Home > Adrian Bank > Total Debt Securities
Adrian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,678,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $226,000 | 1,507 |
| Over five years through fifteen years | $11,114,000 | 1,116 |
| Over fifteen years | $5,626,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,126,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,578,000 | 2,632 |
| Over three years through five years | $1,487,000 | 3,224 |
| Over five years through fifteen years | $25,268,000 | 1,366 |
| Over fifteen years | $7,253,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,233,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $239,000 | 1,535 |
| Over five years through fifteen years | $11,119,000 | 1,120 |
| Over fifteen years | $5,440,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,006,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,109 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,143,000 | 2,758 |
| Over three years through five years | $1,426,000 | 3,310 |
| Over five years through fifteen years | $23,778,000 | 1,416 |
| Over fifteen years | $6,833,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,455 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,670,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $261,000 | 1,470 |
| Over five years through fifteen years | $11,951,000 | 1,119 |
| Over fifteen years | $5,886,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,376,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,897 |
| Over three months through twelve months | $249,000 | 3,339 |
| Over one year through three years | $4,206,000 | 2,728 |
| Over three years through five years | $1,453,000 | 3,366 |
| Over five years through fifteen years | $24,853,000 | 1,453 |
| Over fifteen years | $8,085,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,124 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,277,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,872,000 | 1,119 |
| Over fifteen years | $6,053,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,674,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $599,000 | 3,002 |
| Over one year through three years | $3,022,000 | 3,083 |
| Over three years through five years | $2,315,000 | 3,158 |
| Over five years through fifteen years | $25,224,000 | 1,499 |
| Over fifteen years | $8,518,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,109 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,547,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,259,000 | 1,128 |
| Over fifteen years | $6,150,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $5,821,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,440 |
| Over three months through twelve months | $598,000 | 2,895 |
| Over one year through three years | $1,868,000 | 3,461 |
| Over three years through five years | $3,866,000 | 2,778 |
| Over five years through fifteen years | $24,608,000 | 1,590 |
| Over fifteen years | $9,676,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,606 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,199,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,395,000 | 1,069 |
| Over fifteen years | $6,081,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $5,963,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,051,000 | 2,412 |
| Over one year through three years | $2,084,000 | 3,374 |
| Over three years through five years | $3,770,000 | 2,827 |
| Over five years through fifteen years | $22,962,000 | 1,676 |
| Over fifteen years | $9,893,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,658,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,973,000 | 1,033 |
| Over fifteen years | $6,737,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,682 |
| Over three years | $5,591,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,564 |
| Over three months through twelve months | $711,000 | 2,675 |
| Over one year through three years | $2,487,000 | 3,133 |
| Over three years through five years | $3,479,000 | 2,917 |
| Over five years through fifteen years | $23,272,000 | 1,730 |
| Over fifteen years | $11,974,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,516 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,938,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,265,000 | 1,032 |
| Over fifteen years | $7,304,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $6,394,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $686,000 | 2,562 |
| Over one year through three years | $1,133,000 | 3,440 |
| Over three years through five years | $4,000,000 | 2,683 |
| Over five years through fifteen years | $23,362,000 | 1,760 |
| Over fifteen years | $12,794,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 2,805 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,100,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,117,000 | 948 |
| Over fifteen years | $8,158,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $7,536,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,598 |
| Over three months through twelve months | $485,000 | 2,662 |
| Over one year through three years | $570,000 | 3,483 |
| Over three years through five years | $3,991,000 | 2,552 |
| Over five years through fifteen years | $23,574,000 | 1,793 |
| Over fifteen years | $14,131,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,432 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,934,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,595,000 | 1,002 |
| Over fifteen years | $9,166,000 | 1,606 |
| 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 | $7,167,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $486,000 | 2,722 |
| Over one year through three years | $575,000 | 3,401 |
| Over three years through five years | $4,557,000 | 2,197 |
| Over five years through fifteen years | $22,218,000 | 1,841 |
| Over fifteen years | $14,170,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,046 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,699,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $16,826,000 | 979 |
| Over fifteen years | $7,470,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,036 |
