Home > Profinium, Inc. > Total Debt Securities
Profinium, Inc., Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $73,971,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,220,000 | 481 |
| Over five years through fifteen years | $5,072,000 | 1,707 |
| Over fifteen years | $47,426,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,599 |
| Over three years | $1,675,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,643 |
| Over three months through twelve months | $1,967,000 | 2,289 |
| Over one year through three years | $286,000 | 3,952 |
| Over three years through five years | $847,000 | 3,561 |
| Over five years through fifteen years | $10,577,000 | 2,234 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,510 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,197,000 | 1,996 |
| 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 | 1,391 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,072,000 | 485 |
| Over five years through fifteen years | $5,744,000 | 1,665 |
| Over fifteen years | $51,962,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,448 |
| Over three years | $1,525,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,588 |
| Over three months through twelve months | $1,949,000 | 2,307 |
| Over one year through three years | $289,000 | 3,969 |
| Over three years through five years | $867,000 | 3,609 |
| Over five years through fifteen years | $11,574,000 | 2,252 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,498 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,643,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $1,879,000 | 450 |
| Over five years through fifteen years | $6,334,000 | 1,655 |
| Over fifteen years | $53,865,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,352 |
| Over three years | $1,612,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,517 |
| Over three months through twelve months | $1,945,000 | 2,247 |
| Over one year through three years | $290,000 | 4,036 |
| Over three years through five years | $591,000 | 3,793 |
| Over five years through fifteen years | $11,708,000 | 2,334 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,409 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,101,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $1,873,000 | 419 |
| Over five years through fifteen years | $6,494,000 | 1,684 |
| Over fifteen years | $53,214,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,349 |
| Over three years | $1,624,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,457 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,883,000 | 2,889 |
| Over three years through five years | $1,625,000 | 3,403 |
| Over five years through fifteen years | $14,721,000 | 2,159 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,957 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,577,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $23,000 | 1,164 |
| Over three years through five years | $1,659,000 | 440 |
| Over five years through fifteen years | $6,790,000 | 1,663 |
| Over fifteen years | $53,002,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 983 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,365 |
| Over three months through twelve months | $70,000 | 3,432 |
| Over one year through three years | $3,867,000 | 2,892 |
| Over three years through five years | $1,599,000 | 3,442 |
| Over five years through fifteen years | $14,169,000 | 2,216 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,333 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,854,000 | 1,923 |
| 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 | 1,333 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $1,735,000 | 391 |
| Over five years through fifteen years | $7,572,000 | 1,613 |
| Over fifteen years | $58,216,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,445 |
| Over three years | $1,823,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,328 |
| Over three months through twelve months | $71,000 | 3,475 |
| Over one year through three years | $3,925,000 | 2,769 |
| Over three years through five years | $1,644,000 | 3,472 |
| Over five years through fifteen years | $14,765,000 | 2,244 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,400 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,314,000 | 1,831 |
| 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 | 1,343 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $1,813,000 | 371 |
| Over five years through fifteen years | $8,299,000 | 1,533 |
| Over fifteen years | $64,074,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,500 |
| Over three years | $2,008,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,457 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,948,000 | 2,474 |
| Over three years through five years | $1,212,000 | 3,567 |
| Over five years through fifteen years | $14,206,000 | 2,339 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,042 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,928,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $54,000 | 1,115 |
| Over three years through five years | $1,864,000 | 341 |
| Over five years through fifteen years | $9,063,000 | 1,457 |
| Over fifteen years | $72,601,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,578 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,575 |
| Over three months through twelve months | $395,000 | 2,755 |
| Over one year through three years | $1,385,000 | 2,963 |
| Over three years through five years | $1,565,000 | 3,311 |
| Over five years through fifteen years | $17,327,000 | 2,145 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,819 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,760,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $67,000 | 1,119 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,034,000 | 1,223 |
| Over fifteen years | $61,618,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,622 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,601 |
| Over three months through twelve months | $704,000 | 2,427 |
| Over one year through three years | $1,605,000 | 2,726 |
| Over three years through five years | $1,579,000 | 3,160 |
| Over five years through fifteen years | $17,353,000 | 2,124 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,556 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,773,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $82,000 | 1,097 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,139,000 | 1,156 |
| Over fifteen years | $64,818,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,541 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,950 |
| Over three months through twelve months | $474,000 | 2,845 |
| Over one year through three years | $3,044,000 | 2,034 |
| Over three years through five years | $1,584,000 | 3,077 |
| Over five years through fifteen years | $17,453,000 | 2,070 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,675 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,041,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $14,681,000 | 1,007 |
