Home > Cross Bank > Total Debt Securities
Cross Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,332,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $454,000 | 2,970 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,000 |
| Over three months through twelve months | $2,996,000 | 1,924 |
| Over one year through three years | $4,066,000 | 2,747 |
| Over three years through five years | $3,108,000 | 2,679 |
| Over five years through fifteen years | $1,253,000 | 3,467 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,114 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,655,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $458,000 | 2,999 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,089 |
| Over three months through twelve months | $955,000 | 2,884 |
| Over one year through three years | $6,561,000 | 2,288 |
| Over three years through five years | $2,108,000 | 3,063 |
| Over five years through fifteen years | $1,313,000 | 3,464 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,857 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,055,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $487,000 | 3,027 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,371,000 | 820 |
| Over three months through twelve months | $716,000 | 2,956 |
| Over one year through three years | $6,560,000 | 2,275 |
| Over three years through five years | $2,608,000 | 3,000 |
| Over five years through fifteen years | $1,313,000 | 3,538 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,087,000 | 1,039 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,597,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $518,000 | 3,056 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $20,822,000 | 466 |
| Over three months through twelve months | $717,000 | 2,925 |
| Over one year through three years | $6,255,000 | 2,374 |
| Over three years through five years | $2,494,000 | 3,107 |
| Over five years through fifteen years | $1,791,000 | 3,516 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,540,000 | 600 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,500,000 | 3,256 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $537,000 | 3,089 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,852 |
| Over three months through twelve months | $20,869,000 | 436 |
| Over one year through three years | $5,739,000 | 2,474 |
| Over three years through five years | $3,274,000 | 2,920 |
| Over five years through fifteen years | $1,791,000 | 3,568 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,159,000 | 557 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,551,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $545,000 | 3,095 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,288,000 | 2,284 |
| Over one year through three years | $4,788,000 | 2,693 |
| Over three years through five years | $4,094,000 | 2,742 |
| Over five years through fifteen years | $1,836,000 | 3,591 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,537 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,635,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $594,000 | 3,108 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,443,000 | 2,143 |
| Over one year through three years | $4,668,000 | 2,606 |
| Over three years through five years | $3,095,000 | 3,028 |
| Over five years through fifteen years | $2,835,000 | 3,498 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,382 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,241,000 | 4,234 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $642,000 | 3,083 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $446,000 | 2,861 |
| Over one year through three years | $1,880,000 | 3,114 |
| Over three years through five years | $2,536,000 | 3,083 |
| Over five years through fifteen years | $2,737,000 | 3,547 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,080 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,345,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $713,000 | 3,050 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,975 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,622,000 | 2,840 |
| Over three years through five years | $3,332,000 | 2,711 |
| Over five years through fifteen years | $2,418,000 | 3,642 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,240 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,210,000 | 4,278 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $774,000 | 3,077 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $260,000 | 3,010 |
| Over one year through three years | $1,355,000 | 2,854 |
| Over three years through five years | $2,669,000 | 2,715 |
| Over five years through fifteen years | $2,152,000 | 3,701 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,282 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,785,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $849,000 | 3,056 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $260,000 | 3,114 |
| Over one year through three years | $855,000 | 3,193 |
| Over three years through five years | $3,169,000 | 2,423 |
| Over five years through fifteen years | $1,652,000 | 3,834 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,510,000 | 4,231 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $912,000 | 3,011 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,063 |
| Over three months through twelve months | $260,000 | 3,162 |
| Over one year through three years | $1,794,000 | 2,604 |
| Over three years through five years | $2,670,000 | 2,413 |
| Over five years through fifteen years | $1,652,000 | 3,764 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,175 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,543,000 | 4,189 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $997,000 | 2,941 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,446 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,106,000 | 2,457 |
