Home > Federated Bank > Total Debt Securities
Federated Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,148,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $66,000 | 1,992 |
| Over five years through fifteen years | $9,463,000 | 1,231 |
| Over fifteen years | $3,467,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,125 |
| Over three years | $10,952,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $899,000 | 2,913 |
| Over one year through three years | $2,067,000 | 3,262 |
| Over three years through five years | $5,147,000 | 2,153 |
| Over five years through fifteen years | $14,124,000 | 1,950 |
| Over fifteen years | $4,325,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,912 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,002,000 | 2,569 |
| Maturity 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 | $36,000 | 1,211 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $9,210,000 | 1,249 |
| Over fifteen years | $3,783,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,050 |
| Over three years | $11,039,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,066 |
| Over three months through twelve months | $964,000 | 2,873 |
| Over one year through three years | $2,034,000 | 3,312 |
| Over three years through five years | $4,569,000 | 2,391 |
| Over five years through fifteen years | $13,317,000 | 2,006 |
| Over fifteen years | $2,200,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,833 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,256,000 | 2,598 |
| Maturity 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 | $42,000 | 1,158 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,963,000 | 1,241 |
| Over fifteen years | $4,020,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 875 |
| Over three years | $6,232,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $886,000 | 2,849 |
| Over one year through three years | $2,416,000 | 3,199 |
| Over three years through five years | $4,698,000 | 2,448 |
| Over five years through fifteen years | $17,079,000 | 1,847 |
| Over fifteen years | $2,380,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,992 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,142,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $49,000 | 1,098 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,047,000 | 1,221 |
| Over fifteen years | $4,197,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,192 |
| Over three years | $8,609,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,086 |
| Over three months through twelve months | $593,000 | 3,009 |
| Over one year through three years | $2,474,000 | 3,241 |
| Over three years through five years | $4,378,000 | 2,609 |
| Over five years through fifteen years | $17,514,000 | 1,908 |
| Over fifteen years | $3,400,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,040 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,924,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $57,000 | 1,879 |
| Over five years through fifteen years | $11,098,000 | 1,239 |
| Over fifteen years | $4,842,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 862 |
| Over three years | $7,167,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $420,000 | 3,097 |
| Over one year through three years | $2,763,000 | 3,182 |
| Over three years through five years | $3,931,000 | 2,761 |
| Over five years through fifteen years | $13,931,000 | 2,219 |
| Over fifteen years | $1,102,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,242 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,476,000 | 2,927 |
| Maturity 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 | $64,000 | 1,813 |
| Over five years through fifteen years | $10,918,000 | 1,267 |
| Over fifteen years | $4,523,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 900 |
| Over three years | $4,477,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,504 |
| Over three months through twelve months | $124,000 | 3,353 |
| Over one year through three years | $3,061,000 | 3,098 |
| Over three years through five years | $3,086,000 | 2,998 |
| Over five years through fifteen years | $12,495,000 | 2,357 |
| Over fifteen years | $387,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 2,989 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,412,000 | 3,063 |
| Maturity 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 | $74,000 | 1,734 |
| Over five years through fifteen years | $11,216,000 | 1,296 |
| Over fifteen years | $3,037,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,008 |
| Over three years | $4,978,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,591 |
| Over three months through twelve months | $661,000 | 2,710 |
| Over one year through three years | $3,086,000 | 2,987 |
| Over three years through five years | $1,350,000 | 3,595 |
| Over five years through fifteen years | $10,631,000 | 2,587 |
| Over fifteen years | $975,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,556 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,076,000 | 3,391 |
| Maturity 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 | $87,000 | 1,643 |
| Over five years through fifteen years | $6,513,000 | 1,730 |
| Over fifteen years | $2,793,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 1,056 |
| Over three years | $1,665,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $994,000 | 2,305 |
| Over one year through three years | $2,574,000 | 2,859 |
| Over three years through five years | $1,088,000 | 3,617 |
| Over five years through fifteen years | $8,439,000 | 2,817 |
| Over fifteen years | $426,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,564 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,957,000 | 3,443 |
| Maturity 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 | $99,000 | 1,505 |
| Over five years through fifteen years | $4,699,000 | 1,994 |
| Over fifteen years | $1,379,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 1,119 |
| Over three years | $205,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,580 |
| Over three months through twelve months | $1,004,000 | 2,090 |
| Over one year through three years | $1,565,000 | 2,869 |
| Over three years through five years | $1,910,000 | 3,181 |
| Over five years through fifteen years | $7,370,000 | 2,992 |
| Over fifteen years | $954,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,083 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,380,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $116,000 | 1,358 |
| Over five years through fifteen years | $5,176,000 | 1,947 |
| Over fifteen years | $1,504,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 1,136 |
| Over three years | $221,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,398 |
| Over three months through twelve months | $1,014,000 | 2,126 |
| Over one year through three years | $1,376,000 | 2,846 |
| Over three years through five years | $1,912,000 | 3,031 |
| Over five years through fifteen years | $7,968,000 | 2,925 |
| Over fifteen years | $1,207,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,005 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,697,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $128,000 | 1,334 |
