over three years through five years | $1,640,000 | 3,993 |
| Over five years through fifteen years | $1,862,000 | 4,438 |
| Over fifteen years | $3,007,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,915,000 | 1,245 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,722,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $5,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $9,071,000 | 685 |
| Over three months through twelve months | $245,000 | 5,948 |
| Over one year through three years | $3,046,000 | 4,015 |
| Over three years through five years | $1,380,000 | 4,304 |
| Over five years through fifteen years | $2,122,000 | 4,193 |
| Over fifteen years | $2,852,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,496 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,736,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $6,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 784 |
| Over three months through twelve months | $430,000 | 5,619 |
| Over one year through three years | $2,931,000 | 4,254 |
| Over three years through five years | $1,485,000 | 4,240 |
| Over five years through fifteen years | $2,896,000 | 3,765 |
| Over fifteen years | $2,994,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,423,000 | 1,684 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,476,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $6,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,723,000 | 724 |
| Over three months through twelve months | $415,000 | 5,668 |
| Over one year through three years | $2,275,000 | 4,827 |
| Over three years through five years | $2,134,000 | 3,647 |
| Over five years through fifteen years | $1,907,000 | 4,279 |
| Over fifteen years | $2,015,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 1,451 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,428,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 784 |
| Over three months through twelve months | $2,124,000 | 3,373 |
| Over one year through three years | $2,349,000 | 4,888 |
| Over three years through five years | $1,635,000 | 4,182 |
| Over five years through fifteen years | $2,831,000 | 3,669 |
| Over fifteen years | $1,306,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,300,000 | 1,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,328,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $8,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $8,306,000 | 686 |
| Over three months through twelve months | $4,575,000 | 2,134 |
| Over one year through three years | $2,457,000 | 4,872 |
| Over three years through five years | $1,230,000 | 4,580 |
| Over five years through fifteen years | $1,021,000 | 4,668 |
| Over fifteen years | $731,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 1,117 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,611,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $9,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $9,149,000 | 668 |
| Over three months through twelve months | $2,659,000 | 3,096 |
| Over one year through three years | $2,033,000 | 5,187 |
| Over three years through five years | $1,623,000 | 4,242 |
| Over five years through fifteen years | $3,309,000 | 3,304 |
| Over fifteen years | $829,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,808,000 | 1,214 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,250,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $10,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $9,871,000 | 601 |
| Over three months through twelve months | $2,420,000 | 3,175 |
| Over one year through three years | $4,129,000 | 3,916 |
| Over three years through five years | $892,000 | 5,095 |
| Over five years through fifteen years | $928,000 | 4,801 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,291,000 | 1,086 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,183,000 | 4,392 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $11,429,000 | 476 |
| Over three months through twelve months | $2,987,000 | 2,397 |
| Over one year through three years | $4,469,000 | 3,734 |
| Over three years through five years | $1,117,000 | 4,821 |
| Over five years through fifteen years | $1,170,000 | 4,606 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,416,000 | 791 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,377,000 | 4,390 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $11,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $10,721,000 | 453 |
| Over three months through twelve months | $3,428,000 | 2,073 |
| Over one year through three years | $4,979,000 | 3,440 |
| Over three years through five years | $1,117,000 | 4,946 |
| Over five years through fifteen years | $1,121,000 | 4,681 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 726 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,682,000 | 4,085 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $12,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $14,101,000 | 374 |
| Over three months through twelve months | $2,634,000 | 2,365 |
| Over one year through three years | $5,672,000 | 3,135 |
| Over three years through five years | $1,442,000 | 4,754 |
| Over five years through fifteen years | $821,000 | 5,061 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,735,000 | 603 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,385,000 | 4,132 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $13,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $13,586,000 | 403 |
| Over three months through twelve months | $3,373,000 | 1,856 |
| Over one year through three years | $5,449,000 | 3,144 |
| Over three years through five years | $1,042,000 | 5,182 |
| Over five years through fifteen years | $922,000 | 5,057 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,959,000 | 556 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,426,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $14,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $12,668,000 | 400 |
| Over three months through twelve months | $2,897,000 | 1,905 |
| Over one year through three years | $5,934,000 | 2,866 |
| Over three years through five years | $939,000 | 5,563 |
| Over five years through fifteen years | $974,000 | 5,140 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,565,000 | 537 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,946,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $15,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $12,286,000 | 392 |
| Over three months through twelve months | $2,672,000 | 1,990 |
| Over one year through three years | $6,978,000 | 2,450 |