| Over three years | $2,508,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,066,000 | 3,023 |
| Over three years through five years | $4,790,000 | 2,012 |
| Over five years through fifteen years | $18,325,000 | 2,010 |
| Over fifteen years | $15,585,000 | 921 |
| 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 | $55,209,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $179,000 | 1,256 |
| Over five years through fifteen years | $13,128,000 | 1,079 |
| Over fifteen years | $7,341,000 | 1,634 |
| 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 | $595,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,253,000 | 2,912 |
| Over three years through five years | $2,638,000 | 2,423 |
| Over five years through fifteen years | $17,556,000 | 1,897 |
| Over fifteen years | $12,519,000 | 1,003 |
| 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 | $46,629,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $199,000 | 1,190 |
| Over five years through fifteen years | $10,273,000 | 1,272 |
| Over fifteen years | $4,572,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,257 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,012 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,528,000 | 2,759 |
| Over three years through five years | $1,152,000 | 2,979 |
| Over five years through fifteen years | $14,088,000 | 1,964 |
| Over fifteen years | $12,616,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,236 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,629,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,730,000 | 1,219 |
| Over fifteen years | $5,502,000 | 1,592 |
| 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 | $662,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,023,000 | 2,199 |
| Over one year through three years | $1,837,000 | 2,624 |
| Over three years through five years | $1,407,000 | 2,769 |
| Over five years through fifteen years | $12,742,000 | 1,939 |
| Over fifteen years | $11,726,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,679 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,760,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,714,000 | 1,296 |
| Over fifteen years | $4,886,000 | 1,623 |
| 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 | $677,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,140 |
| Over three months through twelve months | $1,027,000 | 2,297 |
| Over one year through three years | $1,470,000 | 2,875 |
| Over three years through five years | $2,256,000 | 2,200 |
| Over five years through fifteen years | $10,453,000 | 2,052 |
| Over fifteen years | $6,992,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,557 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,757,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,338,000 | 1,442 |
| Over fifteen years | $4,054,000 | 1,720 |
| 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 | $685,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,096 |
| Over three months through twelve months | $1,411,000 | 2,158 |
| Over one year through three years | $1,222,000 | 3,074 |
| Over three years through five years | $2,132,000 | 2,239 |
| Over five years through fifteen years | $9,546,000 | 2,046 |
| Over fifteen years | $5,075,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,435 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,178,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,629,000 | 1,507 |
| Over fifteen years | $4,208,000 | 1,555 |
| 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 | $601,000 | 2,808 |
| Over three months through twelve months | $548,000 | 3,020 |
| Over one year through three years | $2,161,000 | 2,674 |
| Over three years through five years | $2,606,000 | 2,185 |
| Over five years through fifteen years | $9,484,000 | 2,064 |
| Over fifteen years | $4,941,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,823 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,967,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,874,000 | 1,498 |
| Over fifteen years | $1,962,000 | 1,993 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $1,455,000 | 2,222 |
| Over one year through three years | $3,221,000 | 2,350 |
| Over three years through five years | $4,162,000 | 1,755 |
| Over five years through fifteen years | $9,558,000 | 2,070 |
| Over fifteen years | $3,735,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,638 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,085,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,941,000 | 1,410 |
| Over fifteen years | $1,488,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,286 |
| Over three years | $302,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,824 |
| Over three months through twelve months | $866,000 | 2,819 |
| Over one year through three years | $3,305,000 | 2,424 |
| Over three years through five years | $4,673,000 | 1,713 |
| Over five years through fifteen years | $9,831,000 | 2,088 |
| Over fifteen years | $2,780,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,653 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,441,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,733,000 | 1,347 |
| Over fifteen years | $1,078,000 | 2,214 |
| 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 | $571,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,317 |
| Over three months through twelve months | $1,249,000 | 2,537 |
| Over one year through three years | $3,079,000 | 2,582 |
| Over three years through five years | $5,375,000 | 1,647 |
| Over five years through fifteen years | $8,635,000 | 2,281 |
| Over fifteen years | $1,624,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,218 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,896,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,579,000 | 1,566 |
| Over fifteen years | $1,568,000 | 1,958 |
| 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 | $594,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,280 |
| Over three months through twelve months | $1,751,000 | 2,199 |
| Over one year through three years | $2,792,000 | 2,746 |
| Over three years through five years | $4,754,000 | 1,875 |
| Over five years through fifteen years | $8,201,000 | 2,368 |
