Home > Astra Bank > Total Debt Securities
Astra Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $165,473,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,530,000 | 2,226 |
| Over fifteen years | $46,889,000 | 565 |
| 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 | $30,986,000 | 632 |
| Other debt securities | ||
| Three months or less | $20,659,000 | 588 |
| Over three months through twelve months | $1,846,000 | 2,396 |
| Over one year through three years | $2,140,000 | 3,243 |
| Over three years through five years | $3,446,000 | 2,580 |
| Over five years through fifteen years | $49,285,000 | 787 |
| Over fifteen years | $7,692,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 2,071 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,446,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,514,000 | 2,233 |
| Over fifteen years | $45,014,000 | 567 |
| 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 | $29,929,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,151 |
| Over three months through twelve months | $2,317,000 | 2,149 |
| Over one year through three years | $1,918,000 | 3,355 |
| Over three years through five years | $4,475,000 | 2,417 |
| Over five years through fifteen years | $47,500,000 | 799 |
| Over fifteen years | $7,188,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,157 |
| 2023-06-30 | Rank | |
| Total debt securities | $158,820,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,707,000 | 2,236 |
| Over fifteen years | $48,709,000 | 554 |
| 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 | $32,066,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,742 |
| Over three months through twelve months | $2,168,000 | 2,184 |
| Over one year through three years | $2,530,000 | 3,170 |
| Over three years through five years | $4,288,000 | 2,551 |
| Over five years through fifteen years | $53,770,000 | 759 |
| Over fifteen years | $10,108,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,097 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,340,000 | 1,085 |
| 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 | $2,860,000 | 2,277 |
| Over fifteen years | $49,892,000 | 572 |
| 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 | $33,510,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,952 |
| Over three months through twelve months | $1,879,000 | 2,277 |
| Over one year through three years | $4,125,000 | 2,822 |
| Over three years through five years | $6,156,000 | 2,234 |
| Over five years through fifteen years | $72,838,000 | 605 |
| Over fifteen years | $14,243,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,351 |
| 2022-12-31 | Rank | |
| Total debt securities | $193,907,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $174,000 | 618 |
| Over three years through five years | $233,000 | 1,337 |
| Over five years through fifteen years | $4,061,000 | 2,066 |
| Over fifteen years | $50,886,000 | 565 |
| 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 | $33,637,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,144 |
| Over three months through twelve months | $1,147,000 | 2,483 |
| Over one year through three years | $3,900,000 | 2,881 |
| Over three years through five years | $10,081,000 | 1,691 |
| Over five years through fifteen years | $72,161,000 | 639 |
| Over fifteen years | $16,540,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,559 |
| 2022-09-30 | Rank | |
| Total debt securities | $193,508,000 | 1,067 |
| 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 | $199,000 | 550 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,405,000 | 2,017 |
| Over fifteen years | $50,090,000 | 569 |
| 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 | $33,859,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,758 |
| Over three months through twelve months | $1,382,000 | 2,247 |
| Over one year through three years | $4,228,000 | 2,811 |
| Over three years through five years | $9,045,000 | 1,844 |
| Over five years through fifteen years | $71,115,000 | 660 |
| Over fifteen years | $17,319,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,058 |
| 2022-06-30 | Rank | |
| Total debt securities | $210,274,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $208,000 | 1,268 |
| Over five years through fifteen years | $4,935,000 | 1,972 |
| Over fifteen years | $53,754,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $36,877,000 | 604 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,589 |
| Over three months through twelve months | $1,523,000 | 2,075 |
| Over one year through three years | $4,752,000 | 2,587 |
| Over three years through five years | $8,812,000 | 1,913 |
| Over five years through fifteen years | $73,578,000 | 664 |
| Over fifteen years | $23,582,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 1,824 |
| 2022-03-31 | Rank | |
| Total debt securities | $221,750,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $235,000 | 1,186 |
| Over five years through fifteen years | $5,079,000 | 1,941 |
| Over fifteen years | $57,623,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,457 |
| Over three years | $35,681,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 1,922 |
| Over three months through twelve months | $2,302,000 | 1,568 |
| Over one year through three years | $4,062,000 | 2,444 |
| Over three years through five years | $7,567,000 | 1,998 |
| Over five years through fifteen years | $76,102,000 | 665 |
| Over fifteen years | $29,661,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,664 |
| 2021-12-31 | Rank | |
| Total debt securities | $198,185,000 | 1,043 |
| 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 | $280,000 | 1,028 |
| Over five years through fifteen years | $6,545,000 | 1,721 |
| Over fifteen years | $48,724,000 | 611 |
| 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 | $23,353,000 | 687 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,260 |
| Over three months through twelve months | $2,582,000 | 1,276 |
| Over one year through three years | $3,318,000 | 2,141 |
| Over three years through five years | $9,190,000 | 1,636 |
| Over five years through fifteen years | $70,448,000 | 740 |
| Over fifteen years | $32,788,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,590 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,466,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $314,000 | 911 |
| Over five years through fifteen years | $9,044,000 | 1,473 |
| Over fifteen years | $48,171,000 | 602 |
| 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 | $17,525,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,976 |
| Over three months through twelve months | $1,653,000 | 1,696 |
| Over one year through three years | $6,604,000 | 1,325 |
| Over three years through five years | $6,031,000 | 1,881 |
| Over five years through fifteen years | $64,062,000 | 792 |
| Over fifteen years | $34,625,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 1,796 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,310,000 | 1,000 |
| 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 | $396,000 | 858 |
