Home > The Lyndon State Bank > Total Debt Securities
The Lyndon State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,949,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,036 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $16,000 | 1,530 |
| Over three years through five years | $65,000 | 1,998 |
| Over five years through fifteen years | $373,000 | 3,020 |
| Over fifteen years | $278,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,408 |
| Over three years | $28,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,588 |
| Over three months through twelve months | $551,000 | 3,080 |
| Over one year through three years | $2,298,000 | 3,201 |
| Over three years through five years | $2,757,000 | 2,786 |
| Over five years through fifteen years | $4,035,000 | 2,953 |
| Over fifteen years | $521,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,738 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,477,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $30,000 | 1,060 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $376,000 | 3,047 |
| Over fifteen years | $268,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $29,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,260 |
| Over three months through twelve months | $1,262,000 | 2,635 |
| Over one year through three years | $1,940,000 | 3,345 |
| Over three years through five years | $2,981,000 | 2,792 |
| Over five years through fifteen years | $3,893,000 | 2,996 |
| Over fifteen years | $503,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,796 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,881,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $78,000 | 1,973 |
| Over five years through fifteen years | $405,000 | 3,063 |
| Over fifteen years | $288,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,378 |
| Over three years | $30,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,077,000 | 2,662 |
| Over one year through three years | $2,023,000 | 3,331 |
| Over three years through five years | $2,938,000 | 2,906 |
| Over five years through fifteen years | $4,442,000 | 2,996 |
| Over fifteen years | $533,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,848 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,952,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $40,000 | 1,033 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $500,000 | 3,063 |
| Over fifteen years | $298,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,272 |
| Over three years | $14,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,077,000 | 2,646 |
| Over one year through three years | $1,580,000 | 3,543 |
| Over three years through five years | $3,410,000 | 2,849 |
| Over five years through fifteen years | $4,418,000 | 3,079 |
| Over fifteen years | $550,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,802 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,940,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,004 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $522,000 | 3,094 |
| Over fifteen years | $299,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,323 |
| Over three years | $15,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $100,000 | 3,453 |
| Over one year through three years | $2,549,000 | 3,233 |
| Over three years through five years | $3,360,000 | 2,902 |
| Over five years through fifteen years | $3,510,000 | 3,295 |
| Over fifteen years | $1,324,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,134,000 | 4,081 |
| 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 | $42,000 | 1,121 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $551,000 | 3,091 |
| Over fifteen years | $301,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,364 |
| Over three years | $15,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,184 |
| Over three months through twelve months | $149,000 | 3,323 |
| Over one year through three years | $2,279,000 | 3,301 |
| Over three years through five years | $3,271,000 | 2,940 |
| Over five years through fifteen years | $4,056,000 | 3,246 |
| Over fifteen years | $1,381,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,463 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,105,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,088 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $60,000 | 1,793 |
| Over five years through fifteen years | $607,000 | 3,101 |
| Over fifteen years | $316,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,509 |
| Over three years | $37,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,532 |
| Over three months through twelve months | $160,000 | 3,326 |
| Over one year through three years | $2,316,000 | 3,196 |
| Over three years through five years | $2,893,000 | 3,090 |
| Over five years through fifteen years | $4,338,000 | 3,268 |
| Over fifteen years | $1,835,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,888 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,868,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $49,000 | 1,067 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $673,000 | 3,064 |
| Over fifteen years | $349,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,487 |
| Over three years | $19,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $655,000 | 2,586 |
| Over one year through three years | $875,000 | 3,600 |
| Over three years through five years | $2,985,000 | 2,951 |
| Over five years through fifteen years | $5,077,000 | 3,219 |
| Over fifteen years | $2,082,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,820 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,617,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 992 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $57,000 | 1,669 |
| Over five years through fifteen years | $622,000 | 3,087 |
| Over fifteen years | $569,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,593 |
| Over three years | $48,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $799,000 | 3,331 |
| Over three years through five years | $2,510,000 | 2,963 |
| Over five years through fifteen years | $6,402,000 | 3,099 |
| Over fifteen years | $1,789,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,670 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,851,000 | 4,069 |
| 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 | $55,000 | 1,094 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $62,000 | 1,543 |
| Over five years through fifteen years | $691,000 | 3,108 |
