Home > ProGrowth Bank > Total Debt Securities
ProGrowth Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $277,626,000 | 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 | $8,460,000 | 140 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,000 | 3,309 |
| Over fifteen years | $6,212,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,053,000 | 217 |
| Over three years | $76,599,000 | 351 |
| Other debt securities | ||
| Three months or less | $62,323,000 | 301 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,447,000 | 2,670 |
| Over three years through five years | $11,438,000 | 1,308 |
| Over five years through fifteen years | $22,525,000 | 1,494 |
| Over fifteen years | $39,562,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 1,312 |
| 2023-09-30 | Rank | |
| Total debt securities | $262,472,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,118,000 | 126 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,000 | 3,344 |
| Over fifteen years | $6,039,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,160,000 | 228 |
| Over three years | $78,732,000 | 339 |
| Other debt securities | ||
| Three months or less | $56,127,000 | 303 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,731,000 | 2,615 |
| Over three years through five years | $6,906,000 | 1,945 |
| Over five years through fifteen years | $25,497,000 | 1,341 |
| Over fifteen years | $36,153,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,548,000 | 1,336 |
| 2023-06-30 | Rank | |
| Total debt securities | $255,034,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,151,000 | 136 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $12,000 | 1,446 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,000 | 3,378 |
| Over fifteen years | $6,154,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,774,000 | 235 |
| Over three years | $81,556,000 | 336 |
| Other debt securities | ||
| Three months or less | $44,787,000 | 332 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,747,000 | 2,610 |
| Over three years through five years | $4,478,000 | 2,503 |
| Over five years through fifteen years | $29,135,000 | 1,299 |
| Over fifteen years | $39,239,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,700 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,753,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 731 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,000 | 3,444 |
| Over fifteen years | $6,342,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,622,000 | 223 |
| Over three years | $58,750,000 | 435 |
| Other debt securities | ||
| Three months or less | $9,086,000 | 834 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,537,000 | 3,237 |
| Over three years through five years | $2,455,000 | 3,141 |
| Over five years through fifteen years | $34,760,000 | 1,230 |
| Over fifteen years | $41,968,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,054 |
| 2022-09-30 | Rank | |
| Total debt securities | $192,856,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 685 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $22,000 | 1,170 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,000 | 3,467 |
| Over fifteen years | $6,404,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,272,000 | 247 |
| Over three years | $62,965,000 | 423 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 764 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $5,021,000 | 2,556 |
| Over five years through fifteen years | $33,813,000 | 1,281 |
| Over fifteen years | $40,449,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,364 |
| 2022-06-30 | Rank | |
| Total debt securities | $185,315,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 696 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $27,000 | 1,197 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,000 | 3,496 |
| Over fifteen years | $6,957,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,756,000 | 292 |
| Over three years | $50,243,000 | 490 |
| Other debt securities | ||
| Three months or less | $10,748,000 | 682 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $5,190,000 | 2,530 |
| Over five years through fifteen years | $35,167,000 | 1,301 |
| Over fifteen years | $43,926,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,678,000 | 457 |
| 2022-03-31 | Rank | |
| Total debt securities | $199,177,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 610 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,000 | 3,500 |
| Over fifteen years | $7,389,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,352,000 | 281 |
| Over three years | $45,568,000 | 496 |
| Other debt securities | ||
| Three months or less | $11,226,000 | 659 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $5,224,000 | 2,422 |
| Over five years through fifteen years | $37,286,000 | 1,271 |
| Over fifteen years | $47,674,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,310,000 | 677 |
| 2021-12-31 | Rank | |
| Total debt securities | $181,884,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 578 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,000 | 3,507 |
| Over fifteen years | $5,940,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,166,000 | 375 |
| Over three years | $26,950,000 | 633 |
| Other debt securities | ||
| Three months or less | $18,717,000 | 492 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,413,000 | 2,232 |
| Over five years through fifteen years | $39,631,000 | 1,246 |
| Over fifteen years | $52,562,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,757 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,795,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 560 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $40,000 | 1,652 |
| Over five years through fifteen years | $1,000 | 3,563 |
| Over fifteen years | $3,827,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,536,000 | 1,185 |
| Over three years | $19,932,000 | 711 |
| Other debt securities | ||
| Three months or less | $19,627,000 | 510 |
| Over three months through twelve months | $1,509,000 | 1,792 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,452,000 | 2,001 |
| Over five years through fifteen years | $46,585,000 | 1,067 |
| Over fifteen years | $49,770,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,192 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,309,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 569 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $46,000 | 1,642 |
| Over five years through fifteen years | $1,000 | 3,577 |
| Over fifteen years | $3,932,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 1,220 |
| Over three years | $15,934,000 | 760 |
| Other debt securities | ||
| Three months or less | $17,673,000 | 551 |
