Home > The Queenstown Bank of Maryland > Total Debt Securities
The Queenstown Bank of Maryland, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,403,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 843 |
| Over three months through twelve months | $111,000 | 800 |
| Over one year through three years | $239,000 | 661 |
| Over three years through five years | $2,424,000 | 459 |
| Over five years through fifteen years | $5,220,000 | 1,674 |
| Over fifteen years | $35,396,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 749 |
| Over three years | $16,151,000 | 941 |
| Other debt securities | ||
| Three months or less | $4,685,000 | 1,427 |
| Over three months through twelve months | $447,000 | 3,234 |
| Over one year through three years | $9,018,000 | 1,975 |
| Over three years through five years | $17,615,000 | 908 |
| Over five years through fifteen years | $40,063,000 | 931 |
| Over fifteen years | $2,454,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,812 |
| 2023-09-30 | Rank | |
| Total debt securities | $136,227,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 853 |
| Over three months through twelve months | $106,000 | 799 |
| Over one year through three years | $237,000 | 586 |
| Over three years through five years | $925,000 | 860 |
| Over five years through fifteen years | $6,706,000 | 1,486 |
| Over fifteen years | $33,414,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 955 |
| Over three years | $18,118,000 | 878 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 1,289 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $8,624,000 | 2,005 |
| Over three years through five years | $15,015,000 | 1,111 |
| Over five years through fifteen years | $42,605,000 | 870 |
| Over fifteen years | $2,329,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,766 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,713,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 929 |
| Over three months through twelve months | $144,000 | 739 |
| Over one year through three years | $539,000 | 401 |
| Over three years through five years | $992,000 | 800 |
| Over five years through fifteen years | $7,045,000 | 1,490 |
| Over fifteen years | $35,944,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 954 |
| Over three years | $18,628,000 | 882 |
| Other debt securities | ||
| Three months or less | $5,474,000 | 1,193 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,387,000 | 2,308 |
| Over three years through five years | $16,491,000 | 1,092 |
| Over five years through fifteen years | $49,613,000 | 812 |
| Over fifteen years | $2,455,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,961 |
| 2023-03-31 | Rank | |
| Total debt securities | $151,489,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 905 |
| Over three months through twelve months | $155,000 | 745 |
| Over one year through three years | $270,000 | 543 |
| Over three years through five years | $996,000 | 687 |
| Over five years through fifteen years | $7,394,000 | 1,516 |
| Over fifteen years | $37,409,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 902 |
| Over three years | $19,086,000 | 898 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 1,088 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,363,000 | 2,991 |
| Over three years through five years | $19,235,000 | 1,017 |
| Over five years through fifteen years | $52,079,000 | 837 |
| Over fifteen years | $2,543,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,865 |
| 2022-12-31 | Rank | |
| Total debt securities | $151,380,000 | 1,331 |
| 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 | 833 |
| Over three months through twelve months | $136,000 | 794 |
| Over one year through three years | $278,000 | 493 |
| Over three years through five years | $1,000,000 | 622 |
| Over five years through fifteen years | $7,522,000 | 1,541 |
| Over fifteen years | $37,334,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 951 |
| Over three years | $19,194,000 | 893 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 1,018 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,330,000 | 3,011 |
| Over three years through five years | $19,938,000 | 994 |
| Over five years through fifteen years | $50,622,000 | 884 |
| Over fifteen years | $2,495,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,808 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,627,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 830 |
| Over three months through twelve months | $130,000 | 834 |
| Over one year through three years | $283,000 | 466 |
| Over three years through five years | $1,005,000 | 593 |
| Over five years through fifteen years | $7,682,000 | 1,539 |
| Over fifteen years | $37,463,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 841 |
| Over three years | $17,869,000 | 937 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 883 |
| Over three months through twelve months | $76,000 | 3,424 |
| Over one year through three years | $179,000 | 4,144 |
| Over three years through five years | $20,913,000 | 982 |
| Over five years through fifteen years | $51,823,000 | 885 |
| Over fifteen years | $2,518,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,665 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,510,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 901 |
| Over three months through twelve months | $181,000 | 784 |
| Over one year through three years | $333,000 | 464 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,270,000 | 1,533 |
| Over fifteen years | $41,304,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 1,030 |
| Over three years | $19,914,000 | 894 |
| Other debt securities | ||
| Three months or less | $7,738,000 | 844 |
| Over three months through twelve months | $134,000 | 3,363 |
| Over one year through three years | $182,000 | 4,118 |
| Over three years through five years | $16,990,000 | 1,191 |
| Over five years through fifteen years | $59,664,000 | 818 |
| Over fifteen years | $2,979,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,475 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,876,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 894 |
| Over three months through twelve months | $200,000 | 756 |
| Over one year through three years | $383,000 | 465 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,699,000 | 1,604 |
| Over fifteen years | $45,470,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,541,000 | 813 |
| Over three years | $17,638,000 | 892 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 795 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $459,000 | 3,845 |
| Over three years through five years | $15,470,000 | 1,234 |
| Over five years through fifteen years | $63,337,000 | 799 |
| Over fifteen years | $3,359,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $177,865,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 798 |
| Over three months through twelve months | $184,000 | 796 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $452,000 | 823 |
| Over five years through fifteen years | $8,420,000 | 1,523 |
| Over fifteen years | $50,158,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,408,000 | 877 |
| Over three years | $14,784,000 | 876 |
| Other debt securities | ||
| Three months or less | $8,637,000 | 800 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $998,000 | 3,208 |
| Over three years through five years | $11,921,000 | 1,360 |
| Over five years through fifteen years | $69,704,000 | 754 |
| Over fifteen years | $4,038,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,250,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 798 |
| Over three months through twelve months | $190,000 | 810 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $543,000 | 696 |
| Over five years through fifteen years | $6,785,000 | 1,706 |
| Over fifteen years | $46,641,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,287 |