| Over five years through fifteen years | $5,668,000 | 1,858 |
| Over fifteen years | $1,608,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 971 |
| Over three years | $234,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $1,351,000 | 1,982 |
| Over one year through three years | $1,262,000 | 2,878 |
| Over three years through five years | $2,322,000 | 2,745 |
| Over five years through fifteen years | $8,139,000 | 2,862 |
| Over fifteen years | $1,219,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,022 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,443,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $142,000 | 1,356 |
| Over five years through fifteen years | $6,255,000 | 1,723 |
| Over fifteen years | $1,788,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 949 |
| Over three years | $1,795,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,618 |
| Over three months through twelve months | $2,124,000 | 1,569 |
| Over one year through three years | $1,077,000 | 3,017 |
| Over three years through five years | $2,382,000 | 2,537 |
| Over five years through fifteen years | $8,160,000 | 2,714 |
| Over fifteen years | $1,192,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,724 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,140,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,966,000 | 1,606 |
| Over fifteen years | $1,937,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,734,000 | 971 |
| Over three years | $1,161,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,719 |
| Over three months through twelve months | $2,168,000 | 1,557 |
| Over one year through three years | $974,000 | 3,144 |
| Over three years through five years | $3,074,000 | 2,083 |
| Over five years through fifteen years | $8,369,000 | 2,501 |
| Over fifteen years | $1,230,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,783 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,596,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,038,000 | 1,582 |
| Over fifteen years | $2,535,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,668,000 | 897 |
| Over three years | $515,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,819 |
| Over three months through twelve months | $1,902,000 | 1,670 |
| Over one year through three years | $1,469,000 | 2,826 |
| Over three years through five years | $3,391,000 | 1,867 |
| Over five years through fifteen years | $8,329,000 | 2,364 |
| Over fifteen years | $1,218,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 1,918 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,855,000 | 2,552 |
| 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 | 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 | $6,614,000 | 1,625 |
| Over fifteen years | $1,244,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,976,000 | 948 |
| Over three years | $3,724,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,010 |
| Over three months through twelve months | $1,658,000 | 1,886 |
| Over one year through three years | $2,503,000 | 2,360 |
| Over three years through five years | $3,374,000 | 1,778 |
| Over five years through fifteen years | $6,374,000 | 2,566 |
| Over fifteen years | $1,770,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,682 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,235,000 | 2,584 |
| Maturity 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 | $4,592,000 | 1,943 |
| Over fifteen years | $1,294,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 936 |
| Over three years | $5,292,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $2,416,000 | 1,638 |
| Over one year through three years | $2,523,000 | 2,408 |
| Over three years through five years | $3,527,000 | 1,742 |
| Over five years through fifteen years | $5,874,000 | 2,572 |
| Over fifteen years | $1,171,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,953 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,107,000 | 2,877 |
| Maturity 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 | $3,794,000 | 2,097 |
| 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 | $8,877,000 | 843 |
| Over three years | $3,904,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,313 |
| Over three months through twelve months | $785,000 | 2,793 |
| Over one year through three years | $2,558,000 | 2,519 |
| Over three years through five years | $2,648,000 | 2,164 |
| Over five years through fifteen years | $6,296,000 | 2,527 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,918 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,434,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,003,000 | 2,062 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,703,000 | 780 |
| Over three years | $4,059,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,599 |
| Over three months through twelve months | $496,000 | 3,181 |
| Over one year through three years | $3,321,000 | 2,318 |
| Over three years through five years | $2,302,000 | 2,418 |
| Over five years through fifteen years | $8,438,000 | 2,200 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,334 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,494,000 | 2,745 |
| Maturity 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 | $3,795,000 | 2,143 |
| Over fifteen years | $415,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000,000 | 788 |
| Over three years | $6,717,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $357,000 | 3,438 |
| Over one year through three years | $3,431,000 | 2,383 |
| Over three years through five years | $1,461,000 | 3,025 |
| Over five years through fifteen years | $9,318,000 | 2,150 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,641 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,691,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,595,000 | 1,818 |
| Over fifteen years | $433,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,524,000 | 686 |
| Over three years | $10,218,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $356,000 | 3,500 |
| Over one year through three years | $3,411,000 | 2,463 |
| Over three years through five years | $1,258,000 | 3,276 |
| Over five years through fifteen years | $9,896,000 | 2,114 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,654 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,380,000 | 2,521 |
| Maturity 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 | $5,728,000 | 1,813 |
| Over fifteen years | $447,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 917 |
| Over three years | $13,712,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $267,000 | 3,614 |
| Over one year through three years | $4,334,000 | 2,206 |
| Over three years through five years | $1,497,000 | 3,214 |
| Over five years through fifteen years | $10,822,000 | 2,042 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,775 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,597,000 | 2,567 |
| Maturity 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 | $5,199,000 | 1,930 |
| Over fifteen years | $465,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,091 |
| Over three years | $13,774,000 | 900 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,600 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,055,000 | 2,325 |