| Over three months through twelve months | $3,623,000 | 1,114 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $5,460,000 | 1,865 |
| Over five years through fifteen years | $46,556,000 | 1,023 |
| Over fifteen years | $42,907,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,169 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,604,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 530 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $52,000 | 1,673 |
| Over five years through fifteen years | $1,000 | 3,561 |
| Over fifteen years | $334,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,270 |
| Over three years | $11,880,000 | 868 |
| Other debt securities | ||
| Three months or less | $19,354,000 | 520 |
| Over three months through twelve months | $3,648,000 | 1,125 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,710,000 | 2,392 |
| Over five years through fifteen years | $15,018,000 | 2,090 |
| Over fifteen years | $30,946,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 955 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,303,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 529 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $56,000 | 1,592 |
| Over five years through fifteen years | $1,000 | 3,551 |
| Over fifteen years | $608,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 1,185 |
| Over three years | $4,188,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 650 |
| Over three months through twelve months | $3,655,000 | 1,136 |
| Over one year through three years | $1,528,000 | 2,759 |
| Over three years through five years | $2,752,000 | 2,189 |
| Over five years through fifteen years | $13,337,000 | 2,028 |
| Over fifteen years | $20,614,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,285 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,894,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 541 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $61,000 | 1,516 |
| Over five years through fifteen years | $1,000 | 3,571 |
| Over fifteen years | $911,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,069,000 | 990 |
| Over three years | $4,341,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $12,946,000 | 675 |
| Over three months through twelve months | $1,519,000 | 1,857 |
| Over one year through three years | $3,696,000 | 1,860 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,076,000 | 2,540 |
| Over fifteen years | $15,594,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,252 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,495,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 560 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $76,000 | 1,563 |
| Over five years through fifteen years | $1,000 | 3,568 |
| Over fifteen years | $1,677,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 892 |
| Over three years | $4,415,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,244 |
| Over three months through twelve months | $2,530,000 | 1,505 |
| Over one year through three years | $3,717,000 | 1,890 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,181,000 | 3,179 |
| Over fifteen years | $11,512,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,009 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,114,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 557 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $81,000 | 1,661 |
| Over five years through fifteen years | $1,000 | 3,604 |
| Over fifteen years | $2,227,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,827,000 | 910 |
| Over three years | $5,593,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,062 |
| Over three months through twelve months | $3,535,000 | 1,279 |
| Over one year through three years | $5,248,000 | 1,566 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,608,000 | 3,522 |
| Over fifteen years | $3,729,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 1,165 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,702,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 535 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $90,000 | 1,712 |
| Over five years through fifteen years | $1,000 | 3,625 |
| Over fifteen years | $2,967,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 980 |
| Over three years | $5,566,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,011 |
| Over three months through twelve months | $3,520,000 | 1,355 |
| Over one year through three years | $5,164,000 | 1,700 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $245,000 | 4,104 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,326 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,763,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 566 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $97,000 | 3,540 |
| Over fifteen years | $3,623,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,777,000 | 957 |
| Over three years | $5,854,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 2,065 |
| Over three months through twelve months | $2,525,000 | 1,671 |
| Over one year through three years | $6,166,000 | 1,611 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $245,000 | 4,171 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,712 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,676,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 595 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $105,000 | 3,543 |
| Over fifteen years | $4,415,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 839 |
| Over three years | $5,885,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,466 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $8,698,000 | 1,343 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $245,000 | 4,215 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,113 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,700,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 644 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $114,000 | 3,586 |
| Over fifteen years | $5,287,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,984,000 | 651 |
| Over three years | $6,282,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,913 |
| Over three months through twelve months | $1,514,000 | 2,352 |
| Over one year through three years | $8,629,000 | 1,421 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $245,000 | 4,256 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,667 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,747,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 619 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $123,000 | 3,605 |
| Over fifteen years | $6,190,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 561 |
| Over three years | $5,709,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,509 |