| Over fifteen years | $66,997,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,523 |
| Over three years | $526,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,277 |
| Over three months through twelve months | $78,000 | 3,486 |
| Over one year through three years | $3,610,000 | 1,846 |
| Over three years through five years | $1,590,000 | 2,894 |
| Over five years through fifteen years | $15,783,000 | 2,026 |
| Over fifteen years | $1,001,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,077,000 | 1,502 |
| 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 | 1,295 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $121,000 | 1,374 |
| Over five years through fifteen years | $17,378,000 | 858 |
| Over fifteen years | $49,028,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,575 |
| Over three years | $562,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,407 |
| Over three months through twelve months | $70,000 | 3,439 |
| Over one year through three years | $3,454,000 | 1,918 |
| Over three years through five years | $3,182,000 | 2,046 |
| Over five years through fifteen years | $14,073,000 | 1,966 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,500 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,799,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $141,000 | 1,277 |
| Over five years through fifteen years | $17,759,000 | 832 |
| Over fifteen years | $37,805,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,510 |
| Over three years | $586,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $147,000 | 3,344 |
| Over one year through three years | $3,751,000 | 1,843 |
| Over three years through five years | $3,197,000 | 1,938 |
| Over five years through fifteen years | $8,713,000 | 2,319 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,583 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,589,000 | 1,701 |
| 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 | 1,359 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $169,000 | 1,290 |
| Over five years through fifteen years | $19,358,000 | 756 |
| Over fifteen years | $28,214,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,395 |
| Over three years | $608,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $177,000 | 3,431 |
| Over one year through three years | $3,600,000 | 1,922 |
| Over three years through five years | $3,459,000 | 1,757 |
| Over five years through fifteen years | $8,719,000 | 2,241 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,696 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,111,000 | 1,744 |
| 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 | 1,389 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $188,000 | 1,335 |
| Over five years through fifteen years | $24,434,000 | 619 |
| Over fifteen years | $18,494,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,736,000 | 1,396 |
| Over three years | $1,757,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,374 |
| Over three months through twelve months | $107,000 | 3,617 |
| Over one year through three years | $3,520,000 | 2,020 |
| Over three years through five years | $3,533,000 | 1,738 |
| Over five years through fifteen years | $8,207,000 | 2,195 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,600 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,780,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $205,000 | 1,383 |
| Over five years through fifteen years | $14,032,000 | 999 |
| Over fifteen years | $24,758,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,336 |
| Over three years | $2,307,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,782 |
| Over three months through twelve months | $160,000 | 3,632 |
| Over one year through three years | $3,040,000 | 2,317 |
| Over three years through five years | $3,345,000 | 1,908 |
| Over five years through fifteen years | $9,698,000 | 2,040 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,111 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,420,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $225,000 | 1,411 |
| Over five years through fifteen years | $13,975,000 | 993 |
| Over fifteen years | $16,870,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 1,183 |
| Over three years | $1,910,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,708 |
| Over three months through twelve months | $774,000 | 2,781 |
| Over one year through three years | $2,867,000 | 2,493 |
| Over three years through five years | $3,501,000 | 1,944 |
| Over five years through fifteen years | $10,746,000 | 1,937 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,100 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,861,000 | 1,873 |
| 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 | 1,456 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $247,000 | 1,406 |
| Over five years through fifteen years | $14,040,000 | 1,014 |
| Over fifteen years | $18,405,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,427 |
| Over three years | $4,370,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,517 |
| Over three months through twelve months | $807,000 | 2,878 |
| Over one year through three years | $1,647,000 | 3,209 |
| Over three years through five years | $4,767,000 | 1,690 |
| Over five years through fifteen years | $10,845,000 | 1,959 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,147 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,965,000 | 1,989 |
| 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 | 1,531 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,471,000 | 1,380 |
| Over fifteen years | $18,220,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,122 |
| Over three years | $4,700,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $800,000 | 2,966 |
| Over one year through three years | $1,083,000 | 3,608 |
| Over three years through five years | $5,407,000 | 1,639 |
| Over five years through fifteen years | $12,568,000 | 1,849 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,225 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,880,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,390,000 | 1,486 |
| Over fifteen years | $17,123,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 763 |
| Over three years | $2,882,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,590 |
| Over three months through twelve months | $160,000 | 3,808 |
| Over one year through three years | $1,072,000 | 3,643 |
| Over three years through five years | $3,814,000 | 2,137 |
| Over five years through fifteen years | $14,553,000 | 1,686 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,768 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,992,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,510 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,623,000 | 1,482 |