| Over three years through five years | $2,889,000 | 2,143 |
| Over five years through fifteen years | $637,000 | 3,956 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,743 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,040,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,841 |
| Over five years through fifteen years | $1,096,000 | 2,910 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,152,000 | 2,101 |
| Over one year through three years | $2,267,000 | 2,412 |
| Over three years through five years | $2,888,000 | 2,053 |
| Over five years through fifteen years | $637,000 | 3,918 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,575 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,345,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,916 |
| Over five years through fifteen years | $1,165,000 | 2,864 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $1,149,000 | 2,208 |
| Over one year through three years | $2,167,000 | 2,498 |
| Over three years through five years | $2,388,000 | 2,144 |
| Over five years through fifteen years | $976,000 | 3,752 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,347 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,453,000 | 3,963 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $1,235,000 | 2,847 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $907,000 | 2,614 |
| Over one year through three years | $2,947,000 | 2,235 |
| Over three years through five years | $3,255,000 | 1,812 |
| Over five years through fifteen years | $1,109,000 | 3,664 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,289 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,812,000 | 3,985 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $1,260,000 | 2,821 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,012 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $2,748,000 | 2,443 |
| Over three years through five years | $2,039,000 | 2,472 |
| Over five years through fifteen years | $2,104,000 | 3,401 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,996 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,699,000 | 4,049 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $1,229,000 | 2,843 |
| Over fifteen years | $85,000 | 2,886 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,655,000 | 1,622 |
| Over one year through three years | $2,747,000 | 2,546 |
| Over three years through five years | $1,881,000 | 2,661 |
| Over five years through fifteen years | $2,102,000 | 3,435 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,021 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,275,000 | 4,154 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $1,282,000 | 2,841 |
| Over fifteen years | $86,000 | 2,823 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,148,000 | 1,896 |
| Over one year through three years | $3,244,000 | 2,441 |
| Over three years through five years | $1,880,000 | 2,775 |
| Over five years through fifteen years | $1,635,000 | 3,625 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,295 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,023,000 | 4,232 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $1,316,000 | 2,865 |
| Over fifteen years | $90,000 | 2,801 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,286 |
| Over three months through twelve months | $1,146,000 | 2,622 |
| Over one year through three years | $3,500,000 | 2,431 |
| Over three years through five years | $1,287,000 | 3,256 |
| Over five years through fifteen years | $1,524,000 | 3,690 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,231 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,418,000 | 4,329 |
| 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 | $1,343,000 | 2,876 |
| Over fifteen years | $95,000 | 2,782 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,412 |
| Over three months through twelve months | $1,160,000 | 2,599 |
| Over one year through three years | $3,640,000 | 2,410 |
| Over three years through five years | $1,049,000 | 3,498 |
| Over five years through fifteen years | $1,911,000 | 3,628 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,798 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,442,000 | 4,373 |
| 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 | $1,271,000 | 2,954 |
| Over fifteen years | $194,000 | 2,731 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,380,000 | 2,455 |
| Over one year through three years | $3,639,000 | 2,442 |
| Over three years through five years | $1,048,000 | 3,539 |
| Over five years through fifteen years | $1,910,000 | 3,677 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,745 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,522,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $1,346,000 | 2,968 |
| Over fifteen years | $201,000 | 2,795 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $1,380,000 | 2,432 |
| Over one year through three years | $3,638,000 | 2,561 |
| Over three years through five years | $1,048,000 | 3,605 |
| Over five years through fifteen years | $1,909,000 | 3,746 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,181 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,705,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,126,000 | 3,110 |
| Over fifteen years | $497,000 | 2,681 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,220,000 | 2,560 |
| Over one year through three years | $3,667,000 | 2,536 |
| Over three years through five years | $2,287,000 | 2,902 |