| Over five years through fifteen years | $10,715,000 | 1,315 |
| Over fifteen years | $46,075,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,536 |
| Over three years | $13,465,000 | 832 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,725 |
| Over three months through twelve months | $1,035,000 | 2,194 |
| Over one year through three years | $5,859,000 | 1,393 |
| Over three years through five years | $5,188,000 | 1,918 |
| Over five years through fifteen years | $62,175,000 | 770 |
| Over fifteen years | $33,674,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,863 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,795,000 | 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 | 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 | $513,000 | 792 |
| Over five years through fifteen years | $12,524,000 | 1,123 |
| Over fifteen years | $38,824,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,442 |
| Over three years | $12,126,000 | 861 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,414 |
| Over three months through twelve months | $1,129,000 | 2,115 |
| Over one year through three years | $7,981,000 | 1,067 |
| Over three years through five years | $7,837,000 | 1,259 |
| Over five years through fifteen years | $58,546,000 | 714 |
| Over fifteen years | $32,402,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,468 |
| 2020-12-31 | Rank | |
| Total debt securities | $143,985,000 | 1,058 |
| 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 | $726,000 | 513 |
| Over three years through five years | $1,788,000 | 362 |
| Over five years through fifteen years | $15,582,000 | 929 |
| Over fifteen years | $29,996,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,807 |
| Over three years | $4,232,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,466 |
| Over three months through twelve months | $1,078,000 | 2,142 |
| Over one year through three years | $7,633,000 | 1,138 |
| Over three years through five years | $8,861,000 | 1,014 |
| Over five years through fifteen years | $44,891,000 | 800 |
| Over fifteen years | $26,350,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,567 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,688,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $814,000 | 528 |
| Over three years through five years | $2,151,000 | 320 |
| Over five years through fifteen years | $17,296,000 | 847 |
| Over fifteen years | $28,050,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,478 |
| Over three months through twelve months | $653,000 | 2,599 |
| Over one year through three years | $6,913,000 | 1,227 |
| Over three years through five years | $9,313,000 | 891 |
| Over five years through fifteen years | $38,563,000 | 829 |
| Over fifteen years | $21,598,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,692 |
| 2020-06-30 | Rank | |
| Total debt securities | $120,588,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,531,000 | 248 |
| Over five years through fifteen years | $17,061,000 | 845 |
| Over fifteen years | $28,404,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,206 |
| Over three months through twelve months | $1,964,000 | 1,760 |
| Over one year through three years | $5,273,000 | 1,506 |
| Over three years through five years | $8,199,000 | 949 |
| Over five years through fifteen years | $38,607,000 | 750 |
| Over fifteen years | $16,307,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,015 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,037,000 | 1,377 |
| 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 | $2,920,000 | 337 |
| Over five years through fifteen years | $15,786,000 | 907 |
| Over fifteen years | $16,926,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,483 |
| Over three months through twelve months | $2,280,000 | 1,679 |
| Over one year through three years | $4,660,000 | 1,696 |
| Over three years through five years | $6,978,000 | 1,063 |
| Over five years through fifteen years | $31,359,000 | 844 |
| Over fifteen years | $7,187,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,764 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,550,000 | 1,583 |
| 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 | $4,198,000 | 282 |
| Over five years through fifteen years | $11,750,000 | 1,148 |
| Over fifteen years | $7,284,000 | 1,222 |
| 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 | $999,000 | 2,492 |
| Over three months through twelve months | $2,817,000 | 1,554 |
| Over one year through three years | $4,258,000 | 1,910 |
| Over three years through five years | $7,962,000 | 1,031 |
| Over five years through fifteen years | $30,819,000 | 849 |
| Over fifteen years | $3,463,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,665 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,145,000 | 1,706 |
| 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 | $1,451,000 | 610 |
| Over five years through fifteen years | $10,381,000 | 1,240 |
| Over fifteen years | $4,393,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,824 |
| Over three months through twelve months | $1,897,000 | 1,978 |
| Over one year through three years | $4,546,000 | 1,974 |
| Over three years through five years | $8,432,000 | 1,036 |
| Over five years through fifteen years | $31,217,000 | 831 |
| Over fifteen years | $631,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,570 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,290,000 | 1,637 |
| 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 | $7,152,000 | 1,588 |
| Over fifteen years | $1,335,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,136 |
| Over three months through twelve months | $3,109,000 | 1,518 |
| Over one year through three years | $4,489,000 | 2,066 |
| Over three years through five years | $13,960,000 | 714 |
| Over five years through fifteen years | $34,407,000 | 769 |
| Over fifteen years | $624,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 946 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,144,000 | 1,557 |
| 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 | $7,447,000 | 1,579 |
| Over fifteen years | $1,361,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,573 |
| Over three months through twelve months | $3,475,000 | 1,452 |
| Over one year through three years | $4,487,000 | 2,140 |
| Over three years through five years | $14,604,000 | 746 |
| Over five years through fifteen years | $45,118,000 | 616 |
| Over fifteen years | $612,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,771 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,383,000 | 1,438 |
| 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 | $11,604,000 | 1,204 |
| Over fifteen years | $1,391,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,530,000 | 1,797 |
| Over one year through three years | $5,306,000 | 1,976 |
| Over three years through five years | $15,068,000 | 792 |
| Over five years through fifteen years | $50,884,000 | 559 |
| Over fifteen years | $600,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,128 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,273,000 | 1,346 |