| Over fifteen years | $17,406,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,270,000 | 831 |
| Over three years | $3,632,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,389 |
| Over three months through twelve months | $244,000 | 3,739 |
| Over one year through three years | $1,080,000 | 3,726 |
| Over three years through five years | $3,837,000 | 2,186 |
| Over five years through fifteen years | $14,660,000 | 1,687 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,583 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,187,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,935,000 | 1,484 |
| Over fifteen years | $13,737,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 971 |
| Over three years | $3,133,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $343,000 | 3,594 |
| Over one year through three years | $1,206,000 | 3,708 |
| Over three years through five years | $3,624,000 | 2,343 |
| Over five years through fifteen years | $13,015,000 | 1,882 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,773 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,927,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,347,000 | 1,455 |
| Over fifteen years | $14,329,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,050 |
| Over three years | $4,083,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,186 |
| Over three months through twelve months | $343,000 | 3,603 |
| Over one year through three years | $1,045,000 | 3,843 |
| Over three years through five years | $2,578,000 | 2,762 |
| Over five years through fifteen years | $13,260,000 | 1,899 |
| Over fifteen years | $1,000,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,360 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,415,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,841,000 | 1,404 |
| Over fifteen years | $15,189,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 996 |
| Over three years | $3,507,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,146 |
| Over three months through twelve months | $539,000 | 3,252 |
| Over one year through three years | $1,077,000 | 3,821 |
| Over three years through five years | $2,064,000 | 3,049 |
| Over five years through fifteen years | $15,093,000 | 1,785 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,104 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,171,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,324,000 | 1,579 |
| Over fifteen years | $17,968,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 987 |
| Over three years | $3,716,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,786 |
| Over three months through twelve months | $751,000 | 3,010 |
| Over one year through three years | $2,383,000 | 3,093 |
| Over three years through five years | $5,568,000 | 1,854 |
| Over five years through fifteen years | $18,494,000 | 1,583 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,235 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,724,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,620,000 | 1,560 |
| Over fifteen years | $18,769,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 915 |
| Over three years | $3,859,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $780,000 | 3,041 |
| Over one year through three years | $2,384,000 | 3,125 |
| Over three years through five years | $4,327,000 | 2,225 |
| Over five years through fifteen years | $18,256,000 | 1,614 |
| Over fifteen years | $460,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,240 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,699,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,826,000 | 1,551 |
| Over fifteen years | $19,348,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 828 |
| Over three years | $4,054,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,430 |
| Over three months through twelve months | $465,000 | 3,428 |
| Over one year through three years | $2,170,000 | 3,264 |
| Over three years through five years | $3,547,000 | 2,536 |
| Over five years through fifteen years | $19,188,000 | 1,556 |
| Over fifteen years | $451,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,901,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,138,000 | 2,038 |
| Over fifteen years | $18,083,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,003 |
| Over three years | $8,482,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,587 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $1,922,000 | 3,443 |
| Over three years through five years | $4,183,000 | 2,288 |
| Over five years through fifteen years | $17,817,000 | 1,657 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,653,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,578,000 | 1,961 |
| Over fifteen years | $20,134,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,212 |
| Over three years | $5,882,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,235 |
| Over three months through twelve months | $806,000 | 2,746 |
| Over one year through three years | $1,956,000 | 3,417 |
| Over three years through five years | $4,068,000 | 2,341 |
| Over five years through fifteen years | $17,080,000 | 1,698 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,774 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,244,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,865,000 | 1,969 |
| Over fifteen years | $21,413,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,638 |
| Over three years | $8,706,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,094,000 | 2,366 |
| Over one year through three years | $1,821,000 | 3,484 |
| Over three years through five years | $3,966,000 | 2,476 |
| Over five years through fifteen years | $16,610,000 | 1,765 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,705 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,958,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,071,000 | 1,972 |
| Over fifteen years | $22,422,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,492 |
| Over three years | $9,138,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $860,000 | 2,561 |
| Over one year through three years | $2,109,000 | 3,306 |
| Over three years through five years | $3,657,000 | 2,662 |
| Over five years through fifteen years | $16,812,000 | 1,823 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,903 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,237,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,210,000 | 1,976 |
| Over fifteen years | $22,875,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,282 |
| Over three years | $8,782,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,018 |
| Over three months through twelve months | $298,000 | 3,367 |
| Over one year through three years | $2,568,000 | 3,040 |
| Over three years through five years | $3,050,000 | 2,957 |
| Over five years through fifteen years | $17,482,000 | 1,811 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,048 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,495,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,430,000 | 1,493 |