| Over three years through five years | $1,718,000 | 3,146 |
| Over five years through fifteen years | $10,940,000 | 2,047 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,192 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,250,000 | 2,792 |
| Maturity 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 | $3,359,000 | 2,371 |
| Over fifteen years | $493,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,253 |
| Over three years | $10,522,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,764 |
| Over three months through twelve months | $998,000 | 2,760 |
| Over one year through three years | $3,684,000 | 2,540 |
| Over three years through five years | $2,713,000 | 2,685 |
| Over five years through fifteen years | $11,076,000 | 2,086 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,612 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,220,000 | 2,761 |
| Maturity 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 | $3,551,000 | 2,338 |
| Over fifteen years | $527,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,513 |
| Over three years | $11,929,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,583,000 | 2,273 |
| Over one year through three years | $3,110,000 | 2,745 |
| Over three years through five years | $3,060,000 | 2,581 |
| Over five years through fifteen years | $11,377,000 | 2,085 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,605 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,525,000 | 2,917 |
| Maturity 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 | $2,676,000 | 2,569 |
| 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 | $1,824,000 | 1,369 |
| Over three years | $9,708,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,753 |
| Over three months through twelve months | $1,584,000 | 2,291 |
| Over one year through three years | $2,010,000 | 3,263 |
| Over three years through five years | $4,236,000 | 2,160 |
| Over five years through fifteen years | $11,412,000 | 2,148 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,580 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,450,000 | 3,074 |
| Maturity 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 | $2,827,000 | 2,542 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,864 |
| Over three years | $8,772,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,816 |
| Over three months through twelve months | $659,000 | 3,114 |
| Over one year through three years | $2,368,000 | 3,100 |
| Over three years through five years | $5,112,000 | 1,958 |
| Over five years through fifteen years | $10,409,000 | 2,312 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,791 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,375,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,961,000 | 2,528 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,149 |
| Over three years | $13,298,000 | 882 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,716 |
| Over three months through twelve months | $686,000 | 3,151 |
| Over one year through three years | $2,701,000 | 2,982 |
| Over three years through five years | $5,240,000 | 1,985 |
| Over five years through fifteen years | $10,114,000 | 2,376 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,252 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,103,000 | 2,735 |
| Maturity 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 | $5,094,000 | 2,064 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,477 |
| Over three years | $11,780,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $768,000 | 2,986 |
| Over one year through three years | $2,796,000 | 2,986 |
| Over three years through five years | $5,938,000 | 1,882 |
| Over five years through fifteen years | $12,430,000 | 2,144 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,235 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,901,000 | 2,847 |
| Maturity 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 | $5,932,000 | 1,898 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,546 |
| Over three years | $7,683,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,687 |
| Over three months through twelve months | $566,000 | 3,133 |
| Over one year through three years | $2,203,000 | 3,276 |
| Over three years through five years | $6,303,000 | 1,773 |
| Over five years through fifteen years | $12,728,000 | 2,122 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,312 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,821,000 | 2,933 |
| 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 | 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 | $5,516,000 | 1,974 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,712 |
| Over three years | $5,052,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,422 |
| Over three months through twelve months | $161,000 | 3,767 |
| Over one year through three years | $2,620,000 | 3,081 |
| Over three years through five years | $7,547,000 | 1,549 |
| Over five years through fifteen years | $12,182,000 | 2,168 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,641 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,326,000 | 2,972 |
| Maturity 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 | $5,827,000 | 1,978 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,670 |
| Over three years | $4,295,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $292,000 | 3,525 |
| Over one year through three years | $2,947,000 | 2,927 |
| Over three years through five years | $7,883,000 | 1,593 |
| Over five years through fifteen years | $12,422,000 | 2,158 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,765 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,591,000 | 3,122 |
| Maturity 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 | $6,058,000 | 1,975 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,519 |
| Over three years | $4,416,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $293,000 | 3,493 |
| Over one year through three years | $2,698,000 | 3,047 |
| Over three years through five years | $5,328,000 | 2,179 |
| Over five years through fifteen years | $13,025,000 | 2,163 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,752,000 | 3,351 |
| Maturity 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 | $4,558,000 | 2,284 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,459 |
| Over three years | $2,290,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,479 |
| Over three months through twelve months | $708,000 | 2,651 |
| Over one year through three years | $4,025,000 | 2,464 |
| Over three years through five years | $4,685,000 | 2,414 |
| Over five years through fifteen years | $11,430,000 | 2,406 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,832 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,539,000 | 3,425 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,850,000 | 2,236 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,513 |
| Over three years | $2,409,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,739 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $4,370,000 | 2,343 |
| Over three years through five years | $4,928,000 | 2,394 |