| Over three months through twelve months | $1,519,000 | 2,336 |
| Over one year through three years | $7,090,000 | 1,630 |
| Over three years through five years | $1,462,000 | 3,241 |
| Over five years through fifteen years | $267,000 | 4,277 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,121 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,835,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 641 |
| 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 | $138,000 | 3,639 |
| Over fifteen years | $6,951,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 597 |
| Over three years | $6,837,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,887 |
| Over three months through twelve months | $2,533,000 | 1,745 |
| Over one year through three years | $4,940,000 | 2,082 |
| Over three years through five years | $3,564,000 | 2,284 |
| Over five years through fifteen years | $267,000 | 4,355 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,119 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,239,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 644 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $148,000 | 3,680 |
| Over fifteen years | $7,905,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,053,000 | 571 |
| Over three years | $7,263,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,823 |
| Over three months through twelve months | $1,010,000 | 2,733 |
| Over one year through three years | $6,497,000 | 1,782 |
| Over three years through five years | $3,589,000 | 2,351 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,000 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,967,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 666 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $159,000 | 3,709 |
| Over fifteen years | $8,929,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,000 | 517 |
| Over three years | $7,238,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,885 |
| Over three months through twelve months | $1,016,000 | 2,722 |
| Over one year through three years | $5,062,000 | 2,109 |
| Over three years through five years | $5,073,000 | 1,909 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,661,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 709 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $173,000 | 3,735 |
| Over fifteen years | $9,729,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,536,000 | 683 |
| Over three years | $9,173,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,883 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,126,000 | 1,914 |
| Over three years through five years | $5,150,000 | 1,902 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,269,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 722 |
| 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 | $185,000 | 3,751 |
| Over fifteen years | $10,613,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,889,000 | 684 |
| Over three years | $4,365,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,898 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,208,000 | 2,146 |
| Over three years through five years | $6,221,000 | 1,712 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,255 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,932,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 742 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $194,000 | 3,768 |
| Over fifteen years | $11,426,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,764,000 | 748 |
| Over three years | $6,214,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $12,000 | 4,190 |
| Over one year through three years | $2,638,000 | 3,003 |
| Over three years through five years | $8,828,000 | 1,352 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,277 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,179,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 756 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $213,000 | 3,791 |
| Over fifteen years | $11,973,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 606 |
| Over three years | $5,517,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $12,000 | 4,200 |
| Over one year through three years | $2,654,000 | 3,045 |
| Over three years through five years | $8,792,000 | 1,429 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,281 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,816,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 796 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $227,000 | 3,793 |
| Over fifteen years | $12,622,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 851 |
| Over three years | $8,297,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $12,000 | 4,111 |
| Over one year through three years | $2,667,000 | 3,065 |
| Over three years through five years | $7,280,000 | 1,589 |
| Over five years through fifteen years | $1,468,000 | 4,201 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,129,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 810 |
| 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 | $234,000 | 3,829 |
| Over fifteen years | $13,212,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,077,000 | 835 |
| Over three years | $7,880,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,746,000 | 3,033 |
| Over three years through five years | $5,242,000 | 2,018 |
| Over five years through fifteen years | $3,848,000 | 3,532 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,173,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 774 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $244,000 | 3,878 |
| Over fifteen years | $13,785,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,740,000 | 800 |
| Over three years | $8,557,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,102,000 | 3,950 |
| Over three years through five years | $6,945,000 | 1,781 |
| Over five years through fifteen years | $3,876,000 | 3,577 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,531,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 726 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $254,000 | 3,939 |
| Over fifteen years | $14,035,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,316,000 | 663 |
| Over three years | $9,217,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,100,000 | 3,961 |
| Over three years through five years | $5,344,000 | 2,177 |
| Over five years through fifteen years | $5,316,000 | 3,330 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,167 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,720,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 737 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,895,000 | 2,700 |
| Over fifteen years | $11,602,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,870,000 | 574 |
