Home > The Bank of Vernon > Total Debt Securities
The Bank of Vernon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,755,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,988,000 | 1,358 |
| Over fifteen years | $4,571,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,459 |
| Over three years | $3,650,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,579 |
| Over three months through twelve months | $3,938,000 | 1,684 |
| Over one year through three years | $10,021,000 | 1,852 |
| Over three years through five years | $3,291,000 | 2,628 |
| Over five years through fifteen years | $14,773,000 | 1,904 |
| Over fifteen years | $7,401,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,824 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,369,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,961,000 | 1,357 |
| Over fifteen years | $4,405,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,808,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $3,926,000 | 1,709 |
| Over one year through three years | $9,389,000 | 1,929 |
| Over three years through five years | $4,247,000 | 2,465 |
| Over five years through fifteen years | $14,408,000 | 1,930 |
| Over fifteen years | $6,727,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,885 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,549,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,481,000 | 1,357 |
| Over fifteen years | $4,729,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,995,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $4,397,000 | 1,586 |
| Over one year through three years | $6,817,000 | 2,230 |
| Over three years through five years | $5,530,000 | 2,257 |
| Over five years through fifteen years | $14,887,000 | 1,990 |
| Over fifteen years | $8,716,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,632 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,385,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,982,000 | 1,378 |
| Over fifteen years | $4,965,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,266,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,537 |
| Over three months through twelve months | $2,467,000 | 2,021 |
| Over one year through three years | $9,367,000 | 1,961 |
| Over three years through five years | $6,087,000 | 2,246 |
| Over five years through fifteen years | $16,777,000 | 1,945 |
| Over fifteen years | $8,755,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,011 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,927,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,208,000 | 1,380 |
| Over fifteen years | $4,984,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $5,378,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,400 |
| Over three months through twelve months | $1,207,000 | 2,459 |
| Over one year through three years | $9,769,000 | 1,929 |
| Over three years through five years | $6,511,000 | 2,185 |
| Over five years through fifteen years | $16,155,000 | 2,048 |
| Over fifteen years | $8,965,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,308 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,328,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,544,000 | 1,456 |
| Over fifteen years | $5,941,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $5,567,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 1,949 |
| Over three months through twelve months | $959,000 | 2,548 |
| Over one year through three years | $9,314,000 | 1,971 |
| Over three years through five years | $7,412,000 | 2,080 |
| Over five years through fifteen years | $16,207,000 | 2,082 |
| Over fifteen years | $8,961,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,063 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,429,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,090,000 | 1,800 |
| Over fifteen years | $5,355,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,782,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $2,388,000 | 1,703 |
| Over one year through three years | $6,792,000 | 2,202 |
| Over three years through five years | $8,405,000 | 1,970 |
| Over five years through fifteen years | $12,511,000 | 2,413 |
| Over fifteen years | $6,606,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,833 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,604,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,984,000 | 2,147 |
| Over fifteen years | $7,400,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,696,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,117 |
| Over three months through twelve months | $683,000 | 2,565 |
| Over one year through three years | $4,616,000 | 2,325 |
| Over three years through five years | $5,973,000 | 2,267 |
| Over five years through fifteen years | $8,473,000 | 2,811 |
| Over fifteen years | $5,779,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,117 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,192,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,442,000 | 2,054 |
| Over fifteen years | $4,266,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,282 |
| Over three years | $2,701,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,443,000 | 1,776 |
| Over one year through three years | $2,544,000 | 2,429 |
| Over three years through five years | $5,962,000 | 2,123 |
| Over five years through fifteen years | $8,947,000 | 2,822 |
| Over fifteen years | $7,582,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,159 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,825,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $156,000 | 1,233 |
| Over five years through fifteen years | $3,466,000 | 2,261 |
| Over fifteen years | $3,910,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,861 |
| Over three years | $1,995,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,012,000 | 2,134 |
| Over one year through three years | $932,000 | 3,150 |
| Over three years through five years | $2,445,000 | 2,797 |
| Over five years through fifteen years | $8,769,000 | 2,825 |
| Over fifteen years | $7,685,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,496 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,357,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $174,000 | 1,210 |
| Over five years through fifteen years | $3,860,000 | 2,177 |
| Over fifteen years | $3,122,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,178 |
| Over three years | $3,027,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $938,000 | 3,140 |
| Over three years through five years | $2,700,000 | 2,589 |
| Over five years through fifteen years | $9,242,000 | 2,753 |
| Over fifteen years | $7,618,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,519 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,125,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $198,000 | 1,219 |
| Over five years through fifteen years | $4,214,000 | 2,049 |
| Over fifteen years | $3,291,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,045 |
| Over three years | $2,194,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,519,000 | 2,747 |
| Over three years through five years | $2,696,000 | 2,398 |
| Over five years through fifteen years | $8,232,000 | 2,706 |
| Over fifteen years | $4,894,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,509,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,595,000 | 2,131 |
| Over fifteen years | $1,514,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,999 |
| Over three years | $2,285,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,531,000 | 2,757 |
| Over three years through five years | $2,526,000 | 2,273 |
