Home > Hebron Savings Bank > Total Debt Securities
Hebron Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $127,069,000 | 1,420 |
| Maturity 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 | $33,000 | 1,032 |
| Over one year through three years | $432,000 | 484 |
| Over three years through five years | $108,000 | 1,834 |
| Over five years through fifteen years | $22,487,000 | 670 |
| Over fifteen years | $7,502,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,077 |
| Over three years | $33,098,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,424 |
| Over three months through twelve months | $2,618,000 | 2,050 |
| Over one year through three years | $15,682,000 | 1,372 |
| Over three years through five years | $12,362,000 | 1,225 |
| Over five years through fifteen years | $27,044,000 | 1,314 |
| Over fifteen years | $1,998,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 2,038 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,900,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $22,000 | 1,119 |
| Over one year through three years | $527,000 | 400 |
| Over three years through five years | $117,000 | 1,850 |
| Over five years through fifteen years | $22,722,000 | 670 |
| Over fifteen years | $7,283,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,022 |
| Over three years | $33,036,000 | 593 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,339 |
| Over three months through twelve months | $2,163,000 | 2,205 |
| Over one year through three years | $16,032,000 | 1,346 |
| Over three years through five years | $11,599,000 | 1,362 |
| Over five years through fifteen years | $26,920,000 | 1,296 |
| Over fifteen years | $1,895,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,447 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,252,000 | 1,425 |
| 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 | 1,475 |
| Over three months through twelve months | $24,000 | 1,096 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $687,000 | 980 |
| Over five years through fifteen years | $24,200,000 | 673 |
| Over fifteen years | $7,779,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,600,000 | 1,017 |
| Over three years | $34,836,000 | 583 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,967 |
| Over three months through twelve months | $2,140,000 | 2,193 |
| Over one year through three years | $12,903,000 | 1,569 |
| Over three years through five years | $12,820,000 | 1,338 |
| Over five years through fifteen years | $29,931,000 | 1,268 |
| Over fifteen years | $2,002,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,324 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,515,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $805,000 | 796 |
| Over five years through fifteen years | $25,657,000 | 678 |
| Over fifteen years | $8,239,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 944 |
| Over three years | $36,743,000 | 587 |
| Other debt securities | ||
| Three months or less | $312,000 | 2,868 |
| Over three months through twelve months | $1,433,000 | 2,470 |
| Over one year through three years | $12,742,000 | 1,629 |
| Over three years through five years | $12,788,000 | 1,425 |
| Over five years through fifteen years | $30,819,000 | 1,317 |
| Over fifteen years | $3,077,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,502 |
| 2022-12-31 | Rank | |
| Total debt securities | $136,291,000 | 1,457 |
| Maturity 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 | $24,000 | 1,177 |
| Over one year through three years | $96,000 | 800 |
| Over three years through five years | $759,000 | 759 |
| Over five years through fifteen years | $26,596,000 | 678 |
| Over fifteen years | $8,287,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,191 |
| Over three years | $37,869,000 | 571 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,717 |
| Over three months through twelve months | $540,000 | 2,936 |
| Over one year through three years | $10,147,000 | 1,883 |
| Over three years through five years | $15,354,000 | 1,258 |
| Over five years through fifteen years | $31,277,000 | 1,348 |
| Over fifteen years | $3,019,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,844 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,061,000 | 1,617 |
| Maturity 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 | $25,000 | 1,241 |
| Over one year through three years | $101,000 | 742 |
| Over three years through five years | $847,000 | 661 |
| Over five years through fifteen years | $25,309,000 | 717 |
| Over fifteen years | $7,305,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,292 |
| Over three years | $31,709,000 | 653 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,149 |
| Over three months through twelve months | $945,000 | 2,555 |
| Over one year through three years | $8,436,000 | 2,092 |
| Over three years through five years | $11,070,000 | 1,621 |
| Over five years through fifteen years | $28,586,000 | 1,450 |
| Over fifteen years | $2,895,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,808 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,288,000 | 1,847 |
| 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 | 1,406 |
| Over three months through twelve months | $30,000 | 1,194 |
| Over one year through three years | $70,000 | 937 |
| Over three years through five years | $1,033,000 | 550 |
| Over five years through fifteen years | $20,502,000 | 878 |
| Over fifteen years | $6,863,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,638 |
| Over three years | $25,480,000 | 757 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,040 |
| Over three months through twelve months | $704,000 | 2,685 |
| Over one year through three years | $5,429,000 | 2,441 |
| Over three years through five years | $10,886,000 | 1,659 |
| Over five years through fifteen years | $25,200,000 | 1,638 |
| Over fifteen years | $3,009,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,882 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,811,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,099 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $88,000 | 898 |
| Over three years through five years | $89,000 | 1,632 |
| Over five years through fifteen years | $16,988,000 | 996 |
| Over fifteen years | $7,525,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,463 |
| Over three years | $15,235,000 | 954 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,091 |
| Over three months through twelve months | $409,000 | 2,902 |
| Over one year through three years | $5,323,000 | 2,181 |
| Over three years through five years | $6,963,000 | 2,090 |
| Over five years through fifteen years | $22,049,000 | 1,826 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,110 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,046,000 | 2,354 |
| Maturity 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 | $33,000 | 1,152 |
| Over one year through three years | $99,000 | 915 |
| Over three years through five years | $114,000 | 1,451 |
| Over five years through fifteen years | $15,444,000 | 1,043 |
| Over fifteen years | $6,276,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,204 |
| Over three years | $10,992,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,185 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,070,000 | 2,624 |
| Over three years through five years | $4,856,000 | 2,364 |
| Over five years through fifteen years | $19,669,000 | 1,993 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,816,000 | 2,995 |
| Maturity 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 | $38,000 | 1,160 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $238,000 | 1,037 |
| Over five years through fifteen years | $6,883,000 | 1,692 |
| Over fifteen years | $4,588,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,370,000 | 1,305 |
| Over three years | $5,649,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,157 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,379,000 | 2,841 |
| Over three years through five years | $1,661,000 | 3,124 |
| Over five years through fifteen years | $11,872,000 | 2,517 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,267,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $40,000 | 1,175 |
| Over one year through three years | $11,000 | 1,553 |
| Over three years through five years | $273,000 | 1,009 |
| Over five years through fifteen years | $2,609,000 | 2,453 |
| Over fifteen years | $1,236,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,387 |