| Over three years | $8,807,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $23,000 | 5,019 |
| Over three years through five years | $6,338,000 | 2,024 |
| Over five years through fifteen years | $5,221,000 | 3,400 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,273,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 764 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $279,000 | 3,967 |
| Over fifteen years | $9,010,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,159,000 | 589 |
| Over three years | $9,083,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $34,000 | 5,046 |
| Over three years through five years | $5,419,000 | 2,248 |
| Over five years through fifteen years | $6,319,000 | 3,254 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,609,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 762 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,554,000 | 3,269 |
| Over fifteen years | $4,480,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,616,000 | 555 |
| Over three years | $9,364,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $34,000 | 5,075 |
| Over three years through five years | $2,756,000 | 3,227 |
| Over five years through fifteen years | $8,809,000 | 2,856 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,285,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 738 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,590,000 | 3,331 |
| Over fifteen years | $4,534,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,299,000 | 594 |
| Over three years | $13,051,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $34,000 | 5,050 |
| Over three years through five years | $2,789,000 | 3,211 |
| Over five years through fifteen years | $8,940,000 | 2,864 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,278,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 764 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $310,000 | 4,158 |
| Over fifteen years | $2,176,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,488,000 | 546 |
| Over three years | $12,664,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $34,000 | 5,036 |
| Over three years through five years | $2,764,000 | 3,217 |
| Over five years through fifteen years | $6,766,000 | 3,369 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,464,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 763 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $349,000 | 4,210 |
| Over fifteen years | $1,136,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,385,000 | 526 |
| Over three years | $14,089,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,802,000 | 3,150 |
| Over five years through fifteen years | $5,614,000 | 3,701 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,530,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 762 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $360,000 | 4,228 |
| Over fifteen years | $1,158,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,076,000 | 485 |
| Over three years | $15,349,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,143,000 | 4,174 |
| Over five years through fifteen years | $7,336,000 | 3,445 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,508,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 814 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $376,000 | 4,263 |
| Over fifteen years | $1,142,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,817,000 | 517 |
| Over three years | $17,703,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,138,000 | 4,133 |
| Over five years through fifteen years | $7,237,000 | 3,481 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,116,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 802 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $389,000 | 4,250 |
| Over fifteen years | $1,119,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,647 |
| Over three years | $32,157,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $49,000 | 5,320 |
| Over five years through fifteen years | $8,136,000 | 3,260 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,361,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $15,000 | 2,020 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $423,000 | 4,246 |
| Over fifteen years | $3,392,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,675 |
| Over three years | $28,008,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $61,000 | 5,326 |
| Over five years through fifteen years | $8,265,000 | 3,275 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,934,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $16,000 | 2,524 |
| Over five years through fifteen years | $453,000 | 4,188 |
| Over fifteen years | $15,250,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,818 |
| Over three years | $24,911,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $61,000 | 5,300 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,738 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,701,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $52,000 | 2,057 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $19,000 | 2,356 |
| Over five years through fifteen years | $498,000 | 4,155 |
| Over fifteen years | $15,668,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,868 |
| Over three years | $27,150,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $62,000 | 5,270 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,482,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $90,000 | 1,933 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $22,000 | 2,208 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $15,807,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,931 |
| Over three years | $27,215,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $62,000 | 5,289 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,497 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,289,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $24,000 | 2,114 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $15,708,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,930 |
| Over three years | $15,107,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $73,000 | 5,841 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,675,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $180,000 | 1,576 |
| Over three years through five years | $27,000 | 2,042 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $15,423,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,774 |
| Over three years | $15,058,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $73,000 | 5,876 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,537,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $238,000 | 1,522 |