| Over fifteen years | $1,471,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,973 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,502,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,967,000 | 1,672 |
| Over fifteen years | $1,605,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,108 |
| Over three years | $613,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,796 |
| Over three months through twelve months | $3,932,000 | 1,318 |
| Over one year through three years | $3,785,000 | 2,413 |
| Over three years through five years | $5,198,000 | 1,791 |
| Over five years through fifteen years | $7,335,000 | 2,501 |
| Over fifteen years | $263,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,496 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,454,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,438,000 | 1,649 |
| Over fifteen years | $1,719,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,090 |
| Over three years | $648,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $4,013,000 | 1,315 |
| Over one year through three years | $5,237,000 | 2,071 |
| Over three years through five years | $4,380,000 | 2,098 |
| Over five years through fifteen years | $8,441,000 | 2,389 |
| Over fifteen years | $266,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,589 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,074,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,680,000 | 1,632 |
| Over fifteen years | $1,970,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,064 |
| Over three years | $688,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,403,000 | 1,837 |
| Over one year through three years | $6,608,000 | 1,793 |
| Over three years through five years | $4,092,000 | 2,179 |
| Over five years through fifteen years | $9,135,000 | 2,356 |
| Over fifteen years | $270,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,162 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,638,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,255,000 | 1,562 |
| Over fifteen years | $2,117,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,157 |
| Over three years | $729,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,910 |
| Over three months through twelve months | $609,000 | 3,161 |
| Over one year through three years | $6,785,000 | 1,778 |
| Over three years through five years | $4,049,000 | 2,222 |
| Over five years through fifteen years | $11,022,000 | 2,195 |
| Over fifteen years | $274,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,887 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,866,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,422,000 | 1,565 |
| Over fifteen years | $2,052,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,191 |
| Over three years | $776,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $558,000 | 3,226 |
| Over one year through three years | $7,218,000 | 1,719 |
| Over three years through five years | $5,134,000 | 1,950 |
| Over five years through fifteen years | $10,169,000 | 2,344 |
| Over fifteen years | $273,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,452 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,300,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,690,000 | 1,463 |
| Over fifteen years | $2,220,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,168 |
| Over three years | $824,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,176 |
| Over three months through twelve months | $563,000 | 3,281 |
| Over one year through three years | $6,683,000 | 1,850 |
| Over three years through five years | $5,671,000 | 1,889 |
| Over five years through fifteen years | $10,737,000 | 2,297 |
| Over fifteen years | $274,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,124 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,653,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,186,000 | 1,426 |
| Over fifteen years | $2,344,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,093 |
| Over three years | $866,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $929,000 | 2,825 |
| Over one year through three years | $6,665,000 | 1,854 |
| Over three years through five years | $5,182,000 | 2,032 |
| Over five years through fifteen years | $12,734,000 | 2,114 |
| Over fifteen years | $453,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,078 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,234,000 | 2,836 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,934,000 | 1,514 |
| Over fifteen years | $3,097,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,140 |
| Over three years | $928,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,963 |
| Over three months through twelve months | $361,000 | 3,468 |
| Over one year through three years | $5,920,000 | 2,027 |
| Over three years through five years | $4,433,000 | 2,202 |
| Over five years through fifteen years | $12,335,000 | 2,165 |
| Over fifteen years | $455,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,128 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,666,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,318,000 | 1,596 |
| Over fifteen years | $3,678,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,247 |
| Over three years | $900,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,020 |
| Over three months through twelve months | $573,000 | 3,003 |
| Over one year through three years | $5,435,000 | 2,124 |
| Over three years through five years | $4,937,000 | 2,106 |
| Over five years through fifteen years | $12,458,000 | 2,138 |
| Over fifteen years | $486,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,875 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,508,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $549,000 | 1,074 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,247,000 | 1,656 |
| Over fifteen years | $4,218,000 | 1,642 |
| 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 | $1,432,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $644,000 | 2,891 |
| Over one year through three years | $4,374,000 | 2,399 |
| Over three years through five years | $5,192,000 | 2,124 |
