Home > Bank of Buffalo > Total Debt Securities
Bank of Buffalo, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,997,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 565 |
| Over three months through twelve months | $408,000 | 503 |
| Over one year through three years | $546,000 | 416 |
| Over three years through five years | $803,000 | 900 |
| Over five years through fifteen years | $51,000 | 3,236 |
| Over fifteen years | $460,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,127 |
| Over three years | $3,140,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,578 |
| Over three months through twelve months | $1,521,000 | 2,496 |
| Over one year through three years | $2,671,000 | 3,077 |
| Over three years through five years | $4,079,000 | 2,409 |
| Over five years through fifteen years | $7,528,000 | 2,532 |
| Over fifteen years | $240,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,622 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,688,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $591,000 | 410 |
| Over one year through three years | $618,000 | 359 |
| Over three years through five years | $816,000 | 921 |
| Over five years through fifteen years | $70,000 | 3,244 |
| Over fifteen years | $131,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,058 |
| Over three years | $2,834,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,442 |
| Over three months through twelve months | $1,173,000 | 2,690 |
| Over one year through three years | $3,090,000 | 2,995 |
| Over three years through five years | $3,812,000 | 2,565 |
| Over five years through fifteen years | $7,529,000 | 2,534 |
| Over fifteen years | $243,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,773 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,036,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,013 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $655,000 | 350 |
| Over three years through five years | $574,000 | 1,076 |
| Over five years through fifteen years | $74,000 | 3,275 |
| Over fifteen years | $140,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,065 |
| Over three years | $3,148,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 1,208 |
| Over three months through twelve months | $788,000 | 2,902 |
| Over one year through three years | $3,464,000 | 2,910 |
| Over three years through five years | $3,053,000 | 2,875 |
| Over five years through fifteen years | $8,113,000 | 2,571 |
| Over fifteen years | $251,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,618 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,362,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $73,000 | 911 |
| Over one year through three years | $148,000 | 710 |
| Over three years through five years | $85,000 | 1,837 |
| Over five years through fifteen years | $77,000 | 3,302 |
| Over fifteen years | $147,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,042 |
| Over three years | $3,151,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,122 |
| Over three months through twelve months | $1,282,000 | 2,529 |
| Over one year through three years | $3,352,000 | 2,994 |
| Over three years through five years | $3,010,000 | 2,956 |
| Over five years through fifteen years | $8,974,000 | 2,589 |
| Over fifteen years | $259,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,526 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,676,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $71,000 | 951 |
| Over one year through three years | $168,000 | 625 |
| Over three years through five years | $7,000 | 2,108 |
| Over five years through fifteen years | $163,000 | 3,271 |
| Over fifteen years | $152,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,045 |
| Over three years | $2,903,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 1,081 |
| Over three months through twelve months | $1,279,000 | 2,416 |
| Over one year through three years | $3,456,000 | 2,974 |
| Over three years through five years | $2,730,000 | 3,075 |
| Over five years through fifteen years | $9,224,000 | 2,612 |
| Over fifteen years | $262,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,418 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,541,000 | 3,408 |
| Maturity 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 | $74,000 | 984 |
| Over one year through three years | $203,000 | 542 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $170,000 | 3,280 |
| Over fifteen years | $156,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,027 |
| Over three years | $2,405,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 979 |
| Over three months through twelve months | $1,393,000 | 2,240 |
| Over one year through three years | $3,307,000 | 3,030 |
| Over three years through five years | $2,742,000 | 3,097 |
| Over five years through fifteen years | $8,919,000 | 2,675 |
| Over fifteen years | $268,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,395 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,547,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 982 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $218,000 | 583 |
| Over three years through five years | $54,000 | 1,827 |
| Over five years through fifteen years | $179,000 | 3,303 |
| Over fifteen years | $165,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,026 |
| Over three years | $1,330,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $5,943,000 | 996 |
| Over three months through twelve months | $831,000 | 2,579 |
| Over one year through three years | $3,446,000 | 2,894 |