| Over five years through fifteen years | $9,289,000 | 2,401 |
| Over fifteen years | $3,460,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,191,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,909,000 | 2,066 |
| Over fifteen years | $1,684,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,748 |
| Over three years | $1,705,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $499,000 | 3,556 |
| Over three years through five years | $3,560,000 | 1,822 |
| Over five years through fifteen years | $7,311,000 | 2,513 |
| Over fifteen years | $2,129,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,553,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,532,000 | 2,724 |
| Over fifteen years | $1,100,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,789 |
| Over three years | $2,420,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $499,000 | 3,640 |
| Over three years through five years | $2,130,000 | 2,255 |
| Over five years through fifteen years | $9,158,000 | 2,191 |
| Over fifteen years | $1,593,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,036,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $204,000 | 923 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,673,000 | 2,699 |
| Over fifteen years | $1,168,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,944,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $330,000 | 3,293 |
| Over one year through three years | $584,000 | 3,561 |
| Over three years through five years | $2,922,000 | 1,934 |
| Over five years through fifteen years | $9,750,000 | 2,027 |
| Over fifteen years | $460,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,585 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,661,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $212,000 | 993 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,782,000 | 2,641 |
| Over fifteen years | $1,215,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,228 |
| Over three years | $4,602,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,739,000 | 2,058 |
| Over one year through three years | $433,000 | 3,883 |
| Over three years through five years | $2,326,000 | 2,322 |
| Over five years through fifteen years | $10,907,000 | 1,925 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,440 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,214,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 889 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,924,000 | 2,596 |
| Over fifteen years | $530,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,725 |
| Over three years | $3,596,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,740,000 | 2,050 |
| Over one year through three years | $433,000 | 4,009 |
| Over three years through five years | $2,329,000 | 2,396 |
| Over five years through fifteen years | $10,535,000 | 1,961 |
| Over fifteen years | $220,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,458 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,359,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $270,000 | 952 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,107,000 | 2,565 |
| Over fifteen years | $627,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,623 |
| Over three years | $2,668,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,504,000 | 2,269 |
| Over one year through three years | $670,000 | 3,849 |
| Over three years through five years | $2,249,000 | 2,567 |
| Over five years through fifteen years | $10,282,000 | 2,030 |
| Over fifteen years | $215,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,666 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,159,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $280,000 | 981 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,806,000 | 2,694 |
| Over fifteen years | $382,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,862 |
| Over three years | $2,499,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,166,000 | 2,978 |
| Over three years through five years | $1,221,000 | 3,302 |
| Over five years through fifteen years | $11,055,000 | 1,999 |
| Over fifteen years | $208,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,000,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $311,000 | 1,006 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,873,000 | 2,696 |
| Over fifteen years | $394,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,142,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,643 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,162,000 | 3,033 |
| Over three years through five years | $649,000 | 3,799 |
| Over five years through fifteen years | $12,172,000 | 1,928 |
| Over fifteen years | $202,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,023 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,849,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 909 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,957,000 | 2,707 |
| Over fifteen years | $399,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,183,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $95,000 | 3,943 |
| Over one year through three years | $2,155,000 | 3,096 |
| Over three years through five years | $642,000 | 3,858 |
| Over five years through fifteen years | $11,885,000 | 1,959 |
| Over fifteen years | $194,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,042 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,944,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $392,000 | 957 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $997,000 | 3,138 |
| Over fifteen years | $422,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,298,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $95,000 | 3,986 |
| Over one year through three years | $1,922,000 | 3,302 |
| Over three years through five years | $819,000 | 3,825 |
| Over five years through fifteen years | $12,801,000 | 1,902 |
| Over fifteen years | $198,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,092 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,393,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $398,000 | 979 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $526,000 | 3,429 |
| Over fifteen years | $1,885,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,712 |
| Over three years | $1,298,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,356 |
| Over three months through twelve months | $1,351,000 | 2,457 |
| Over one year through three years | $1,920,000 | 3,337 |
| Over three years through five years | $581,000 | 4,032 |
| Over five years through fifteen years | $11,541,000 | 2,072 |
| Over fifteen years | $206,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,369 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,312,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 895 |
| 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 | $562,000 | 3,445 |
| Over fifteen years | $1,969,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,071,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,210 |
| Over three months through twelve months | $1,902,000 | 2,096 |
| Over one year through three years | $1,929,000 | 3,344 |
| Over three years through five years | $430,000 | 4,267 |
| Over five years through fifteen years | $12,428,000 | 2,031 |
| Over fifteen years | $212,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,432 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,069,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 921 |
| 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 | $585,000 | 3,442 |