| Over three years | $1,198,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,117 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,384,000 | 2,805 |
| Over three years through five years | $1,169,000 | 3,322 |
| Over five years through fifteen years | $6,680,000 | 3,038 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,627,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,108 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $317,000 | 994 |
| Over five years through fifteen years | $2,802,000 | 2,359 |
| Over fifteen years | $1,401,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,289 |
| Over three years | $1,628,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,408 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,390,000 | 2,818 |
| Over three years through five years | $1,176,000 | 3,136 |
| Over five years through fifteen years | $7,026,000 | 2,866 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,856 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,781,000 | 3,368 |
| Maturity 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 | $47,000 | 1,196 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $339,000 | 948 |
| Over five years through fifteen years | $2,010,000 | 2,563 |
| Over fifteen years | $1,083,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 1,288 |
| Over three years | $1,267,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,247 |
| Over three months through twelve months | $787,000 | 2,443 |
| Over one year through three years | $1,551,000 | 2,747 |
| Over three years through five years | $1,534,000 | 2,750 |
| Over five years through fifteen years | $6,903,000 | 2,710 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,840 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,742,000 | 3,193 |
| Maturity 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 | $51,000 | 1,190 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $349,000 | 922 |
| Over five years through fifteen years | $2,236,000 | 2,494 |
| Over fifteen years | $1,335,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 1,276 |
| Over three years | $1,720,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,665 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,848,000 | 2,616 |
| Over three years through five years | $1,252,000 | 2,861 |
| Over five years through fifteen years | $7,700,000 | 2,456 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,221 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,907,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $59,000 | 1,202 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $249,000 | 1,153 |
| Over five years through fifteen years | $2,581,000 | 2,367 |
| Over fifteen years | $1,609,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 1,157 |
| Over three years | $1,830,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,025 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,586,000 | 2,798 |
| Over three years through five years | $948,000 | 3,044 |
| Over five years through fifteen years | $9,128,000 | 2,196 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,540 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,172,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,141 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $288,000 | 1,161 |
| Over five years through fifteen years | $2,735,000 | 2,389 |
| Over fifteen years | $1,856,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,969,000 | 1,036 |
| Over three years | $2,069,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,122 |
| Over three months through twelve months | $587,000 | 2,926 |
| Over one year through three years | $1,307,000 | 3,025 |
| Over three years through five years | $1,708,000 | 2,471 |
| Over five years through fifteen years | $10,313,000 | 1,959 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,286 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,541,000 | 2,854 |
| Maturity 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 | $69,000 | 1,227 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $288,000 | 1,242 |
| Over five years through fifteen years | $2,844,000 | 2,340 |
| Over fifteen years | $1,909,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,239 |
| Over three years | $5,168,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,731 |
| Over three months through twelve months | $586,000 | 2,987 |
| Over one year through three years | $788,000 | 3,553 |
| Over three years through five years | $2,257,000 | 2,359 |
| Over five years through fifteen years | $10,729,000 | 1,939 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,022 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,390,000 | 2,840 |
| 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 | 1,600 |
| Over three months through twelve months | $62,000 | 1,248 |
| Over one year through three years | $28,000 | 1,286 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $3,278,000 | 2,224 |
| Over fifteen years | $1,488,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,243 |
| Over three years | $5,389,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,101 |
| Over three months through twelve months | $987,000 | 2,624 |
| Over one year through three years | $1,038,000 | 3,491 |
| Over three years through five years | $2,305,000 | 2,415 |
| Over five years through fifteen years | $9,994,000 | 2,015 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,170 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,137,000 | 2,798 |
| Maturity 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 | $66,000 | 1,283 |
| Over one year through three years | $38,000 | 1,245 |
| Over three years through five years | $36,000 | 1,961 |
| Over five years through fifteen years | $3,475,000 | 2,215 |
| Over fifteen years | $1,523,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,242 |
| Over three years | $6,624,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,047 |
| Over three months through twelve months | $1,724,000 | 2,144 |
| Over one year through three years | $1,620,000 | 3,220 |
| Over three years through five years | $2,532,000 | 2,436 |
| Over five years through fifteen years | $9,337,000 | 2,146 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,894 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,441,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,224 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $21,000 | 2,026 |
| Over five years through fifteen years | $3,659,000 | 2,208 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,354 |
| Over three years | $8,746,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,314 |
| Over three months through twelve months | $3,062,000 | 1,580 |
| Over one year through three years | $1,616,000 | 3,299 |
| Over three years through five years | $2,531,000 | 2,543 |
| Over five years through fifteen years | $8,838,000 | 2,250 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,691 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,863,000 | 3,066 |
| Maturity 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 | $77,000 | 1,316 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $23,000 | 2,014 |
| Over five years through fifteen years | $3,779,000 | 2,190 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,457 |
| Over three years | $6,546,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,130 |
| Over three months through twelve months | $3,390,000 | 1,513 |
| Over one year through three years | $2,020,000 | 3,098 |
| Over three years through five years | $2,026,000 | 2,870 |
| Over five years through fifteen years | $8,348,000 | 2,356 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,813 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,708,000 | 3,002 |
| Maturity 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 | $83,000 | 1,356 |
| Over one year through three years | $72,000 | 1,129 |
| Over three years through five years | $25,000 | 2,030 |
| Over five years through fifteen years | $3,928,000 | 2,173 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,538 |
| Over three years | $7,028,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,000 |
| Over three months through twelve months | $2,142,000 | 1,945 |
| Over one year through three years | $2,808,000 | 2,783 |
| Over three years through five years | $2,314,000 | 2,797 |
| Over five years through fifteen years | $8,612,000 | 2,327 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,792 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,713,000 | 2,956 |