| Over five years through fifteen years | $10,179,000 | 2,647 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,922 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,436,000 | 3,678 |
| Maturity 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 | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,112,000 | 2,220 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,479 |
| Over three years | $1,408,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $771,000 | 2,595 |
| Over one year through three years | $3,649,000 | 2,558 |
| Over three years through five years | $4,503,000 | 2,560 |
| Over five years through fifteen years | $8,842,000 | 2,849 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,920 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,506,000 | 3,790 |
| Maturity 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 | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,882,000 | 2,313 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,493 |
| Over three years | $1,485,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,419 |
| Over three months through twelve months | $774,000 | 2,611 |
| Over one year through three years | $3,653,000 | 2,497 |
| Over three years through five years | $3,716,000 | 2,826 |
| Over five years through fifteen years | $7,809,000 | 3,064 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,168 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,834,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,085,000 | 2,327 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,784 |
| Over three years | $2,610,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,211 |
| Over three months through twelve months | $1,455,000 | 1,889 |
| Over one year through three years | $4,927,000 | 1,981 |
| Over three years through five years | $2,978,000 | 3,113 |
| Over five years through fifteen years | $8,079,000 | 3,114 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,076 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,546,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 919 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,087,000 | 2,049 |
| Over fifteen years | $0 | 3,556 |
| 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 | $2,554,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,181 |
| Over three months through twelve months | $1,395,000 | 1,930 |
| Over one year through three years | $2,642,000 | 2,697 |
| Over three years through five years | $3,454,000 | 2,856 |
| Over five years through fifteen years | $8,245,000 | 3,222 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,040 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,661,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 928 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,474,000 | 2,016 |
| Over fifteen years | $0 | 3,619 |
| 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 | $2,717,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,920 |
| Over three months through twelve months | $1,829,000 | 1,710 |
| Over one year through three years | $2,570,000 | 2,644 |
| Over three years through five years | $3,791,000 | 2,715 |
| Over five years through fifteen years | $7,475,000 | 3,417 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 1,993 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,970,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 997 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,768,000 | 1,947 |
| Over fifteen years | $0 | 3,685 |
| 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 | $1,694,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $831,000 | 2,639 |
| Over one year through three years | $3,323,000 | 2,309 |
| Over three years through five years | $2,820,000 | 3,058 |
| Over five years through fifteen years | $7,692,000 | 3,399 |
| Over fifteen years | $0 | 3,385 |
| 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 | $25,213,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 925 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,702,000 | 2,467 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,759,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,894 |
| Over three months through twelve months | $501,000 | 3,215 |
| Over one year through three years | $4,292,000 | 2,015 |
| Over three years through five years | $6,223,000 | 1,840 |
| Over five years through fifteen years | $6,261,000 | 3,620 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,721 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,088,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 959 |
| Over three months through twelve months | $45,000 | 1,986 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $189,000 | 2,033 |
| Over five years through fifteen years | $5,069,000 | 2,369 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,105 |
| Over three years | $3,213,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,803 |
| Over three months through twelve months | $742,000 | 2,857 |
| Over one year through three years | $4,319,000 | 2,037 |
| Over three years through five years | $5,023,000 | 2,084 |
| Over five years through fifteen years | $7,510,000 | 3,413 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,995 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,070,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 958 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $211,000 | 1,902 |
| Over five years through fifteen years | $4,733,000 | 2,366 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,728 |
| Over three years | $4,063,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $698,000 | 3,007 |
| Over one year through three years | $3,994,000 | 2,089 |
| Over three years through five years | $3,781,000 | 2,408 |
| Over five years through fifteen years | $6,390,000 | 3,638 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,389 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,028,000 | 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 | $916,000 | 943 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $5,151,000 | 2,297 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,773 |
| Over three years | $4,290,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $702,000 | 3,027 |
| Over one year through three years | $3,607,000 | 2,244 |
| Over three years through five years | $3,140,000 | 2,622 |
| Over five years through fifteen years | $3,723,000 | 4,281 |
| Over fifteen years | $115,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,948,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 894 |
| Over three months through twelve months | $52,000 | 2,131 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $3,206,000 | 2,855 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,839 |
| Over three years | $2,416,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,438 |
| Over three months through twelve months | $226,000 | 4,006 |
| Over one year through three years | $2,424,000 | 2,763 |
| Over three years through five years | $3,586,000 | 2,381 |
| Over five years through fifteen years | $2,256,000 | 4,700 |
| Over fifteen years | $117,000 | 3,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,578 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,769,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 928 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $3,143,000 | 3,024 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,901 |