| Over five years through fifteen years | $1,908,000 | 3,801 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,832 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,079,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,191,000 | 3,107 |
| Over fifteen years | $524,000 | 2,713 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $3,364,000 | 2,653 |
| Over three years through five years | $2,323,000 | 2,915 |
| Over five years through fifteen years | $2,677,000 | 3,646 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,701,000 | 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 | 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 | $205,000 | 3,730 |
| Over fifteen years | $1,599,000 | 2,212 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $3,364,000 | 2,662 |
| Over three years through five years | $2,323,000 | 2,975 |
| Over five years through fifteen years | $2,210,000 | 3,845 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,249,000 | 4,572 |
| 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 | $215,000 | 3,743 |
| Over fifteen years | $1,680,000 | 2,224 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,863,000 | 2,544 |
| Over three years through five years | $2,322,000 | 3,056 |
| Over five years through fifteen years | $1,669,000 | 4,055 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,312,000 | 4,698 |
| 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 | $0 | 4,083 |
| Over fifteen years | $1,956,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,380,000 | 2,733 |
| Over three years through five years | $2,181,000 | 3,173 |
| Over five years through fifteen years | $1,795,000 | 4,072 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,996,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,110 |
| Over fifteen years | $2,018,000 | 2,178 |
| 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 | $1,221,000 | 2,132 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,740,000 | 3,036 |
| Over three years through five years | $3,408,000 | 2,549 |
| Over five years through fifteen years | $1,609,000 | 4,162 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,747 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,242,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,158 |
| Over fifteen years | $2,223,000 | 2,111 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $180,000 | 3,738 |
| Over one year through three years | $2,440,000 | 3,153 |
| Over three years through five years | $3,754,000 | 2,448 |
| Over five years through fifteen years | $1,943,000 | 4,063 |
| Over fifteen years | $702,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,994 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,894,000 | 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 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $2,328,000 | 2,103 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $180,000 | 3,799 |
| Over one year through three years | $1,165,000 | 3,904 |
| Over three years through five years | $4,193,000 | 2,396 |
| Over five years through fifteen years | $3,324,000 | 3,717 |
| Over fifteen years | $704,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,974 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,879,000 | 4,364 |
| 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 | $0 | 4,279 |
| Over fifteen years | $2,431,000 | 2,044 |
| 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 | $270,000 | 3,153 |
| Over three months through twelve months | $180,000 | 3,734 |
| Over one year through three years | $165,000 | 4,875 |
| Over three years through five years | $3,676,000 | 2,655 |
| Over five years through fifteen years | $6,503,000 | 3,083 |
| Over fifteen years | $1,654,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,480 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,995,000 | 4,086 |
| 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 | $0 | 4,312 |
| Over fifteen years | $2,492,000 | 1,965 |
| 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 | $100,000 | 3,633 |
| Over three months through twelve months | $270,000 | 3,418 |
| Over one year through three years | $350,000 | 4,668 |
| Over three years through five years | $3,502,000 | 2,784 |
| Over five years through fifteen years | $10,457,000 | 2,540 |
| Over fifteen years | $1,824,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,560 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,343,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| Over fifteen years | $2,620,000 | 1,929 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $370,000 | 3,198 |
| Over one year through three years | $350,000 | 4,678 |
| Over three years through five years | $2,262,000 | 3,413 |
| Over five years through fifteen years | $11,917,000 | 2,398 |
| Over fifteen years | $1,824,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,519 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,745,000 | 4,100 |
| 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 | $2,710,000 | 1,936 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $370,000 | 3,221 |
| Over one year through three years | $350,000 | 4,704 |
| Over three years through five years | $2,121,000 | 3,568 |
| Over five years through fifteen years | $13,370,000 | 2,260 |
| Over fifteen years | $1,824,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,515 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,481,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,882,000 | 1,921 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $665,000 | 4,307 |
| Over three years through five years | $1,422,000 | 4,004 |
| Over five years through fifteen years | $14,588,000 | 2,136 |
| Over fifteen years | $1,824,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,837,000 | 4,045 |