| Over five years through fifteen years | $11,912,000 | 2,219 |
| Over fifteen years | $810,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,152 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,703,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,116 |
| Over three months through twelve months | $246,000 | 1,319 |
| Over one year through three years | $296,000 | 1,035 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,561,000 | 1,654 |
| Over fifteen years | $4,694,000 | 1,513 |
| 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 | $1,481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $648,000 | 2,825 |
| Over one year through three years | $3,042,000 | 2,876 |
| Over three years through five years | $6,088,000 | 2,003 |
| Over five years through fifteen years | $11,752,000 | 2,307 |
| Over fifteen years | $584,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,145 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,681,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $610,000 | 1,036 |
| Over one year through three years | $324,000 | 1,065 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,290,000 | 1,815 |
| Over fifteen years | $4,918,000 | 1,438 |
| 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 | $1,525,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,987 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $786,000 | 4,220 |
| Over three years through five years | $7,940,000 | 1,734 |
| Over five years through fifteen years | $12,076,000 | 2,338 |
| Over fifteen years | $791,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,492 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,958,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $360,000 | 1,278 |
| Over one year through three years | $646,000 | 815 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,180,000 | 1,859 |
| Over fifteen years | $4,717,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,093 |
| Over three years | $403,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $304,000 | 3,319 |
| Over one year through three years | $578,000 | 4,415 |
| Over three years through five years | $6,539,000 | 2,000 |
| Over five years through fifteen years | $12,791,000 | 2,294 |
| Over fifteen years | $776,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,627 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,201,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $396,000 | 1,287 |
| Over one year through three years | $745,000 | 806 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,485,000 | 1,737 |
| Over fifteen years | $5,188,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,858 |
| Over three years | $421,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,200 |
| Over three months through twelve months | $307,000 | 3,336 |
| Over one year through three years | $580,000 | 4,432 |
| Over three years through five years | $5,569,000 | 2,274 |
| Over five years through fifteen years | $12,123,000 | 2,411 |
| Over fifteen years | $1,010,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,158 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,247,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,072 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $832,000 | 823 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,855,000 | 1,850 |
| Over fifteen years | $5,202,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,372 |
| Over three years | $1,963,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $311,000 | 3,366 |
| Over one year through three years | $98,000 | 5,001 |
| Over three years through five years | $4,052,000 | 2,701 |
| Over five years through fifteen years | $12,990,000 | 2,321 |
| Over fifteen years | $1,042,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,501 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,880,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $464,000 | 1,260 |
| Over one year through three years | $873,000 | 845 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,638,000 | 1,925 |
| Over fifteen years | $5,924,000 | 1,367 |
| 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 | $2,006,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,690 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $410,000 | 4,539 |
| Over three years through five years | $1,919,000 | 3,703 |
| Over five years through fifteen years | $12,306,000 | 2,491 |
| Over fifteen years | $1,120,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,894 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,500,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $492,000 | 1,274 |
| Over one year through three years | $960,000 | 861 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,953,000 | 1,936 |
| Over fifteen years | $5,770,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,516 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $222,000 | 3,626 |
| Over one year through three years | $308,000 | 4,642 |
| Over three years through five years | $1,932,000 | 3,700 |
| Over five years through fifteen years | $11,745,000 | 2,637 |
| Over fifteen years | $1,069,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,960 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,001,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 944 |
| Over three months through twelve months | $525,000 | 1,247 |
| Over one year through three years | $1,580,000 | 726 |
| Over three years through five years | $176,000 | 1,932 |
| Over five years through fifteen years | $9,087,000 | 1,803 |
| Over fifteen years | $4,692,000 | 1,640 |
| 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 | $2,133,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,451 |
| Over three months through twelve months | $558,000 | 2,947 |
| Over one year through three years | $310,000 | 4,598 |
| Over three years through five years | $1,935,000 | 3,625 |
| Over five years through fifteen years | $10,991,000 | 2,821 |
| Over fifteen years | $1,054,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 2,961 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,363,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,097 |
| Over three months through twelve months | $706,000 | 1,130 |