| Over three years | $2,534,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $1,560,000 | 3,397 |
| Over three years through five years | $3,847,000 | 2,339 |
| Over five years through fifteen years | $2,428,000 | 4,638 |
| Over fifteen years | $118,000 | 3,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,793 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,436,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 861 |
| Over three months through twelve months | $53,000 | 2,184 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $1,004,000 | 3,995 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,879 |
| Over three years | $2,645,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $475,000 | 3,529 |
| Over one year through three years | $820,000 | 4,201 |
| Over three years through five years | $3,299,000 | 2,619 |
| Over five years through fifteen years | $2,308,000 | 4,666 |
| Over fifteen years | $114,000 | 3,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,805 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,060,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 841 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $1,106,000 | 3,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 3,201 |
| Over three years | $2,777,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $477,000 | 3,514 |
| Over one year through three years | $1,384,000 | 3,616 |
| Over three years through five years | $1,463,000 | 3,858 |
| Over five years through fifteen years | $2,362,000 | 4,697 |
| Over fifteen years | $113,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,774 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,553,000 | 5,525 |
| Maturity 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 | $56,000 | 1,811 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $1,220,000 | 3,561 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,855 |
| Over three years | $2,909,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,229 |
| Over three months through twelve months | $440,000 | 3,350 |
| Over one year through three years | $1,413,000 | 3,451 |
| Over three years through five years | $1,893,000 | 3,325 |
| Over five years through fifteen years | $2,373,000 | 4,372 |
| Over fifteen years | $109,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,739 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,834,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $58,000 | 1,810 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,589 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,391 |
| Over three months through twelve months | $657,000 | 2,864 |
| Over one year through three years | $1,118,000 | 3,704 |
| Over three years through five years | $1,411,000 | 3,684 |
| Over five years through fifteen years | $2,266,000 | 4,369 |
| Over fifteen years | $111,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,548,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 948 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $52,000 | 2,064 |
| Over three years through five years | $11,000 | 1,869 |
| Over five years through fifteen years | $707,000 | 3,757 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 1,180 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $1,235,000 | 2,248 |
| Over one year through three years | $1,550,000 | 3,477 |
| Over three years through five years | $2,084,000 | 3,347 |
| Over five years through fifteen years | $2,216,000 | 4,426 |
| Over fifteen years | $104,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,563 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,274,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 943 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $67,000 | 1,997 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $766,000 | 3,663 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,059,000 | 1,191 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $1,268,000 | 2,130 |
| Over one year through three years | $5,473,000 | 1,820 |
| Over three years through five years | $3,456,000 | 2,598 |
| Over five years through fifteen years | $2,279,000 | 4,381 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,601 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,593,000 | 4,539 |
| Maturity 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 | $63,000 | 2,174 |
| Over one year through three years | $84,000 | 2,008 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $865,000 | 3,420 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 1,172 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,211 |
| Over three months through twelve months | $562,000 | 3,050 |
| Over one year through three years | $6,060,000 | 1,665 |
| Over three years through five years | $2,915,000 | 2,675 |
| Over five years through fifteen years | $2,246,000 | 4,312 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,498 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,059,000 | 4,311 |
| Maturity 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 | $65,000 | 2,169 |
| Over one year through three years | $107,000 | 1,938 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,003,000 | 3,265 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 1,196 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,426 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $6,586,000 | 1,586 |
| Over three years through five years | $2,740,000 | 2,724 |
| Over five years through fifteen years | $2,680,000 | 4,159 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,598 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,956,000 | 3,947 |
| Maturity 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 | $67,000 | 2,334 |
| Over one year through three years | $129,000 | 1,832 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,000 | 4,159 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,494 |
| Over three years | $995,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $2,784,000 | 1,371 |
| Over one year through three years | $10,917,000 | 1,090 |
| Over three years through five years | $617,000 | 4,648 |
| Over five years through fifteen years | $4,760,000 | 3,506 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,872 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,304,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,016 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $157,000 | 1,810 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,000 | 4,209 |
| Over fifteen years | $0 | 3,532 |
| 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 | $1,131,000 | 1,920 |
| Over three months through twelve months | $3,289,000 | 1,204 |
| Over one year through three years | $14,688,000 | 813 |
| Over three years through five years | $1,268,000 | 3,911 |
| Over five years through fifteen years | $3,686,000 | 3,801 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,427 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,126,000 | 3,585 |
| Maturity 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 | $74,000 | 2,662 |