| Over fifteen years | $2,049,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,228,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,558 |
| Over three months through twelve months | $1,911,000 | 2,065 |
| Over one year through three years | $1,949,000 | 3,330 |
| Over three years through five years | $437,000 | 4,316 |
| Over five years through fifteen years | $12,304,000 | 2,090 |
| Over fifteen years | $212,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,396 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,143,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $520,000 | 1,014 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,002,000 | 3,228 |
| Over fifteen years | $544,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,355,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,013 |
| Over three months through twelve months | $644,000 | 3,191 |
| Over one year through three years | $3,741,000 | 2,577 |
| Over three years through five years | $672,000 | 4,132 |
| Over five years through fifteen years | $12,158,000 | 2,142 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,379 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,734,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $543,000 | 1,021 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,051,000 | 3,241 |
| Over fifteen years | $561,000 | 2,816 |
| 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 | $2,935,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,148 |
| Over three months through twelve months | $853,000 | 2,900 |
| Over one year through three years | $2,868,000 | 2,948 |
| Over three years through five years | $1,688,000 | 3,471 |
| Over five years through fifteen years | $11,915,000 | 2,193 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,398,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 927 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $500,000 | 1,008 |
| Over five years through fifteen years | $1,141,000 | 3,183 |
| Over fifteen years | $591,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,509,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,440 |
| Over three months through twelve months | $995,000 | 2,673 |
| Over one year through three years | $2,866,000 | 2,982 |
| Over three years through five years | $1,676,000 | 3,418 |
| Over five years through fifteen years | $11,656,000 | 2,245 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,385 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,079,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $459,000 | 837 |
| Over three years through five years | $510,000 | 995 |
| Over five years through fifteen years | $1,269,000 | 3,167 |
| Over fifteen years | $662,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,839 |
| Over three years | $1,557,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,184 |
| Over three months through twelve months | $1,573,000 | 2,021 |
| Over one year through three years | $2,634,000 | 3,079 |
| Over three years through five years | $1,980,000 | 3,275 |
| Over five years through fifteen years | $11,495,000 | 2,249 |
| Over fifteen years | $471,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,330 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,466,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $461,000 | 849 |
| Over three years through five years | $513,000 | 1,037 |
| Over five years through fifteen years | $1,460,000 | 3,141 |
| Over fifteen years | $709,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,420 |
| Over three years | $2,430,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,886 |
| Over three months through twelve months | $577,000 | 2,979 |
| Over one year through three years | $4,002,000 | 2,517 |
| Over three years through five years | $1,847,000 | 3,442 |
| Over five years through fifteen years | $12,253,000 | 2,185 |
| Over fifteen years | $478,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,288 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,297,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $465,000 | 857 |
| Over three years through five years | $505,000 | 1,030 |
| Over five years through fifteen years | $705,000 | 3,596 |
| Over fifteen years | $1,548,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,360 |
| Over three years | $2,780,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,046 |
| Over three months through twelve months | $580,000 | 2,912 |
| Over one year through three years | $2,499,000 | 3,129 |
| Over three years through five years | $2,534,000 | 3,127 |
| Over five years through fifteen years | $10,626,000 | 2,433 |
| Over fifteen years | $466,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,226,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $470,000 | 918 |
| Over three years through five years | $499,000 | 993 |
| Over five years through fifteen years | $735,000 | 3,611 |
| Over fifteen years | $1,605,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,461 |
| Over three years | $1,420,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,109 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,294,000 | 3,175 |
| Over three years through five years | $2,930,000 | 3,020 |
| Over five years through fifteen years | $10,602,000 | 2,514 |
| Over fifteen years | $465,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,835,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $407,000 | 1,231 |
| Over one year through three years | $476,000 | 959 |
| Over three years through five years | $507,000 | 989 |
| Over five years through fifteen years | $817,000 | 3,590 |
| Over fifteen years | $864,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,390 |
| Over three years | $2,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,167 |
| Over three months through twelve months | $1,096,000 | 2,156 |
| Over one year through three years | $4,170,000 | 2,407 |
| Over three years through five years | $2,717,000 | 3,179 |
| Over five years through fifteen years | $11,684,000 | 2,429 |
| Over fifteen years | $460,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,573 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,765,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $911,000 | 726 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $860,000 | 3,642 |
| Over fifteen years | $884,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,374 |
| Over three years | $2,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,668 |
| Over three months through twelve months | $1,864,000 | 1,676 |
| Over one year through three years | $3,468,000 | 2,613 |
| Over three years through five years | $1,780,000 | 3,789 |
| Over five years through fifteen years | $7,643,000 | 3,063 |
| Over fifteen years | $455,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,040 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,089,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $472,000 | 1,037 |
| Over three years through five years | $487,000 | 1,126 |
| Over five years through fifteen years | $921,000 | 3,674 |
| Over fifteen years | $932,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,336 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,103 |
| Over three months through twelve months | $1,364,000 | 2,008 |
| Over one year through three years | $3,780,000 | 2,446 |
| Over three years through five years | $2,587,000 | 3,316 |
| Over five years through fifteen years | $7,314,000 | 3,158 |
| Over fifteen years | $467,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,374 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,921,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $523,000 | 1,025 |