| Over one year through three years | $585,000 | 1,167 |
| Over three years through five years | $1,159,000 | 895 |
| Over five years through fifteen years | $9,453,000 | 1,729 |
| Over fifteen years | $4,228,000 | 1,750 |
| 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 | $1,369,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $712,000 | 2,806 |
| Over one year through three years | $415,000 | 4,500 |
| Over three years through five years | $2,846,000 | 3,046 |
| Over five years through fifteen years | $13,294,000 | 2,560 |
| Over fifteen years | $1,038,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,359,000 | 3,580 |
| 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 | 2,449 |
| Over three months through twelve months | $1,311,000 | 825 |
| Over one year through three years | $291,000 | 1,399 |
| Over three years through five years | $1,577,000 | 786 |
| Over five years through fifteen years | $8,894,000 | 1,767 |
| Over fifteen years | $1,526,000 | 2,552 |
| 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 | $304,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $671,000 | 4,181 |
| Over three years through five years | $1,627,000 | 3,711 |
| Over five years through fifteen years | $13,919,000 | 2,442 |
| Over fifteen years | $984,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,974 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,293,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,352,000 | 811 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,780,000 | 752 |
| Over five years through fifteen years | $8,916,000 | 1,744 |
| Over fifteen years | $1,566,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,528 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $257,000 | 3,721 |
| Over one year through three years | $552,000 | 4,396 |
| Over three years through five years | $1,050,000 | 4,169 |
| Over five years through fifteen years | $14,288,000 | 2,429 |
| Over fifteen years | $968,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,675 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,963,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 971 |
| Over three months through twelve months | $675,000 | 1,149 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,955,000 | 716 |
| Over five years through fifteen years | $9,667,000 | 1,598 |
| Over fifteen years | $1,679,000 | 2,546 |
| 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 | $378,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $815,000 | 4,094 |
| Over three years through five years | $814,000 | 4,343 |
| Over five years through fifteen years | $14,927,000 | 2,340 |
| Over fifteen years | $1,061,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,268 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,677,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,039 |
| Over three months through twelve months | $861,000 | 1,050 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,182,000 | 688 |
| Over five years through fifteen years | $10,010,000 | 1,583 |
| Over fifteen years | $2,201,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,968 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $204,000 | 4,025 |
| Over one year through three years | $1,073,000 | 3,753 |
| Over three years through five years | $1,071,000 | 4,034 |
| Over five years through fifteen years | $12,368,000 | 2,602 |
| Over fifteen years | $858,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,291 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,569,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,645,000 | 792 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,335,000 | 629 |
| Over five years through fifteen years | $9,287,000 | 1,657 |
| Over fifteen years | $1,038,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,955 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $205,000 | 4,052 |
| Over one year through three years | $964,000 | 3,965 |
| Over three years through five years | $1,445,000 | 3,642 |
| Over five years through fifteen years | $11,456,000 | 2,635 |
| Over fifteen years | $798,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,980 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,989,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,710,000 | 773 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,937,000 | 756 |
| Over five years through fifteen years | $8,281,000 | 1,919 |
| Over fifteen years | $1,113,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 3,033 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,059 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $924,000 | 4,053 |
| Over three years through five years | $1,453,000 | 3,734 |
| Over five years through fifteen years | $11,479,000 | 2,538 |
| Over fifteen years | $563,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,166 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,789,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 849 |
| Over three months through twelve months | $815,000 | 1,126 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,019,000 | 721 |
| Over five years through fifteen years | $7,498,000 | 2,076 |
| Over fifteen years | $975,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 3,030 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,737 |
| Over three months through twelve months | $111,000 | 4,398 |
| Over one year through three years | $580,000 | 4,482 |
| Over three years through five years | $2,261,000 | 3,176 |
| Over five years through fifteen years | $10,511,000 | 2,636 |
| Over fifteen years | $556,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,088 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,914,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,036,000 | 933 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $512,000 | 1,219 |
| Over five years through fifteen years | $9,240,000 | 1,880 |
| Over fifteen years | $1,884,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 3,009 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $315,000 | 3,808 |
| Over one year through three years | $475,000 | 4,735 |
| Over three years through five years | $2,629,000 | 3,038 |