| Over three years | $2,409,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $9,079,000 | 809 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,012,000 | 3,079 |
| Over three years through five years | $6,203,000 | 1,851 |
| Over five years through fifteen years | $68,659,000 | 728 |
| Over fifteen years | $4,044,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,467,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 880 |
| Over three months through twelve months | $244,000 | 775 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $594,000 | 682 |
| Over five years through fifteen years | $5,657,000 | 1,859 |
| Over fifteen years | $36,059,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,673,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $9,537,000 | 808 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,083,000 | 3,005 |
| Over three years through five years | $5,197,000 | 1,917 |
| Over five years through fifteen years | $48,146,000 | 978 |
| Over fifteen years | $4,130,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,669,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 893 |
| Over three months through twelve months | $284,000 | 777 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $717,000 | 655 |
| Over five years through fifteen years | $3,657,000 | 2,167 |
| Over fifteen years | $29,515,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,163,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $9,698,000 | 820 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,286,000 | 2,887 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $39,131,000 | 1,054 |
| Over fifteen years | $4,083,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,940,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 811 |
| Over three months through twelve months | $243,000 | 838 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $758,000 | 635 |
| Over five years through fifteen years | $4,048,000 | 2,040 |
| Over fifteen years | $25,279,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,211,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $8,818,000 | 868 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,300,000 | 2,907 |
| Over three years through five years | $1,000,000 | 3,106 |
| Over five years through fifteen years | $33,888,000 | 1,044 |
| Over fifteen years | $4,201,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,488,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 838 |
| Over three months through twelve months | $264,000 | 830 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $852,000 | 603 |
| Over five years through fifteen years | $2,227,000 | 2,497 |
| Over fifteen years | $15,486,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,864,000 | 1,111 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,375,000 | 2,879 |
| Over three years through five years | $1,000,000 | 3,061 |
| Over five years through fifteen years | $17,496,000 | 1,588 |
| Over fifteen years | $2,726,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,246,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 877 |
| Over three months through twelve months | $323,000 | 784 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $972,000 | 621 |
| Over five years through fifteen years | $1,320,000 | 2,811 |
| Over fifteen years | $6,563,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,176 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,379,000 | 2,932 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,526,000 | 2,703 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,797,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 938 |
| Over three months through twelve months | $412,000 | 735 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,008,000 | 665 |
| Over five years through fifteen years | $306,000 | 3,314 |
| Over fifteen years | $6,617,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,353 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $696,000 | 3,485 |
| Over three years through five years | $1,864,000 | 2,379 |
| Over five years through fifteen years | $1,029,000 | 3,695 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,327,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 813 |
| Over three months through twelve months | $339,000 | 857 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,000 | 2,069 |
| Over five years through fifteen years | $326,000 | 3,307 |
| Over fifteen years | $5,993,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,579 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,000,000 | 2,775 |
| Over three years through five years | $2,524,000 | 2,225 |
| Over five years through fifteen years | $1,024,000 | 3,734 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,643,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 856 |
| Over three months through twelve months | $390,000 | 816 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,000 | 2,109 |
| Over five years through fifteen years | $294,000 | 3,371 |
| Over fifteen years | $5,038,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,575 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,996,000 | 2,933 |
| Over three years through five years | $2,628,000 | 2,263 |
| Over five years through fifteen years | $1,039,000 | 3,749 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,005,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 884 |
| Over three months through twelve months | $425,000 | 815 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $312,000 | 3,378 |
| Over fifteen years | $5,135,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,517 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,024,000 | 3,567 |
| Over three years through five years | $2,641,000 | 2,384 |
| Over five years through fifteen years | $2,056,000 | 3,510 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,001,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,044 |
| Over three months through twelve months | $574,000 | 748 |
| 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 | $328,000 | 3,418 |
| Over fifteen years | $3,795,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,408 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,028,000 | 3,042 |
| Over three years through five years | $2,763,000 | 2,460 |
| Over five years through fifteen years | $2,037,000 | 3,537 |
| Over fifteen years | $0 | 2,493 |
| 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 | $15,542,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 920 |
| Over three months through twelve months | $526,000 | 810 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $341,000 | 3,425 |
| Over fifteen years | $3,849,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,384 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,016,000 | 3,101 |
| Over three years through five years | $3,067,000 | 2,414 |
| Over five years through fifteen years | $2,043,000 | 3,578 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,902,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 899 |
| Over three months through twelve months | $539,000 | 836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $6,000 | 2,142 |
| Over five years through fifteen years | $362,000 | 3,460 |
| Over fifteen years | $4,002,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,384 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,013,000 | 3,159 |
| Over three years through five years | $3,052,000 | 2,486 |
| Over five years through fifteen years | $2,050,000 | 3,631 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,172 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,257,000 | 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 | $383,000 | 885 |
| Over three months through twelve months | $575,000 | 827 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,000 | 2,058 |
| Over five years through fifteen years | $383,000 | 3,496 |