| 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 | $12,124,000 | 1,177 |
| Over fifteen years | $1,427,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,213 |
| Over three months through twelve months | $1,408,000 | 2,429 |
| Over one year through three years | $5,411,000 | 1,975 |
| Over three years through five years | $14,403,000 | 838 |
| Over five years through fifteen years | $57,602,000 | 485 |
| Over fifteen years | $656,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,077 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,835,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,627,000 | 1,176 |
| Over fifteen years | $1,736,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,158 |
| Over three months through twelve months | $1,252,000 | 2,532 |
| Over one year through three years | $6,507,000 | 1,780 |
| Over three years through five years | $11,527,000 | 1,050 |
| Over five years through fifteen years | $61,941,000 | 465 |
| Over fifteen years | $1,919,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,615 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,688,000 | 1,478 |
| 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 | $6,719,000 | 1,768 |
| Over fifteen years | $1,814,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,648 |
| Over three months through twelve months | $2,282,000 | 1,890 |
| Over one year through three years | $6,929,000 | 1,713 |
| Over three years through five years | $10,232,000 | 1,159 |
| Over five years through fifteen years | $55,756,000 | 523 |
| Over fifteen years | $1,916,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,521,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,482,000 | 1,799 |
| Over fifteen years | $2,612,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,984,000 | 2,053 |
| Over one year through three years | $7,328,000 | 1,668 |
| Over three years through five years | $8,547,000 | 1,328 |
| Over five years through fifteen years | $47,629,000 | 651 |
| Over fifteen years | $1,939,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,394 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,492,000 | 1,507 |
| 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 | $1,229,000 | 463 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,381,000 | 1,474 |
| Over fifteen years | $3,354,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,101 |
| Over three years | $803,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,370 |
| Over three months through twelve months | $372,000 | 3,533 |
| Over one year through three years | $9,120,000 | 1,441 |
| Over three years through five years | $6,530,000 | 1,646 |
| Over five years through fifteen years | $52,430,000 | 596 |
| Over fifteen years | $1,877,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,700 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,297,000 | 1,486 |
| 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 | 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 | $1,324,000 | 624 |
| Over five years through fifteen years | $10,754,000 | 1,370 |
| Over fifteen years | $3,838,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,059 |
| Over three years | $847,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,725 |
| Over three months through twelve months | $715,000 | 3,117 |
| Over one year through three years | $9,097,000 | 1,453 |
| Over three years through five years | $8,148,000 | 1,450 |
| Over five years through fifteen years | $52,374,000 | 606 |
| Over fifteen years | $2,135,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,577 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,929,000 | 1,463 |
| 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 | $1,379,000 | 627 |
| Over five years through fifteen years | $14,153,000 | 1,143 |
| Over fifteen years | $7,677,000 | 1,181 |
| 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 | $1,291,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,497 |
| Over three months through twelve months | $1,297,000 | 2,427 |
| Over one year through three years | $9,092,000 | 1,466 |
| Over three years through five years | $9,795,000 | 1,311 |
| Over five years through fifteen years | $45,824,000 | 706 |
| Over fifteen years | $1,561,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,214 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,374,000 | 2,036 |
| 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 | $1,439,000 | 612 |
| Over five years through fifteen years | $8,000,000 | 1,634 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,344 |
| Over three months through twelve months | $1,401,000 | 2,261 |
| Over one year through three years | $8,153,000 | 1,603 |
| Over three years through five years | $6,672,000 | 1,700 |
| Over five years through fifteen years | $33,914,000 | 950 |
| Over fifteen years | $1,559,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,452 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,125,000 | 2,059 |
| 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 | $1,556,000 | 577 |
| Over five years through fifteen years | $8,744,000 | 1,556 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,359 |
| Over three months through twelve months | $1,375,000 | 2,152 |
| Over one year through three years | $4,338,000 | 2,421 |
| Over three years through five years | $9,107,000 | 1,342 |
| Over five years through fifteen years | $30,822,000 | 1,040 |
| Over fifteen years | $3,194,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,977 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,457,000 | 2,004 |
| 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 | $395,000 | 1,195 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,574,000 | 286 |
| Over five years through fifteen years | $10,769,000 | 1,413 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,007,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,125 |
| Over three months through twelve months | $1,143,000 | 2,310 |
| Over one year through three years | $2,577,000 | 3,080 |
| Over three years through five years | $9,640,000 | 1,355 |
| Over five years through fifteen years | $29,104,000 | 1,112 |
| Over fifteen years | $3,080,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 1,944 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,554,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,024 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,712,000 | 283 |
| Over five years through fifteen years | $9,713,000 | 1,537 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,060,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,367 |
| Over three months through twelve months | $729,000 | 2,722 |
| Over one year through three years | $2,288,000 | 3,226 |
| Over three years through five years | $11,014,000 | 1,283 |
| Over five years through fifteen years | $27,127,000 | 1,224 |
| Over fifteen years | $3,622,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,263 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,911,000 | 2,130 |
| 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 | $463,000 | 1,133 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,847,000 | 255 |