| Over fifteen years | $615,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,595 |
| Over three years | $28,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $750,000 | 2,391 |
| Over one year through three years | $664,000 | 3,335 |
| Over three years through five years | $700,000 | 3,675 |
| Over five years through fifteen years | $5,464,000 | 3,231 |
| Over fifteen years | $1,784,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,726 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,566,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,127 |
| Over three months through twelve months | $26,000 | 1,253 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $768,000 | 3,087 |
| Over fifteen years | $669,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,549 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $253,000 | 3,139 |
| Over one year through three years | $860,000 | 3,191 |
| Over three years through five years | $1,297,000 | 3,235 |
| Over five years through fifteen years | $4,726,000 | 3,314 |
| Over fifteen years | $1,791,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,358 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,031,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $60,000 | 1,118 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $79,000 | 1,552 |
| Over five years through fifteen years | $870,000 | 3,026 |
| Over fifteen years | $710,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,544 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,009 |
| Over three months through twelve months | $255,000 | 3,178 |
| Over one year through three years | $1,154,000 | 2,970 |
| Over three years through five years | $1,295,000 | 3,056 |
| Over five years through fifteen years | $4,537,000 | 3,234 |
| Over fifteen years | $1,738,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,224,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,007 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,054,000 | 2,910 |
| Over fifteen years | $778,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,583 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $252,000 | 3,137 |
| Over one year through three years | $1,413,000 | 2,837 |
| Over three years through five years | $1,204,000 | 2,934 |
| Over five years through fifteen years | $4,066,000 | 3,151 |
| Over fifteen years | $1,050,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,157 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,859,000 | 4,138 |
| 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 | $70,000 | 1,130 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,181,000 | 2,876 |
| Over fifteen years | $311,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,600 |
| Over three years | $39,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,201 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $1,232,000 | 2,962 |
| Over three years through five years | $1,393,000 | 2,774 |
| Over five years through fifteen years | $2,611,000 | 3,346 |
| Over fifteen years | $206,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,956 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,443,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,135 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,320,000 | 2,811 |
| Over fifteen years | $347,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,538 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,434 |
| Over three months through twelve months | $760,000 | 2,604 |
| Over one year through three years | $1,234,000 | 3,032 |
| Over three years through five years | $883,000 | 3,076 |
| Over five years through fifteen years | $2,405,000 | 3,348 |
| Over fifteen years | $205,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,955 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,305,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $80,000 | 1,129 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,422,000 | 2,786 |
| Over fifteen years | $373,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,498 |
| Over three years | $45,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $611,000 | 2,894 |
| Over one year through three years | $1,927,000 | 2,691 |
| Over three years through five years | $1,179,000 | 2,818 |
| Over five years through fifteen years | $2,382,000 | 3,308 |
| Over fifteen years | $206,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,200 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,054,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,036 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,476,000 | 2,733 |
| Over fifteen years | $374,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,513 |
| Over three years | $107,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $353,000 | 3,348 |
| Over one year through three years | $2,008,000 | 2,765 |
| Over three years through five years | $1,598,000 | 2,729 |
| Over five years through fifteen years | $2,828,000 | 3,224 |
| Over fifteen years | $197,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,601 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,510,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $99,000 | 1,170 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,560,000 | 2,714 |
| Over fifteen years | $392,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,526 |
| Over three years | $115,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,692 |
| Over three months through twelve months | $47,000 | 3,800 |
| Over one year through three years | $1,975,000 | 2,956 |
| Over three years through five years | $1,730,000 | 2,745 |
| Over five years through fifteen years | $3,560,000 | 3,058 |
| Over fifteen years | $199,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,111 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,400,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,199 |
| Over three months through twelve months | $50,000 | 1,339 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,638,000 | 2,714 |
| Over fifteen years | $403,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,476 |
| Over three years | $121,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,155 |
| Over three months through twelve months | $849,000 | 2,843 |
| Over one year through three years | $1,549,000 | 3,255 |
| Over three years through five years | $1,892,000 | 2,770 |
| Over five years through fifteen years | $3,730,000 | 3,060 |