| Over three years through five years | $3,106,000 | 3,025 |
| Over five years through fifteen years | $8,957,000 | 2,747 |
| Over fifteen years | $473,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,404 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,297,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $78,000 | 976 |
| Over one year through three years | $184,000 | 669 |
| Over three years through five years | $165,000 | 1,377 |
| Over five years through fifteen years | $201,000 | 3,294 |
| Over fifteen years | $183,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 1,161 |
| Over three years | $1,935,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 1,024 |
| Over three months through twelve months | $1,012,000 | 2,234 |
| Over one year through three years | $3,787,000 | 2,518 |
| Over three years through five years | $2,906,000 | 2,978 |
| Over five years through fifteen years | $9,431,000 | 2,724 |
| Over fifteen years | $226,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,411 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,300,000 | 3,265 |
| Maturity 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 | $85,000 | 982 |
| Over one year through three years | $160,000 | 765 |
| Over three years through five years | $258,000 | 1,069 |
| Over five years through fifteen years | $135,000 | 3,354 |
| Over fifteen years | $200,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,263 |
| Over three years | $2,057,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 1,009 |
| Over three months through twelve months | $1,119,000 | 1,953 |
| Over one year through three years | $4,013,000 | 1,965 |
| Over three years through five years | $2,926,000 | 2,832 |
| Over five years through fifteen years | $9,180,000 | 2,793 |
| Over fifteen years | $267,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,141 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,901,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $88,000 | 1,000 |
| Over one year through three years | $199,000 | 754 |
| Over three years through five years | $299,000 | 942 |
| Over five years through fifteen years | $155,000 | 3,392 |
| Over fifteen years | $212,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,243,000 | 1,316 |
| Over three years | $1,734,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 979 |
| Over three months through twelve months | $1,324,000 | 1,900 |
| Over one year through three years | $3,428,000 | 1,950 |
| Over three years through five years | $3,277,000 | 2,504 |
| Over five years through fifteen years | $8,347,000 | 2,879 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,633 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,059,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 902 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $179,000 | 838 |
| Over three years through five years | $416,000 | 836 |
| Over five years through fifteen years | $182,000 | 3,382 |
| Over fifteen years | $223,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,204 |
| Over three years | $2,074,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 1,049 |
| Over three months through twelve months | $2,098,000 | 1,584 |
| Over one year through three years | $3,370,000 | 1,925 |
| Over three years through five years | $4,032,000 | 2,185 |
| Over five years through fifteen years | $7,317,000 | 2,959 |
| Over fifteen years | $301,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,677 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,492,000 | 3,059 |
| 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 | 1,453 |
| Over three months through twelve months | $170,000 | 906 |
| Over one year through three years | $141,000 | 941 |
| Over three years through five years | $535,000 | 778 |
| Over five years through fifteen years | $209,000 | 3,348 |
| Over fifteen years | $242,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,608,000 | 1,074 |
| Over three years | $1,780,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 1,067 |
| Over three months through twelve months | $2,577,000 | 1,402 |
| Over one year through three years | $2,925,000 | 2,080 |
| Over three years through five years | $3,568,000 | 2,086 |
| Over five years through fifteen years | $6,557,000 | 2,934 |
| Over fifteen years | $338,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,627 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,123,000 | 2,977 |
| Maturity 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 | $196,000 | 899 |
| Over one year through three years | $106,000 | 1,082 |
| Over three years through five years | $677,000 | 684 |
| Over five years through fifteen years | $246,000 | 3,311 |
| Over fifteen years | $260,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,681,000 | 1,215 |
| Over three years | $1,892,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $5,452,000 | 1,120 |
| Over three months through twelve months | $2,343,000 | 1,499 |
| Over one year through three years | $3,613,000 | 1,861 |
| Over three years through five years | $3,459,000 | 1,957 |
| Over five years through fifteen years | $5,952,000 | 2,848 |
| Over fifteen years | $246,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,766 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,315,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $250,000 | 843 |
| Over one year through three years | $106,000 | 1,121 |
| Over three years through five years | $764,000 | 642 |
| Over five years through fifteen years | $317,000 | 3,291 |