| Over five years through fifteen years | $10,761,000 | 2,606 |
| Over fifteen years | $759,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,063 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,089,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,579,000 | 1,645 |
| Over fifteen years | $1,112,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,807 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $319,000 | 3,587 |
| Over one year through three years | $728,000 | 4,124 |
| Over three years through five years | $3,007,000 | 2,684 |
| Over five years through fifteen years | $9,967,000 | 2,531 |
| Over fifteen years | $1,054,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,882 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,676,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,692,000 | 1,814 |
| Over fifteen years | $1,203,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,635 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,311 |
| Over three months through twelve months | $209,000 | 3,829 |
| Over one year through three years | $847,000 | 4,053 |
| Over three years through five years | $2,712,000 | 2,804 |
| Over five years through fifteen years | $10,665,000 | 2,369 |
| Over fifteen years | $718,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,635 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,628,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,677,000 | 1,903 |
| Over fifteen years | $693,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,491 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $188,000 | 3,992 |
| Over one year through three years | $1,140,000 | 3,804 |
| Over three years through five years | $3,732,000 | 2,472 |
| Over five years through fifteen years | $10,247,000 | 2,460 |
| Over fifteen years | $585,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,270 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,862,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,366,000 | 2,273 |
| Over fifteen years | $754,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,533 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $190,000 | 3,952 |
| Over one year through three years | $1,795,000 | 3,383 |
| Over three years through five years | $3,905,000 | 2,410 |
| Over five years through fifteen years | $9,921,000 | 2,464 |
| Over fifteen years | $551,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,184,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,959,000 | 2,478 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $191,000 | 3,973 |
| Over one year through three years | $1,258,000 | 3,754 |
| Over three years through five years | $3,993,000 | 2,195 |
| Over five years through fifteen years | $6,843,000 | 2,961 |
| Over fifteen years | $540,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,573 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,290,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,778,000 | 2,846 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,464 |
| Over three months through twelve months | $404,000 | 3,434 |
| Over one year through three years | $1,034,000 | 4,033 |
| Over three years through five years | $4,939,000 | 1,882 |
| Over five years through fifteen years | $5,882,000 | 3,158 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,546 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,937,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,909,000 | 2,775 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $664,000 | 3,074 |
| Over one year through three years | $1,137,000 | 3,977 |
| Over three years through five years | $4,163,000 | 2,142 |
| Over five years through fifteen years | $6,813,000 | 2,968 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,397 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,103,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $925,000 | 2,804 |
| Over one year through three years | $984,000 | 4,345 |
| Over three years through five years | $4,549,000 | 2,040 |
| Over five years through fifteen years | $6,344,000 | 3,048 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,046 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,063,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,218 |
| Over three months through twelve months | $720,000 | 3,126 |
| Over one year through three years | $2,106,000 | 3,266 |
| Over three years through five years | $4,701,000 | 1,859 |
| Over five years through fifteen years | $2,234,000 | 4,346 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,341 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,941,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $769,000 | 3,065 |
| Over one year through three years | $1,748,000 | 3,580 |
| Over three years through five years | $5,261,000 | 1,683 |
| Over five years through fifteen years | $2,118,000 | 4,404 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,780 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,193,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,647 |
| Over three months through twelve months | $559,000 | 3,492 |
| Over one year through three years | $1,888,000 | 3,520 |
| Over three years through five years | $5,695,000 | 1,495 |
| Over five years through fifteen years | $1,848,000 | 4,505 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,882 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,224,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,128 |
| Over three months through twelve months | $559,000 | 3,525 |
| Over one year through three years | $2,397,000 | 3,065 |
| Over three years through five years | $5,659,000 | 1,480 |
| Over five years through fifteen years | $1,457,000 | 4,701 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,846 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,116,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,941 |
| Over three months through twelve months | $908,000 | 3,210 |
| Over one year through three years | $2,594,000 | 2,959 |
| Over three years through five years | $4,663,000 | 1,845 |