| 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 | $2,993,000 | 1,896 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,102 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $814,000 | 4,085 |
| Over three years through five years | $1,042,000 | 4,291 |
| Over five years through fifteen years | $15,559,000 | 2,137 |
| Over fifteen years | $2,039,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,549 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,902,000 | 4,041 |
| 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 | $3,049,000 | 1,924 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,302 |
| Over three months through twelve months | $125,000 | 3,882 |
| Over one year through three years | $1,078,000 | 3,737 |
| Over three years through five years | $555,000 | 4,716 |
| Over five years through fifteen years | $15,687,000 | 2,209 |
| Over fifteen years | $2,378,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,539 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,308,000 | 4,057 |
| 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 | $3,154,000 | 1,943 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $661,000 | 2,776 |
| Over one year through three years | $1,398,000 | 3,418 |
| Over three years through five years | $780,000 | 4,517 |
| Over five years through fifteen years | $15,937,000 | 2,234 |
| Over fifteen years | $2,378,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,140 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,626,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,224,000 | 1,959 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,501 |
| Over three months through twelve months | $661,000 | 2,868 |
| Over one year through three years | $1,582,000 | 3,279 |
| Over three years through five years | $560,000 | 4,689 |
| Over five years through fifteen years | $15,983,000 | 2,263 |
| Over fifteen years | $2,346,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,938 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,174,000 | 4,016 |
| 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 | $3,298,000 | 1,959 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $807,000 | 2,721 |
| Over one year through three years | $1,424,000 | 3,438 |
| Over three years through five years | $1,158,000 | 4,087 |
| Over five years through fifteen years | $16,074,000 | 2,207 |
| Over fifteen years | $2,313,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,031 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,618,000 | 4,017 |
| 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 | $3,440,000 | 1,959 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $370,000 | 3,493 |
| Over one year through three years | $1,960,000 | 3,116 |
| Over three years through five years | $933,000 | 4,326 |
| Over five years through fifteen years | $16,584,000 | 2,178 |
| Over fifteen years | $2,331,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,818 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,966,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,579,000 | 1,950 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $370,000 | 3,597 |
| Over one year through three years | $1,960,000 | 3,070 |
| Over three years through five years | $932,000 | 4,247 |
| Over five years through fifteen years | $16,766,000 | 2,140 |
| Over fifteen years | $2,359,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,902 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,413,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,412,000 | 2,022 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,219 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $1,777,000 | 3,212 |
| Over three years through five years | $1,652,000 | 3,528 |
| Over five years through fifteen years | $16,607,000 | 2,145 |
| Over fifteen years | $2,445,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,555 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,294,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,600,000 | 1,975 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,935 |
| Over three months through twelve months | $1,416,000 | 2,237 |
| Over one year through three years | $1,878,000 | 3,157 |
| Over three years through five years | $1,947,000 | 3,286 |
| Over five years through fifteen years | $15,586,000 | 2,133 |
| Over fifteen years | $1,724,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,537 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,935,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,630,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,227 |
| Over three months through twelve months | $173,000 | 4,141 |
| Over one year through three years | $1,878,000 | 3,169 |
| Over three years through five years | $1,907,000 | 3,384 |
| Over five years through fifteen years | $11,543,000 | 2,530 |
| Over fifteen years | $2,305,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,473 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,453,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $1,756,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,781 |
| Over three months through twelve months | $208,000 | 4,129 |
| Over one year through three years | $1,563,000 | 3,406 |
| Over three years through five years | $1,645,000 | 3,616 |
| Over five years through fifteen years | $12,059,000 | 2,405 |
| Over fifteen years | $1,307,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,908 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,501,000 | 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 | $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 | $1,861,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,920 |
| Over three months through twelve months | $178,000 | 4,250 |
| Over one year through three years | $1,538,000 | 3,466 |