| Over five years through fifteen years | $10,052,000 | 1,516 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,099,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,352,000 | 1,953 |
| Over one year through three years | $2,709,000 | 2,971 |
| Over three years through five years | $10,704,000 | 1,366 |
| Over five years through fifteen years | $24,304,000 | 1,391 |
| Over fifteen years | $4,381,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,362 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,591,000 | 1,893 |
| 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 | $500,000 | 1,157 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,117,000 | 243 |
| Over five years through fifteen years | $10,792,000 | 1,467 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,174,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,788 |
| Over three months through twelve months | $1,185,000 | 2,070 |
| Over one year through three years | $2,973,000 | 2,848 |
| Over three years through five years | $11,143,000 | 1,330 |
| Over five years through fifteen years | $31,662,000 | 1,112 |
| Over fifteen years | $5,505,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,076,000 | 1,874 |
| 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 | $539,000 | 1,170 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,675,000 | 322 |
| Over five years through fifteen years | $13,009,000 | 1,334 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,229,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,712 |
| Over three months through twelve months | $1,192,000 | 2,141 |
| Over one year through three years | $3,096,000 | 2,760 |
| Over three years through five years | $9,877,000 | 1,524 |
| Over five years through fifteen years | $33,480,000 | 1,054 |
| Over fifteen years | $5,050,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,471 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,581,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 978 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,616,000 | 1,083 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,296,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,529 |
| Over three months through twelve months | $1,978,000 | 1,642 |
| Over one year through three years | $3,102,000 | 2,697 |
| Over three years through five years | $9,975,000 | 1,512 |
| Over five years through fifteen years | $36,127,000 | 988 |
| Over fifteen years | $5,177,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,639 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,856,000 | 2,048 |
| 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 | $590,000 | 1,174 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,049,000 | 1,307 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,357,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,990 |
| Over three months through twelve months | $2,733,000 | 1,282 |
| Over one year through three years | $1,099,000 | 3,771 |
| Over three years through five years | $5,260,000 | 2,301 |
| Over five years through fifteen years | $35,881,000 | 1,011 |
| Over fifteen years | $6,885,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,611 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,692,000 | 1,788 |
| 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 | $618,000 | 1,176 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $195,000 | 4,331 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,418,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $2,458,000 | 1,367 |
| Over one year through three years | $1,307,000 | 3,541 |
| Over three years through five years | $3,100,000 | 3,005 |
| Over five years through fifteen years | $62,369,000 | 549 |
| Over fifteen years | $8,162,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,036 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,917,000 | 1,788 |
| 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 | 2,294 |
| Over three months through twelve months | $645,000 | 1,164 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $210,000 | 4,343 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,513,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,930 |
| Over three months through twelve months | $876,000 | 2,511 |
| Over one year through three years | $2,741,000 | 2,560 |
| Over three years through five years | $1,751,000 | 3,746 |
| Over five years through fifteen years | $64,897,000 | 530 |
| Over fifteen years | $7,224,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,831 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,216,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,022 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $223,000 | 4,391 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,553,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,640 |
| Over three months through twelve months | $171,000 | 3,927 |
| Over one year through three years | $2,822,000 | 2,518 |
| Over three years through five years | $2,039,000 | 3,498 |
| Over five years through fifteen years | $62,805,000 | 570 |
| Over fifteen years | $6,685,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,856,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $767,000 | 1,066 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $235,000 | 4,384 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,597,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $352,000 | 3,509 |
| Over one year through three years | $2,907,000 | 2,532 |
| Over three years through five years | $2,719,000 | 3,044 |
| Over five years through fifteen years | $71,666,000 | 483 |
| Over fifteen years | $5,613,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,738 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,202,000 | 1,597 |
| 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 | $862,000 | 1,015 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $249,000 | 4,379 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,790 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,115 |
| Over three months through twelve months | $321,000 | 3,580 |
| Over one year through three years | $2,556,000 | 2,738 |
| Over three years through five years | $2,391,000 | 3,168 |
| Over five years through fifteen years | $75,318,000 | 449 |
| Over fifteen years | $8,304,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,130 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,622,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $964,000 | 982 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $271,000 | 4,338 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,964 |
| Over three years | $1,781,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,623 |
| Over three months through twelve months | $654,000 | 3,068 |
| Over one year through three years | $1,940,000 | 3,089 |
| Over three years through five years | $1,651,000 | 3,542 |
| Over five years through fifteen years | $75,788,000 | 444 |
| Over fifteen years | $12,237,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,150 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,165,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,629,000 | 572 |