| Maturity 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 | $93,000 | 1,359 |
| Over one year through three years | $90,000 | 1,105 |
| Over three years through five years | $28,000 | 1,932 |
| Over five years through fifteen years | $4,170,000 | 2,171 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,481 |
| Over three years | $7,421,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,970 |
| Over three months through twelve months | $1,988,000 | 2,078 |
| Over one year through three years | $4,223,000 | 2,353 |
| Over three years through five years | $2,067,000 | 2,997 |
| Over five years through fifteen years | $8,887,000 | 2,334 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,164,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,238 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $112,000 | 1,076 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,437,000 | 2,142 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,394 |
| Over three years | $7,751,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,578 |
| Over three months through twelve months | $2,347,000 | 1,864 |
| Over one year through three years | $4,493,000 | 2,278 |
| Over three years through five years | $1,982,000 | 3,063 |
| Over five years through fifteen years | $9,738,000 | 2,281 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,048 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,386,000 | 2,781 |
| Maturity 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 | $105,000 | 1,368 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $52,000 | 1,689 |
| Over five years through fifteen years | $4,380,000 | 2,162 |
| Over fifteen years | $342,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,334 |
| Over three years | $7,749,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,547 |
| Over three months through twelve months | $2,612,000 | 1,721 |
| Over one year through three years | $4,506,000 | 2,295 |
| Over three years through five years | $1,279,000 | 3,518 |
| Over five years through fifteen years | $10,065,000 | 2,298 |
| Over fifteen years | $418,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,405 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,570,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $112,000 | 1,412 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $141,000 | 1,449 |
| Over five years through fifteen years | $4,673,000 | 2,112 |
| Over fifteen years | $360,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,320 |
| Over three years | $8,258,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,732 |
| Over three months through twelve months | $3,544,000 | 1,332 |
| Over one year through three years | $5,774,000 | 2,015 |
| Over three years through five years | $1,034,000 | 3,770 |
| Over five years through fifteen years | $10,347,000 | 2,325 |
| Over fifteen years | $420,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,680 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,853,000 | 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 | 1,936 |
| Over three months through twelve months | $115,000 | 1,475 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $160,000 | 1,439 |
| Over five years through fifteen years | $4,923,000 | 2,085 |
| Over fifteen years | $377,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,225 |
| Over three years | $8,716,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,478 |
| Over three months through twelve months | $2,444,000 | 1,794 |
| Over one year through three years | $6,307,000 | 1,920 |
| Over three years through five years | $1,619,000 | 3,431 |
| Over five years through fifteen years | $10,373,000 | 2,345 |
| Over fifteen years | $421,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,093 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,980,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,344 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $181,000 | 1,458 |
| Over five years through fifteen years | $5,137,000 | 2,053 |
| Over fifteen years | $385,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,534 |
| Over three years | $10,530,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,150 |
| Over three months through twelve months | $2,183,000 | 1,857 |
| Over one year through three years | $6,586,000 | 1,869 |
| Over three years through five years | $1,617,000 | 3,509 |
| Over five years through fifteen years | $10,382,000 | 2,377 |
| Over fifteen years | $423,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,145 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,296,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $136,000 | 1,471 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $231,000 | 1,364 |
| Over five years through fifteen years | $5,348,000 | 1,998 |
| Over fifteen years | $397,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,584 |
| Over three years | $11,021,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,902 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $8,356,000 | 1,569 |
| Over three years through five years | $2,039,000 | 3,182 |
| Over five years through fifteen years | $10,159,000 | 2,414 |
| Over fifteen years | $663,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,564 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,257,000 | 2,557 |
| Maturity 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 | $141,000 | 1,479 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $264,000 | 1,286 |
| Over five years through fifteen years | $5,862,000 | 1,906 |
| Over fifteen years | $436,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,652,000 | 988 |
| Over three years | $7,834,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,066 |
| Over three months through twelve months | $458,000 | 3,214 |
| Over one year through three years | $7,038,000 | 1,787 |
| Over three years through five years | $2,869,000 | 2,796 |
| Over five years through fifteen years | $11,763,000 | 2,225 |
| Over fifteen years | $665,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,521 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,869,000 | 2,550 |
| Maturity 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 | $145,000 | 1,495 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $296,000 | 1,297 |
| Over five years through fifteen years | $5,654,000 | 2,018 |
| Over fifteen years | $454,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 928 |
| Over three years | $8,318,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,424 |
| Over three months through twelve months | $459,000 | 3,230 |
| Over one year through three years | $5,623,000 | 2,113 |
| Over three years through five years | $4,298,000 | 2,363 |
| Over five years through fifteen years | $10,669,000 | 2,361 |
| Over fifteen years | $1,081,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,191 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,544,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,319 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $343,000 | 1,208 |
| Over five years through fifteen years | $5,918,000 | 2,002 |
| Over fifteen years | $467,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,220 |
| Over three years | $11,207,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,075 |
| Over three months through twelve months | $2,917,000 | 1,289 |
| Over one year through three years | $4,944,000 | 2,255 |
| Over three years through five years | $6,273,000 | 1,966 |
| Over five years through fifteen years | $10,588,000 | 2,436 |
| Over fifteen years | $654,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,691 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,354,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $162,000 | 1,476 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $248,000 | 1,290 |
| Over five years through fifteen years | $4,593,000 | 2,276 |
| Over fifteen years | $477,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,399 |
| Over three years | $11,502,000 | 935 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,066 |
| Over three months through twelve months | $2,344,000 | 1,417 |
| Over one year through three years | $4,284,000 | 2,370 |
| Over three years through five years | $6,660,000 | 1,959 |
| Over five years through fifteen years | $7,986,000 | 2,919 |
| Over fifteen years | $654,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,796 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,116,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $167,000 | 1,508 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $78,000 | 1,786 |