| Over fifteen years | $21,496,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,352 |
| Over three years | $9,145,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $401,000 | 3,154 |
| Over one year through three years | $2,707,000 | 2,946 |
| Over three years through five years | $2,420,000 | 3,321 |
| Over five years through fifteen years | $17,078,000 | 1,889 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,455 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,256,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,761,000 | 1,502 |
| Over fifteen years | $22,065,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,914 |
| Over three years | $11,632,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $424,000 | 3,129 |
| Over one year through three years | $2,712,000 | 2,947 |
| Over three years through five years | $2,413,000 | 3,414 |
| Over five years through fifteen years | $18,237,000 | 1,795 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,632,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,631,000 | 1,759 |
| Over fifteen years | $23,159,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,415 |
| Over three years | $13,302,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $426,000 | 3,169 |
| Over one year through three years | $2,453,000 | 3,001 |
| Over three years through five years | $2,223,000 | 3,497 |
| Over five years through fifteen years | $19,105,000 | 1,750 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,478 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,941,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,702,000 | 1,217 |
| Over fifteen years | $5,767,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,959 |
| Over three years | $22,334,000 | 653 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,072 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $1,658,000 | 3,352 |
| Over three years through five years | $3,831,000 | 2,748 |
| Over five years through fifteen years | $19,687,000 | 1,750 |
| Over fifteen years | $549,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,498 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,316,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,439,000 | 1,204 |
| Over fifteen years | $5,905,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,881 |
| Over three years | $23,234,000 | 657 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,084 |
| Over three months through twelve months | $405,000 | 3,183 |
| Over one year through three years | $1,718,000 | 3,279 |
| Over three years through five years | $2,043,000 | 3,556 |
| Over five years through fifteen years | $20,852,000 | 1,747 |
| Over fifteen years | $544,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,561 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,648,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,392,000 | 1,095 |
| 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 | $348,000 | 2,416 |
| Over three years | $34,720,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $426,000 | 3,287 |
| Over one year through three years | $1,722,000 | 3,197 |
| Over three years through five years | $1,913,000 | 3,639 |
| Over five years through fifteen years | $14,108,000 | 2,443 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,560 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,131,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,247,000 | 1,178 |
| 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 | $2,950,000 | 1,260 |
| Over three years | $36,449,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,146 |
| Over three months through twelve months | $573,000 | 2,990 |
| Over one year through three years | $2,736,000 | 2,565 |
| Over three years through five years | $2,913,000 | 3,015 |
| Over five years through fifteen years | $9,819,000 | 3,033 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,696 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,641,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,090,000 | 1,115 |
| 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 | $3,634,000 | 1,233 |
| Over three years | $36,825,000 | 476 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,037 |
| Over three months through twelve months | $20,000 | 4,359 |
| Over one year through three years | $1,913,000 | 3,114 |
| Over three years through five years | $4,191,000 | 2,390 |
| Over five years through fifteen years | $9,146,000 | 3,101 |
| Over fifteen years | $167,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,946 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,439,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,709,000 | 856 |
| 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 | $8,615,000 | 795 |
| Over three years | $33,844,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,200 |
| Over three months through twelve months | $249,000 | 3,782 |
| Over one year through three years | $1,602,000 | 3,338 |
| Over three years through five years | $4,341,000 | 2,274 |
| Over five years through fifteen years | $10,981,000 | 2,854 |
| Over fifteen years | $596,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,925 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,084,000 | 1,831 |
| 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 | 2,159 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,319,000 | 871 |
| 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 | $11,480,000 | 812 |
| Over three years | $27,654,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,217 |
| Over three months through twelve months | $320,000 | 3,695 |
| Over one year through three years | $1,606,000 | 3,309 |
| Over three years through five years | $4,319,000 | 2,219 |
| Over five years through fifteen years | $10,919,000 | 2,836 |
| Over fifteen years | $25,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,007 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,325,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,894,000 | 864 |
| 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 | $11,493,000 | 896 |
| Over three years | $28,812,000 | 471 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,191 |
| Over three months through twelve months | $321,000 | 3,701 |
| Over one year through three years | $1,619,000 | 3,321 |
| Over three years through five years | $4,138,000 | 2,246 |
| Over five years through fifteen years | $11,515,000 | 2,710 |
| Over fifteen years | $25,000 | 3,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,015 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,767,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,012 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,207,000 | 803 |
| 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 | $10,724,000 | 1,053 |