| Over three years through five years | $490,000 | 1,168 |
| Over five years through fifteen years | $967,000 | 3,703 |
| Over fifteen years | $967,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,338 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,189 |
| Over three months through twelve months | $1,034,000 | 2,223 |
| Over one year through three years | $2,845,000 | 2,732 |
| Over three years through five years | $2,830,000 | 3,194 |
| Over five years through fifteen years | $6,015,000 | 3,519 |
| Over fifteen years | $468,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,636 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,604,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $569,000 | 1,048 |
| Over three years through five years | $496,000 | 1,268 |
| Over five years through fifteen years | $1,002,000 | 3,783 |
| Over fifteen years | $970,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,318 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,599 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,914,000 | 2,201 |
| Over three years through five years | $3,582,000 | 2,791 |
| Over five years through fifteen years | $4,751,000 | 3,895 |
| Over fifteen years | $463,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,271 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,153,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,556 |
| Over three months through twelve months | $395,000 | 1,365 |
| Over one year through three years | $651,000 | 1,065 |
| Over three years through five years | $632,000 | 1,184 |
| Over five years through fifteen years | $2,349,000 | 3,233 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,316 |
| Over three years | $2,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,557 |
| Over three months through twelve months | $561,000 | 2,938 |
| Over one year through three years | $3,678,000 | 2,169 |
| Over three years through five years | $2,290,000 | 3,383 |
| Over five years through fifteen years | $4,218,000 | 4,108 |
| Over fifteen years | $444,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,646 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,706,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,626 |
| Over three months through twelve months | $181,000 | 1,656 |
| Over one year through three years | $901,000 | 1,005 |
| Over three years through five years | $651,000 | 1,216 |
| Over five years through fifteen years | $2,471,000 | 3,196 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,300 |
| Over three years | $2,000 | 3,180 |
| Other debt securities | ||
| Three months or less | $4,177,000 | 1,211 |
| Over three months through twelve months | $1,073,000 | 2,307 |
| Over one year through three years | $3,693,000 | 2,187 |
| Over three years through five years | $3,372,000 | 2,791 |
| Over five years through fifteen years | $4,171,000 | 4,154 |
| Over fifteen years | $436,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,463 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,916,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,473 |
| Over three months through twelve months | $125,000 | 1,724 |
| Over one year through three years | $942,000 | 1,006 |
| Over three years through five years | $703,000 | 1,257 |
| Over five years through fifteen years | $2,622,000 | 3,110 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,369 |
| Over three years | $2,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,915 |
| Over three months through twelve months | $3,366,000 | 1,177 |
| Over one year through three years | $2,193,000 | 2,919 |
| Over three years through five years | $3,667,000 | 2,603 |
| Over five years through fifteen years | $3,295,000 | 4,370 |
| Over fifteen years | $423,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,510 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,107,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,415 |
| Over three months through twelve months | $87,000 | 1,815 |
| Over one year through three years | $987,000 | 996 |
| Over three years through five years | $731,000 | 1,253 |
| Over five years through fifteen years | $2,766,000 | 3,046 |
| Over fifteen years | $35,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,428 |
| Over three years | $2,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,785 |
| Over three months through twelve months | $2,816,000 | 1,354 |
| Over one year through three years | $2,782,000 | 2,623 |
| Over three years through five years | $4,691,000 | 2,187 |
| Over five years through fifteen years | $3,329,000 | 4,426 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,628 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,558,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,684 |
| Over three months through twelve months | $219,000 | 1,572 |
| Over one year through three years | $244,000 | 1,481 |
| Over three years through five years | $1,622,000 | 837 |
| Over five years through fifteen years | $2,908,000 | 2,903 |
| Over fifteen years | $69,000 | 3,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,610 |
| Over three years | $2,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,908 |
| Over three months through twelve months | $2,572,000 | 1,499 |
| Over one year through three years | $3,059,000 | 2,452 |
| Over three years through five years | $3,681,000 | 2,432 |
| Over five years through fifteen years | $3,604,000 | 4,348 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,864 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,690,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,693 |
| Over three months through twelve months | $224,000 | 1,582 |
| Over one year through three years | $334,000 | 1,420 |
| Over three years through five years | $1,060,000 | 1,035 |
| Over five years through fifteen years | $3,998,000 | 2,593 |
| Over fifteen years | $77,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,692 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,625 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $4,886,000 | 1,848 |
| Over three years through five years | $3,889,000 | 2,346 |
| Over five years through fifteen years | $3,814,000 | 4,262 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,341 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,393,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,434 |
| Over three months through twelve months | $142,000 | 1,782 |
| Over one year through three years | $349,000 | 1,370 |
| Over three years through five years | $1,208,000 | 939 |
| Over five years through fifteen years | $3,271,000 | 2,824 |
| Over fifteen years | $81,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,775 |
| Over three years | $2,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,427 |
| Over three months through twelve months | $753,000 | 2,984 |
| Over one year through three years | $4,565,000 | 1,932 |
| Over three years through five years | $2,414,000 | 2,942 |
| Over five years through fifteen years | $2,876,000 | 4,473 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,420 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,297,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,350 |
| Over three months through twelve months | $112,000 | 1,906 |
| Over one year through three years | $378,000 | 1,310 |
| Over three years through five years | $1,341,000 | 916 |
| Over five years through fifteen years | $3,555,000 | 2,891 |
| Over fifteen years | $85,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,262 |