| Over five years through fifteen years | $4,020,000 | 2,445 |
| 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 | $2,408,000 | 1,422 |
| Over three years | $8,576,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,457 |
| Over three months through twelve months | $2,551,000 | 1,312 |
| Over one year through three years | $3,533,000 | 2,627 |
| Over three years through five years | $6,296,000 | 2,058 |
| Over five years through fifteen years | $7,685,000 | 3,012 |
| Over fifteen years | $905,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,518 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,380,000 | 3,311 |
| 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 | 2,155 |
| Over three months through twelve months | $181,000 | 1,562 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $97,000 | 1,811 |
| Over five years through fifteen years | $2,638,000 | 2,857 |
| 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 | $2,404,000 | 1,424 |
| Over three years | $7,136,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,963 |
| Over three months through twelve months | $1,347,000 | 2,024 |
| Over one year through three years | $4,728,000 | 2,220 |
| Over three years through five years | $5,294,000 | 2,342 |
| Over five years through fifteen years | $7,234,000 | 3,129 |
| Over fifteen years | $906,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,377 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,463,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,335 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $110,000 | 1,856 |
| Over five years through fifteen years | $2,821,000 | 2,858 |
| 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 | $3,694,000 | 1,236 |
| Over three years | $5,570,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,169 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $5,320,000 | 1,988 |
| Over three years through five years | $5,577,000 | 2,238 |
| Over five years through fifteen years | $7,055,000 | 3,200 |
| Over fifteen years | $488,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,518 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,564,000 | 3,268 |
| Maturity 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 | $214,000 | 1,528 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $36,000 | 2,255 |
| Over five years through fifteen years | $3,036,000 | 2,859 |
| 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 | $3,471,000 | 1,232 |
| Over three years | $6,121,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,887 |
| Over three months through twelve months | $1,184,000 | 2,089 |
| Over one year through three years | $3,629,000 | 2,374 |
| Over three years through five years | $7,740,000 | 1,762 |
| Over five years through fifteen years | $7,257,000 | 3,285 |
| Over fifteen years | $249,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 1,765 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,004,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $211,000 | 1,591 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $40,000 | 2,341 |
| Over five years through fifteen years | $1,592,000 | 3,498 |
| 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 | $2,272,000 | 1,465 |
| Over three years | $7,147,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,624 |
| Over three months through twelve months | $1,844,000 | 1,674 |
| Over one year through three years | $4,141,000 | 2,114 |
| Over three years through five years | $5,179,000 | 2,311 |
| Over five years through fifteen years | $7,537,000 | 3,345 |
| Over fifteen years | $249,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 1,845 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,824,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $242,000 | 1,564 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $44,000 | 2,409 |
| Over five years through fifteen years | $1,701,000 | 3,471 |
| 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 | $1,766,000 | 1,618 |
| Over three years | $8,121,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,530 |
| Over three months through twelve months | $2,130,000 | 1,512 |
| Over one year through three years | $3,682,000 | 2,168 |
| Over three years through five years | $5,087,000 | 2,287 |
| Over five years through fifteen years | $7,527,000 | 3,404 |
| Over fifteen years | $639,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,696 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,053,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $287,000 | 1,379 |
| Over three years through five years | $15,000 | 2,584 |
| Over five years through fifteen years | $1,822,000 | 3,437 |
| 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 | $1,710,000 | 1,596 |
| Over three years | $7,586,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,262 |
| Over three months through twelve months | $1,794,000 | 1,757 |
| Over one year through three years | $4,331,000 | 1,967 |
| Over three years through five years | $4,344,000 | 2,426 |
| Over five years through fifteen years | $6,267,000 | 3,659 |
| Over fifteen years | $640,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,764 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,267,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $38,000 | 2,011 |
| Over one year through three years | $311,000 | 1,381 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $1,922,000 | 3,381 |
| 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 | $1,828,000 | 1,657 |
| Over three years | $6,786,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,316 |
| Over three months through twelve months | $1,337,000 | 2,125 |
| Over one year through three years | $5,622,000 | 1,673 |
| Over three years through five years | $4,326,000 | 2,341 |
| Over five years through fifteen years | $6,270,000 | 3,617 |
| Over fifteen years | $640,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,145 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,104,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $362,000 | 1,369 |
| Over three years through five years | $18,000 | 2,634 |
| Over five years through fifteen years | $2,038,000 | 3,336 |
| 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 | $1,428,000 | 1,895 |
| Over three years | $6,656,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,451 |
| Over three months through twelve months | $1,676,000 | 1,914 |
| Over one year through three years | $5,411,000 | 1,730 |
| Over three years through five years | $4,092,000 | 2,365 |
| Over five years through fifteen years | $7,680,000 | 3,376 |
| Over fifteen years | $641,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,022 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,124,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $415,000 | 1,337 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $2,202,000 | 3,177 |
| 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 | $2,946,000 | 1,643 |
| Over three years | $5,260,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,740 |
| Over three months through twelve months | $1,805,000 | 1,927 |
| Over one year through three years | $3,739,000 | 2,174 |
| Over three years through five years | $5,538,000 | 1,870 |
| Over five years through fifteen years | $8,436,000 | 3,242 |
| Over fifteen years | $899,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,136 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,395,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $41,000 | 2,125 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $2,467,000 | 3,100 |
| 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 | $2,315,000 | 1,948 |
| Over three years | $4,625,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,940 |
| Over three months through twelve months | $1,307,000 | 2,296 |
| Over one year through three years | $3,368,000 | 2,346 |
| Over three years through five years | $6,711,000 | 1,598 |
| Over five years through fifteen years | $9,494,000 | 3,041 |
| Over fifteen years | $900,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,773,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $588,000 | 1,163 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $2,198,000 | 3,234 |
| 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 | $2,685,000 | 1,987 |
| Over three years | $4,315,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,899 |
| Over three months through twelve months | $686,000 | 3,069 |
| Over one year through three years | $3,888,000 | 2,146 |