| Over fifteen years | $4,056,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,537 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,045,000 | 3,799 |
| Over three years through five years | $4,050,000 | 2,180 |
| Over five years through fifteen years | $1,077,000 | 4,018 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,228 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,624,000 | 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 | $221,000 | 1,053 |
| Over three months through twelve months | $783,000 | 735 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $414,000 | 3,523 |
| Over fifteen years | $4,164,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,942 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $49,000 | 4,653 |
| Over three years through five years | $2,647,000 | 2,739 |
| Over five years through fifteen years | $2,530,000 | 3,626 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,355,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 930 |
| Over three months through twelve months | $694,000 | 791 |
| Over one year through three years | $18,000 | 1,470 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $446,000 | 3,534 |
| Over fifteen years | $4,632,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,636 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,022,000 | 3,067 |
| Over five years through fifteen years | $3,326,000 | 3,484 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,005,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 949 |
| Over three months through twelve months | $740,000 | 816 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $477,000 | 3,516 |
| Over fifteen years | $4,695,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,571 |
| Over three months through twelve months | $794,000 | 2,961 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,049,000 | 3,110 |
| Over five years through fifteen years | $1,896,000 | 3,957 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,221 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,230,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 895 |
| Over three months through twelve months | $770,000 | 867 |
| Over one year through three years | $27,000 | 1,469 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $505,000 | 3,526 |
| Over fifteen years | $3,686,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,512 |
| Over three months through twelve months | $800,000 | 3,021 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,056,000 | 3,804 |
| Over five years through fifteen years | $1,910,000 | 3,986 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,217 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,021,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,145 |
| Over three months through twelve months | $1,161,000 | 731 |
| Over one year through three years | $38,000 | 1,497 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $526,000 | 3,550 |
| Over fifteen years | $3,797,000 | 1,698 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,404 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $806,000 | 4,167 |
| Over three years through five years | $1,553,000 | 3,540 |
| Over five years through fifteen years | $1,887,000 | 4,047 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,291 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,521,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 949 |
| Over three months through twelve months | $1,046,000 | 780 |
| Over one year through three years | $61,000 | 1,446 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,000 | 4,053 |
| Over fifteen years | $4,052,000 | 1,693 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,256 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $813,000 | 4,191 |
| Over three years through five years | $1,060,000 | 3,870 |
| Over five years through fifteen years | $1,903,000 | 4,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,119,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 923 |
| Over three months through twelve months | $1,131,000 | 772 |
| Over one year through three years | $75,000 | 1,446 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,000 | 4,107 |
| Over fifteen years | $3,238,000 | 1,845 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,135 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $823,000 | 4,169 |
| Over three years through five years | $63,000 | 4,813 |
| Over five years through fifteen years | $1,995,000 | 4,049 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,590,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,086 |
| Over three months through twelve months | $996,000 | 863 |
| Over one year through three years | $613,000 | 732 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,000 | 4,158 |
| Over fifteen years | $3,411,000 | 1,821 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,044 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $831,000 | 4,196 |
| Over three years through five years | $64,000 | 4,894 |
| Over five years through fifteen years | $2,021,000 | 4,087 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,255,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,050 |
| Over three months through twelve months | $1,042,000 | 801 |
| Over one year through three years | $651,000 | 737 |
| Over three years through five years | $53,000 | 1,877 |
| Over five years through fifteen years | $11,000 | 4,215 |
| Over fifteen years | $3,403,000 | 1,778 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,403 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $836,000 | 4,205 |
| Over three years through five years | $64,000 | 4,958 |
| Over five years through fifteen years | $2,006,000 | 4,152 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,513,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 867 |
| Over three months through twelve months | $816,000 | 905 |
| Over one year through three years | $688,000 | 750 |
| Over three years through five years | $60,000 | 1,832 |
| Over five years through fifteen years | $11,000 | 4,247 |
| Over fifteen years | $3,436,000 | 1,717 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,793 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $842,000 | 4,173 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,346,000 | 4,451 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,927 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,717,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 864 |
| Over three months through twelve months | $798,000 | 952 |
| Over one year through three years | $782,000 | 742 |
| Over three years through five years | $65,000 | 1,830 |
| Over five years through fifteen years | $12,000 | 4,276 |
| Over fifteen years | $2,328,000 | 2,011 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,485 |
| Over three months through twelve months | $812,000 | 2,490 |
| Over one year through three years | $847,000 | 4,183 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,450,000 | 4,521 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,877 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,822,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,077 |
| Over three months through twelve months | $1,228,000 | 843 |
| Over one year through three years | $885,000 | 737 |
| Over three years through five years | $74,000 | 1,909 |
| Over five years through fifteen years | $12,000 | 4,369 |
| Over fifteen years | $2,340,000 | 2,040 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,389 |
| Over three months through twelve months | $820,000 | 2,551 |
| Over one year through three years | $849,000 | 4,195 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,510,000 | 4,560 |
| Over fifteen years | $822,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,870 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,165,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,054 |