| Over fifteen years | $281,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,671,000 | 1,262 |
| Over three years | $1,948,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $4,571,000 | 1,275 |
| Over three months through twelve months | $1,446,000 | 1,909 |
| Over one year through three years | $4,749,000 | 1,597 |
| Over three years through five years | $3,066,000 | 1,980 |
| Over five years through fifteen years | $6,145,000 | 2,688 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,170 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,915,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $416,000 | 694 |
| Over three years through five years | $789,000 | 699 |
| Over five years through fifteen years | $468,000 | 3,194 |
| Over fifteen years | $300,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,925,000 | 1,308 |
| Over three years | $3,052,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,339 |
| Over three months through twelve months | $1,249,000 | 2,129 |
| Over one year through three years | $4,959,000 | 1,587 |
| Over three years through five years | $2,985,000 | 1,906 |
| Over five years through fifteen years | $6,826,000 | 2,503 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,105 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,249,000 | 2,844 |
| Maturity 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 | $14,000 | 1,427 |
| Over one year through three years | $33,000 | 1,260 |
| Over three years through five years | $668,000 | 824 |
| Over five years through fifteen years | $609,000 | 3,135 |
| Over fifteen years | $313,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,949,000 | 1,232 |
| Over three years | $3,147,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,282 |
| Over three months through twelve months | $1,556,000 | 2,052 |
| Over one year through three years | $5,260,000 | 1,562 |
| Over three years through five years | $2,758,000 | 2,006 |
| Over five years through fifteen years | $5,873,000 | 2,573 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,110 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,302,000 | 2,922 |
| 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 | 1,519 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $48,000 | 1,184 |
| Over three years through five years | $377,000 | 1,122 |
| Over five years through fifteen years | $664,000 | 3,114 |
| Over fifteen years | $318,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,234 |
| Over three years | $2,485,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,409 |
| Over three months through twelve months | $1,784,000 | 2,029 |
| Over one year through three years | $5,206,000 | 1,690 |
| Over three years through five years | $2,904,000 | 2,058 |
| Over five years through fifteen years | $6,648,000 | 2,453 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,071 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,512,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $44,000 | 1,193 |
| Over three years through five years | $373,000 | 1,198 |
| Over five years through fifteen years | $655,000 | 3,153 |
| 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 | $4,217,000 | 1,236 |
| Over three years | $2,255,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,401 |
| Over three months through twelve months | $1,928,000 | 1,965 |
| Over one year through three years | $5,620,000 | 1,711 |
| Over three years through five years | $2,590,000 | 2,278 |
| Over five years through fifteen years | $7,087,000 | 2,392 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,850 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,995,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $266,000 | 1,377 |
| Over five years through fifteen years | $863,000 | 3,058 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,212 |
| Over three years | $3,158,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,506 |
| Over three months through twelve months | $2,229,000 | 1,860 |
| Over one year through three years | $5,774,000 | 1,791 |
| Over three years through five years | $3,210,000 | 2,154 |
| Over five years through fifteen years | $7,630,000 | 2,367 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,894 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,133,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $12,000 | 1,530 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $195,000 | 1,532 |
| Over five years through fifteen years | $761,000 | 3,157 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 960 |
| Over three years | $2,796,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,576 |
| Over three months through twelve months | $3,269,000 | 1,506 |
| Over one year through three years | $6,364,000 | 1,745 |
| Over three years through five years | $3,042,000 | 2,339 |
| Over five years through fifteen years | $7,292,000 | 2,463 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,747 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,103,000 | 3,009 |
| Maturity 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 | $16,000 | 1,555 |
| Over one year through three years | $116,000 | 986 |
| Over three years through five years | $139,000 | 1,653 |
| Over five years through fifteen years | $732,000 | 3,199 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,226,000 | 832 |
| Over three years | $2,207,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,593 |
| Over three months through twelve months | $2,757,000 | 1,718 |
| Over one year through three years | $6,409,000 | 1,759 |
| Over three years through five years | $3,725,000 | 2,169 |