| Over three years | $29,014,000 | 420 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,857 |
| Over three months through twelve months | $71,000 | 4,409 |
| Over one year through three years | $1,356,000 | 3,496 |
| Over three years through five years | $4,029,000 | 2,215 |
| Over five years through fifteen years | $11,338,000 | 2,658 |
| Over fifteen years | $25,000 | 3,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,613 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,198,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $26,720,000 | 791 |
| 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 | $10,964,000 | 1,061 |
| Over three years | $25,905,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,013 |
| Over three months through twelve months | $494,000 | 3,457 |
| Over one year through three years | $1,413,000 | 3,505 |
| Over three years through five years | $3,705,000 | 2,376 |
| Over five years through fifteen years | $9,336,000 | 2,894 |
| Over fifteen years | $65,000 | 3,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,114,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,880,000 | 673 |
| 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 | $10,385,000 | 1,099 |
| Over three years | $15,364,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,986 |
| Over three months through twelve months | $566,000 | 3,302 |
| Over one year through three years | $1,417,000 | 3,537 |
| Over three years through five years | $4,804,000 | 2,103 |
| Over five years through fifteen years | $10,108,000 | 2,712 |
| Over fifteen years | $65,000 | 3,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,592 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,052,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $36,526,000 | 638 |
| 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 | $11,861,000 | 987 |
| Over three years | $16,067,000 | 745 |
| Other debt securities | ||
| Three months or less | $4,147,000 | 1,020 |
| Over three months through twelve months | $435,000 | 3,569 |
| Over one year through three years | $685,000 | 4,392 |
| Over three years through five years | $4,568,000 | 2,186 |
| Over five years through fifteen years | $7,670,000 | 3,153 |
| Over fifteen years | $65,000 | 3,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,180 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,755,000 | 1,920 |
| 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 | 1,817 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,034,000 | 536 |
| Over fifteen years | $7,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,122,000 | 944 |
| Over three years | $7,564,000 | 928 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 918 |
| Over three months through twelve months | $521,000 | 3,110 |
| Over one year through three years | $614,000 | 4,246 |
| Over three years through five years | $1,808,000 | 3,386 |
| Over five years through fifteen years | $7,387,000 | 2,958 |
| Over fifteen years | $65,000 | 3,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,288 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,849,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,818 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,659,000 | 488 |
| Over fifteen years | $7,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,028,000 | 710 |
| Over three years | $1,688,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $4,063,000 | 1,005 |
| Over one year through three years | $669,000 | 4,237 |
| Over three years through five years | $686,000 | 4,418 |
| Over five years through fifteen years | $2,869,000 | 4,165 |
| Over fifteen years | $104,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,274 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,226,000 | 1,922 |
| 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 | 1,867 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $38,890,000 | 497 |
| Over fifteen years | $8,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,071,000 | 570 |
| Over three years | $1,844,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,114,000 | 996 |
| Over one year through three years | $2,674,000 | 2,770 |
| Over three years through five years | $679,000 | 4,577 |
| Over five years through fifteen years | $4,810,000 | 3,586 |
| Over fifteen years | $104,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,268 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,208,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,977 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $29,475,000 | 577 |
| Over fifteen years | $8,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,049,000 | 583 |
| Over three years | $1,870,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,667,000 | 1,038 |
| Over one year through three years | $5,107,000 | 1,929 |
| Over three years through five years | $5,645,000 | 1,880 |
| Over five years through fifteen years | $4,250,000 | 3,698 |
| Over fifteen years | $104,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,412 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,857,000 | 1,744 |
| 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 | 1,884 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $22,143,000 | 658 |
| Over fifteen years | $8,624,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,091,000 | 503 |
| Over three years | $1,914,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $46,000 | 4,412 |
| Over one year through three years | $7,831,000 | 1,362 |
| Over three years through five years | $7,392,000 | 1,421 |
| Over five years through fifteen years | $3,578,000 | 3,845 |
| Over fifteen years | $104,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,527 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,492,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,523,000 | 976 |
| Over fifteen years | $9,503,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,759,000 | 493 |
| Over three years | $4,037,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $8,232,000 | 1,340 |
| Over three years through five years | $7,454,000 | 1,346 |
| Over five years through fifteen years | $3,663,000 | 3,801 |
| Over fifteen years | $139,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,717 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,671,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,323 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,110,000 | 924 |
| Over fifteen years | $10,196,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,609,000 | 840 |
| Over three years | $12,591,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $147,000 | 4,304 |
| Over one year through three years | $13,211,000 | 915 |
| Over three years through five years | $429,000 | 4,955 |
| Over five years through fifteen years | $4,340,000 | 3,623 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,740,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,328 |
| Over three months through twelve months | $12,000 | 2,844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,994,000 | 1,322 |