| Over three months through twelve months | $1,318,000 | 803 |
| Over one year through three years | $927,000 | 781 |
| Over three years through five years | $119,000 | 1,823 |
| Over five years through fifteen years | $14,000 | 4,403 |
| Over fifteen years | $2,393,000 | 2,056 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,399 |
| Over three months through twelve months | $828,000 | 2,555 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $853,000 | 4,459 |
| Over five years through fifteen years | $1,539,000 | 4,565 |
| Over fifteen years | $829,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,897 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,637,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 894 |
| Over three months through twelve months | $1,011,000 | 927 |
| Over one year through three years | $940,000 | 822 |
| Over three years through five years | $202,000 | 1,684 |
| Over five years through fifteen years | $14,000 | 4,477 |
| Over fifteen years | $2,501,000 | 2,014 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,336 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $832,000 | 4,067 |
| Over three years through five years | $859,000 | 4,475 |
| Over five years through fifteen years | $1,600,000 | 4,672 |
| Over fifteen years | $882,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,966,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 838 |
| Over three months through twelve months | $966,000 | 965 |
| Over one year through three years | $979,000 | 860 |
| Over three years through five years | $226,000 | 1,748 |
| Over five years through fifteen years | $14,000 | 4,556 |
| Over fifteen years | $2,470,000 | 2,076 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,314 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $841,000 | 4,011 |
| Over three years through five years | $860,000 | 4,478 |
| Over five years through fifteen years | $794,000 | 5,170 |
| Over fifteen years | $881,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,371,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,069 |
| Over three months through twelve months | $1,459,000 | 805 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,241,000 | 801 |
| Over five years through fifteen years | $15,000 | 4,582 |
| Over fifteen years | $2,477,000 | 2,128 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,280 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,849,000 | 3,110 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $895,000 | 5,214 |
| Over fifteen years | $901,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,332,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,104 |
| Over three months through twelve months | $1,499,000 | 788 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $169,000 | 2,001 |
| Over five years through fifteen years | $131,000 | 4,470 |
| Over fifteen years | $2,676,000 | 2,112 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,016 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $857,000 | 3,929 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $892,000 | 5,251 |
| Over fifteen years | $899,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,586,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 860 |
| Over three months through twelve months | $1,165,000 | 878 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $144,000 | 4,469 |
| Over fifteen years | $2,712,000 | 2,116 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,403 |
| Over three months through twelve months | $607,000 | 3,009 |
| Over one year through three years | $863,000 | 3,984 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $942,000 | 5,234 |
| Over fifteen years | $984,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,372 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,300,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 838 |
| Over three months through twelve months | $1,111,000 | 893 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $204,000 | 1,995 |
| Over five years through fifteen years | $157,000 | 4,483 |
| Over fifteen years | $2,757,000 | 2,123 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,035 |
| Over three months through twelve months | $614,000 | 3,012 |
| Over one year through three years | $871,000 | 4,023 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $980,000 | 5,279 |
| Over fifteen years | $976,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,711 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,415,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,086 |
| Over three months through twelve months | $1,737,000 | 731 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $221,000 | 1,871 |
| Over five years through fifteen years | $179,000 | 4,443 |
| Over fifteen years | $3,010,000 | 2,093 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $1,205,000 | 2,361 |
| Over one year through three years | $882,000 | 4,023 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $540,000 | 5,462 |
| Over fifteen years | $1,561,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,387 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,815,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,053 |
| Over three months through twelve months | $1,888,000 | 696 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $154,000 | 1,895 |
| Over five years through fifteen years | $298,000 | 4,309 |
| Over fifteen years | $2,731,000 | 2,203 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,089,000 | 2,478 |
| Over one year through three years | $1,519,000 | 3,396 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $832,000 | 5,341 |
| Over fifteen years | $1,593,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,525,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 768 |
| Over three months through twelve months | $1,535,000 | 825 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $509,000 | 4,188 |
| Over fifteen years | $2,933,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,164 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,094,000 | 2,516 |
| Over one year through three years | $1,100,000 | 3,727 |
| Over three years through five years | $1,479,000 | 3,616 |
| Over five years through fifteen years | $923,000 | 5,304 |
| Over fifteen years | $1,708,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,915 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,812,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 761 |
| Over three months through twelve months | $1,505,000 | 824 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $558,000 | 4,279 |
| Over fifteen years | $1,912,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,195 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $641,000 | 4,362 |
| Over three years through five years | $1,966,000 | 3,338 |
| Over five years through fifteen years | $1,520,000 | 4,996 |
| Over fifteen years | $1,715,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,312,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 985 |
| Over three months through twelve months | $2,287,000 | 658 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $610,000 | 4,273 |
| Over fifteen years | $2,001,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 3,139 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,341,000 | 3,614 |
| Over three years through five years | $1,066,000 | 4,112 |
| Over five years through fifteen years | $2,417,000 | 4,616 |
| Over fifteen years | $1,715,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,960,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 960 |
| Over three months through twelve months | $2,266,000 | 606 |
| Over one year through three years | $174,000 | 1,667 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $672,000 | 4,252 |
| Over fifteen years | $2,249,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,033 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $702,000 | 4,376 |