| Over three years | $504,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,315 |
| Over three months through twelve months | $1,506,000 | 2,158 |
| Over one year through three years | $3,747,000 | 2,206 |
| Over three years through five years | $3,542,000 | 2,437 |
| Over five years through fifteen years | $2,884,000 | 4,460 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,802 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,913,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,612 |
| Over three months through twelve months | $308,000 | 1,561 |
| Over one year through three years | $425,000 | 1,231 |
| Over three years through five years | $1,418,000 | 859 |
| Over five years through fifteen years | $3,832,000 | 2,876 |
| Over fifteen years | $88,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,186 |
| Over three years | $2,000 | 3,107 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,613 |
| Over three months through twelve months | $2,338,000 | 1,670 |
| Over one year through three years | $4,708,000 | 1,935 |
| Over three years through five years | $3,274,000 | 2,629 |
| Over five years through fifteen years | $2,130,000 | 4,727 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,452,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,592 |
| Over three months through twelve months | $348,000 | 1,425 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,923,000 | 689 |
| Over five years through fifteen years | $4,165,000 | 2,802 |
| Over fifteen years | $96,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,964 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,244 |
| Over three months through twelve months | $1,977,000 | 1,881 |
| Over one year through three years | $5,226,000 | 1,798 |
| Over three years through five years | $2,530,000 | 3,093 |
| Over five years through fifteen years | $1,583,000 | 5,037 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,046,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,365 |
| Over three months through twelve months | $198,000 | 1,432 |
| Over one year through three years | $171,000 | 1,514 |
| Over three years through five years | $1,985,000 | 550 |
| Over five years through fifteen years | $4,557,000 | 2,463 |
| Over fifteen years | $99,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,710 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,343 |
| Over three months through twelve months | $2,070,000 | 1,689 |
| Over one year through three years | $6,258,000 | 1,568 |
| Over three years through five years | $1,485,000 | 3,617 |
| Over five years through fifteen years | $2,584,000 | 4,283 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 1,891 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,447,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,281 |
| Over three months through twelve months | $170,000 | 1,462 |
| Over one year through three years | $176,000 | 1,548 |
| Over three years through five years | $448,000 | 1,104 |
| Over five years through fifteen years | $5,008,000 | 2,286 |
| Over fifteen years | $108,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,481 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,286 |
| Over three months through twelve months | $1,759,000 | 1,845 |
| Over one year through three years | $8,559,000 | 1,223 |
| Over three years through five years | $1,693,000 | 3,441 |
| Over five years through fifteen years | $410,000 | 5,332 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 1,970 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,208,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $412,000 | 1,234 |
| Over one year through three years | $186,000 | 1,593 |
| Over three years through five years | $475,000 | 1,063 |
| Over five years through fifteen years | $4,296,000 | 2,386 |
| Over fifteen years | $111,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,282 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,011 |
| Over three months through twelve months | $1,794,000 | 1,836 |
| Over one year through three years | $4,602,000 | 2,024 |
| Over three years through five years | $4,202,000 | 2,302 |
| Over five years through fifteen years | $402,000 | 5,361 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,610 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,017,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $454,000 | 1,209 |
| Over one year through three years | $213,000 | 1,557 |
| Over three years through five years | $560,000 | 1,026 |
| Over five years through fifteen years | $3,477,000 | 2,481 |
| Over fifteen years | $120,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,241 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,196 |
| Over three months through twelve months | $190,000 | 3,952 |
| Over one year through three years | $5,862,000 | 1,724 |
| Over three years through five years | $6,431,000 | 1,715 |
| Over five years through fifteen years | $380,000 | 5,391 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,801,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $266,000 | 1,577 |
| Over one year through three years | $444,000 | 1,245 |
| Over three years through five years | $618,000 | 1,068 |
| Over five years through fifteen years | $2,714,000 | 2,556 |
| Over fifteen years | $129,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,094 |
| Over three years | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,130 |
| Over three months through twelve months | $781,000 | 2,716 |
| Over one year through three years | $4,293,000 | 2,112 |
| Over three years through five years | $5,790,000 | 1,702 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,423 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,741,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $828,000 | 875 |
| Over three years through five years | $647,000 | 1,142 |
| Over five years through fifteen years | $2,980,000 | 2,367 |
| Over fifteen years | $138,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 2,075 |
| Over three years | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,397 |
| Over three months through twelve months | $598,000 | 2,991 |
| Over one year through three years | $3,515,000 | 2,362 |
| Over three years through five years | $3,392,000 | 2,391 |
| Over five years through fifteen years | $1,257,000 | 4,836 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,902 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,062,000 | 4,823 |
| 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 | $128,000 | 2,079 |
| Over one year through three years | $921,000 | 826 |
| Over three years through five years | $706,000 | 1,227 |
| Over five years through fifteen years | $3,229,000 | 2,243 |
| Over fifteen years | $155,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,945 |
| Over three years | $4,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,056 |
| Over three months through twelve months | $1,926,000 | 1,833 |
| Over one year through three years | $1,784,000 | 3,450 |
| Over three years through five years | $1,859,000 | 3,403 |
| Over five years through fifteen years | $761,000 | 5,200 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,009,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $1,062,000 | 811 |
| Over three years through five years | $4,228,000 | 374 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $163,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,817 |
| Over three years | $4,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,739 |
| Over three months through twelve months | $3,614,000 | 1,114 |