| Over one year through three years | $1,020,000 | 960 |
| Over three years through five years | $725,000 | 1,240 |
| Over five years through fifteen years | $2,590,000 | 3,060 |
| Over fifteen years | $615,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,550 |
| Over three years | $1,904,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,218 |
| Over three months through twelve months | $657,000 | 3,082 |
| Over one year through three years | $10,430,000 | 1,033 |
| Over three years through five years | $1,666,000 | 3,520 |
| Over five years through fifteen years | $67,592,000 | 498 |
| Over fifteen years | $12,552,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,424 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,494,000 | 2,225 |
| 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 | $2,685,000 | 583 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $861,000 | 1,118 |
| Over five years through fifteen years | $970,000 | 3,821 |
| Over fifteen years | $692,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,560 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $523,000 | 3,312 |
| Over one year through three years | $2,430,000 | 2,758 |
| Over three years through five years | $1,374,000 | 3,695 |
| Over five years through fifteen years | $42,821,000 | 833 |
| Over fifteen years | $8,228,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,674 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,608,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 941 |
| Over three months through twelve months | $1,937,000 | 729 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $922,000 | 1,084 |
| Over five years through fifteen years | $1,077,000 | 3,901 |
| Over fifteen years | $776,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 2,509 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,274 |
| Over three months through twelve months | $131,000 | 4,246 |
| Over one year through three years | $770,000 | 4,210 |
| Over three years through five years | $1,829,000 | 3,442 |
| Over five years through fifteen years | $40,573,000 | 802 |
| Over fifteen years | $9,487,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,534,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 571 |
| Over three months through twelve months | $905,000 | 1,082 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,020,000 | 978 |
| Over five years through fifteen years | $1,188,000 | 3,890 |
| Over fifteen years | $844,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 2,385 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,341 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $435,000 | 4,762 |
| Over three years through five years | $1,618,000 | 3,631 |
| Over five years through fifteen years | $42,210,000 | 750 |
| Over fifteen years | $10,592,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,958 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,047,000 | 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 | 2,568 |
| Over three months through twelve months | $3,134,000 | 502 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,022,000 | 928 |
| Over five years through fifteen years | $1,315,000 | 3,854 |
| Over fifteen years | $885,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 2,213 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $1,060,000 | 2,552 |
| Over one year through three years | $366,000 | 4,880 |
| Over three years through five years | $1,680,000 | 3,677 |
| Over five years through fifteen years | $42,806,000 | 745 |
| Over fifteen years | $12,653,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,722 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,853,000 | 2,248 |
| 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 | 2,336 |
| Over three months through twelve months | $919,000 | 840 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,417,000 | 3,473 |
| 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 | $2,380,000 | 1,938 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,452 |
| Over three months through twelve months | $1,249,000 | 2,236 |
| Over one year through three years | $366,000 | 4,624 |
| Over three years through five years | $1,038,000 | 3,972 |
| Over five years through fifteen years | $41,552,000 | 676 |
| Over fifteen years | $10,267,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,155,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 714 |
| 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 | $252,000 | 4,119 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,650 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $1,886,000 | 1,790 |
| Over one year through three years | $317,000 | 4,753 |
| Over three years through five years | $989,000 | 4,126 |
| Over five years through fifteen years | $37,488,000 | 714 |
| Over fifteen years | $9,400,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,906,000 | 2,240 |
| 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 | $987,000 | 816 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $272,000 | 4,071 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,431 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,404 |
| Over three months through twelve months | $878,000 | 2,658 |
| Over one year through three years | $819,000 | 4,166 |
| Over three years through five years | $2,644,000 | 2,980 |
| Over five years through fifteen years | $38,746,000 | 705 |
| Over fifteen years | $10,263,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,760 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,093,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,016 |
| Over three months through twelve months | $1,037,000 | 810 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $291,000 | 3,993 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 1,271 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $1,232,000 | 3,775 |
| Over three years through five years | $4,075,000 | 2,336 |
| Over five years through fifteen years | $35,307,000 | 782 |
| Over fifteen years | $10,445,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,223 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,076,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $34,000 | 2,306 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $321,000 | 3,820 |
| 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 | $5,354,000 | 1,188 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,905 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $654,000 | 4,432 |
| Over three years through five years | $629,000 | 4,544 |
| Over five years through fifteen years | $29,543,000 | 888 |
| Over fifteen years | $9,805,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,266 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,891,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $121,000 | 1,943 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $358,000 | 3,736 |
| 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 | $6,489,000 | 1,144 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,279 |
| Over three months through twelve months | $671,000 | 2,880 |