| Over three years through five years | $1,713,000 | 3,655 |
| Over five years through fifteen years | $2,404,000 | 4,684 |
| Over fifteen years | $1,760,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,531,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 581 |
| Over three months through twelve months | $1,681,000 | 606 |
| Over one year through three years | $330,000 | 1,191 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $738,000 | 3,858 |
| Over fifteen years | $2,343,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,697 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $704,000 | 4,154 |
| Over three years through five years | $1,721,000 | 3,448 |
| Over five years through fifteen years | $2,445,000 | 4,347 |
| Over fifteen years | $1,799,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,322,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 554 |
| Over three months through twelve months | $1,560,000 | 582 |
| Over one year through three years | $389,000 | 1,144 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $810,000 | 3,754 |
| Over fifteen years | $2,693,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,473 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $706,000 | 4,201 |
| Over three years through five years | $1,423,000 | 3,671 |
| Over five years through fifteen years | $2,820,000 | 4,178 |
| Over fifteen years | $1,793,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,254,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 789 |
| Over three months through twelve months | $2,494,000 | 462 |
| Over one year through three years | $472,000 | 1,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $899,000 | 3,666 |
| Over fifteen years | $2,714,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,288 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $707,000 | 4,275 |
| Over three years through five years | $1,420,000 | 3,886 |
| Over five years through fifteen years | $2,885,000 | 4,181 |
| Over fifteen years | $1,750,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,186,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 792 |
| Over three months through twelve months | $2,520,000 | 458 |
| Over one year through three years | $509,000 | 1,060 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $965,000 | 3,547 |
| Over fifteen years | $1,625,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,280 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,045,000 | 2,332 |
| Over one year through three years | $957,000 | 4,117 |
| Over three years through five years | $1,411,000 | 3,880 |
| Over five years through fifteen years | $2,884,000 | 4,166 |
| Over fifteen years | $1,702,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,841 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,456,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 585 |
| Over three months through twelve months | $2,028,000 | 591 |
| Over one year through three years | $793,000 | 893 |
| Over three years through five years | $44,000 | 2,002 |
| Over five years through fifteen years | $1,063,000 | 3,288 |
| Over fifteen years | $1,738,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,195 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,940 |
| Over three months through twelve months | $500,000 | 3,237 |
| Over one year through three years | $1,253,000 | 3,767 |
| Over three years through five years | $1,661,000 | 3,531 |
| Over five years through fifteen years | $3,392,000 | 3,909 |
| Over fifteen years | $1,717,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,366 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,822,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 519 |
| Over three months through twelve months | $1,613,000 | 658 |
| Over one year through three years | $811,000 | 893 |
| Over three years through five years | $141,000 | 1,911 |
| Over five years through fifteen years | $1,168,000 | 3,156 |
| Over fifteen years | $1,847,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,208 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,805 |
| Over three months through twelve months | $1,613,000 | 1,844 |
| Over one year through three years | $1,256,000 | 3,796 |
| Over three years through five years | $895,000 | 4,292 |
| Over five years through fifteen years | $4,294,000 | 3,602 |
| Over fifteen years | $1,826,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,014 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,092,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 834 |
| Over three months through twelve months | $2,909,000 | 471 |
| Over one year through three years | $901,000 | 838 |
| Over three years through five years | $163,000 | 2,012 |
| Over five years through fifteen years | $1,296,000 | 3,056 |
| Over fifteen years | $2,003,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,096 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,652,000 | 1,976 |
| Over one year through three years | $1,045,000 | 4,081 |
| Over three years through five years | $1,592,000 | 3,595 |
| Over five years through fifteen years | $4,218,000 | 3,662 |
| Over fifteen years | $1,340,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,536 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,733,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 830 |
| Over three months through twelve months | $3,015,000 | 520 |
| Over one year through three years | $725,000 | 1,040 |
| Over three years through five years | $461,000 | 1,614 |
| Over five years through fifteen years | $1,377,000 | 3,066 |
| Over fifteen years | $2,067,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 2,010 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,743 |
| Over three months through twelve months | $1,664,000 | 2,005 |
| Over one year through three years | $1,045,000 | 4,188 |
| Over three years through five years | $963,000 | 4,314 |
| Over five years through fifteen years | $4,860,000 | 3,427 |
| Over fifteen years | $1,190,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,486 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,446,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 584 |
| Over three months through twelve months | $2,791,000 | 599 |
| Over one year through three years | $416,000 | 1,374 |
| Over three years through five years | $843,000 | 1,276 |
| Over five years through fifteen years | $1,456,000 | 3,079 |
| Over fifteen years | $2,383,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,971 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,437 |
| Over three months through twelve months | $691,000 | 3,170 |
| Over one year through three years | $2,170,000 | 3,225 |
| Over three years through five years | $963,000 | 4,230 |
| Over five years through fifteen years | $4,953,000 | 3,343 |
| Over fifteen years | $1,234,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,886 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,627,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 596 |
| Over three months through twelve months | $2,012,000 | 748 |
| Over one year through three years | $1,372,000 | 847 |
| Over three years through five years | $951,000 | 1,263 |
| Over five years through fifteen years | $1,547,000 | 3,082 |
| Over fifteen years | $2,392,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,919 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $833,000 | 2,984 |
| Over one year through three years | $3,109,000 | 2,653 |
| Over three years through five years | $965,000 | 4,290 |
| Over five years through fifteen years | $5,058,000 | 3,334 |
| Over fifteen years | $1,302,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,754 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,016,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 789 |
| Over three months through twelve months | $2,932,000 | 573 |
| Over one year through three years | $1,619,000 | 959 |