| Over one year through three years | $2,366,000 | 3,083 |
| Over three years through five years | $1,837,000 | 3,446 |
| Over five years through fifteen years | $262,000 | 5,589 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,401 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,157,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $197,000 | 2,239 |
| Over one year through three years | $851,000 | 994 |
| Over three years through five years | $335,000 | 1,875 |
| Over five years through fifteen years | $4,557,000 | 1,933 |
| Over fifteen years | $170,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,701 |
| Over three years | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,885 |
| Over three months through twelve months | $4,255,000 | 1,035 |
| Over one year through three years | $2,898,000 | 2,822 |
| Over three years through five years | $1,824,000 | 3,348 |
| Over five years through fifteen years | $728,000 | 5,237 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,561 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,264,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $13,000 | 2,989 |
| Over one year through three years | $1,080,000 | 998 |
| Over three years through five years | $347,000 | 1,954 |
| Over five years through fifteen years | $4,849,000 | 1,890 |
| Over fifteen years | $174,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,638 |
| Over three years | $4,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,578 |
| Over three months through twelve months | $2,932,000 | 1,401 |
| Over one year through three years | $4,130,000 | 2,211 |
| Over three years through five years | $939,000 | 4,318 |
| Over five years through fifteen years | $1,713,000 | 4,621 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,948 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,846,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $27,000 | 2,895 |
| Over one year through three years | $1,106,000 | 1,189 |
| Over three years through five years | $361,000 | 2,002 |
| Over five years through fifteen years | $5,197,000 | 1,837 |
| Over fifteen years | $197,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,520 |
| Over three years | $4,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 1,524 |
| Over three months through twelve months | $1,026,000 | 2,744 |
| Over one year through three years | $4,677,000 | 2,052 |
| Over three years through five years | $2,359,000 | 2,876 |
| Over five years through fifteen years | $2,433,000 | 4,217 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,458 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,668,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $456,000 | 1,506 |
| Over one year through three years | $710,000 | 1,655 |
| Over three years through five years | $397,000 | 1,946 |
| Over five years through fifteen years | $5,130,000 | 1,898 |
| Over fifteen years | $216,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,571 |
| Over three years | $4,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,081 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $4,813,000 | 1,967 |
| Over three years through five years | $2,738,000 | 2,659 |
| Over five years through fifteen years | $3,251,000 | 3,825 |
| Over fifteen years | $776,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,779,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $455,000 | 1,519 |
| Over one year through three years | $239,000 | 2,416 |
| Over three years through five years | $484,000 | 1,820 |
| Over five years through fifteen years | $5,759,000 | 1,710 |
| Over fifteen years | $221,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,376 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,707 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $3,789,000 | 2,309 |
| Over three years through five years | $2,912,000 | 2,651 |
| Over five years through fifteen years | $3,221,000 | 3,858 |
| Over fifteen years | $801,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,046,000 | 4,103 |
| 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 | $478,000 | 1,409 |
| Over one year through three years | $240,000 | 2,459 |
| Over three years through five years | $501,000 | 1,725 |
| Over five years through fifteen years | $5,814,000 | 1,618 |
| Over fifteen years | $259,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,336 |
| Over three years | $920,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,886 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,252,000 | 2,083 |
| Over three years through five years | $2,899,000 | 2,692 |
| Over five years through fifteen years | $3,258,000 | 3,834 |
| Over fifteen years | $903,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,679,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,081 |
| Over three months through twelve months | $442,000 | 1,481 |
| Over one year through three years | $257,000 | 2,439 |
| Over three years through five years | $499,000 | 1,638 |
| Over five years through fifteen years | $5,478,000 | 1,696 |
| Over fifteen years | $303,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,438 |
| Over three years | $1,346,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,272 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,285,000 | 2,126 |
| Over three years through five years | $2,882,000 | 2,724 |
| Over five years through fifteen years | $3,189,000 | 3,918 |
| Over fifteen years | $999,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,923 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,239,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,165 |
| Over three months through twelve months | $516,000 | 1,454 |
| Over one year through three years | $268,000 | 2,475 |
| Over three years through five years | $500,000 | 1,599 |
| Over five years through fifteen years | $5,958,000 | 1,492 |
| Over fifteen years | $329,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,098 |
| Over three years | $10,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,230 |
| Over three months through twelve months | $2,270,000 | 2,274 |
| Over one year through three years | $4,426,000 | 2,165 |
| Over three years through five years | $4,562,000 | 1,865 |
| Over five years through fifteen years | $3,336,000 | 3,887 |
| Over fifteen years | $999,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,737 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,352,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $981,000 | 1,103 |
| Over one year through three years | $274,000 | 2,542 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,597,000 | 1,356 |
| Over fifteen years | $331,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,302 |
| Over three years | $2,497,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,757 |
| Over three months through twelve months | $2,999,000 | 2,512 |
| Over one year through three years | $3,832,000 | 3,063 |
| Over three years through five years | $4,754,000 | 1,933 |
| Over five years through fifteen years | $3,262,000 | 3,757 |
| Over fifteen years | $510,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,146,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $999,000 | 1,099 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $284,000 | 1,982 |
| Over five years through fifteen years | $2,696,000 | 2,024 |
| Over fifteen years | $334,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,478 |
| Over three years | $3,058,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,413 |
| Over three months through twelve months | $2,873,000 | 2,776 |
| Over one year through three years | $2,500,000 | 4,292 |