| Over three years through five years | $29,000 | 2,011 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $15,409,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,883 |
| Over three years | $16,609,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $73,000 | 5,943 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,303,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $301,000 | 1,240 |
| Over three years through five years | $31,000 | 1,745 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $14,861,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,814 |
| Over three years | $18,141,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $69,000 | 5,539 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,360,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $374,000 | 1,170 |
| Over three years through five years | $34,000 | 1,740 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $13,106,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,943 |
| Over three years | $20,450,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $619,000 | 5,170 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,814,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $458,000 | 1,116 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $37,000 | 4,302 |
| Over fifteen years | $8,117,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,260 |
| Over three years | $21,911,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $601,000 | 5,210 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,697,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $545,000 | 1,018 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,000 | 4,256 |
| Over fifteen years | $6,411,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,253 |
| Over three years | $20,342,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $574,000 | 5,230 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,547,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $641,000 | 1,013 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $45,000 | 4,127 |
| Over fifteen years | $41,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,154 |
| Over three years | $23,305,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $567,000 | 5,214 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,810,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $749,000 | 1,060 |
| Over five years through fifteen years | $50,000 | 4,087 |
| Over fifteen years | $41,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,689 |
| Over three years | $27,632,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $89,000 | 5,673 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,976,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $853,000 | 1,108 |
| Over five years through fifteen years | $56,000 | 4,052 |
| Over fifteen years | $41,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,604 |
| Over three years | $30,564,000 | 325 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $86,000 | 5,725 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,744,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $969,000 | 1,120 |
| Over five years through fifteen years | $59,000 | 4,110 |
| Over fifteen years | $53,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $33,366,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $89,000 | 5,586 |
| Over three years through five years | $205,000 | 5,281 |
| Over five years through fifteen years | $1,903,000 | 4,570 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,813,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $64,000 | 4,163 |
| Over fifteen years | $53,000 | 3,455 |
| 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 | $35,100,000 | 290 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $89,000 | 5,589 |
| Over three years through five years | $524,000 | 4,703 |
| Over five years through fifteen years | $3,833,000 | 3,704 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,819,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $68,000 | 4,225 |
| Over fifteen years | $53,000 | 3,499 |
| 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 | $38,019,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $89,000 | 5,645 |
| Over three years through five years | $314,000 | 5,139 |
| Over five years through fifteen years | $4,176,000 | 3,602 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,665,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $71,000 | 4,248 |
| Over fifteen years | $53,000 | 3,538 |
| 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 | $36,046,000 | 291 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $189,000 | 5,571 |
| Over three years through five years | $306,000 | 5,112 |
| Over five years through fifteen years | $4,000,000 | 3,603 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,981,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $77,000 | 4,308 |
| Over fifteen years | $52,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,709 |
| Over three years | $35,849,000 | 264 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,366 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $188,000 | 5,608 |
| Over three years through five years | $306,000 | 5,205 |
| Over five years through fifteen years | $4,012,000 | 3,555 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,668 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,804,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $79,000 | 4,288 |
| Over fifteen years | $51,000 | 3,550 |
| 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 | $33,743,000 | 308 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,606 |
| Over three months through twelve months | $463,000 | 4,043 |
| Over one year through three years | $185,000 | 5,644 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,857,000 | 3,601 |
| Over fifteen years | $420,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,696 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,028,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $82,000 | 4,291 |
| Over fifteen years | $52,000 | 3,563 |
| 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 | $31,551,000 | 385 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,143 |
| Over three months through twelve months | $481,000 | 4,027 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $86,000 | 5,747 |
| Over five years through fifteen years | $3,618,000 | 3,687 |
| Over fifteen years | $553,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,319,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $89,000 | 4,296 |
| Over fifteen years | $52,000 | 3,598 |
| 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 | $30,796,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $998,000 | 3,296 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $86,000 | 5,801 |