| Over one year through three years | $182,000 | 1,750 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $0 | 3,596 |
| 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 | $632,000 | 2,507 |
| Over three months through twelve months | $2,628,000 | 1,499 |
| Over one year through three years | $18,363,000 | 637 |
| Over three years through five years | $3,282,000 | 2,429 |
| Over five years through fifteen years | $2,948,000 | 4,043 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,318,000 | 3,840 |
| Maturity 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 | $78,000 | 2,657 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $216,000 | 2,235 |
| Over five years through fifteen years | $19,000 | 4,333 |
| Over fifteen years | $0 | 3,648 |
| 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 | $1,527,000 | 1,632 |
| Over three months through twelve months | $1,532,000 | 2,145 |
| Over one year through three years | $16,072,000 | 693 |
| Over three years through five years | $4,227,000 | 2,010 |
| Over five years through fifteen years | $1,590,000 | 4,689 |
| Over fifteen years | $57,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,925 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,000,000 | 5,438 |
| Maturity 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 | $83,000 | 2,574 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $242,000 | 2,256 |
| Over five years through fifteen years | $20,000 | 4,363 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,131 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,352 |
| Over three months through twelve months | $3,019,000 | 1,368 |
| Over one year through three years | $5,517,000 | 1,825 |
| Over three years through five years | $805,000 | 4,377 |
| Over five years through fifteen years | $554,000 | 5,330 |
| Over fifteen years | $51,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,697 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,244,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $277,000 | 2,161 |
| Over five years through fifteen years | $23,000 | 4,410 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,080 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $2,520,000 | 1,542 |
| Over one year through three years | $7,528,000 | 1,340 |
| Over three years through five years | $1,301,000 | 3,782 |
| Over five years through fifteen years | $993,000 | 5,037 |
| Over fifteen years | $51,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,253 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,229,000 | 4,899 |
| Maturity 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 | $87,000 | 2,430 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $312,000 | 2,102 |
| Over five years through fifteen years | $24,000 | 4,398 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,899 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,870 |
| Over three months through twelve months | $3,757,000 | 1,270 |
| Over one year through three years | $6,953,000 | 1,427 |
| Over three years through five years | $1,297,000 | 3,917 |
| Over five years through fifteen years | $1,047,000 | 4,937 |
| Over fifteen years | $254,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,492 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,932,000 | 4,902 |
| Maturity 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 | $94,000 | 2,302 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $347,000 | 1,976 |
| Over five years through fifteen years | $25,000 | 4,403 |
| Over fifteen years | $0 | 3,715 |
| 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 | $68,000 | 4,493 |
| Over three months through twelve months | $2,414,000 | 1,770 |
| Over one year through three years | $6,799,000 | 1,402 |
| Over three years through five years | $1,949,000 | 3,429 |
| Over five years through fifteen years | $3,998,000 | 3,553 |
| Over fifteen years | $238,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,070 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,721,000 | 5,104 |
| Maturity 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 | $98,000 | 2,337 |
| Over one year through three years | $382,000 | 2,222 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $897,000 | 2,803 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $6,597,000 | 1,483 |
| Over three years through five years | $1,419,000 | 3,955 |
| Over five years through fifteen years | $3,508,000 | 3,808 |
| Over fifteen years | $285,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,129 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,515,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $423,000 | 1,703 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,322 |
| Over three months through twelve months | $1,954,000 | 2,547 |
| Over one year through three years | $4,849,000 | 2,023 |
| Over three years through five years | $274,000 | 5,464 |
| Over five years through fifteen years | $205,000 | 5,857 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,352 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,840,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $116,000 | 2,417 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $464,000 | 1,600 |
| Over five years through fifteen years | $29,000 | 4,176 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $924,000 | 3,410 |
| Over three months through twelve months | $4,020,000 | 1,988 |
| Over one year through three years | $6,708,000 | 1,945 |
| Over three years through five years | $579,000 | 5,103 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,497 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,742,000 | 5,702 |
| 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 | 2,837 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $539,000 | 3,325 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 2,055 |
| Over three months through twelve months | $1,728,000 | 3,701 |
| Over one year through three years | $7,008,000 | 2,184 |
| Over three years through five years | $60,000 | 6,102 |
| Over five years through fifteen years | $40,000 | 5,994 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 3,090 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,990,000 | 6,444 |
| Maturity 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 | $145,000 | 2,294 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $587,000 | 3,234 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $2,307,000 | 3,299 |
| Over one year through three years | $3,853,000 | 3,561 |
| Over three years through five years | $60,000 | 6,102 |
| Over five years through fifteen years | $40,000 | 5,987 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 3,256 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,745,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,439 |
| 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 | $639,000 | 3,167 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,029 |
| Over three months through twelve months | $2,801,000 | 2,928 |
| Over one year through three years | $2,868,000 | 4,296 |
| Over three years through five years | $59,000 | 6,144 |
| Over five years through fifteen years | $32,000 | 5,987 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,576 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,854,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,337 |