| Over fifteen years | $10,378,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,107,000 | 885 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $148,000 | 4,383 |
| Over one year through three years | $20,913,000 | 577 |
| Over three years through five years | $5,218,000 | 1,827 |
| Over five years through fifteen years | $3,843,000 | 3,745 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,717 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,323,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $962,000 | 3,348 |
| Over fifteen years | $8,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 817 |
| Over three months through twelve months | $8,943,000 | 505 |
| Over one year through three years | $23,803,000 | 510 |
| Over three years through five years | $16,848,000 | 521 |
| Over five years through fifteen years | $13,955,000 | 1,731 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 873 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,284,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,022,000 | 3,368 |
| Over fifteen years | $7,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $14,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,627 |
| Over three months through twelve months | $5,414,000 | 811 |
| Over one year through three years | $32,596,000 | 337 |
| Over three years through five years | $16,973,000 | 514 |
| Over five years through fifteen years | $6,995,000 | 2,844 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,170 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,414,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,032,000 | 3,380 |
| Over fifteen years | $8,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $56,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $4,101,000 | 1,049 |
| Over one year through three years | $41,017,000 | 249 |
| Over three years through five years | $11,686,000 | 701 |
| Over five years through fifteen years | $5,303,000 | 3,155 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,468 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,028,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $7,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $100,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 856 |
| Over three months through twelve months | $7,140,000 | 645 |
| Over one year through three years | $29,354,000 | 320 |
| Over three years through five years | $6,469,000 | 1,306 |
| Over five years through fifteen years | $557,000 | 5,327 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,495,000 | 682 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,098,000 | 5,522 |
| 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 | 2,172 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $144,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,864 |
| Over three months through twelve months | $981,000 | 3,143 |
| Over one year through three years | $3,737,000 | 2,330 |
| Over three years through five years | $4,500,000 | 1,902 |
| Over five years through fifteen years | $1,160,000 | 4,859 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,345 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,632,000 | 5,220 |
| 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 | 1,966 |
| Over three months through twelve months | $32,000 | 2,678 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $8,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $190,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $2,097,000 | 1,936 |
| Over one year through three years | $3,823,000 | 2,277 |
| Over three years through five years | $6,206,000 | 1,458 |
| Over five years through fifteen years | $1,196,000 | 4,889 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,560 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,645,000 | 5,251 |
| 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 | 2,280 |
| Over three months through twelve months | $33,000 | 2,764 |
| Over one year through three years | $36,000 | 2,966 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $8,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $237,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,125,000 | 2,036 |
| Over one year through three years | $3,820,000 | 2,331 |
| Over three years through five years | $6,035,000 | 1,485 |
| Over five years through fifteen years | $1,317,000 | 4,885 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,786 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,713,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $39,000 | 2,981 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $286,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,619,000 | 2,783 |
| Over one year through three years | $4,370,000 | 2,175 |
| Over three years through five years | $6,167,000 | 1,408 |
| Over five years through fifteen years | $1,150,000 | 5,020 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,585 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,015,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,803 |
| Over three months through twelve months | $44,000 | 2,748 |
| Over one year through three years | $41,000 | 3,080 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $345,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,771 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $4,620,000 | 2,671 |
| Over three years through five years | $4,163,000 | 2,129 |
| Over five years through fifteen years | $1,994,000 | 4,388 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 3,359 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,165,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,809 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $75,000 | 2,997 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $413,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,977 |
| Over three months through twelve months | $2,675,000 | 2,876 |
| Over one year through three years | $3,298,000 | 3,685 |
| Over three years through five years | $4,044,000 | 2,371 |
| Over five years through fifteen years | $2,260,000 | 4,170 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,850 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,145,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $215,000 | 2,068 |
| Over one year through three years | $81,000 | 2,921 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $8,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $483,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,820,000 | 2,350 |
| Over one year through three years | $3,271,000 | 3,891 |
| Over three years through five years | $3,997,000 | 2,412 |
| Over five years through fifteen years | $2,229,000 | 4,143 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,849 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,348,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,018 |