| Over fifteen years | $686,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,827 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,707,000 | 4,090 |
| 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 | $116,000 | 1,192 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $5,000 | 2,112 |
| Over five years through fifteen years | $1,705,000 | 2,726 |
| Over fifteen years | $415,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,325 |
| Over three years | $124,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $1,240,000 | 2,544 |
| Over one year through three years | $1,538,000 | 3,341 |
| Over three years through five years | $1,874,000 | 2,922 |
| Over five years through fifteen years | $3,692,000 | 3,124 |
| Over fifteen years | $667,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,662 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,684,000 | 4,131 |
| 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 | 1,116 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $1,753,000 | 2,727 |
| Over fifteen years | $416,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,296 |
| Over three years | $126,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,484,000 | 2,377 |
| Over one year through three years | $1,369,000 | 3,491 |
| Over three years through five years | $2,090,000 | 2,834 |
| Over five years through fifteen years | $3,642,000 | 3,187 |
| Over fifteen years | $644,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,732 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,474,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $138,000 | 1,237 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $1,820,000 | 2,741 |
| Over fifteen years | $419,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $130,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,954 |
| Over three months through twelve months | $689,000 | 3,093 |
| Over one year through three years | $2,150,000 | 3,097 |
| Over three years through five years | $1,880,000 | 3,045 |
| Over five years through fifteen years | $3,792,000 | 3,196 |
| Over fifteen years | $627,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,854,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,233 |
| Over three months through twelve months | $63,000 | 1,448 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $9,000 | 2,036 |
| Over five years through fifteen years | $1,922,000 | 2,750 |
| Over fifteen years | $436,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,286 |
| Over three years | $136,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,444 |
| Over three months through twelve months | $1,557,000 | 2,293 |
| Over one year through three years | $2,066,000 | 3,198 |
| Over three years through five years | $2,466,000 | 2,782 |
| Over five years through fifteen years | $4,260,000 | 3,137 |
| Over fifteen years | $641,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,500,000 | 4,050 |
| 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 | $160,000 | 1,221 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $2,016,000 | 2,760 |
| Over fifteen years | $450,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,280 |
| Over three years | $143,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $1,437,000 | 2,399 |
| Over one year through three years | $2,121,000 | 3,200 |
| Over three years through five years | $2,182,000 | 2,959 |
| Over five years through fifteen years | $5,073,000 | 3,015 |
| Over fifteen years | $640,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,561 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,270,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,145 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $12,000 | 1,866 |
| Over five years through fifteen years | $1,100,000 | 3,146 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,389 |
| Over three years | $153,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,338,000 | 1,844 |
| Over one year through three years | $3,166,000 | 2,717 |
| Over three years through five years | $2,318,000 | 2,919 |
| Over five years through fifteen years | $5,308,000 | 3,050 |
| Over fifteen years | $661,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,189 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,044,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $185,000 | 1,268 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $14,000 | 1,867 |
| Over five years through fifteen years | $1,168,000 | 3,134 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,422 |
| Over three years | $161,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,444 |
| Over three months through twelve months | $564,000 | 3,214 |
| Over one year through three years | $4,734,000 | 2,259 |
| Over three years through five years | $1,949,000 | 3,190 |
| Over five years through fifteen years | $6,124,000 | 2,945 |
| Over fifteen years | $856,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,214 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,239,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,319 |
| Over three months through twelve months | $86,000 | 1,542 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $1,233,000 | 3,133 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,418 |
| Over three years | $171,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,796 |
| Over three months through twelve months | $472,000 | 3,465 |
| Over one year through three years | $5,079,000 | 2,219 |
| Over three years through five years | $1,558,000 | 3,470 |
| Over five years through fifteen years | $6,984,000 | 2,850 |
| Over fifteen years | $862,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,950 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,800,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $238,000 | 1,282 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,314,000 | 3,132 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $237,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,994 |
| Over three months through twelve months | $844,000 | 2,911 |
| Over one year through three years | $4,771,000 | 2,310 |
| Over three years through five years | $2,094,000 | 3,223 |
| Over five years through fifteen years | $7,024,000 | 2,853 |
| Over fifteen years | $847,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,775 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,004,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,176 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,386,000 | 3,087 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $252,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,133,000 | 2,479 |