| Over five years through fifteen years | $3,615,000 | 3,771 |
| Over fifteen years | $583,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,087 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,488,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $95,000 | 4,209 |
| Over fifteen years | $53,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,431 |
| Over three years | $28,724,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $512,000 | 4,436 |
| Over one year through three years | $612,000 | 5,162 |
| Over three years through five years | $88,000 | 5,805 |
| Over five years through fifteen years | $3,723,000 | 3,744 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,115,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $97,000 | 4,010 |
| Over fifteen years | $53,000 | 3,379 |
| 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 | $30,317,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,002,000 | 4,371 |
| Over one year through three years | $631,000 | 5,752 |
| Over three years through five years | $86,000 | 5,945 |
| Over five years through fifteen years | $2,929,000 | 3,918 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,346,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $102,000 | 3,891 |
| Over fifteen years | $53,000 | 3,213 |
| 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 | $19,490,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,197,000 | 4,517 |
| Over three years through five years | $85,000 | 6,063 |
| Over five years through fifteen years | $2,922,000 | 3,866 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,617 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,840,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $109,000 | 3,848 |
| Over fifteen years | $56,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,411 |
| Over three years | $16,763,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,488,000 | 4,140 |
| Over one year through three years | $2,102,000 | 4,746 |
| Over three years through five years | $184,000 | 5,933 |
| Over five years through fifteen years | $2,778,000 | 3,877 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,624 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,790,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $115,000 | 3,811 |
| Over fifteen years | $74,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,103 |
| Over three years | $11,949,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,482,000 | 4,116 |
| Over one year through three years | $2,139,000 | 4,816 |
| Over three years through five years | $185,000 | 5,944 |
| Over five years through fifteen years | $2,205,000 | 4,108 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,607 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,776,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $122,000 | 3,819 |
| Over fifteen years | $74,000 | 2,910 |
| 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 | $13,563,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,475,000 | 4,146 |
| Over one year through three years | $1,094,000 | 5,844 |
| Over three years through five years | $1,249,000 | 4,525 |
| Over five years through fifteen years | $2,199,000 | 4,043 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,625 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,819,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $131,000 | 3,813 |
| Over fifteen years | $77,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,199 |
| Over three years | $11,873,000 | 550 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 2,229 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,965,000 | 5,222 |
| Over three years through five years | $1,170,000 | 4,654 |
| Over five years through fifteen years | $2,304,000 | 3,918 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,955 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,430,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $137,000 | 3,840 |
| Over fifteen years | $77,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,722 |
| Over three years | $14,134,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,132,000 | 3,506 |
| Over one year through three years | $1,941,000 | 5,319 |
| Over three years through five years | $1,149,000 | 4,662 |
| Over five years through fifteen years | $2,220,000 | 3,848 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,943 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,508,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $150,000 | 3,865 |
| Over fifteen years | $80,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,547 |
| Over three years | $13,766,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,127,000 | 3,426 |
| Over one year through three years | $1,950,000 | 5,301 |
| Over three years through five years | $1,173,000 | 4,671 |
| Over five years through fifteen years | $2,266,000 | 3,777 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,897 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,725,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $161,000 | 3,874 |
| Over fifteen years | $89,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,654 |
| Over three years | $14,042,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,126,000 | 3,348 |
| Over one year through three years | $1,943,000 | 5,338 |
| Over three years through five years | $1,201,000 | 4,678 |
| Over five years through fifteen years | $2,163,000 | 3,864 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,739 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,494,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $171,000 | 3,925 |
| Over fifteen years | $107,000 | 2,548 |
| 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 | $13,906,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,603,000 | 4,174 |
| Over three years through five years | $1,707,000 | 4,248 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,470,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $190,000 | 4,015 |
| Over fifteen years | $112,000 | 2,522 |
| 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 | $14,794,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,625,000 | 4,102 |
| Over three years through five years | $1,650,000 | 4,427 |
| Over five years through fifteen years | $99,000 | 6,045 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,227,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $218,000 | 4,085 |
| Over fifteen years | $134,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,187 |
| Over three years | $10,849,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,598,000 | 4,071 |
| Over three years through five years | $1,613,000 | 4,549 |