| Over three years through five years | $1,124,000 | 1,175 |
| Over five years through fifteen years | $2,946,000 | 2,466 |
| Over fifteen years | $2,729,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,065 |
| Over three months through twelve months | $834,000 | 3,080 |
| Over one year through three years | $2,342,000 | 3,109 |
| Over three years through five years | $3,431,000 | 2,251 |
| Over five years through fifteen years | $4,178,000 | 3,525 |
| Over fifteen years | $1,240,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,669 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,861,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 834 |
| Over three months through twelve months | $3,009,000 | 508 |
| Over one year through three years | $1,982,000 | 932 |
| Over three years through five years | $1,202,000 | 1,120 |
| Over five years through fifteen years | $3,023,000 | 2,524 |
| Over fifteen years | $2,908,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,767 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $779,000 | 3,189 |
| Over one year through three years | $2,483,000 | 3,017 |
| Over three years through five years | $960,000 | 4,289 |
| Over five years through fifteen years | $4,175,000 | 3,479 |
| Over fifteen years | $1,269,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,509 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,648,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 512 |
| Over three months through twelve months | $2,094,000 | 657 |
| Over one year through three years | $2,078,000 | 928 |
| Over three years through five years | $1,552,000 | 962 |
| Over five years through fifteen years | $3,231,000 | 2,412 |
| Over fifteen years | $3,686,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,723 |
| Over three years | $450,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $2,617,000 | 2,937 |
| Over three years through five years | $1,757,000 | 3,501 |
| Over five years through fifteen years | $4,382,000 | 3,414 |
| Over fifteen years | $1,345,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,836 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,334,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 642 |
| Over three months through twelve months | $1,774,000 | 682 |
| Over one year through three years | $3,394,000 | 637 |
| Over three years through five years | $1,392,000 | 961 |
| Over five years through fifteen years | $3,469,000 | 2,265 |
| Over fifteen years | $3,779,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,434 |
| Over three years | $456,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,136 |
| Over three months through twelve months | $391,000 | 4,183 |
| Over one year through three years | $2,654,000 | 2,885 |
| Over three years through five years | $2,042,000 | 3,285 |
| Over five years through fifteen years | $4,752,000 | 3,320 |
| Over fifteen years | $1,449,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,538,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 703 |
| Over three months through twelve months | $1,839,000 | 679 |
| Over one year through three years | $3,734,000 | 598 |
| Over three years through five years | $1,551,000 | 835 |
| Over five years through fifteen years | $3,599,000 | 2,191 |
| Over fifteen years | $3,786,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,250 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,318 |
| Over three months through twelve months | $475,000 | 4,272 |
| Over one year through three years | $1,905,000 | 3,553 |
| Over three years through five years | $2,161,000 | 3,164 |
| Over five years through fifteen years | $5,384,000 | 3,193 |
| Over fifteen years | $1,387,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,971 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,312,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 784 |
| Over three months through twelve months | $2,384,000 | 554 |
| Over one year through three years | $3,974,000 | 567 |
| Over three years through five years | $1,181,000 | 992 |
| Over five years through fifteen years | $4,331,000 | 1,862 |
| Over fifteen years | $4,693,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,391 |
| Over three years | $521,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $685,000 | 4,132 |
| Over one year through three years | $2,567,000 | 3,092 |
| Over three years through five years | $2,166,000 | 3,136 |
| Over five years through fifteen years | $5,521,000 | 3,150 |
| Over fifteen years | $1,470,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,456,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 572 |
| Over three months through twelve months | $2,245,000 | 658 |
| Over one year through three years | $4,655,000 | 515 |
| Over three years through five years | $315,000 | 1,806 |
| Over five years through fifteen years | $5,078,000 | 1,465 |
| Over fifteen years | $2,645,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,790 |
| Over three years | $1,799,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,575 |
| Over three months through twelve months | $685,000 | 4,939 |
| Over one year through three years | $2,506,000 | 3,889 |
| Over three years through five years | $3,134,000 | 2,665 |
| Over five years through fifteen years | $5,457,000 | 3,012 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 2,809 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,078,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,041 |
| Over three months through twelve months | $2,991,000 | 511 |
| Over one year through three years | $3,547,000 | 615 |
| Over three years through five years | $1,751,000 | 802 |
| Over five years through fifteen years | $4,315,000 | 1,541 |
| Over fifteen years | $2,673,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,546 |
| Over three years | $1,562,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $4,562,000 | 1,920 |
| Over one year through three years | $2,671,000 | 4,179 |
| Over three years through five years | $3,114,000 | 2,824 |
| Over five years through fifteen years | $5,408,000 | 2,972 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 2,254 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,186,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,895,000 | 481 |
| Over one year through three years | $4,461,000 | 485 |
| Over three years through five years | $1,986,000 | 904 |
| Over five years through fifteen years | $2,756,000 | 1,920 |
| Over fifteen years | $2,860,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,442 |
| Over three years | $597,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $5,047,000 | 1,860 |
| Over one year through three years | $3,171,000 | 3,950 |
| Over three years through five years | $2,597,000 | 3,222 |
| Over five years through fifteen years | $5,564,000 | 2,847 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,898 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,327,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,241 |
| Over three months through twelve months | $2,095,000 | 555 |
| Over one year through three years | $5,342,000 | 428 |
| Over three years through five years | $2,382,000 | 923 |
| Over five years through fifteen years | $2,940,000 | 1,847 |
| Over fifteen years | $3,001,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,409 |
| Over three years | $1,658,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,049,000 | 2,682 |
| Over one year through three years | $4,028,000 | 3,541 |
| Over three years through five years | $2,470,000 | 3,330 |
| Over five years through fifteen years | $5,692,000 | 2,765 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,382 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,849,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 508 |
| Over three months through twelve months | $727,000 | 1,074 |
| Over one year through three years | $5,542,000 | 439 |