| Over one year through three years | $4,254,000 | 2,471 |
| Over three years through five years | $2,454,000 | 2,954 |
| Over five years through fifteen years | $7,429,000 | 2,806 |
| Over fifteen years | $839,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,818 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,419,000 | 4,039 |
| 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 | $275,000 | 1,294 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $961,000 | 3,324 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,107,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,991 |
| Over three months through twelve months | $896,000 | 2,653 |
| Over one year through three years | $3,760,000 | 2,616 |
| Over three years through five years | $3,321,000 | 2,605 |
| Over five years through fifteen years | $6,243,000 | 3,012 |
| Over fifteen years | $401,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,564 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,633,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,295 |
| Over three months through twelve months | $127,000 | 1,531 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $586,000 | 3,623 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $609,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,714 |
| Over three months through twelve months | $172,000 | 3,817 |
| Over one year through three years | $4,005,000 | 2,515 |
| Over three years through five years | $3,120,000 | 2,786 |
| Over five years through fifteen years | $6,620,000 | 2,975 |
| Over fifteen years | $1,185,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,930 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,545,000 | 4,230 |
| 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 | $332,000 | 1,213 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $621,000 | 945 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $320,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,110 |
| Over three months through twelve months | $86,000 | 3,956 |
| Over one year through three years | $3,491,000 | 2,696 |
| Over three years through five years | $3,146,000 | 2,847 |
| Over five years through fifteen years | $7,059,000 | 3,006 |
| Over fifteen years | $1,191,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,566 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,473,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,238 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $154,000 | 1,314 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $648,000 | 3,677 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $335,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,821 |
| Over three months through twelve months | $70,000 | 3,898 |
| Over one year through three years | $3,185,000 | 2,768 |
| Over three years through five years | $2,969,000 | 3,005 |
| Over five years through fifteen years | $8,713,000 | 2,793 |
| Over fifteen years | $1,180,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,462,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $214,000 | 1,443 |
| Over one year through three years | $171,000 | 1,308 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $696,000 | 3,681 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $360,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,782 |
| Over three months through twelve months | $45,000 | 3,957 |
| Over one year through three years | $1,365,000 | 3,729 |
| Over three years through five years | $2,511,000 | 3,277 |
| Over five years through fifteen years | $8,335,000 | 2,911 |
| Over fifteen years | $2,219,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,066,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,258 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $192,000 | 1,288 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $738,000 | 3,725 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $382,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $399,000 | 3,173 |
| Over one year through three years | $597,000 | 4,416 |
| Over three years through five years | $2,983,000 | 3,136 |
| Over five years through fifteen years | $9,351,000 | 2,766 |
| Over fifteen years | $2,186,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,486 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,583,000 | 4,227 |
| 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 | $253,000 | 1,452 |
| Over one year through three years | $217,000 | 1,276 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $796,000 | 3,762 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $413,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $31,000 | 4,094 |
| Over one year through three years | $359,000 | 4,658 |
| Over three years through five years | $1,971,000 | 3,666 |
| Over five years through fifteen years | $13,306,000 | 2,281 |
| Over fifteen years | $2,237,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,733 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,396,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,276 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $231,000 | 1,263 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $829,000 | 3,801 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $435,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $15,000 | 4,120 |
| Over one year through three years | $375,000 | 4,583 |
| Over three years through five years | $2,008,000 | 3,597 |
| Over five years through fifteen years | $17,003,000 | 2,002 |
| Over fifteen years | $2,226,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,728 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,986,000 | 3,949 |
| 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 | $278,000 | 1,486 |
| Over one year through three years | $251,000 | 1,294 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $867,000 | 3,871 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $459,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,700 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $546,000 | 4,324 |
| Over three years through five years | $1,664,000 | 3,834 |
| Over five years through fifteen years | $17,387,000 | 2,046 |