| Over three years through five years | $3,709,000 | 2,542 |
| Over five years through fifteen years | $1,470,000 | 4,657 |
| Over fifteen years | $510,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 3,485 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,626,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $503,000 | 1,481 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $297,000 | 2,253 |
| Over five years through fifteen years | $2,759,000 | 1,918 |
| Over fifteen years | $338,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,282,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,362 |
| Over three months through twelve months | $626,000 | 5,251 |
| Over one year through three years | $2,952,000 | 4,132 |
| Over three years through five years | $2,770,000 | 3,118 |
| Over five years through fifteen years | $2,574,000 | 3,959 |
| Over fifteen years | $1,510,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,957 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,307,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 954 |
| Over three months through twelve months | $31,000 | 2,712 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $301,000 | 2,447 |
| Over five years through fifteen years | $1,886,000 | 2,289 |
| Over fifteen years | $360,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,619 |
| Over three years | $499,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $626,000 | 5,212 |
| Over one year through three years | $3,467,000 | 3,874 |
| Over three years through five years | $1,821,000 | 3,910 |
| Over five years through fifteen years | $2,894,000 | 3,766 |
| Over fifteen years | $1,004,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 3,683 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,345,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $538,000 | 1,241 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $312,000 | 2,561 |
| Over five years through fifteen years | $943,000 | 2,884 |
| Over fifteen years | $369,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,606 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,488,000 | 3,162 |
| Over one year through three years | $3,592,000 | 3,935 |
| Over three years through five years | $1,498,000 | 4,252 |
| Over five years through fifteen years | $3,148,000 | 3,560 |
| Over fifteen years | $480,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,769 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,013,000 | 5,596 |
| 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 | $85,000 | 2,058 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $329,000 | 2,627 |
| Over five years through fifteen years | $983,000 | 2,855 |
| Over fifteen years | $384,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $531,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,479,000 | 3,118 |
| Over one year through three years | $3,085,000 | 4,332 |
| Over three years through five years | $1,976,000 | 3,880 |
| Over five years through fifteen years | $2,682,000 | 3,731 |
| Over fifteen years | $479,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,132,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,034 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $349,000 | 2,632 |
| Over five years through fifteen years | $520,000 | 3,325 |
| Over fifteen years | $396,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $554,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,666 |
| Over three months through twelve months | $1,981,000 | 3,661 |
| Over one year through three years | $3,553,000 | 4,167 |
| Over three years through five years | $1,472,000 | 4,313 |
| Over five years through fifteen years | $921,000 | 4,824 |
| Over fifteen years | $550,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,583 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,978,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $81,000 | 2,015 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $407,000 | 2,561 |
| Over five years through fifteen years | $35,000 | 4,150 |
| Over fifteen years | $420,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $54,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,180 |
| Over three months through twelve months | $991,000 | 4,695 |
| Over one year through three years | $4,561,000 | 3,670 |
| Over three years through five years | $483,000 | 5,610 |
| Over five years through fifteen years | $451,000 | 5,293 |
| Over fifteen years | $487,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,372 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,054,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $69,000 | 2,112 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $420,000 | 2,651 |
| Over five years through fifteen years | $37,000 | 4,158 |
| Over fifteen years | $438,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,481 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,974,000 | 2,812 |
| Over one year through three years | $4,575,000 | 3,696 |
| Over three years through five years | $487,000 | 5,607 |
| Over five years through fifteen years | $469,000 | 5,311 |
| Over fifteen years | $487,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,220 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,193,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $117,000 | 1,885 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $479,000 | 3,509 |
| Over fifteen years | $465,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,557 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $2,967,000 | 2,441 |
| Over one year through three years | $4,368,000 | 3,788 |
| Over three years through five years | $734,000 | 5,384 |
| Over five years through fifteen years | $499,000 | 5,323 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,635 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,396,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $63,000 | 2,165 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $543,000 | 3,567 |
| Over fifteen years | $567,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,580 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,415 |
| Over three months through twelve months | $2,478,000 | 2,634 |
| Over one year through three years | $2,118,000 | 5,017 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,945 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,456,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $114,000 | 1,911 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $48,000 | 4,403 |
| Over fifteen years | $600,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,515 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,019 |
| Over three months through twelve months | $2,998,000 | 2,172 |
| Over one year through three years | $3,087,000 | 4,326 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,996 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,074,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,124 |
| Over three months through twelve months | $102,000 | 2,026 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $55,000 | 4,394 |
| Over fifteen years | $644,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,617 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $4,519,000 | 1,430 |
| Over one year through three years | $2,975,000 | 4,295 |
| Over three years through five years | $136,000 | 6,476 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,761 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,759,000 | 6,078 |
| 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 | $178,000 | 1,761 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $60,000 | 4,440 |