| 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 | $693,000 | 3,117 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,069 |
| Over three months through twelve months | $1,315,000 | 4,264 |
| Over one year through three years | $3,369,000 | 4,056 |
| Over three years through five years | $59,000 | 6,197 |
| Over five years through fifteen years | $32,000 | 5,986 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,489,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,038 |
| Over three months through twelve months | $438,000 | 1,230 |
| Over one year through three years | $174,000 | 2,717 |
| Over three years through five years | $360,000 | 2,558 |
| Over five years through fifteen years | $1,281,000 | 2,644 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $2,978,000 | 2,770 |
| Over one year through three years | $7,151,000 | 2,581 |
| Over three years through five years | $4,985,000 | 2,110 |
| Over five years through fifteen years | $2,109,000 | 4,014 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 3,236 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,102,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $960,000 | 855 |
| Over one year through three years | $191,000 | 2,692 |
| Over three years through five years | $384,000 | 2,564 |
| Over five years through fifteen years | $1,373,000 | 2,642 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,533 |
| Over three months through twelve months | $3,348,000 | 2,691 |
| Over one year through three years | $5,894,000 | 3,060 |
| Over three years through five years | $7,108,000 | 1,545 |
| Over five years through fifteen years | $2,112,000 | 3,924 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,961 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,272,000 | 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 | $275,000 | 1,262 |
| Over three months through twelve months | $808,000 | 936 |
| Over one year through three years | $207,000 | 2,598 |
| Over three years through five years | $416,000 | 2,552 |
| Over five years through fifteen years | $1,481,000 | 2,604 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,492 |
| Over three months through twelve months | $3,822,000 | 2,483 |
| Over one year through three years | $5,918,000 | 3,127 |
| Over three years through five years | $6,438,000 | 1,713 |
| Over five years through fifteen years | $3,103,000 | 3,386 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 2,818 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,024,000 | 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 | $320,000 | 1,184 |
| Over three months through twelve months | $897,000 | 896 |
| Over one year through three years | $222,000 | 2,449 |
| Over three years through five years | $440,000 | 2,625 |
| Over five years through fifteen years | $1,590,000 | 2,558 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,551 |
| Over three months through twelve months | $2,025,000 | 3,423 |
| Over one year through three years | $7,748,000 | 2,623 |
| Over three years through five years | $5,994,000 | 1,861 |
| Over five years through fifteen years | $3,602,000 | 3,170 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,405 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,692,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 890 |
| Over three months through twelve months | $700,000 | 1,041 |
| Over one year through three years | $243,000 | 2,341 |
| Over three years through five years | $479,000 | 2,564 |
| Over five years through fifteen years | $1,719,000 | 2,562 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,295 |
| Over three months through twelve months | $1,343,000 | 3,745 |
| Over one year through three years | $8,770,000 | 2,337 |
| Over three years through five years | $5,371,000 | 2,121 |
| Over five years through fifteen years | $4,712,000 | 2,796 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,105 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,823,000 | 3,802 |
| Maturity 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 | $1,611,000 | 668 |
| Over one year through three years | $282,000 | 2,137 |
| Over three years through five years | $531,000 | 2,491 |
| Over five years through fifteen years | $1,875,000 | 2,608 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,599 |
| Over three months through twelve months | $897,000 | 4,335 |
| Over one year through three years | $7,607,000 | 2,560 |
| Over three years through five years | $6,749,000 | 1,835 |
| Over five years through fifteen years | $5,224,000 | 2,669 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,184 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,953,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,100 |
| Over three months through twelve months | $1,358,000 | 796 |
| Over one year through three years | $317,000 | 1,863 |
| Over three years through five years | $570,000 | 2,439 |
| Over five years through fifteen years | $920,000 | 3,337 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,974 |
| Over three months through twelve months | $1,995,000 | 2,811 |
| Over one year through three years | $6,883,000 | 2,742 |
| Over three years through five years | $6,704,000 | 1,909 |
| Over five years through fifteen years | $6,166,000 | 2,445 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,620 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,816,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,040 |
| Over three months through twelve months | $1,485,000 | 761 |
| Over one year through three years | $356,000 | 1,549 |
| Over three years through five years | $619,000 | 2,346 |
| Over five years through fifteen years | $994,000 | 3,280 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,905 |
| Over three months through twelve months | $2,215,000 | 2,493 |
| Over one year through three years | $6,009,000 | 2,946 |
| Over three years through five years | $6,733,000 | 1,948 |
| Over five years through fifteen years | $6,076,000 | 2,532 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,873,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 754 |
| Over three months through twelve months | $1,172,000 | 851 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $394,000 | 2,658 |
| Over five years through fifteen years | $1,759,000 | 2,856 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,141 |
| Over three months through twelve months | $2,204,000 | 2,252 |
| Over one year through three years | $3,771,000 | 3,735 |
| Over three years through five years | $5,978,000 | 2,268 |
| Over five years through fifteen years | $8,149,000 | 2,130 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,304 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,086,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,441,000 | 538 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $1,877,000 | 2,804 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,288 |
| Over three months through twelve months | $1,369,000 | 3,038 |
| Over one year through three years | $3,060,000 | 4,064 |
| Over three years through five years | $4,501,000 | 2,924 |