| Over fifteen years | $2,818,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,760 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,599,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,268 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $272,000 | 1,343 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $919,000 | 3,864 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $489,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,247 |
| Over three months through twelve months | $720,000 | 2,714 |
| Over one year through three years | $157,000 | 4,869 |
| Over three years through five years | $1,566,000 | 3,868 |
| Over five years through fifteen years | $17,116,000 | 2,118 |
| Over fifteen years | $3,706,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,378 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,496,000 | 3,909 |
| 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 | 2,530 |
| Over three months through twelve months | $291,000 | 1,496 |
| Over one year through three years | $297,000 | 1,368 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,518,000 | 3,574 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $517,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $794,000 | 2,682 |
| Over one year through three years | $632,000 | 4,158 |
| Over three years through five years | $1,277,000 | 4,044 |
| Over five years through fifteen years | $17,529,000 | 2,085 |
| Over fifteen years | $3,641,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,732 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,350,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,288 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $321,000 | 1,738 |
| Over five years through fifteen years | $1,591,000 | 3,534 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $540,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $837,000 | 2,678 |
| Over one year through three years | $633,000 | 4,220 |
| Over three years through five years | $1,274,000 | 3,982 |
| Over five years through fifteen years | $17,326,000 | 2,075 |
| Over fifteen years | $3,518,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,096 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,311,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $320,000 | 1,416 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $345,000 | 1,712 |
| Over five years through fifteen years | $1,694,000 | 3,483 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $575,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,363 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $1,330,000 | 3,550 |
| Over three years through five years | $1,451,000 | 3,808 |
| Over five years through fifteen years | $16,711,000 | 2,168 |
| Over fifteen years | $3,760,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,818,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,333 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $380,000 | 1,633 |
| Over five years through fifteen years | $1,814,000 | 3,338 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $628,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,761 |
| Over three months through twelve months | $15,000 | 4,540 |
| Over one year through three years | $1,029,000 | 3,830 |
| Over three years through five years | $1,393,000 | 3,759 |
| Over five years through fifteen years | $15,737,000 | 2,256 |
| Over fifteen years | $4,282,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,182 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,985,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $334,000 | 1,432 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $428,000 | 1,486 |
| Over five years through fifteen years | $2,020,000 | 3,272 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $682,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $239,000 | 3,941 |
| Over one year through three years | $929,000 | 3,987 |
| Over three years through five years | $1,799,000 | 3,421 |
| Over five years through fifteen years | $15,915,000 | 2,210 |
| Over fifteen years | $4,139,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,929 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,022,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,290 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $455,000 | 1,375 |
| Over five years through fifteen years | $1,709,000 | 3,453 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $530,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $746,000 | 2,997 |
| Over one year through three years | $957,000 | 3,973 |
| Over three years through five years | $1,821,000 | 3,355 |
| Over five years through fifteen years | $15,247,000 | 2,166 |
| Over fifteen years | $4,210,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,937 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,201,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $359,000 | 1,486 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,857,000 | 3,519 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $577,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,670 |
| Over three months through twelve months | $738,000 | 2,999 |
| Over one year through three years | $808,000 | 4,161 |
| Over three years through five years | $1,618,000 | 3,588 |
| Over five years through fifteen years | $13,201,000 | 2,313 |
| Over fifteen years | $4,783,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,115 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,832,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,257 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,707,000 | 3,643 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $188,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $779,000 | 3,028 |
| Over one year through three years | $1,118,000 | 3,819 |
| Over three years through five years | $1,143,000 | 4,048 |
| Over five years through fifteen years | $13,310,000 | 2,245 |
| Over fifteen years | $4,174,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,847 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,165,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $934,000 | 4,088 |
| Over fifteen years | $11,000 | 3,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $188,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $310,000 | 3,816 |
| Over one year through three years | $1,580,000 | 3,426 |
| Over three years through five years | $1,059,000 | 4,209 |
| Over five years through fifteen years | $12,742,000 | 2,341 |
| Over fifteen years | $4,341,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,070 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,972,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,018,000 | 3,665 |