| Over five years through fifteen years | $6,270,000 | 2,662 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,884 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,229,000 | 3,066 |
| 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 | 1,787 |
| Over three months through twelve months | $35,000 | 1,489 |
| Over one year through three years | $112,000 | 1,002 |
| Over three years through five years | $121,000 | 1,746 |
| Over five years through fifteen years | $866,000 | 3,160 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,890,000 | 875 |
| Over three years | $1,409,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,309 |
| Over three months through twelve months | $1,889,000 | 2,134 |
| Over one year through three years | $6,288,000 | 1,803 |
| Over three years through five years | $4,364,000 | 2,020 |
| Over five years through fifteen years | $5,296,000 | 2,878 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,787 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,630,000 | 3,089 |
| Maturity 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 | $50,000 | 1,486 |
| Over one year through three years | $141,000 | 971 |
| Over three years through five years | $124,000 | 1,628 |
| Over five years through fifteen years | $934,000 | 3,176 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 826 |
| Over three years | $1,358,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,371 |
| Over three months through twelve months | $2,471,000 | 1,826 |
| Over one year through three years | $6,471,000 | 1,791 |
| Over three years through five years | $5,136,000 | 1,896 |
| Over five years through fifteen years | $4,511,000 | 3,096 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,624 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,682,000 | 3,127 |
| Maturity 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 | $8,000 | 1,770 |
| Over one year through three years | $242,000 | 864 |
| Over three years through five years | $114,000 | 1,544 |
| Over five years through fifteen years | $943,000 | 3,213 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 858 |
| Over three years | $1,324,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,806 |
| Over three months through twelve months | $3,796,000 | 1,351 |
| Over one year through three years | $6,483,000 | 1,808 |
| Over three years through five years | $5,971,000 | 1,729 |
| Over five years through fifteen years | $4,027,000 | 3,243 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,523 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,359,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $291,000 | 805 |
| Over three years through five years | $156,000 | 1,405 |
| Over five years through fifteen years | $1,031,000 | 3,188 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,020 |
| Over three years | $1,055,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,265 |
| Over three months through twelve months | $3,906,000 | 1,299 |
| Over one year through three years | $6,504,000 | 1,833 |
| Over three years through five years | $6,446,000 | 1,647 |
| Over five years through fifteen years | $4,243,000 | 3,246 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,551 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,488,000 | 3,207 |
| 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 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $253,000 | 835 |
| Over three years through five years | $180,000 | 1,354 |
| Over five years through fifteen years | $1,213,000 | 3,107 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,043 |
| Over three years | $227,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,117 |
| Over three months through twelve months | $2,679,000 | 1,643 |
| Over one year through three years | $7,712,000 | 1,639 |
| Over three years through five years | $6,479,000 | 1,657 |
| Over five years through fifteen years | $4,681,000 | 3,251 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,716 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,795,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $32,000 | 1,729 |
| Over one year through three years | $226,000 | 898 |
| Over three years through five years | $260,000 | 1,256 |
| Over five years through fifteen years | $1,219,000 | 3,139 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 1,008 |
| Over three years | $88,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,970 |
| Over three months through twelve months | $1,403,000 | 2,423 |
| Over one year through three years | $8,322,000 | 1,555 |
| Over three years through five years | $7,130,000 | 1,610 |
| Over five years through fifteen years | $5,915,000 | 3,033 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,103 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,390,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $36,000 | 1,699 |
| Over one year through three years | $202,000 | 979 |
| Over three years through five years | $269,000 | 1,293 |
| Over five years through fifteen years | $1,205,000 | 3,178 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 931 |
| Over three years | $59,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $1,798,000 | 2,089 |
| Over one year through three years | $8,097,000 | 1,612 |
| Over three years through five years | $7,383,000 | 1,613 |
| Over five years through fifteen years | $5,842,000 | 3,069 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,138 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,652,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $204,000 | 1,037 |