| Over three years through five years | $1,760,000 | 3,628 |
| Over five years through fifteen years | $13,632,000 | 2,252 |
| Over fifteen years | $1,427,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,138 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,584,000 | 4,561 |
| 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 | $1,444,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,517 |
| Over three months through twelve months | $140,000 | 4,068 |
| Over one year through three years | $1,564,000 | 3,340 |
| Over three years through five years | $1,696,000 | 3,461 |
| Over five years through fifteen years | $12,579,000 | 2,143 |
| Over fifteen years | $1,556,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,162 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,746,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,547,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $330,000 | 3,526 |
| Over one year through three years | $2,009,000 | 3,053 |
| Over three years through five years | $1,696,000 | 3,439 |
| Over five years through fifteen years | $12,778,000 | 2,063 |
| Over fifteen years | $1,341,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,034,000 | 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 | $0 | 2,483 |
| 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 | $1,644,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $375,000 | 3,510 |
| Over one year through three years | $2,265,000 | 2,986 |
| Over three years through five years | $1,695,000 | 3,653 |
| Over five years through fifteen years | $13,714,000 | 1,987 |
| Over fifteen years | $1,341,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,823 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,545,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| 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 | $1,715,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $270,000 | 3,680 |
| Over one year through three years | $2,441,000 | 2,951 |
| Over three years through five years | $1,632,000 | 3,688 |
| Over five years through fifteen years | $14,146,000 | 1,906 |
| Over fifteen years | $1,341,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,113 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,503,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,843,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,920 |
| Over three months through twelve months | $45,000 | 4,417 |
| Over one year through three years | $2,094,000 | 3,109 |
| Over three years through five years | $2,543,000 | 2,857 |
| Over five years through fifteen years | $12,157,000 | 2,053 |
| Over fifteen years | $1,341,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,701 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,233,000 | 4,176 |
| 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 | $0 | 2,812 |
| 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 | $2,060,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,079 |
| Over three months through twelve months | $160,000 | 4,076 |
| Over one year through three years | $1,579,000 | 3,508 |
| Over three years through five years | $3,484,000 | 2,360 |
| Over five years through fifteen years | $11,850,000 | 2,083 |
| Over fifteen years | $1,660,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,653 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,137,000 | 3,667 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,183,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $600,000 | 3,180 |
| Over one year through three years | $1,579,000 | 3,608 |
| Over three years through five years | $3,484,000 | 2,432 |
| Over five years through fifteen years | $17,760,000 | 1,475 |
| Over fifteen years | $1,531,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,847 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,472,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,293,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,045 |
| Over three months through twelve months | $600,000 | 3,234 |
| Over one year through three years | $1,671,000 | 3,562 |
| Over three years through five years | $3,244,000 | 2,567 |
| Over five years through fifteen years | $15,678,000 | 1,597 |
| Over fifteen years | $1,531,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,153,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,446,000 | 2,173 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,904 |
| Over three months through twelve months | $895,000 | 2,889 |
| Over one year through three years | $1,557,000 | 3,725 |
| Over three years through five years | $3,412,000 | 2,373 |
| Over five years through fifteen years | $16,842,000 | 1,440 |
| Over fifteen years | $1,531,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,935 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,282,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,530,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,274 |
| Over three months through twelve months | $924,000 | 2,883 |
| Over one year through three years | $1,900,000 | 3,469 |
| Over three years through five years | $3,362,000 | 2,365 |
| Over five years through fifteen years | $13,010,000 | 1,809 |
| Over fifteen years | $1,211,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,295,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $742,000 | 3,639 |
| Over fifteen years | $6,316,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,147 |
| Over three months through twelve months | $1,269,000 | 2,429 |
| Over one year through three years | $1,899,000 | 3,508 |
| Over three years through five years | $3,128,000 | 2,382 |
| Over five years through fifteen years | $12,670,000 | 1,744 |