| Over three years through five years | $5,636,000 | 1,732 |
| Over five years through fifteen years | $10,145,000 | 2,834 |
| Over fifteen years | $901,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,394 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,610,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,141 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $635,000 | 1,107 |
| Over three years through five years | $73,000 | 1,901 |
| Over five years through fifteen years | $2,459,000 | 3,260 |
| 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 | $1,913,000 | 2,252 |
| Over three years | $3,487,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,105 |
| Over three months through twelve months | $212,000 | 4,011 |
| Over one year through three years | $3,671,000 | 2,241 |
| Over three years through five years | $6,149,000 | 1,682 |
| Over five years through fifteen years | $10,615,000 | 2,660 |
| Over fifteen years | $901,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,120 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,276,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $758,000 | 995 |
| Over three years through five years | $83,000 | 1,829 |
| Over five years through fifteen years | $2,698,000 | 3,224 |
| 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 | $1,603,000 | 2,367 |
| Over three years | $3,025,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,942 |
| Over three months through twelve months | $773,000 | 3,034 |
| Over one year through three years | $3,411,000 | 2,391 |
| Over three years through five years | $6,405,000 | 1,690 |
| Over five years through fifteen years | $11,072,000 | 2,545 |
| Over fifteen years | $902,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,510 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,158,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $22,000 | 2,327 |
| Over one year through three years | $353,000 | 1,335 |
| Over three years through five years | $597,000 | 1,150 |
| Over five years through fifteen years | $2,960,000 | 3,166 |
| 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 | $489,000 | 2,876 |
| Over three years | $3,358,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,287 |
| Over three months through twelve months | $1,351,000 | 2,291 |
| Over one year through three years | $2,899,000 | 2,640 |
| Over three years through five years | $7,109,000 | 1,605 |
| Over five years through fifteen years | $9,113,000 | 2,873 |
| Over fifteen years | $902,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,645,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $527,000 | 1,072 |
| Over one year through three years | $432,000 | 1,073 |
| Over three years through five years | $106,000 | 1,545 |
| Over five years through fifteen years | $3,219,000 | 2,821 |
| Over fifteen years | $159,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,969 |
| Over three years | $1,203,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,319 |
| Over three months through twelve months | $1,133,000 | 2,323 |
| Over one year through three years | $1,726,000 | 3,228 |
| Over three years through five years | $7,906,000 | 1,376 |
| Over five years through fifteen years | $9,248,000 | 2,636 |
| Over fifteen years | $903,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,429 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,958,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $451,000 | 1,064 |
| Over three years through five years | $182,000 | 1,416 |
| Over five years through fifteen years | $2,627,000 | 2,933 |
| Over fifteen years | $181,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 2,056 |
| Over three years | $1,252,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,368 |
| Over three months through twelve months | $806,000 | 2,689 |
| Over one year through three years | $2,060,000 | 3,004 |
| Over three years through five years | $7,140,000 | 1,461 |
| Over five years through fifteen years | $10,048,000 | 2,456 |
| Over fifteen years | $904,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,110 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,962,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $463,000 | 1,110 |
| Over three years through five years | $285,000 | 1,262 |
| Over five years through fifteen years | $2,811,000 | 2,795 |
| Over fifteen years | $201,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,018 |
| Over three years | $1,217,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,656 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $2,260,000 | 2,992 |
| Over three years through five years | $6,272,000 | 1,750 |
| Over five years through fifteen years | $11,784,000 | 2,233 |
| Over fifteen years | $905,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,145 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $304,000 | 1,362 |
| Over three years through five years | $550,000 | 1,032 |
| Over five years through fifteen years | $2,918,000 | 2,663 |
| Over fifteen years | $241,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,039 |
| Over three years | $1,222,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,246 |
| Over three months through twelve months | $515,000 | 3,154 |
| Over one year through three years | $1,860,000 | 3,338 |
| Over three years through five years | $6,237,000 | 1,748 |
| Over five years through fifteen years | $11,952,000 | 2,176 |
| Over fifteen years | $1,160,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,141,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $352,000 | 1,378 |
| Over three years through five years | $655,000 | 1,036 |
| Over five years through fifteen years | $2,707,000 | 2,559 |
| Over fifteen years | $656,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,882 |
| Over three years | $1,022,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,211 |
| Over three months through twelve months | $519,000 | 3,139 |
| Over one year through three years | $2,762,000 | 2,725 |
| Over three years through five years | $7,021,000 | 1,475 |
| Over five years through fifteen years | $11,618,000 | 2,128 |
| Over fifteen years | $1,161,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,485,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $107,000 | 1,993 |
| Over one year through three years | $287,000 | 1,478 |
| Over three years through five years | $710,000 | 1,084 |
| Over five years through fifteen years | $2,548,000 | 2,518 |
| Over fifteen years | $767,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,927 |
| Over three years | $201,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,289 |
| Over three months through twelve months | $522,000 | 3,122 |
| Over one year through three years | $3,521,000 | 2,360 |
| Over three years through five years | $7,828,000 | 1,290 |
| Over five years through fifteen years | $9,160,000 | 2,483 |
| Over fifteen years | $1,161,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,593 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,870,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,244 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $124,000 | 1,850 |
| Over three years through five years | $1,123,000 | 925 |
| Over five years through fifteen years | $1,663,000 | 2,868 |
| Over fifteen years | $858,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,853 |
| Over three years | $219,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,052 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,594,000 | 2,436 |
| Over three years through five years | $6,365,000 | 1,550 |
| Over five years through fifteen years | $9,138,000 | 2,500 |
| Over fifteen years | $901,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,340,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $140,000 | 1,858 |
| Over three years through five years | $1,228,000 | 964 |
| Over five years through fifteen years | $1,721,000 | 2,877 |
| Over fifteen years | $906,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,792 |
| Over three years | $296,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,094,000 | 2,649 |
| Over three years through five years | $7,582,000 | 1,344 |
| Over five years through fifteen years | $9,139,000 | 2,460 |
| Over fifteen years | $249,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,023,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $151,000 | 1,838 |
| Over three years through five years | $1,348,000 | 944 |
| Over five years through fifteen years | $1,276,000 | 3,157 |
| Over fifteen years | $983,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,737 |