| Over three years through five years | $2,947,000 | 869 |
| Over five years through fifteen years | $3,151,000 | 1,816 |
| Over fifteen years | $1,608,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,394 |
| Over three years | $1,744,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,255 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $4,411,000 | 3,465 |
| Over three years through five years | $2,590,000 | 3,324 |
| Over five years through fifteen years | $6,242,000 | 2,563 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,924 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,784,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $1,670,000 | 617 |
| Over one year through three years | $4,502,000 | 520 |
| Over three years through five years | $4,973,000 | 623 |
| Over five years through fifteen years | $3,257,000 | 1,803 |
| Over fifteen years | $593,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,379 |
| Over three years | $1,838,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,840 |
| Over three months through twelve months | $1,997,000 | 3,508 |
| Over one year through three years | $3,410,000 | 4,145 |
| Over three years through five years | $2,586,000 | 3,362 |
| Over five years through fifteen years | $5,422,000 | 2,713 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,491 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,336,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,965 |
| Over three months through twelve months | $1,809,000 | 592 |
| Over one year through three years | $4,547,000 | 545 |
| Over three years through five years | $5,580,000 | 599 |
| Over five years through fifteen years | $3,483,000 | 1,784 |
| Over fifteen years | $667,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,291 |
| Over three years | $1,918,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,862 |
| Over three months through twelve months | $4,968,000 | 1,992 |
| Over one year through three years | $3,021,000 | 4,472 |
| Over three years through five years | $3,107,000 | 2,997 |
| Over five years through fifteen years | $6,193,000 | 2,382 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,591,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,218 |
| Over three months through twelve months | $1,749,000 | 589 |
| Over one year through three years | $4,793,000 | 515 |
| Over three years through five years | $6,097,000 | 574 |
| Over five years through fifteen years | $3,719,000 | 1,768 |
| Over fifteen years | $745,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,514 |
| Over three years | $3,014,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $6,955,000 | 1,528 |
| Over one year through three years | $2,733,000 | 4,716 |
| Over three years through five years | $4,254,000 | 2,457 |
| Over five years through fifteen years | $6,976,000 | 2,187 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,921 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,555,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 458 |
| Over three months through twelve months | $333,000 | 1,388 |
| Over one year through three years | $4,038,000 | 559 |
| Over three years through five years | $5,734,000 | 609 |
| Over five years through fifteen years | $3,237,000 | 1,910 |
| Over fifteen years | $786,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,001 |
| Over three years | $976,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $5,606,000 | 925 |
| Over three months through twelve months | $4,147,000 | 2,245 |
| Over one year through three years | $1,739,000 | 5,483 |
| Over three years through five years | $2,946,000 | 3,181 |
| Over five years through fifteen years | $8,372,000 | 1,893 |
| Over fifteen years | $304,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,753,000 | 1,334 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,632,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,233,000 | 550 |
| Over one year through three years | $3,510,000 | 618 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,505,000 | 1,870 |
| Over fifteen years | $870,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,029 |
| Over three years | $981,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,507 |
| Over three months through twelve months | $7,243,000 | 1,144 |
| Over one year through three years | $3,219,000 | 4,366 |
| Over three years through five years | $3,659,000 | 2,849 |
| Over five years through fifteen years | $8,448,000 | 1,896 |
| Over fifteen years | $305,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 1,148 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,208,000 | 2,724 |
| 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 | $2,444,000 | 512 |
| Over one year through three years | $2,581,000 | 700 |
| Over three years through five years | $1,303,000 | 1,696 |
| Over five years through fifteen years | $3,711,000 | 1,967 |
| Over fifteen years | $889,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,183 |
| Over three years | $979,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $7,628,000 | 1,047 |
| Over one year through three years | $4,690,000 | 3,573 |
| Over three years through five years | $4,173,000 | 2,683 |
| Over five years through fifteen years | $8,795,000 | 1,860 |
| Over fifteen years | $307,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,260 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,571,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,186 |
| Over three months through twelve months | $2,258,000 | 574 |
| Over one year through three years | $1,257,000 | 946 |
| Over three years through five years | $2,889,000 | 1,036 |
| Over five years through fifteen years | $4,079,000 | 1,955 |
| Over fifteen years | $956,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,440 |
| Over three years | $2,547,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,091 |
| Over three months through twelve months | $8,133,000 | 885 |
| Over one year through three years | $5,427,000 | 3,207 |
| Over three years through five years | $5,324,000 | 2,318 |
| Over five years through fifteen years | $11,401,000 | 1,538 |
| Over fifteen years | $444,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 1,150 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,468,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,779 |
| Over three months through twelve months | $6,412,000 | 274 |
| Over one year through three years | $2,290,000 | 558 |
| Over three years through five years | $3,867,000 | 825 |
| Over five years through fifteen years | $4,749,000 | 1,846 |
| Over fifteen years | $976,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,271 |
| Over three years | $1,597,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,506,000 | 3,065 |
| Over one year through three years | $9,943,000 | 1,941 |
| Over three years through five years | $4,446,000 | 2,693 |
| Over five years through fifteen years | $18,220,000 | 1,018 |
| Over fifteen years | $1,437,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,945,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 977 |
| Over three months through twelve months | $4,127,000 | 388 |
| Over one year through three years | $2,257,000 | 487 |
| Over three years through five years | $4,987,000 | 680 |
| Over five years through fifteen years | $5,172,000 | 1,794 |
| Over fifteen years | $1,231,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,102 |
| Over three years | $992,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $11,425,000 | 1,688 |
| Over three years through five years | $3,929,000 | 3,057 |
| Over five years through fifteen years | $18,675,000 | 1,014 |
| Over fifteen years | $1,721,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,212,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 375 |
| Over three months through twelve months | $3,472,000 | 435 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,286,000 | 663 |