| Over five years through fifteen years | $98,000 | 6,106 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,688,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $243,000 | 4,069 |
| Over fifteen years | $174,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $14,088,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,650,000 | 3,915 |
| Over three years through five years | $515,000 | 5,856 |
| Over five years through fifteen years | $2,018,000 | 4,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,083,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $553,000 | 2,034 |
| 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 | $12,445,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,180,000 | 4,741 |
| Over three years through five years | $2,023,000 | 4,351 |
| Over five years through fifteen years | $882,000 | 5,223 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,355,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $414,000 | 3,950 |
| Over fifteen years | $338,000 | 2,403 |
| 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 | $13,613,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,149,000 | 4,694 |
| Over three years through five years | $1,985,000 | 4,540 |
| Over five years through fifteen years | $856,000 | 5,369 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,142,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $470,000 | 3,853 |
| Over fifteen years | $479,000 | 2,318 |
| 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 | $11,096,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,190,000 | 4,475 |
| Over three years through five years | $2,029,000 | 4,352 |
| Over five years through fifteen years | $878,000 | 5,331 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,482,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $506,000 | 3,766 |
| Over fifteen years | $547,000 | 2,314 |
| 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 | $8,797,000 | 613 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,221,000 | 4,486 |
| Over three years through five years | $2,007,000 | 4,382 |
| Over five years through fifteen years | $900,000 | 5,379 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,633,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $611,000 | 3,664 |
| Over fifteen years | $700,000 | 2,276 |
| 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 | $5,996,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,526,000 | 3,119 |
| Over one year through three years | $2,219,000 | 4,336 |
| Over three years through five years | $680,000 | 5,817 |
| Over five years through fifteen years | $901,000 | 5,435 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,304,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $722,000 | 3,570 |
| Over fifteen years | $895,000 | 2,259 |
| 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 | $7,793,000 | 485 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,637 |
| Over three months through twelve months | $1,026,000 | 3,935 |
| Over one year through three years | $2,758,000 | 3,943 |
| Over three years through five years | $693,000 | 5,704 |
| Over five years through fifteen years | $911,000 | 5,295 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,717,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $845,000 | 3,367 |
| Over fifteen years | $1,133,000 | 2,225 |
| 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 | $6,801,000 | 576 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $1,026,000 | 3,895 |
| Over one year through three years | $3,933,000 | 3,455 |
| Over three years through five years | $23,000 | 6,916 |
| Over five years through fifteen years | $881,000 | 5,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,802,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,198,000 | 2,994 |
| Over fifteen years | $1,036,000 | 2,340 |
| 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 | $5,628,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $591,000 | 4,600 |
| Over one year through three years | $4,462,000 | 3,268 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $887,000 | 5,135 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,754,000 | 7,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $500,000 | 3,312 |
| Over fifteen years | $902,000 | 2,628 |
| 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 | $4,992,000 | 968 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $151,000 | 6,913 |
| Over five years through fifteen years | $59,000 | 6,733 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,202,000 | 8,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,364,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $150,000 | 7,896 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $889,000 | 5,529 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,545,000 | 9,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,882 |
| Over three years | $1,868,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $942,000 | 6,873 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $209,000 | 6,909 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,154,000 | 8,587 |
| Maturity 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 | $1,063,000 | 1,937 |
| Over three years | $528,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 3,636 |
| Over three months through twelve months | $660,000 | 5,836 |
| Over one year through three years | $930,000 | 6,793 |
| Over three years through five years | $662,000 | 6,518 |
| Over five years through fifteen years | $156,000 | 7,197 |
| Over fifteen years | $61,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 5,005 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,690,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,109 |
| 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 | $650,000 | 5,241 |
| Over three months through twelve months | $1,707,000 | 4,917 |
| Over one year through three years | $3,087,000 | 5,050 |
| Over three years through five years | $1,076,000 | 5,908 |
| Over five years through fifteen years | $155,000 | 7,255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 5,127 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,189,000 | 9,587 |
| 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 | $1,629,000 | 6,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,892,000 | 10,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 4,835 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,615,000 | 10,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,618,000 | 5,549 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,117,000 | 10,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 4,865 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,044,000 | 10,891 |
| 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 | $2,924,000 | 5,741 |