| Over five years through fifteen years | $12,288,000 | 1,592 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,291,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,135 |
| Over three months through twelve months | $2,103,000 | 601 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $530,000 | 2,449 |
| Over five years through fifteen years | $2,198,000 | 2,629 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,629 |
| Over three months through twelve months | $747,000 | 4,048 |
| Over one year through three years | $5,500,000 | 2,778 |
| Over three years through five years | $3,714,000 | 3,157 |
| Over five years through fifteen years | $6,692,000 | 2,564 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,105,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,057 |
| Over three months through twelve months | $2,003,000 | 612 |
| Over one year through three years | $152,000 | 1,554 |
| Over three years through five years | $579,000 | 2,326 |
| Over five years through fifteen years | $2,334,000 | 2,551 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,774 |
| Over three months through twelve months | $980,000 | 3,859 |
| Over one year through three years | $5,494,000 | 2,789 |
| Over three years through five years | $4,139,000 | 3,021 |
| Over five years through fifteen years | $5,659,000 | 2,859 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,371 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,563,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 793 |
| Over three months through twelve months | $1,529,000 | 697 |
| Over one year through three years | $229,000 | 1,266 |
| Over three years through five years | $647,000 | 2,150 |
| Over five years through fifteen years | $2,547,000 | 2,439 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,607 |
| Over three months through twelve months | $688,000 | 4,346 |
| Over one year through three years | $4,754,000 | 2,977 |
| Over three years through five years | $4,630,000 | 2,654 |
| Over five years through fifteen years | $4,934,000 | 3,112 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,524 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,340,000 | 4,551 |
| Maturity 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 | $2,650,000 | 514 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $836,000 | 1,934 |
| Over five years through fifteen years | $3,169,000 | 2,158 |
| Over fifteen years | $1,130,000 | 2,077 |
| 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 | $1,187,000 | 2,496 |
| Over three months through twelve months | $504,000 | 4,981 |
| Over one year through three years | $6,484,000 | 2,337 |
| Over three years through five years | $3,388,000 | 3,041 |
| Over five years through fifteen years | $992,000 | 5,216 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,617 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,973,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $2,886,000 | 504 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $995,000 | 1,678 |
| Over five years through fifteen years | $3,665,000 | 1,887 |
| Over fifteen years | $1,287,000 | 2,137 |
| 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 | $1,278,000 | 2,392 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $5,318,000 | 2,792 |
| Over three years through five years | $2,334,000 | 3,732 |
| Over five years through fifteen years | $938,000 | 5,147 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,920,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,002,000 | 679 |
| Over one year through three years | $2,028,000 | 350 |
| Over three years through five years | $1,027,000 | 1,430 |
| Over five years through fifteen years | $3,946,000 | 1,716 |
| Over fifteen years | $1,396,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,342 |
| Over three months through twelve months | $533,000 | 4,727 |
| Over one year through three years | $4,947,000 | 3,069 |
| Over three years through five years | $2,660,000 | 3,529 |
| Over five years through fifteen years | $970,000 | 5,053 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,271,000 | 5,856 |
| Maturity 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 | $26,000 | 2,494 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $455,000 | 3,420 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,050 |
| Over three months through twelve months | $516,000 | 4,764 |
| Over one year through three years | $7,468,000 | 2,087 |
| Over three years through five years | $1,781,000 | 4,504 |
| Over five years through fifteen years | $284,000 | 6,287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,542 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,907,000 | 6,404 |
| Maturity 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 | $57,000 | 2,340 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,455 |
| Over three months through twelve months | $4,880,000 | 1,586 |
| Over one year through three years | $2,679,000 | 4,990 |
| Over three years through five years | $291,000 | 7,049 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,881,000 | 1,467 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,404,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $91,000 | 2,393 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,024 |
| Over three months through twelve months | $3,577,000 | 1,908 |
| Over one year through three years | $5,336,000 | 2,988 |
| Over three years through five years | $402,000 | 7,226 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 2,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,927,000 | 8,682 |
| Maturity 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 | $151,000 | 2,404 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $2,975,000 | 2,687 |
| Over one year through three years | $391,000 | 7,701 |
| Over three years through five years | $156,000 | 7,616 |
| Over five years through fifteen years | $259,000 | 6,967 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 3,095 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,216,000 | 8,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,761 |
| 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 | $212,000 | 3,547 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 4,172 |
| Over three months through twelve months | $3,136,000 | 3,197 |
| Over one year through three years | $996,000 | 7,717 |
| Over three years through five years | $390,000 | 7,330 |
| Over five years through fifteen years | $410,000 | 6,591 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 3,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,047,000 | 8,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 4,361 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,549,000 | 8,677 |
| 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 | $4,014,000 | 4,648 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,990,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 2,512 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,088,000 | 8,918 |
| 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 | $4,039,000 | 4,468 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,817,000 | 9,981 |
| 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 | $4,776,000 | 4,171 |