| Over five years through fifteen years | $1,750,000 | 4,545 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,555 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,204,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,056,000 | 2,863 |
| Over one year through three years | $2,261,000 | 3,144 |
| Over three years through five years | $4,225,000 | 2,005 |
| Over five years through fifteen years | $1,662,000 | 4,616 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,630 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,558,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $655,000 | 3,786 |
| Over one year through three years | $2,561,000 | 3,008 |
| Over three years through five years | $4,091,000 | 2,091 |
| Over five years through fifteen years | $1,850,000 | 4,593 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,885 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,997,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,234 |
| Over three months through twelve months | $705,000 | 4,103 |
| Over one year through three years | $2,669,000 | 3,027 |
| Over three years through five years | $3,333,000 | 2,400 |
| Over five years through fifteen years | $1,553,000 | 4,771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,820 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,573,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 3,006 |
| Over three months through twelve months | $1,231,000 | 4,070 |
| Over one year through three years | $3,069,000 | 3,460 |
| Over three years through five years | $3,023,000 | 2,769 |
| Over five years through fifteen years | $1,221,000 | 4,826 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,748 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,226,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $868,000 | 3,608 |
| Over three months through twelve months | $2,252,000 | 3,162 |
| Over one year through three years | $3,695,000 | 3,456 |
| Over three years through five years | $2,243,000 | 3,412 |
| Over five years through fifteen years | $1,168,000 | 4,824 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 3,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,194,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,867 |
| Over three months through twelve months | $2,607,000 | 3,036 |
| Over one year through three years | $3,901,000 | 3,544 |
| Over three years through five years | $2,168,000 | 3,510 |
| Over five years through fifteen years | $955,000 | 5,018 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 3,325 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,463,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,571 |
| Over three months through twelve months | $2,440,000 | 3,189 |
| Over one year through three years | $4,342,000 | 3,405 |
| Over three years through five years | $2,222,000 | 3,505 |
| Over five years through fifteen years | $1,125,000 | 4,765 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,594 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,119,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $1,749,000 | 3,835 |
| Over one year through three years | $4,392,000 | 3,481 |
| Over three years through five years | $1,794,000 | 3,986 |
| Over five years through fifteen years | $1,124,000 | 4,745 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 4,314 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,464,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,851 |
| Over three months through twelve months | $1,147,000 | 4,393 |
| Over one year through three years | $4,039,000 | 3,779 |
| Over three years through five years | $2,196,000 | 3,661 |
| Over five years through fifteen years | $774,000 | 5,071 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,601 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,381,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $893,000 | 4,977 |
| Over one year through three years | $4,365,000 | 3,730 |
| Over three years through five years | $2,246,000 | 3,621 |
| Over five years through fifteen years | $877,000 | 4,855 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 5,207 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,558,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,284 |
| Over three months through twelve months | $367,000 | 5,766 |
| Over one year through three years | $4,472,000 | 3,709 |
| Over three years through five years | $2,770,000 | 3,301 |
| Over five years through fifteen years | $889,000 | 4,828 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,837 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,763,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $366,000 | 5,691 |
| Over one year through three years | $4,341,000 | 3,809 |
| Over three years through five years | $2,792,000 | 3,288 |
| Over five years through fifteen years | $1,064,000 | 4,633 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,458 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,508,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,063 |
| Over three months through twelve months | $261,000 | 5,566 |
| Over one year through three years | $4,495,000 | 3,721 |
| Over three years through five years | $2,175,000 | 3,826 |
| Over five years through fifteen years | $1,507,000 | 4,316 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,653 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,655,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $332,000 | 5,371 |
| Over one year through three years | $4,011,000 | 3,899 |
| Over three years through five years | $2,491,000 | 3,699 |
| Over five years through fifteen years | $1,721,000 | 4,254 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,389,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,989 |
| Over three months through twelve months | $373,000 | 5,103 |
| Over one year through three years | $3,324,000 | 4,215 |
| Over three years through five years | $2,745,000 | 3,614 |
| Over five years through fifteen years | $1,815,000 | 4,211 |
| Over fifteen years | $92,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,318 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,896,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $210,000 | 5,423 |
| Over one year through three years | $2,709,000 | 4,434 |