| Over one year through three years | $658,000 | 4,465 |
| Over three years through five years | $950,000 | 4,243 |
| Over five years through fifteen years | $30,472,000 | 837 |
| Over fifteen years | $9,801,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,818 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,562,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $229,000 | 1,790 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $387,000 | 3,694 |
| 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 | $9,000 | 4,252 |
| Over three months through twelve months | $861,000 | 2,800 |
| Over one year through three years | $716,000 | 4,500 |
| Over three years through five years | $1,375,000 | 3,818 |
| Over five years through fifteen years | $40,260,000 | 593 |
| Over fifteen years | $11,686,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,048 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,553,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,901 |
| Over three months through twelve months | $344,000 | 1,714 |
| Over one year through three years | $53,000 | 2,118 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $410,000 | 3,730 |
| 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 | $652,000 | 2,581 |
| Over three months through twelve months | $877,000 | 2,863 |
| Over one year through three years | $709,000 | 4,635 |
| Over three years through five years | $1,649,000 | 3,586 |
| Over five years through fifteen years | $46,723,000 | 454 |
| Over fifteen years | $11,044,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,419 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,299,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,815 |
| Over three months through twelve months | $484,000 | 1,646 |
| Over one year through three years | $201,000 | 1,720 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $437,000 | 3,778 |
| 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 | $1,960,000 | 1,379 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $1,242,000 | 4,024 |
| Over three years through five years | $2,518,000 | 2,828 |
| Over five years through fifteen years | $44,373,000 | 465 |
| Over fifteen years | $10,988,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,668 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,153,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,916 |
| Over three months through twelve months | $620,000 | 1,508 |
| Over one year through three years | $359,000 | 1,654 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,206,000 | 3,262 |
| Over fifteen years | $681,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,440 |
| Over three years | $237,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,140 |
| Over three months through twelve months | $1,388,000 | 2,271 |
| Over one year through three years | $2,308,000 | 3,112 |
| Over three years through five years | $3,022,000 | 2,546 |
| Over five years through fifteen years | $53,123,000 | 359 |
| Over fifteen years | $9,153,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,669 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,958,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $467,000 | 1,594 |
| Over one year through three years | $381,000 | 1,927 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,281,000 | 3,245 |
| Over fifteen years | $764,000 | 2,993 |
| 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 | $201,000 | 3,663 |
| Over three months through twelve months | $41,000 | 4,949 |
| Over one year through three years | $1,018,000 | 4,337 |
| Over three years through five years | $1,867,000 | 3,240 |
| Over five years through fifteen years | $46,907,000 | 398 |
| Over fifteen years | $8,031,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,335,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $385,000 | 1,628 |
| Over one year through three years | $619,000 | 1,755 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,400,000 | 3,264 |
| Over fifteen years | $927,000 | 2,956 |
| 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 | $1,001,000 | 2,380 |
| Over three months through twelve months | $209,000 | 4,423 |
| Over one year through three years | $1,880,000 | 3,484 |
| Over three years through five years | $4,725,000 | 1,751 |
| Over five years through fifteen years | $43,284,000 | 431 |
| Over fifteen years | $4,905,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,948 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,901,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,805 |
| Over three months through twelve months | $135,000 | 2,237 |
| Over one year through three years | $989,000 | 1,465 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,466,000 | 3,183 |
| Over fifteen years | $1,091,000 | 2,826 |
| 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 | $495,000 | 3,218 |
| Over three months through twelve months | $203,000 | 4,657 |
| Over one year through three years | $1,909,000 | 3,488 |
| Over three years through five years | $13,492,000 | 601 |
| Over five years through fifteen years | $39,618,000 | 473 |
| Over fifteen years | $2,420,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,919 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,823,000 | 1,863 |
| 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 | $112,000 | 2,233 |
| Over one year through three years | $1,188,000 | 1,328 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,485,000 | 3,141 |
| Over fifteen years | $1,100,000 | 2,820 |
| 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 | $65,000 | 4,496 |
| Over three months through twelve months | $173,000 | 4,767 |
| Over one year through three years | $1,241,000 | 4,093 |
| Over three years through five years | $18,816,000 | 429 |
| Over five years through fifteen years | $35,133,000 | 529 |
| Over fifteen years | $2,510,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,700,000 | 1,922 |
| 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 | $135,000 | 2,190 |
| Over one year through three years | $1,255,000 | 1,292 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,526,000 | 3,115 |
| Over fifteen years | $1,085,000 | 2,815 |
| 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 | $315,000 | 3,851 |
| Over three months through twelve months | $70,000 | 5,280 |
| Over one year through three years | $1,405,000 | 4,022 |
| Over three years through five years | $18,411,000 | 424 |
| Over five years through fifteen years | $34,735,000 | 573 |
| Over fifteen years | $1,763,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,675,000 | 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 | 2,952 |
| Over three months through twelve months | $159,000 | 2,202 |
| Over one year through three years | $1,382,000 | 1,231 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,658,000 | 2,917 |
| Over fifteen years | $1,172,000 | 2,717 |
| 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 | $200,000 | 4,412 |
| Over three months through twelve months | $387,000 | 4,800 |
| Over one year through three years | $1,024,000 | 4,633 |