| Over fifteen years | $1,211,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,813,000 | 3,696 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $786,000 | 3,686 |
| Over fifteen years | $6,707,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,998 |
| Over three months through twelve months | $875,000 | 3,058 |
| Over one year through three years | $2,129,000 | 3,247 |
| Over three years through five years | $2,688,000 | 2,689 |
| Over five years through fifteen years | $12,852,000 | 1,676 |
| Over fifteen years | $581,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,525 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,833,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $811,000 | 3,648 |
| Over fifteen years | $6,900,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,709 |
| Over three months through twelve months | $600,000 | 3,688 |
| Over one year through three years | $3,165,000 | 2,611 |
| Over three years through five years | $2,499,000 | 2,917 |
| Over five years through fifteen years | $11,572,000 | 1,847 |
| Over fifteen years | $581,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,350 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,089,000 | 3,597 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $832,000 | 3,600 |
| Over fifteen years | $6,978,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,642 |
| Over three months through twelve months | $961,000 | 3,134 |
| Over one year through three years | $3,454,000 | 2,425 |
| Over three years through five years | $1,864,000 | 3,494 |
| Over five years through fifteen years | $12,084,000 | 1,768 |
| Over fifteen years | $581,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,343 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,846,000 | 3,666 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $851,000 | 3,577 |
| Over fifteen years | $7,081,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,236,000 | 2,854 |
| Over one year through three years | $2,224,000 | 3,242 |
| Over three years through five years | $3,028,000 | 2,602 |
| Over five years through fifteen years | $11,845,000 | 1,865 |
| Over fifteen years | $581,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,718,000 | 3,572 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $907,000 | 3,411 |
| Over fifteen years | $7,502,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,469 |
| Over three months through twelve months | $6,546,000 | 913 |
| Over one year through three years | $2,543,000 | 3,111 |
| Over three years through five years | $3,089,000 | 2,527 |
| Over five years through fifteen years | $4,905,000 | 3,332 |
| Over fifteen years | $1,020,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 1,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,825,000 | 3,412 |
| 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 | $927,000 | 3,127 |
| Over fifteen years | $4,414,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,316 |
| Over three months through twelve months | $4,619,000 | 1,778 |
| Over one year through three years | $10,376,000 | 1,253 |
| Over three years through five years | $4,369,000 | 2,065 |
| Over five years through fifteen years | $4,246,000 | 3,392 |
| Over fifteen years | $439,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,315 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,655,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $953,000 | 2,943 |
| Over fifteen years | $4,461,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,786 |
| Over three months through twelve months | $4,705,000 | 1,890 |
| Over one year through three years | $10,040,000 | 1,534 |
| Over three years through five years | $4,278,000 | 2,270 |
| Over five years through fifteen years | $4,524,000 | 3,225 |
| Over fifteen years | $439,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,467 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,210,000 | 3,295 |
| 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 | $995,000 | 2,830 |
| Over fifteen years | $4,620,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,730 |
| Over three months through twelve months | $2,985,000 | 2,785 |
| Over one year through three years | $12,006,000 | 1,356 |
| Over three years through five years | $4,243,000 | 2,300 |
| Over five years through fifteen years | $4,633,000 | 3,141 |
| Over fifteen years | $439,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,754 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,151,000 | 3,402 |
| 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 | 2,702 |
| 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 | $1,077,000 | 2,742 |
| Over fifteen years | $4,928,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,264 |
| Over three months through twelve months | $1,981,000 | 3,614 |
| Over one year through three years | $13,793,000 | 1,200 |
| Over three years through five years | $4,100,000 | 2,387 |
| Over five years through fifteen years | $3,093,000 | 3,653 |
| Over fifteen years | $1,089,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 4,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,294,000 | 3,403 |
| 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 | $1,124,000 | 2,727 |
| Over fifteen years | $5,083,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,690 |
| Over three months through twelve months | $1,632,000 | 3,927 |
| Over one year through three years | $13,746,000 | 1,327 |
| Over three years through five years | $4,138,000 | 2,420 |
| Over five years through fifteen years | $3,177,000 | 3,552 |
| Over fifteen years | $1,089,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,291,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $1,188,000 | 2,702 |
| Over fifteen years | $5,351,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $245,000 | 5,096 |