| Over three months through twelve months | $240,000 | 1,785 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $8,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $557,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $3,812,000 | 2,339 |
| Over one year through three years | $3,184,000 | 4,049 |
| Over three years through five years | $3,890,000 | 2,508 |
| Over five years through fifteen years | $2,273,000 | 4,070 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,762 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,716,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,711 |
| Over three months through twelve months | $74,000 | 2,313 |
| Over one year through three years | $281,000 | 2,455 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $7,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $620,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,586 |
| Over three months through twelve months | $1,400,000 | 4,191 |
| Over one year through three years | $5,130,000 | 3,154 |
| Over three years through five years | $3,229,000 | 2,904 |
| Over five years through fifteen years | $3,047,000 | 3,607 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,882 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,633,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,704 |
| Over three months through twelve months | $53,000 | 2,266 |
| Over one year through three years | $357,000 | 2,256 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $7,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $692,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 2,542 |
| Over three months through twelve months | $2,865,000 | 2,866 |
| Over one year through three years | $6,038,000 | 2,922 |
| Over three years through five years | $3,203,000 | 2,962 |
| Over five years through fifteen years | $2,392,000 | 3,870 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 2,542 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,904,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,965 |
| Over three months through twelve months | $117,000 | 1,906 |
| Over one year through three years | $331,000 | 2,351 |
| Over three years through five years | $63,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $8,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $760,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,381 |
| Over three months through twelve months | $3,792,000 | 2,493 |
| Over one year through three years | $6,961,000 | 2,721 |
| Over three years through five years | $2,940,000 | 3,132 |
| Over five years through fifteen years | $1,575,000 | 4,244 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,798 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,349,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $139,000 | 1,775 |
| Over one year through three years | $360,000 | 2,254 |
| Over three years through five years | $69,000 | 3,226 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $8,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $835,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $2,878,000 | 2,989 |
| Over one year through three years | $7,638,000 | 2,621 |
| Over three years through five years | $3,566,000 | 2,809 |
| Over five years through fifteen years | $1,603,000 | 4,212 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 3,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,055,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $75,000 | 2,072 |
| Over one year through three years | $478,000 | 1,961 |
| Over three years through five years | $73,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $8,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $907,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,097 |
| Over three months through twelve months | $2,443,000 | 3,165 |
| Over one year through three years | $7,191,000 | 2,756 |
| Over three years through five years | $3,826,000 | 2,690 |
| Over five years through fifteen years | $1,227,000 | 4,505 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,612 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,324,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,779 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $528,000 | 1,845 |
| Over three years through five years | $152,000 | 3,212 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $8,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,008,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,271 |
| Over three months through twelve months | $2,088,000 | 2,956 |
| Over one year through three years | $10,617,000 | 1,986 |
| Over three years through five years | $2,696,000 | 3,447 |
| Over five years through fifteen years | $438,000 | 5,418 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 3,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,250,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,961 |
| Over three months through twelve months | $65,000 | 2,151 |
| Over one year through three years | $608,000 | 1,620 |
| Over three years through five years | $176,000 | 3,162 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $8,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,132,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,488,000 | 2,614 |
| Over one year through three years | $11,013,000 | 1,871 |
| Over three years through five years | $2,359,000 | 3,792 |
| Over five years through fifteen years | $337,000 | 5,605 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,488,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,016 |
| Over three months through twelve months | $95,000 | 1,987 |
| Over one year through three years | $685,000 | 1,350 |
| Over three years through five years | $209,000 | 3,083 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,101 |
| Over three years | $797,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,204 |
| Over three months through twelve months | $2,295,000 | 2,554 |
| Over one year through three years | $10,667,000 | 1,903 |
| Over three years through five years | $2,494,000 | 3,777 |
| Over five years through fifteen years | $431,000 | 5,532 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,294 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,431,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,949 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $444,000 | 1,416 |
| Over three years through five years | $612,000 | 2,362 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $17,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,165 |
| Over three years | $847,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,416 |
| Over three months through twelve months | $2,013,000 | 2,641 |
| Over one year through three years | $8,391,000 | 2,235 |
| Over three years through five years | $4,393,000 | 2,711 |
| Over five years through fifteen years | $422,000 | 5,621 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,805 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,877,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,982 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $448,000 | 1,212 |