| Over three years through five years | $7,089,000 | 1,216 |
| Over five years through fifteen years | $25,760,000 | 843 |
| Over fifteen years | $844,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,787 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,209,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,597,000 | 1,138 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,702,000 | 2,616 |
| Over fifteen years | $1,174,000 | 2,443 |
| 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 | $505,000 | 3,938 |
| Over three months through twelve months | $1,078,000 | 4,249 |
| Over one year through three years | $1,340,000 | 4,954 |
| Over three years through five years | $7,174,000 | 1,287 |
| Over five years through fifteen years | $19,759,000 | 1,056 |
| Over fifteen years | $880,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 4,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,078,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,422,000 | 1,201 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $1,728,000 | 2,446 |
| Over fifteen years | $2,154,000 | 1,782 |
| 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 | $2,200,000 | 2,068 |
| Over three months through twelve months | $1,515,000 | 3,884 |
| Over one year through three years | $3,661,000 | 3,476 |
| Over three years through five years | $7,023,000 | 1,419 |
| Over five years through fifteen years | $11,369,000 | 1,801 |
| Over fifteen years | $767,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,918,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,614 |
| Over three months through twelve months | $359,000 | 1,721 |
| Over one year through three years | $1,569,000 | 1,035 |
| Over three years through five years | $606,000 | 1,806 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $18,000 | 3,259 |
| 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 | $16,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,511 |
| Over three months through twelve months | $5,681,000 | 1,691 |
| Over one year through three years | $3,633,000 | 3,678 |
| Over three years through five years | $8,090,000 | 1,221 |
| Over five years through fifteen years | $9,998,000 | 1,927 |
| Over fifteen years | $573,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 1,490 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,527,000 | 7,057 |
| 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 | $113,000 | 2,207 |
| Over one year through three years | $404,000 | 2,172 |
| Over three years through five years | $253,000 | 2,533 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $505,000 | 5,374 |
| Over one year through three years | $1,687,000 | 5,232 |
| Over three years through five years | $1,961,000 | 3,814 |
| Over five years through fifteen years | $506,000 | 5,348 |
| Over fifteen years | $98,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,576 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,458,000 | 7,111 |
| 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 | $268,000 | 2,487 |
| Over three years through five years | $541,000 | 2,226 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,000 | 6,424 |
| Over one year through three years | $2,180,000 | 4,904 |
| Over three years through five years | $1,959,000 | 3,865 |
| Over five years through fifteen years | $405,000 | 5,458 |
| Over fifteen years | $97,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,590 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,354,000 | 7,434 |
| 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 | $284,000 | 2,421 |
| Over three years through five years | $563,000 | 2,291 |
| 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 | $50,000 | 5,613 |
| Over three months through twelve months | $8,000 | 6,451 |
| Over one year through three years | $1,881,000 | 5,304 |
| Over three years through five years | $1,271,000 | 4,548 |
| Over five years through fifteen years | $297,000 | 5,586 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,469 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,341,000 | 7,478 |
| 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 | $246,000 | 2,536 |
| Over three years through five years | $652,000 | 2,210 |
| 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 | $8,000 | 5,324 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $954,000 | 6,216 |
| Over three years through five years | $2,180,000 | 3,671 |
| Over five years through fifteen years | $301,000 | 5,492 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,446,000 | 7,484 |
| 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 | $266,000 | 2,446 |
| Over three years through five years | $706,000 | 2,150 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $8,000 | 6,525 |
| Over one year through three years | $1,458,000 | 5,704 |
| Over three years through five years | $1,998,000 | 3,868 |
| Over five years through fifteen years | $10,000 | 5,952 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,515,000 | 7,506 |
| 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 | $159,000 | 2,648 |
| Over three years through five years | $871,000 | 2,080 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,000 | 6,479 |
| Over one year through three years | $1,461,000 | 5,709 |
| Over three years through five years | $2,006,000 | 3,846 |
| Over five years through fifteen years | $10,000 | 6,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,582 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,708,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $174,000 | 2,502 |
| Over three years through five years | $956,000 | 1,999 |
| 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 | $9,000 | 5,309 |
| Over three months through twelve months | $8,000 | 6,304 |
| Over one year through three years | $1,653,000 | 5,503 |
| Over three years through five years | $1,846,000 | 4,139 |
| Over five years through fifteen years | $62,000 | 6,032 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,439 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,884,000 | 7,505 |
| 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 | $198,000 | 2,319 |
| Over three years through five years | $804,000 | 2,125 |
| Over five years through fifteen years | $252,000 | 3,929 |
| 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 | $27,000 | 4,906 |
| Over three months through twelve months | $9,000 | 6,271 |
| Over one year through three years | $1,410,000 | 5,676 |
| Over three years through five years | $1,759,000 | 4,335 |
| Over five years through fifteen years | $425,000 | 5,484 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,967,000 | 7,546 |
| 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 | $215,000 | 2,080 |
| Over three years through five years | $723,000 | 2,244 |
| Over five years through fifteen years | $422,000 | 3,798 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $37,000 | 6,106 |
| Over one year through three years | $1,086,000 | 5,903 |
| Over three years through five years | $2,060,000 | 4,127 |