| Over three months through twelve months | $1,682,000 | 3,832 |
| Over one year through three years | $13,626,000 | 1,444 |
| Over three years through five years | $1,957,000 | 3,915 |
| Over five years through fifteen years | $5,153,000 | 2,802 |
| Over fifteen years | $1,089,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,205 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,385,000 | 3,413 |
| 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 | $1,216,000 | 2,742 |
| Over fifteen years | $5,546,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $642,000 | 5,285 |
| Over one year through three years | $14,657,000 | 1,389 |
| Over three years through five years | $2,127,000 | 3,711 |
| Over five years through fifteen years | $5,108,000 | 2,693 |
| Over fifteen years | $1,089,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,921,000 | 3,427 |
| 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 | $1,293,000 | 2,727 |
| Over fifteen years | $5,939,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,514 |
| Over three months through twelve months | $592,000 | 5,289 |
| Over one year through three years | $14,326,000 | 1,482 |
| Over three years through five years | $2,353,000 | 3,597 |
| Over five years through fifteen years | $5,009,000 | 2,692 |
| Over fifteen years | $1,089,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,160 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,663,000 | 3,357 |
| 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 | $1,365,000 | 2,700 |
| Over fifteen years | $6,277,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,137 |
| Over three months through twelve months | $566,000 | 5,242 |
| Over one year through three years | $6,955,000 | 2,822 |
| Over three years through five years | $9,843,000 | 1,151 |
| Over five years through fifteen years | $5,253,000 | 2,618 |
| Over fifteen years | $1,089,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 5,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,295,000 | 3,291 |
| 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 | $1,466,000 | 2,711 |
| Over fifteen years | $6,822,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,436 |
| Over three months through twelve months | $637,000 | 4,790 |
| Over one year through three years | $6,885,000 | 2,823 |
| Over three years through five years | $9,783,000 | 1,220 |
| Over five years through fifteen years | $5,028,000 | 2,687 |
| Over fifteen years | $1,089,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,957,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,550,000 | 2,789 |
| Over fifteen years | $7,364,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,085,000 | 3,917 |
| Over one year through three years | $5,083,000 | 3,387 |
| Over three years through five years | $11,749,000 | 1,049 |
| Over five years through fifteen years | $5,037,000 | 2,724 |
| Over fifteen years | $1,089,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,242 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,014,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $1,614,000 | 2,869 |
| Over fifteen years | $7,955,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,462 |
| Over three months through twelve months | $764,000 | 4,261 |
| Over one year through three years | $3,322,000 | 4,216 |
| Over three years through five years | $13,686,000 | 943 |
| Over five years through fifteen years | $5,407,000 | 2,657 |
| Over fifteen years | $1,089,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,453 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,545,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,734,000 | 2,836 |
| Over fifteen years | $8,622,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,615 |
| Over three months through twelve months | $337,000 | 5,062 |
| Over one year through three years | $2,004,000 | 4,954 |
| Over three years through five years | $13,219,000 | 1,007 |
| Over five years through fifteen years | $7,678,000 | 2,151 |
| Over fifteen years | $1,496,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,515 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,103,000 | 3,091 |
| 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 | $1,840,000 | 2,807 |
| Over fifteen years | $7,120,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $634,000 | 4,078 |
| Over one year through three years | $1,540,000 | 5,273 |
| Over three years through five years | $12,402,000 | 1,157 |
| Over five years through fifteen years | $11,071,000 | 1,687 |
| Over fifteen years | $1,496,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 4,590 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,590,000 | 3,089 |
| 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 | $1,883,000 | 2,802 |
| Over fifteen years | $7,548,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $635,000 | 4,169 |
| Over one year through three years | $1,646,000 | 5,108 |
| Over three years through five years | $12,223,000 | 1,230 |
| Over five years through fifteen years | $11,159,000 | 1,735 |
| Over fifteen years | $1,496,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,566 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,657,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,455,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,392 |
| Over three months through twelve months | $459,000 | 4,735 |
| Over one year through three years | $1,753,000 | 4,868 |
| Over three years through five years | $12,323,000 | 1,157 |
| Over five years through fifteen years | $11,037,000 | 1,767 |
| Over fifteen years | $1,496,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 2,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,848,000 | 2,764 |