| Over fifteen years | $12,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $194,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $410,000 | 3,397 |
| Over one year through three years | $1,581,000 | 3,324 |
| Over three years through five years | $1,059,000 | 3,952 |
| Over five years through fifteen years | $14,034,000 | 1,980 |
| Over fifteen years | $4,664,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,709 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,792,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,102,000 | 3,560 |
| Over fifteen years | $13,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $200,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,590 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $1,102,000 | 3,724 |
| Over three years through five years | $1,982,000 | 3,268 |
| Over five years through fifteen years | $13,150,000 | 2,026 |
| Over fifteen years | $4,467,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,138 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,103,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,185,000 | 3,465 |
| Over fifteen years | $14,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $205,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,249 |
| Over three months through twelve months | $165,000 | 4,034 |
| Over one year through three years | $1,213,000 | 3,741 |
| Over three years through five years | $2,196,000 | 3,274 |
| Over five years through fifteen years | $13,766,000 | 1,981 |
| Over fifteen years | $4,149,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,823 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,293,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,254,000 | 3,364 |
| Over fifteen years | $14,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,620 |
| Over three months through twelve months | $400,000 | 3,406 |
| Over one year through three years | $1,339,000 | 3,692 |
| Over three years through five years | $2,422,000 | 3,140 |
| Over five years through fifteen years | $13,698,000 | 1,950 |
| Over fifteen years | $4,046,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,583 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,473,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,137,000 | 3,246 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $520,000 | 3,135 |
| Over one year through three years | $1,340,000 | 3,706 |
| Over three years through five years | $2,559,000 | 2,845 |
| Over five years through fifteen years | $13,278,000 | 1,911 |
| Over fifteen years | $3,624,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,713 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,620,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $686,000 | 3,479 |
| Over fifteen years | $15,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,048 |
| Over three months through twelve months | $355,000 | 3,531 |
| Over one year through three years | $1,432,000 | 3,655 |
| Over three years through five years | $2,822,000 | 2,685 |
| Over five years through fifteen years | $12,257,000 | 2,009 |
| Over fifteen years | $3,983,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,304,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $752,000 | 3,413 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,146 |
| Over three months through twelve months | $190,000 | 4,190 |
| Over one year through three years | $1,624,000 | 3,559 |
| Over three years through five years | $2,978,000 | 2,701 |
| Over five years through fifteen years | $12,084,000 | 2,075 |
| Over fifteen years | $4,266,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,865 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,617,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $811,000 | 3,410 |
| Over fifteen years | $16,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,033 |
| Over three months through twelve months | $320,000 | 3,855 |
| Over one year through three years | $1,289,000 | 3,949 |
| Over three years through five years | $3,576,000 | 2,434 |
| Over five years through fifteen years | $12,870,000 | 1,917 |
| Over fifteen years | $4,270,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,662 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,824,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $865,000 | 3,427 |
| Over fifteen years | $16,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $605,000 | 3,288 |
| Over one year through three years | $1,603,000 | 3,679 |
| Over three years through five years | $3,580,000 | 2,295 |
| Over five years through fifteen years | $13,435,000 | 1,776 |
| Over fifteen years | $3,720,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,005 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,056,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $923,000 | 3,447 |
| Over fifteen years | $17,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,783 |
| Over three months through twelve months | $240,000 | 4,199 |
| Over one year through three years | $1,214,000 | 4,071 |
| Over three years through five years | $2,148,000 | 3,055 |
| Over five years through fifteen years | $8,673,000 | 2,472 |
| Over fifteen years | $3,292,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,818 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,851,000 | 5,310 |
| 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 | $39,000 | 2,807 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,003,000 | 3,412 |
| Over fifteen years | $18,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,949 |
| Over three months through twelve months | $475,000 | 3,774 |
| Over one year through three years | $1,225,000 | 4,094 |
| Over three years through five years | $1,740,000 | 3,335 |
| Over five years through fifteen years | $4,763,000 | 3,318 |
| Over fifteen years | $2,513,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,787 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,953,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,243,000 | 2,503 |
| Over one year through three years | $1,280,000 | 3,988 |
| Over three years through five years | $1,540,000 | 3,537 |
| Over five years through fifteen years | $6,258,000 | 2,872 |
| Over fifteen years | $2,532,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,213 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,749,000 | 5,412 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,352,000 | 2,584 |
| Over one year through three years | $1,380,000 | 3,954 |