| Over three years through five years | $1,021,000 | 5,495 |
| Over five years through fifteen years | $974,000 | 5,262 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,958,000 | 555 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,271,000 | 3,953 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $16,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $14,306,000 | 389 |
| Over three months through twelve months | $2,562,000 | 2,078 |
| Over one year through three years | $6,466,000 | 2,466 |
| Over three years through five years | $1,932,000 | 4,480 |
| Over five years through fifteen years | $989,000 | 5,254 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,868,000 | 544 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,591,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $18,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $10,064,000 | 531 |
| Over three months through twelve months | $5,288,000 | 1,221 |
| Over one year through three years | $4,777,000 | 3,062 |
| Over three years through five years | $2,450,000 | 4,020 |
| Over five years through fifteen years | $994,000 | 5,285 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,637 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,812,000 | 4,187 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $19,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 583 |
| Over three months through twelve months | $5,854,000 | 1,107 |
| Over one year through three years | $4,741,000 | 2,982 |
| Over three years through five years | $2,795,000 | 3,644 |
| Over five years through fifteen years | $1,399,000 | 4,918 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,858,000 | 696 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,635,000 | 4,003 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $21,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $10,493,000 | 511 |
| Over three months through twelve months | $5,328,000 | 1,279 |
| Over one year through three years | $4,210,000 | 3,139 |
| Over three years through five years | $3,020,000 | 3,268 |
| Over five years through fifteen years | $1,563,000 | 4,637 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,821,000 | 656 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,888,000 | 3,949 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $22,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $10,952,000 | 480 |
| Over three months through twelve months | $1,726,000 | 3,025 |
| Over one year through three years | $3,545,000 | 3,654 |
| Over three years through five years | $2,081,000 | 3,966 |
| Over five years through fifteen years | $6,132,000 | 2,425 |
| Over fifteen years | $430,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,826 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,794,000 | 4,431 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $24,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $9,394,000 | 586 |
| Over three months through twelve months | $1,371,000 | 3,298 |
| Over one year through three years | $3,518,000 | 3,791 |
| Over three years through five years | $4,373,000 | 2,551 |
| Over five years through fifteen years | $2,114,000 | 3,972 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 936 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,165,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $59,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,226,000 | 671 |
| Over three months through twelve months | $222,000 | 5,737 |
| Over one year through three years | $3,282,000 | 3,761 |
| Over three years through five years | $4,235,000 | 2,736 |
| Over five years through fifteen years | $2,980,000 | 3,671 |
| Over fifteen years | $160,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,448,000 | 1,201 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,717,000 | 4,402 |
| 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 | $28,000 | 2,601 |
| Over three years | $136,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,026 |
| Over three months through twelve months | $2,522,000 | 2,698 |
| Over one year through three years | $3,832,000 | 4,086 |
| Over three years through five years | $4,383,000 | 2,872 |
| Over five years through fifteen years | $5,104,000 | 2,865 |
| Over fifteen years | $155,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 1,628 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,430,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,572 |
| Over three years | $198,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 686 |
| Over three months through twelve months | $2,016,000 | 2,943 |
| Over one year through three years | $2,254,000 | 5,156 |
| Over three years through five years | $3,455,000 | 3,812 |
| Over five years through fifteen years | $6,315,000 | 2,768 |
| Over fifteen years | $245,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 1,232 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,148,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,238 |
| Over three years | $287,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 978 |
| Over three months through twelve months | $1,961,000 | 3,585 |
| Over one year through three years | $5,179,000 | 2,914 |
| Over three years through five years | $1,935,000 | 4,656 |
| Over five years through fifteen years | $6,306,000 | 2,664 |
| Over fifteen years | $301,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 1,648 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,965,000 | 3,974 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,029 |
| Over three years | $556,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $6,592,000 | 955 |
| Over three months through twelve months | $5,696,000 | 1,907 |
| Over one year through three years | $7,274,000 | 2,693 |
| Over three years through five years | $2,313,000 | 4,345 |
| Over five years through fifteen years | $2,199,000 | 4,190 |
| Over fifteen years | $386,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,603,000 | 1,264 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,490,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 2,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,398,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,981,000 | 2,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,273,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 2,820 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,336,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 3,297 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,984,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 5,386 |