| Over five years through fifteen years | $424,000 | 5,540 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,274 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,153,000 | 7,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $550,000 | 2,451 |
| Over five years through fifteen years | $940,000 | 3,338 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $37,000 | 5,991 |
| Over one year through three years | $595,000 | 6,359 |
| Over three years through five years | $2,197,000 | 4,035 |
| Over five years through fifteen years | $834,000 | 5,130 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,378,000 | 7,527 |
| 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 | $613,000 | 2,332 |
| Over five years through fifteen years | $1,014,000 | 3,296 |
| 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 | $152,000 | 4,501 |
| Over three months through twelve months | $28,000 | 5,911 |
| Over one year through three years | $405,000 | 6,622 |
| Over three years through five years | $1,905,000 | 4,518 |
| Over five years through fifteen years | $1,261,000 | 4,823 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,698 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,575,000 | 7,537 |
| 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 | $548,000 | 2,437 |
| Over five years through fifteen years | $1,194,000 | 3,213 |
| 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 | $102,000 | 4,617 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $421,000 | 6,581 |
| Over three years through five years | $1,681,000 | 4,847 |
| Over five years through fifteen years | $1,594,000 | 4,725 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,822 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,808,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $671,000 | 2,278 |
| Over five years through fifteen years | $1,383,000 | 3,094 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $63,000 | 5,866 |
| Over one year through three years | $47,000 | 7,048 |
| Over three years through five years | $1,379,000 | 4,995 |
| Over five years through fifteen years | $2,265,000 | 4,215 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,452,000 | 7,622 |
| 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 | $1,823,000 | 2,814 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $63,000 | 5,969 |
| Over one year through three years | $47,000 | 7,127 |
| Over three years through five years | $1,159,000 | 5,237 |
| Over five years through fifteen years | $2,360,000 | 4,231 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,296 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,270,000 | 7,621 |
| 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 | $2,005,000 | 2,650 |
| 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 | $424,000 | 4,139 |
| Over three months through twelve months | $28,000 | 6,208 |
| Over one year through three years | $84,000 | 7,051 |
| Over three years through five years | $569,000 | 5,976 |
| Over five years through fifteen years | $2,160,000 | 4,373 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,423 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,460,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,121,000 | 2,566 |
| 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 | $108,000 | 5,038 |
| Over three months through twelve months | $272,000 | 5,527 |
| Over one year through three years | $104,000 | 7,002 |
| Over three years through five years | $139,000 | 6,650 |
| Over five years through fifteen years | $2,716,000 | 3,884 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,537 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,706,000 | 7,822 |
| 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 | $365,000 | 3,941 |
| 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 | $101,000 | 5,108 |
| Over three months through twelve months | $282,000 | 5,490 |
| Over one year through three years | $105,000 | 7,143 |
| Over three years through five years | $544,000 | 5,884 |
| Over five years through fifteen years | $3,309,000 | 3,416 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,756,000 | 7,820 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $386,000 | 5,144 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $546,000 | 5,973 |
| Over five years through fifteen years | $3,719,000 | 3,125 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,836,000 | 7,880 |
| 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 | $55,000 | 5,662 |
| Over three months through twelve months | $86,000 | 6,281 |
| Over one year through three years | $559,000 | 6,568 |
| Over three years through five years | $804,000 | 5,793 |
| Over five years through fifteen years | $3,332,000 | 3,501 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,733,000 | 7,981 |
| 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 | 2,886 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $233,000 | 6,638 |
| Over one year through three years | $852,000 | 7,043 |
| Over three years through five years | $2,275,000 | 4,415 |
| Over five years through fifteen years | $2,373,000 | 4,198 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 7,152 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,095,000 | 8,520 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $108,000 | 6,859 |
| Over one year through three years | $446,000 | 7,595 |
| Over three years through five years | $1,310,000 | 5,868 |
| Over five years through fifteen years | $2,918,000 | 4,174 |
| Over fifteen years | $113,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 6,959 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,214,000 | 8,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $199,000 | 6,639 |
| Over three months through twelve months | $533,000 | 6,137 |
| Over one year through three years | $1,179,000 | 6,302 |
| Over three years through five years | $864,000 | 6,183 |
| Over five years through fifteen years | $2,307,000 | 4,544 |
| Over fifteen years | $132,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 6,729 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,154,000 | 8,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $102,000 | 3,466 |
| 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 | $305,000 | 6,523 |
| Over three months through twelve months | $727,000 | 6,863 |
| Over one year through three years | $847,000 | 7,912 |
| Over three years through five years | $2,183,000 | 4,466 |
| Over five years through fifteen years | $1,872,000 | 4,516 |
| Over fifteen years | $118,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 6,895 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,101,000 | 9,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,017,000 | 9,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,312,000 | 7,758 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,273,000 | 10,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $893,000 | 8,390 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,004,000 | 10,179 |
| 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 | $1,024,000 | 8,417 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,196,000 | 10,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $340,000 | 10,384 |