| Over three years | $351,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,915,000 | 2,814 |
| Over three years through five years | $6,866,000 | 1,336 |
| Over five years through fifteen years | $8,782,000 | 2,460 |
| Over fifteen years | $249,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,117,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $172,000 | 2,016 |
| Over three years through five years | $1,343,000 | 1,001 |
| Over five years through fifteen years | $1,518,000 | 3,092 |
| Over fifteen years | $1,054,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,687 |
| Over three years | $314,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,226 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,053,000 | 2,240 |
| Over three years through five years | $7,393,000 | 1,228 |
| Over five years through fifteen years | $7,555,000 | 2,702 |
| Over fifteen years | $457,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 4,440 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,076,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,925 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $1,264,000 | 1,086 |
| Over five years through fifteen years | $1,763,000 | 2,997 |
| Over fifteen years | $1,114,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,569 |
| Over three years | $209,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $466,000 | 3,788 |
| Over one year through three years | $4,248,000 | 2,202 |
| Over three years through five years | $7,423,000 | 1,144 |
| Over five years through fifteen years | $6,359,000 | 2,885 |
| Over fifteen years | $457,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,324,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,086 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $219,000 | 2,413 |
| Over three years through five years | $815,000 | 1,443 |
| Over five years through fifteen years | $2,480,000 | 2,724 |
| Over fifteen years | $1,199,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,876 |
| Over three years | $1,497,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $566,000 | 3,510 |
| Over one year through three years | $3,804,000 | 2,300 |
| Over three years through five years | $8,438,000 | 1,000 |
| Over five years through fifteen years | $6,305,000 | 2,863 |
| Over fifteen years | $457,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,036,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,973 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $822,000 | 1,459 |
| Over five years through fifteen years | $2,178,000 | 2,831 |
| Over fifteen years | $1,249,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,686 |
| Over three years | $1,532,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $567,000 | 3,743 |
| Over one year through three years | $2,666,000 | 2,904 |
| Over three years through five years | $5,812,000 | 1,513 |
| Over five years through fifteen years | $5,881,000 | 2,973 |
| Over fifteen years | $457,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,063 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,400,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,760 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $8,000 | 3,063 |
| Over three years through five years | $587,000 | 1,634 |
| Over five years through fifteen years | $2,495,000 | 2,640 |
| Over fifteen years | $1,230,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,368 |
| Over three years | $1,377,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,577 |
| Over three months through twelve months | $351,000 | 4,252 |
| Over one year through three years | $1,499,000 | 3,850 |
| Over three years through five years | $4,204,000 | 2,015 |
| Over five years through fifteen years | $6,384,000 | 2,852 |
| Over fifteen years | $457,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,234,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $12,000 | 3,081 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,262,000 | 2,322 |
| Over fifteen years | $1,253,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,217 |
| Over three years | $1,048,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $1,229,000 | 2,863 |
| Over one year through three years | $1,075,000 | 4,325 |
| Over three years through five years | $4,464,000 | 1,951 |
| Over five years through fifteen years | $6,145,000 | 2,974 |
| Over fifteen years | $208,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,360 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,427,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,207 |
| Over three months through twelve months | $86,000 | 2,437 |
| Over one year through three years | $14,000 | 3,105 |
| Over three years through five years | $4,000 | 2,653 |
| Over five years through fifteen years | $3,579,000 | 2,105 |
| Over fifteen years | $879,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,513 |
| Over three years | $2,009,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,434,000 | 3,025 |
| Over one year through three years | $570,000 | 5,218 |
| Over three years through five years | $3,491,000 | 2,320 |
| Over five years through fifteen years | $5,669,000 | 3,103 |
| Over fifteen years | $208,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,714 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,384,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $142,000 | 2,321 |
| Over one year through three years | $20,000 | 3,193 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $3,241,000 | 1,953 |
| Over fifteen years | $837,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,324 |
| Over three years | $1,880,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,267 |
| Over three months through twelve months | $1,429,000 | 3,854 |
| Over one year through three years | $821,000 | 5,572 |
| Over three years through five years | $2,660,000 | 3,008 |
| Over five years through fifteen years | $7,389,000 | 2,524 |
| Over fifteen years | $208,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,325 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,401,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,989 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $166,000 | 2,746 |
| Over three years through five years | $11,000 | 2,645 |
| Over five years through fifteen years | $3,354,000 | 1,806 |
| Over fifteen years | $843,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,172 |
| Over three years | $1,410,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,621 |
| Over three months through twelve months | $505,000 | 5,303 |
| Over one year through three years | $2,300,000 | 4,436 |
| Over three years through five years | $2,559,000 | 3,199 |
| Over five years through fifteen years | $7,439,000 | 2,466 |
| Over fifteen years | $208,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,340 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,778,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $230,000 | 2,529 |
| Over three years through five years | $13,000 | 2,882 |
| Over five years through fifteen years | $3,526,000 | 1,685 |
| Over fifteen years | $856,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,287 |
| Over three years | $1,935,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,475 |
| Over three months through twelve months | $403,000 | 5,685 |
| Over one year through three years | $2,743,000 | 4,280 |
| Over three years through five years | $2,811,000 | 3,099 |
| Over five years through fifteen years | $7,490,000 | 2,388 |
| Over fifteen years | $333,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,197 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,718,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,721 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $254,000 | 2,490 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $3,737,000 | 1,629 |
| Over fifteen years | $35,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,428 |
| Over three years | $2,613,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,815 |
| Over three months through twelve months | $1,974,000 | 3,664 |
| Over one year through three years | $2,399,000 | 4,621 |
| Over three years through five years | $2,135,000 | 3,571 |
| Over five years through fifteen years | $7,723,000 | 2,298 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 3,266 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,442,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,600 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $286,000 | 2,444 |