| Over three years through five years | $839,000 | 2,066 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $17,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,491,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,110 |
| Over three months through twelve months | $3,997,000 | 1,462 |
| Over one year through three years | $6,570,000 | 2,679 |
| Over three years through five years | $5,108,000 | 2,548 |
| Over five years through fifteen years | $700,000 | 5,386 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,406,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,987 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $479,000 | 1,137 |
| Over three years through five years | $820,000 | 2,129 |
| Over five years through fifteen years | $151,000 | 4,288 |
| Over fifteen years | $25,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,612,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $4,673,000 | 1,264 |
| Over one year through three years | $6,377,000 | 2,654 |
| Over three years through five years | $5,199,000 | 2,651 |
| Over five years through fifteen years | $676,000 | 5,523 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,612 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,967,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $609,000 | 891 |
| Over three years through five years | $988,000 | 1,936 |
| Over five years through fifteen years | $194,000 | 4,193 |
| Over fifteen years | $25,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,914,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,123 |
| Over three months through twelve months | $3,630,000 | 1,576 |
| Over one year through three years | $7,658,000 | 2,152 |
| Over three years through five years | $4,048,000 | 2,993 |
| Over five years through fifteen years | $817,000 | 5,377 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,819 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,105,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $362,000 | 1,076 |
| Over three years through five years | $1,443,000 | 1,545 |
| Over five years through fifteen years | $219,000 | 4,177 |
| Over fifteen years | $25,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,033,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,373 |
| Over three months through twelve months | $1,567,000 | 2,982 |
| Over one year through three years | $10,266,000 | 1,739 |
| Over three years through five years | $3,374,000 | 3,402 |
| Over five years through fifteen years | $2,249,000 | 4,298 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,601 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,288,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $55,000 | 3,445 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,385 |
| Over three months through twelve months | $627,000 | 4,447 |
| Over one year through three years | $723,000 | 5,988 |
| Over three years through five years | $808,000 | 5,648 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,905 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,417,000 | 8,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $81,000 | 3,216 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,238 |
| Over three months through twelve months | $436,000 | 5,143 |
| Over one year through three years | $997,000 | 5,689 |
| Over three years through five years | $558,000 | 5,879 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,884 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,763,000 | 8,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $1,408,000 | 5,351 |
| Over three years through five years | $505,000 | 5,997 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,930 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,316,000 | 8,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $153,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,802 |
| Over three months through twelve months | $425,000 | 5,057 |
| Over one year through three years | $1,202,000 | 5,691 |
| Over three years through five years | $254,000 | 6,499 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,120 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,499,000 | 8,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $319,000 | 1,727 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,204 |
| Over three months through twelve months | $356,000 | 5,267 |
| Over one year through three years | $1,353,000 | 5,490 |
| Over three years through five years | $1,035,000 | 5,432 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,388,000 | 8,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $121,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,700 |
| Over three months through twelve months | $650,000 | 5,452 |
| Over one year through three years | $1,848,000 | 5,876 |
| Over three years through five years | $1,659,000 | 5,091 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,927 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,415,000 | 8,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $207,000 | 2,696 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $140,000 | 6,772 |
| Over one year through three years | $2,198,000 | 5,217 |
| Over three years through five years | $1,499,000 | 5,611 |
| Over five years through fifteen years | $146,000 | 7,057 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 6,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,481,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $2,342,000 | 4,823 |
| Over three years through five years | $2,900,000 | 3,766 |
| Over five years through fifteen years | $183,000 | 7,150 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 6,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,160,000 | 8,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $310,000 | 6,513 |
| Over three months through twelve months | $1,129,000 | 5,911 |
| Over one year through three years | $2,759,000 | 5,403 |
| Over three years through five years | $2,424,000 | 4,248 |
| Over five years through fifteen years | $538,000 | 6,280 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 6,425 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,459,000 | 9,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,526,000 | 6,467 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,629,000 | 9,027 |
| 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 | $2,072,000 | 6,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,285,000 | 10,600 |
| 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 | $455,000 | 9,395 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,449,000 | 10,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,175,000 | 6,408 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,534,000 | 10,659 |
| 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 | $1,895,000 | 7,110 |