| Over fifteen years | $730,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,579 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,444 |
| Over three months through twelve months | $4,552,000 | 1,308 |
| Over one year through three years | $1,991,000 | 4,929 |
| Over three years through five years | $1,640,000 | 4,736 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,191 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,836,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $81,000 | 2,132 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $65,000 | 4,503 |
| Over fifteen years | $790,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,461 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,040,000 | 2,378 |
| Over one year through three years | $4,989,000 | 3,120 |
| Over three years through five years | $1,624,000 | 4,906 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,856 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,605,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $168,000 | 1,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $79,000 | 4,448 |
| Over fifteen years | $985,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,614 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,854 |
| Over three months through twelve months | $514,000 | 4,500 |
| Over one year through three years | $5,119,000 | 2,908 |
| Over three years through five years | $1,524,000 | 4,840 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,539 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,469,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $158,000 | 1,862 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $84,000 | 4,481 |
| Over fifteen years | $1,075,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,601 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,062 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $5,624,000 | 2,740 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,006 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,212,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $256,000 | 1,590 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $103,000 | 4,502 |
| Over fifteen years | $1,197,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,634 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,061 |
| Over three months through twelve months | $519,000 | 4,672 |
| Over one year through three years | $5,138,000 | 2,801 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,369 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,308,000 | 6,555 |
| 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 | $315,000 | 1,566 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $154,000 | 4,373 |
| Over fifteen years | $1,590,000 | 1,841 |
| 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 | $355,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,919 |
| Over three months through twelve months | $2,303,000 | 2,540 |
| Over one year through three years | $3,593,000 | 3,434 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,394 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,962,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $289,000 | 1,656 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,211,000 | 1,712 |
| 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 | $474,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,592 |
| Over three months through twelve months | $1,788,000 | 2,977 |
| Over one year through three years | $4,130,000 | 3,349 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,049,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,013 |
| Over three months through twelve months | $64,000 | 2,644 |
| Over one year through three years | $207,000 | 1,330 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,482,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,476 |
| Over three months through twelve months | $1,798,000 | 2,839 |
| Over one year through three years | $4,236,000 | 3,381 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,470 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,369,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 2,001 |
| Over three months through twelve months | $96,000 | 2,478 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $299,000 | 1,759 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,064,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,059 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,583 |
| Over three months through twelve months | $337,000 | 5,318 |
| Over one year through three years | $3,312,000 | 3,739 |
| Over three years through five years | $1,132,000 | 5,267 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,949 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,708,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,337 |
| Over three months through twelve months | $373,000 | 1,933 |
| 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 | $3,805,000 | 1,162 |
| 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 | $1,729,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,900 |
| Over three months through twelve months | $2,010,000 | 3,166 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $3,581,000 | 3,354 |
| Over five years through fifteen years | $2,207,000 | 4,297 |
| Over fifteen years | $482,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 3,552 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,573,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,736,000 | 1,047 |
| 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 | $4,353,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,514,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,500,000 | 3,545 |
| Over one year through three years | $2,532,000 | 4,879 |
| Over three years through five years | $989,000 | 6,300 |
| Over five years through fifteen years | $3,949,000 | 3,631 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,802,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,674,000 | 933 |
| 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 | $5,324,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,948,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,260,000 | 4,508 |
| Over one year through three years | $5,143,000 | 2,930 |
| Over three years through five years | $1,103,000 | 5,698 |
| Over five years through fifteen years | $4,350,000 | 3,377 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 5,733 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,675,000 | 7,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,001,000 | 4,457 |
| Over one year through three years | $4,270,000 | 4,152 |
| Over three years through five years | $992,000 | 6,171 |
| Over five years through fifteen years | $1,412,000 | 4,968 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 5,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,271,000 | 7,370 |
| 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 | $3,964,000 | 3,854 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,961,000 | 8,170 |
| 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 | $1,096,000 | 8,145 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,505,000 | 9,634 |
| 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 | $2,908,000 | 5,272 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,423,000 | 9,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,770,000 | 7,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,190,000 | 9,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,765,000 | 4,919 |