| Over three years through five years | $1,540,000 | 3,670 |
| Over five years through fifteen years | $5,944,000 | 2,955 |
| Over fifteen years | $2,533,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,291 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,235,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,585 |
| Over three months through twelve months | $874,000 | 3,220 |
| Over one year through three years | $1,427,000 | 3,916 |
| Over three years through five years | $1,799,000 | 3,533 |
| Over five years through fifteen years | $6,235,000 | 2,890 |
| Over fifteen years | $2,535,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,424 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,393,000 | 5,154 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,035 |
| Over three months through twelve months | $465,000 | 4,287 |
| Over one year through three years | $1,315,000 | 4,087 |
| Over three years through five years | $2,450,000 | 3,000 |
| Over five years through fifteen years | $6,937,000 | 2,787 |
| Over fifteen years | $2,536,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,349,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,645 |
| Over three months through twelve months | $1,055,000 | 3,429 |
| Over one year through three years | $2,132,000 | 3,420 |
| Over three years through five years | $1,353,000 | 3,950 |
| Over five years through fifteen years | $7,157,000 | 2,751 |
| Over fifteen years | $2,537,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,229,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $1,170,000 | 4,139 |
| Over one year through three years | $3,859,000 | 3,052 |
| Over three years through five years | $1,933,000 | 3,581 |
| Over five years through fifteen years | $7,659,000 | 2,465 |
| Over fifteen years | $2,538,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,131,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $570,000 | 4,006 |
| Over three months through twelve months | $875,000 | 4,862 |
| Over one year through three years | $3,366,000 | 3,633 |
| Over three years through five years | $2,397,000 | 3,314 |
| Over five years through fifteen years | $6,745,000 | 2,617 |
| Over fifteen years | $1,178,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 4,703 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,520,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $755,000 | 5,062 |
| Over one year through three years | $3,526,000 | 3,724 |
| Over three years through five years | $2,808,000 | 3,100 |
| Over five years through fifteen years | $6,720,000 | 2,554 |
| Over fifteen years | $676,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,409 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,272,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $675,000 | 5,162 |
| Over one year through three years | $3,778,000 | 3,711 |
| Over three years through five years | $2,864,000 | 3,094 |
| Over five years through fifteen years | $6,612,000 | 2,543 |
| Over fifteen years | $143,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,982 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,279,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $806,000 | 5,026 |
| Over one year through three years | $3,329,000 | 4,080 |
| Over three years through five years | $2,890,000 | 3,138 |
| Over five years through fifteen years | $7,110,000 | 2,346 |
| Over fifteen years | $144,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,373 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,387,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $580,000 | 4,173 |
| Over three months through twelve months | $235,000 | 5,993 |
| Over one year through three years | $1,682,000 | 5,436 |
| Over three years through five years | $5,083,000 | 2,071 |
| Over five years through fifteen years | $7,662,000 | 2,163 |
| Over fifteen years | $145,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,343 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,297,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,771 |
| Over three months through twelve months | $780,000 | 5,103 |
| Over one year through three years | $2,053,000 | 5,166 |
| Over three years through five years | $4,002,000 | 2,558 |
| Over five years through fifteen years | $8,236,000 | 1,977 |
| Over fifteen years | $31,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,524,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,813 |
| Over three months through twelve months | $775,000 | 5,024 |
| Over one year through three years | $2,150,000 | 5,105 |
| Over three years through five years | $3,986,000 | 2,574 |
| Over five years through fifteen years | $8,393,000 | 1,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,749,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,195,000 | 4,307 |
| Over one year through three years | $2,154,000 | 5,115 |
| Over three years through five years | $3,920,000 | 2,631 |
| Over five years through fifteen years | $8,444,000 | 1,879 |
| Over fifteen years | $36,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,606 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,135,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,762 |
| Over three months through twelve months | $616,000 | 4,814 |
| Over one year through three years | $2,313,000 | 4,981 |
| Over three years through five years | $3,430,000 | 2,974 |
| Over five years through fifteen years | $9,592,000 | 1,720 |
| Over fifteen years | $39,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,902 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,491,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,849 |
| Over three months through twelve months | $366,000 | 5,308 |
| Over one year through three years | $1,669,000 | 5,432 |
| Over three years through five years | $3,905,000 | 2,855 |
| Over five years through fifteen years | $10,183,000 | 1,645 |
| Over fifteen years | $43,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,883 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,047,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $490,000 | 4,902 |
| Over one year through three years | $2,346,000 | 4,861 |
| Over three years through five years | $3,392,000 | 3,204 |
| Over five years through fifteen years | $10,646,000 | 1,630 |
| Over fifteen years | $48,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,901 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,659,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $491,000 | 4,770 |