| Over three years through five years | $22,000 | 3,140 |
| Over five years through fifteen years | $3,920,000 | 1,609 |
| Over fifteen years | $37,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,485 |
| Over three years | $2,869,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,852 |
| Over three months through twelve months | $3,175,000 | 2,678 |
| Over one year through three years | $2,453,000 | 4,704 |
| Over three years through five years | $1,495,000 | 4,259 |
| Over five years through fifteen years | $6,430,000 | 2,516 |
| Over fifteen years | $125,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,698,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,613 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $289,000 | 2,408 |
| Over three years through five years | $59,000 | 3,176 |
| Over five years through fifteen years | $3,692,000 | 1,696 |
| Over fifteen years | $38,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,283 |
| Over three years | $1,908,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,947 |
| Over three months through twelve months | $4,096,000 | 2,172 |
| Over one year through three years | $2,956,000 | 4,450 |
| Over three years through five years | $2,034,000 | 3,780 |
| Over five years through fifteen years | $4,549,000 | 3,001 |
| Over fifteen years | $405,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 2,546 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,559,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $32,000 | 2,465 |
| Over one year through three years | $299,000 | 2,416 |
| Over three years through five years | $107,000 | 3,127 |
| Over five years through fifteen years | $3,807,000 | 1,707 |
| Over fifteen years | $40,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,329 |
| Over three years | $2,267,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,638 |
| Over three months through twelve months | $3,251,000 | 2,739 |
| Over one year through three years | $3,560,000 | 4,165 |
| Over three years through five years | $1,907,000 | 3,951 |
| Over five years through fifteen years | $3,985,000 | 3,083 |
| Over fifteen years | $405,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 3,079 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,374,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,747 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $307,000 | 2,347 |
| Over three years through five years | $132,000 | 3,075 |
| Over five years through fifteen years | $4,061,000 | 1,689 |
| Over fifteen years | $47,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,259 |
| Over three years | $2,253,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,837 |
| Over three months through twelve months | $2,225,000 | 3,364 |
| Over one year through three years | $5,302,000 | 3,364 |
| Over three years through five years | $1,920,000 | 3,991 |
| Over five years through fifteen years | $3,533,000 | 3,202 |
| Over fifteen years | $405,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 3,696 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,130,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,699 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $391,000 | 2,105 |
| Over three years through five years | $158,000 | 3,143 |
| Over five years through fifteen years | $4,357,000 | 1,645 |
| Over fifteen years | $55,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,466 |
| Over three years | $1,886,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $143,000 | 4,746 |
| Over three months through twelve months | $1,130,000 | 4,357 |
| Over one year through three years | $6,358,000 | 3,001 |
| Over three years through five years | $1,181,000 | 4,693 |
| Over five years through fifteen years | $3,537,000 | 3,201 |
| Over fifteen years | $405,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,524 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,017,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,695 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $152,000 | 2,543 |
| Over three years through five years | $448,000 | 2,626 |
| Over five years through fifteen years | $4,130,000 | 1,726 |
| Over fifteen years | $58,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,349 |
| Over three years | $1,485,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,328 |
| Over three months through twelve months | $573,000 | 4,894 |
| Over one year through three years | $5,678,000 | 3,246 |
| Over three years through five years | $2,102,000 | 3,880 |
| Over five years through fifteen years | $2,111,000 | 3,917 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,194 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,268,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,699 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $133,000 | 2,520 |
| Over three years through five years | $545,000 | 2,476 |
| Over five years through fifteen years | $4,467,000 | 1,769 |
| Over fifteen years | $58,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,571 |
| Over three years | $2,438,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,692 |
| Over three months through twelve months | $344,000 | 5,356 |
| Over one year through three years | $5,482,000 | 3,228 |
| Over three years through five years | $2,564,000 | 3,649 |
| Over five years through fifteen years | $2,136,000 | 3,941 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,794 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,876,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,775 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $144,000 | 2,306 |
| Over three years through five years | $630,000 | 2,366 |
| Over five years through fifteen years | $4,669,000 | 1,821 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,905 |
| Over three years | $3,602,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,290 |
| Over three months through twelve months | $543,000 | 4,627 |
| Over one year through three years | $5,664,000 | 3,139 |
| Over three years through five years | $2,557,000 | 3,732 |
| Over five years through fifteen years | $1,621,000 | 4,358 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,731,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,717 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $125,000 | 2,136 |
| Over three years through five years | $765,000 | 2,180 |
| Over five years through fifteen years | $5,023,000 | 1,773 |
| Over fifteen years | $71,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,011 |
| Over three years | $3,927,000 | 914 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,070 |
| Over three months through twelve months | $952,000 | 3,873 |
| Over one year through three years | $5,810,000 | 3,029 |
| Over three years through five years | $2,526,000 | 3,794 |
| Over five years through fifteen years | $1,386,000 | 4,623 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,915 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,978,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,653 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $126,000 | 1,870 |
| Over three years through five years | $691,000 | 2,231 |
| Over five years through fifteen years | $3,963,000 | 2,067 |
| Over fifteen years | $84,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,966 |
| Over three years | $3,180,000 | 992 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,904 |
| Over three months through twelve months | $1,709,000 | 2,659 |
| Over one year through three years | $4,484,000 | 3,397 |
| Over three years through five years | $1,248,000 | 5,130 |
| Over five years through fifteen years | $1,225,000 | 4,866 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,376 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,466,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,673 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $749,000 | 2,205 |
| Over five years through fifteen years | $2,610,000 | 2,483 |
| Over fifteen years | $100,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,195 |
| Over three years | $1,458,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,619 |
| Over three months through twelve months | $1,104,000 | 3,348 |
| Over one year through three years | $2,193,000 | 4,663 |
| Over three years through five years | $1,604,000 | 4,925 |
| Over five years through fifteen years | $1,203,000 | 5,007 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,827,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,811 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $139,000 | 1,645 |