| Over five years through fifteen years | $6,470,000 | 1,551 |
| Over fifteen years | $6,564,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 965 |
| Over three years | $981,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,124,000 | 3,095 |
| Over five years through fifteen years | $20,184,000 | 967 |
| Over fifteen years | $1,692,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,447,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $5,600,000 | 296 |
| Over one year through three years | $2,065,000 | 414 |
| Over three years through five years | $5,965,000 | 547 |
| Over five years through fifteen years | $7,166,000 | 1,464 |
| Over fifteen years | $5,983,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,613 |
| Over three years | $4,138,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $501,000 | 6,368 |
| Over three years through five years | $3,778,000 | 3,122 |
| Over five years through fifteen years | $20,292,000 | 980 |
| Over fifteen years | $2,021,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,195 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,339,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 834 |
| Over three months through twelve months | $5,237,000 | 303 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,242,000 | 524 |
| Over five years through fifteen years | $6,809,000 | 1,492 |
| Over fifteen years | $6,818,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 988 |
| Over three years | $985,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,017,000 | 3,730 |
| Over one year through three years | $506,000 | 6,422 |
| Over three years through five years | $5,915,000 | 2,323 |
| Over five years through fifteen years | $19,784,000 | 991 |
| Over fifteen years | $1,993,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,855,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 644 |
| Over three months through twelve months | $6,155,000 | 267 |
| Over one year through three years | $789,000 | 702 |
| Over three years through five years | $3,847,000 | 716 |
| Over five years through fifteen years | $9,086,000 | 1,184 |
| Over fifteen years | $5,141,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 943 |
| Over three years | $985,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,026,000 | 3,756 |
| Over one year through three years | $511,000 | 6,311 |
| Over three years through five years | $5,786,000 | 2,215 |
| Over five years through fifteen years | $21,066,000 | 966 |
| Over fifteen years | $1,990,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,348 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,508,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 824 |
| Over three months through twelve months | $3,084,000 | 468 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,010,000 | 1,170 |
| Over five years through fifteen years | $9,381,000 | 1,094 |
| Over fifteen years | $832,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,709,000 | 901 |
| Over three years | $4,012,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,039,000 | 3,883 |
| Over one year through three years | $1,017,000 | 5,592 |
| Over three years through five years | $4,715,000 | 2,437 |
| Over five years through fifteen years | $21,310,000 | 852 |
| Over fifteen years | $2,004,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,421 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,902,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 995 |
| Over three months through twelve months | $2,927,000 | 499 |
| Over one year through three years | $1,022,000 | 565 |
| Over three years through five years | $2,033,000 | 1,071 |
| Over five years through fifteen years | $7,871,000 | 1,151 |
| Over fifteen years | $1,061,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,639,000 | 752 |
| Over three years | $3,958,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,248,000 | 3,834 |
| Over three years through five years | $5,450,000 | 2,154 |
| Over five years through fifteen years | $17,038,000 | 989 |
| Over fifteen years | $616,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,739,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,969,000 | 430 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,795,000 | 1,070 |
| Over fifteen years | $1,292,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,739,000 | 821 |
| Over three years | $3,097,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,521,000 | 3,788 |
| Over three years through five years | $9,009,000 | 1,386 |
| Over five years through fifteen years | $16,706,000 | 946 |
| Over fifteen years | $611,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,931,000 | 2,056 |
| 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 | $6,479,000 | 886 |
| Over fifteen years | $2,250,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 977 |
| Over three years | $5,751,000 | 891 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,111 |
| Over three months through twelve months | $230,000 | 5,712 |
| Over one year through three years | $5,126,000 | 2,807 |
| Over three years through five years | $11,397,000 | 1,082 |
| Over five years through fifteen years | $13,774,000 | 1,187 |
| Over fifteen years | $110,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,333 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,396,000 | 2,257 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,947,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,383,000 | 2,821 |
| Over one year through three years | $15,224,000 | 1,204 |
| Over three years through five years | $20,221,000 | 588 |
| Over five years through fifteen years | $5,617,000 | 2,700 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,672 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,400,000 | 2,352 |
| 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 | $12,000 | 3,038 |
| 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 | $2,817,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,186,000 | 4,017 |
| Over one year through three years | $8,525,000 | 1,989 |
| Over three years through five years | $25,172,000 | 534 |
| Over five years through fifteen years | $8,688,000 | 2,142 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,969 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,087,000 | 2,801 |
| 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 | $24,000 | 3,191 |
| 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 | $2,454,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 3,364 |
| Over three months through twelve months | $1,798,000 | 3,741 |
| Over one year through three years | $3,573,000 | 3,813 |
| Over three years through five years | $14,270,000 | 899 |
| Over five years through fifteen years | $15,690,000 | 1,186 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,264,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $38,000 | 2,992 |
| 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,570,000 | 3,736 |
| Over one year through three years | $11,809,000 | 1,681 |
| Over three years through five years | $8,810,000 | 1,391 |
| Over five years through fifteen years | $10,037,000 | 1,482 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 3,952 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,048,000 | 3,724 |
| 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 | $5,168,000 | 3,059 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,835,000 | 4,629 |
| 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 | $10,569,000 | 2,069 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,562,000 | 4,492 |
| 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 | $15,354,000 | 1,262 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,128,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,550,000 | 2,211 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,264,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,844,000 | 2,433 |