| Over one year through three years | $2,091,000 | 4,872 |
| Over three years through five years | $3,521,000 | 3,147 |
| Over five years through fifteen years | $10,714,000 | 1,699 |
| Over fifteen years | $717,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,767 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,104,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $472,000 | 4,557 |
| Over one year through three years | $1,383,000 | 5,444 |
| Over three years through five years | $2,545,000 | 3,878 |
| Over five years through fifteen years | $12,346,000 | 1,526 |
| Over fifteen years | $58,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,377 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,077,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,152 |
| Over three months through twelve months | $425,000 | 4,699 |
| Over one year through three years | $1,648,000 | 5,107 |
| Over three years through five years | $2,348,000 | 4,244 |
| Over five years through fifteen years | $12,786,000 | 1,532 |
| Over fifteen years | $282,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,964 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,643,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $890,000 | 3,830 |
| Over one year through three years | $1,572,000 | 5,046 |
| Over three years through five years | $2,605,000 | 3,880 |
| Over five years through fifteen years | $13,205,000 | 1,493 |
| Over fifteen years | $296,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,202,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,580 |
| Over three months through twelve months | $967,000 | 3,882 |
| Over one year through three years | $2,503,000 | 4,286 |
| Over three years through five years | $2,076,000 | 4,310 |
| Over five years through fifteen years | $12,554,000 | 1,603 |
| Over fifteen years | $96,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,415 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,130,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,377 |
| Over three months through twelve months | $672,000 | 4,364 |
| Over one year through three years | $1,617,000 | 4,913 |
| Over three years through five years | $2,467,000 | 3,881 |
| Over five years through fifteen years | $13,529,000 | 1,495 |
| Over fifteen years | $115,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,884 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,215,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,137 |
| Over three months through twelve months | $811,000 | 4,329 |
| Over one year through three years | $1,921,000 | 4,635 |
| Over three years through five years | $1,904,000 | 4,220 |
| Over five years through fifteen years | $13,060,000 | 1,415 |
| Over fifteen years | $147,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,230 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,802,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,109,000 | 3,746 |
| Over one year through three years | $2,710,000 | 4,205 |
| Over three years through five years | $2,401,000 | 3,674 |
| Over five years through fifteen years | $12,309,000 | 1,372 |
| Over fifteen years | $273,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,442,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,190 |
| Over three months through twelve months | $1,854,000 | 2,785 |
| Over one year through three years | $2,800,000 | 4,266 |
| Over three years through five years | $2,287,000 | 3,831 |
| Over five years through fifteen years | $11,395,000 | 1,386 |
| Over fifteen years | $686,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,127 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,970,000 | 4,025 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $1,456,000 | 3,078 |
| Over one year through three years | $3,273,000 | 3,768 |
| Over three years through five years | $4,133,000 | 2,778 |
| Over five years through fifteen years | $12,852,000 | 1,274 |
| Over fifteen years | $1,186,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,778 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,454,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $505,000 | 5,755 |
| Over one year through three years | $1,253,000 | 6,501 |
| Over three years through five years | $680,000 | 6,384 |
| Over five years through fifteen years | $6,896,000 | 2,331 |
| Over fifteen years | $15,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,204 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,106,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,749 |
| Over three months through twelve months | $911,000 | 4,661 |
| Over one year through three years | $1,293,000 | 6,301 |
| Over three years through five years | $1,097,000 | 6,125 |
| Over five years through fifteen years | $5,665,000 | 2,954 |
| Over fifteen years | $30,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 5,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,735,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $41,000 | 7,227 |
| Over three months through twelve months | $168,000 | 7,394 |
| Over one year through three years | $2,315,000 | 4,856 |
| Over three years through five years | $1,092,000 | 5,720 |
| Over five years through fifteen years | $5,089,000 | 3,068 |
| Over fifteen years | $30,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 7,951 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,946,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $85,000 | 7,633 |
| Over three months through twelve months | $164,000 | 8,364 |
| Over one year through three years | $1,634,000 | 6,756 |
| Over three years through five years | $1,301,000 | 5,574 |
| Over five years through fifteen years | $4,702,000 | 2,753 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 8,660 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,423,000 | 8,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,458,000 | 5,223 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,620,000 | 9,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,651,000 | 7,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,423,000 | 9,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,613,000 | 6,889 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,238,000 | 9,623 |
| 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 | $2,966,000 | 5,485 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,575,000 | 10,084 |
| 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 | $2,770,000 | 5,897 |