| Over three years through five years | $785,000 | 2,144 |
| Over five years through fifteen years | $2,478,000 | 2,510 |
| Over fifteen years | $126,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,382 |
| Over three years | $3,873,000 | 839 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,066 |
| Over three months through twelve months | $924,000 | 3,788 |
| Over one year through three years | $2,582,000 | 4,172 |
| Over three years through five years | $1,657,000 | 4,715 |
| Over five years through fifteen years | $1,230,000 | 4,970 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 3,598 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,263,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,878 |
| Over three months through twelve months | $10,000 | 2,915 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $985,000 | 1,876 |
| Over five years through fifteen years | $2,186,000 | 2,620 |
| Over fifteen years | $146,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,081 |
| Over three years | $1,730,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,267 |
| Over three months through twelve months | $1,228,000 | 3,366 |
| Over one year through three years | $2,677,000 | 4,148 |
| Over three years through five years | $1,475,000 | 4,963 |
| Over five years through fifteen years | $805,000 | 5,459 |
| Over fifteen years | $309,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,275 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,267,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,903 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $591,000 | 2,215 |
| Over five years through fifteen years | $1,590,000 | 2,882 |
| Over fifteen years | $176,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,164 |
| Over three years | $252,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $1,690,000 | 2,918 |
| Over one year through three years | $2,266,000 | 4,302 |
| Over three years through five years | $1,976,000 | 4,320 |
| Over five years through fifteen years | $1,031,000 | 5,257 |
| Over fifteen years | $304,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,418,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,946 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $640,000 | 2,141 |
| Over five years through fifteen years | $1,293,000 | 3,041 |
| Over fifteen years | $225,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,431 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,512 |
| Over three months through twelve months | $1,737,000 | 3,040 |
| Over one year through three years | $2,619,000 | 4,043 |
| Over three years through five years | $1,610,000 | 4,479 |
| Over five years through fifteen years | $1,044,000 | 5,106 |
| Over fifteen years | $312,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,643 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,779,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,964 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $22,000 | 2,165 |
| Over three years through five years | $704,000 | 1,937 |
| Over five years through fifteen years | $1,662,000 | 2,730 |
| Over fifteen years | $254,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,178 |
| Over three years | $229,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $753,000 | 4,374 |
| Over one year through three years | $3,109,000 | 3,929 |
| Over three years through five years | $2,312,000 | 3,751 |
| Over five years through fifteen years | $1,030,000 | 4,988 |
| Over fifteen years | $302,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,855 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,876,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,886 |
| Over three months through twelve months | $8,000 | 3,263 |
| Over one year through three years | $28,000 | 2,158 |
| Over three years through five years | $704,000 | 1,749 |
| Over five years through fifteen years | $2,098,000 | 2,407 |
| Over fifteen years | $326,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 2,165 |
| Over three years | $256,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,834 |
| Over three months through twelve months | $1,044,000 | 3,706 |
| Over one year through three years | $3,208,000 | 3,974 |
| Over three years through five years | $1,854,000 | 4,267 |
| Over five years through fifteen years | $1,257,000 | 4,688 |
| Over fifteen years | $302,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,044 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,665,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,916 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $178,000 | 1,743 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,258,000 | 1,444 |
| Over fifteen years | $452,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,442 |
| Over three years | $502,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,756 |
| Over three months through twelve months | $146,000 | 6,048 |
| Over one year through three years | $3,657,000 | 3,506 |
| Over three years through five years | $2,812,000 | 3,580 |
| Over five years through fifteen years | $895,000 | 5,398 |
| Over fifteen years | $279,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,180 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,404,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,596 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $198,000 | 1,703 |
| Over three years through five years | $47,000 | 2,138 |
| Over five years through fifteen years | $656,000 | 2,511 |
| 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 | $22,000 | 6,206 |
| Over three months through twelve months | $262,000 | 6,495 |
| Over one year through three years | $1,755,000 | 5,949 |
| Over three years through five years | $1,951,000 | 4,796 |
| Over five years through fifteen years | $1,121,000 | 5,212 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 7,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,267,000 | 8,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,493 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $238,000 | 1,911 |
| Over five years through fifteen years | $781,000 | 2,563 |
| 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 | $22,000 | 6,304 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $351,000 | 7,729 |
| Over three years through five years | $2,012,000 | 5,043 |
| Over five years through fifteen years | $1,809,000 | 4,976 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 6,288 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,897,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,750,000 | 1,205 |
| Over one year through three years | $82,000 | 2,731 |
| Over three years through five years | $397,000 | 1,759 |
| Over five years through fifteen years | $1,147,000 | 2,160 |
| 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 | $199,000 | 2,883 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $273,000 | 6,178 |
| Over three months through twelve months | $266,000 | 7,044 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $1,352,000 | 5,351 |
| Over five years through fifteen years | $2,829,000 | 4,178 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 6,372 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,480,000 | 8,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $397,000 | 2,619 |
| Over one year through three years | $632,000 | 1,512 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $707,000 | 2,551 |
| 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 | $359,000 | 2,664 |
| Over three years | $295,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,204,000 | 5,782 |
| Over one year through three years | $1,472,000 | 7,010 |
| Over three years through five years | $499,000 | 7,113 |
| Over five years through fifteen years | $317,000 | 6,770 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 6,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,895,000 | 8,560 |
| 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 | $962,000 | 7,599 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,059,000 | 8,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 8,062 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,492,000 | 8,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 7,611 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,343,000 | 9,581 |
| 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 | $428,000 | 9,868 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,718,000 | 10,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 7,958 |