| Over three years through five years | $2,973,000 | 3,498 |
| Over five years through fifteen years | $1,862,000 | 4,282 |
| Over fifteen years | $92,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,563 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,974,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,055 |
| Over three months through twelve months | $191,000 | 5,353 |
| Over one year through three years | $1,812,000 | 5,071 |
| Over three years through five years | $2,882,000 | 3,661 |
| Over five years through fifteen years | $2,961,000 | 3,789 |
| Over fifteen years | $92,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,344,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $127,000 | 5,579 |
| Over one year through three years | $1,391,000 | 5,376 |
| Over three years through five years | $3,504,000 | 3,421 |
| Over five years through fifteen years | $3,080,000 | 3,803 |
| Over fifteen years | $92,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,211,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,555 |
| Over three months through twelve months | $238,000 | 5,280 |
| Over one year through three years | $594,000 | 6,179 |
| Over three years through five years | $3,299,000 | 3,417 |
| Over five years through fifteen years | $2,725,000 | 3,991 |
| Over fifteen years | $95,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,085,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,110 |
| Over three months through twelve months | $247,000 | 5,368 |
| Over one year through three years | $845,000 | 5,953 |
| Over three years through five years | $3,809,000 | 3,193 |
| Over five years through fifteen years | $2,672,000 | 4,051 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,797 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,225,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $414,000 | 5,012 |
| Over one year through three years | $877,000 | 5,810 |
| Over three years through five years | $3,591,000 | 3,138 |
| Over five years through fifteen years | $2,223,000 | 4,331 |
| Over fifteen years | $95,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,442 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,283,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $242,000 | 5,668 |
| Over one year through three years | $1,567,000 | 4,956 |
| Over three years through five years | $2,958,000 | 3,313 |
| Over five years through fifteen years | $2,421,000 | 4,063 |
| Over fifteen years | $95,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,999 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,264,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,219 |
| Over three months through twelve months | $234,000 | 5,680 |
| Over one year through three years | $1,925,000 | 4,845 |
| Over three years through five years | $2,879,000 | 3,339 |
| Over five years through fifteen years | $1,767,000 | 4,351 |
| Over fifteen years | $98,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,127 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,242,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,710 |
| Over three months through twelve months | $340,000 | 5,238 |
| Over one year through three years | $1,742,000 | 5,175 |
| Over three years through five years | $2,655,000 | 3,533 |
| Over five years through fifteen years | $1,864,000 | 4,156 |
| Over fifteen years | $98,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 4,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,568,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,157 |
| Over three months through twelve months | $819,000 | 4,107 |
| Over one year through three years | $2,724,000 | 4,187 |
| Over three years through five years | $3,631,000 | 3,057 |
| Over five years through fifteen years | $3,103,000 | 3,608 |
| Over fifteen years | $136,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,230,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $227,000 | 5,230 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $4,329,000 | 3,769 |
| Over three years through five years | $3,294,000 | 3,543 |
| Over five years through fifteen years | $1,869,000 | 4,565 |
| Over fifteen years | $10,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 6,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,524,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,450 |
| Over three months through twelve months | $343,000 | 6,056 |
| Over one year through three years | $3,808,000 | 3,833 |
| Over three years through five years | $5,628,000 | 2,659 |
| Over five years through fifteen years | $2,537,000 | 4,428 |
| Over fifteen years | $9,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 6,251 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,036,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $495,000 | 5,491 |
| Over three months through twelve months | $963,000 | 5,227 |
| Over one year through three years | $2,435,000 | 4,741 |
| Over three years through five years | $3,401,000 | 3,373 |
| Over five years through fifteen years | $3,731,000 | 3,663 |
| Over fifteen years | $11,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 5,465 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,321,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $820,000 | 4,826 |
| Over three months through twelve months | $824,000 | 6,644 |
| Over one year through three years | $3,310,000 | 4,876 |
| Over three years through five years | $2,392,000 | 4,270 |
| Over five years through fifteen years | $3,975,000 | 3,083 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 6,237 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,882,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 6,835 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,505,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 7,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,367,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 7,537 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,891,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 7,388 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,922,000 | 8,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 7,125 |