| 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 | $9,116,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,296 |
| Over three months through twelve months | $3,143,000 | 1,908 |
| Over one year through three years | $1,925,000 | 4,808 |
| Over three years through five years | $7,469,000 | 1,892 |
| Over five years through fifteen years | $16,351,000 | 1,230 |
| Over fifteen years | $1,496,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,407 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,571,000 | 2,769 |
| 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 | $9,677,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $6,610,000 | 991 |
| Over one year through three years | $1,407,000 | 5,179 |
| Over three years through five years | $5,643,000 | 2,263 |
| Over five years through fifteen years | $16,738,000 | 1,201 |
| Over fifteen years | $1,496,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 1,409 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,404,000 | 2,776 |
| 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 | $10,414,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,429 |
| Over three months through twelve months | $6,633,000 | 1,046 |
| Over one year through three years | $1,410,000 | 5,130 |
| Over three years through five years | $3,703,000 | 2,884 |
| Over five years through fifteen years | $13,747,000 | 1,356 |
| Over fifteen years | $1,496,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,634,000 | 1,052 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,831,000 | 2,661 |
| 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 | $9,779,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $6,065,000 | 1,110 |
| Over one year through three years | $9,140,000 | 1,833 |
| Over three years through five years | $6,508,000 | 1,849 |
| Over five years through fifteen years | $8,447,000 | 1,918 |
| Over fifteen years | $1,892,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,511,000 | 2,811 |
| 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 | $10,400,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,984 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $3,028,000 | 1,962 |
| Over one year through three years | $11,908,000 | 1,504 |
| Over three years through five years | $3,690,000 | 2,888 |
| Over five years through fifteen years | $7,974,000 | 1,915 |
| Over fifteen years | $1,243,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,845,000 | 2,446 |
| 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 | $3,669,000 | 1,291 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,922 |
| Over three months through twelve months | $2,501,000 | 2,066 |
| Over one year through three years | $12,302,000 | 1,298 |
| Over three years through five years | $3,249,000 | 3,282 |
| Over five years through fifteen years | $20,253,000 | 787 |
| Over fifteen years | $656,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,730 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,415,000 | 2,308 |
| 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 | $264,000 | 2,186 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 814 |
| Over three months through twelve months | $10,071,000 | 746 |
| Over one year through three years | $5,218,000 | 3,264 |
| Over three years through five years | $12,564,000 | 1,023 |
| Over five years through fifteen years | $10,593,000 | 1,652 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,116,000 | 710 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,695,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $327,000 | 2,265 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $5,428,000 | 1,283 |
| Over one year through three years | $6,447,000 | 2,555 |
| Over three years through five years | $9,340,000 | 1,672 |
| Over five years through fifteen years | $15,987,000 | 1,222 |
| Over fifteen years | $866,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,830 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,986,000 | 2,702 |
| 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 | $0 | 3,411 |
| Over three years | $424,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 2,006 |
| Over three months through twelve months | $9,889,000 | 878 |
| Over one year through three years | $390,000 | 7,704 |
| Over three years through five years | $6,425,000 | 2,049 |
| Over five years through fifteen years | $20,110,000 | 912 |
| Over fifteen years | $991,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,646,000 | 1,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,707,000 | 3,131 |
| 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 | $0 | 3,452 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $4,965,000 | 1,258 |
| Over three months through twelve months | $4,877,000 | 2,241 |
| Over one year through three years | $5,427,000 | 3,461 |
| Over three years through five years | $2,787,000 | 3,874 |
| Over five years through fifteen years | $14,445,000 | 1,019 |
| Over fifteen years | $1,706,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,842,000 | 1,648 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,665,000 | 3,038 |
| 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 | $17,708,000 | 906 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,260,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,034,000 | 2,173 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,039,000 | 4,065 |
| 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 | $16,012,000 | 1,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,393,000 | 5,032 |
| 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 | $15,426,000 | 1,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,220,000 | 4,881 |
| 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 | $16,008,000 | 1,319 |