| Over three years through five years | $298,000 | 1,262 |
| Over five years through fifteen years | $1,005,000 | 3,257 |
| 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 | $4,515,000 | 935 |
| Over three years | $37,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $2,037,000 | 1,868 |
| Over one year through three years | $7,661,000 | 1,694 |
| Over three years through five years | $7,591,000 | 1,537 |
| Over five years through fifteen years | $5,072,000 | 3,252 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,119 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,613,000 | 3,209 |
| Maturity 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 | $93,000 | 1,362 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $797,000 | 3,433 |
| 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 | $4,635,000 | 1,098 |
| Over three years | $95,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,060 |
| Over three months through twelve months | $1,642,000 | 1,989 |
| Over one year through three years | $7,608,000 | 1,682 |
| Over three years through five years | $7,396,000 | 1,580 |
| Over five years through fifteen years | $6,065,000 | 3,044 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,763 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,032,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $116,000 | 1,334 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $867,000 | 3,443 |
| 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 | $4,387,000 | 1,114 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,082 |
| Over three months through twelve months | $1,922,000 | 1,782 |
| Over one year through three years | $7,714,000 | 1,659 |
| Over three years through five years | $7,620,000 | 1,641 |
| Over five years through fifteen years | $6,172,000 | 3,074 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,610 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,665,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $143,000 | 1,279 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $931,000 | 3,453 |
| 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 | $4,617,000 | 967 |
| Over three years | $47,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,930 |
| Over three months through twelve months | $2,649,000 | 1,367 |
| Over one year through three years | $7,232,000 | 1,760 |
| Over three years through five years | $7,238,000 | 1,761 |
| Over five years through fifteen years | $7,397,000 | 2,954 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,567 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,061,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $81,000 | 1,571 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $824,000 | 3,556 |
| 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 | $4,866,000 | 896 |
| Over three years | $442,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,330 |
| Over three months through twelve months | $3,408,000 | 1,103 |
| Over one year through three years | $7,530,000 | 1,676 |
| Over three years through five years | $6,598,000 | 1,971 |
| Over five years through fifteen years | $7,047,000 | 3,063 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,381 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,531,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $94,000 | 1,557 |
| Over three years through five years | $24,000 | 2,011 |
| Over five years through fifteen years | $456,000 | 3,829 |
| 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 | $4,761,000 | 1,017 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,903 |
| Over three months through twelve months | $2,023,000 | 1,532 |
| Over one year through three years | $6,891,000 | 1,745 |
| Over three years through five years | $6,687,000 | 1,980 |
| Over five years through fifteen years | $8,036,000 | 2,957 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,389 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,615,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $109,000 | 1,496 |
| Over three years through five years | $29,000 | 2,094 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $4,293,000 | 1,102 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,913 |
| Over three months through twelve months | $2,451,000 | 1,367 |
| Over one year through three years | $6,333,000 | 1,833 |
| Over three years through five years | $6,896,000 | 1,981 |
| Over five years through fifteen years | $8,015,000 | 3,004 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,280 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,462,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $125,000 | 1,416 |
| Over three years through five years | $35,000 | 2,158 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $4,482,000 | 1,120 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,957 |
| Over three months through twelve months | $3,102,000 | 1,174 |
| Over one year through three years | $5,179,000 | 2,023 |
| Over three years through five years | $7,455,000 | 1,850 |
| Over five years through fifteen years | $7,640,000 | 3,097 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,159 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,641,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $4,502,000 | 1,073 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,551 |
| Over three months through twelve months | $4,221,000 | 913 |
| Over one year through three years | $5,357,000 | 1,867 |
| Over three years through five years | $6,292,000 | 2,043 |
| Over five years through fifteen years | $8,318,000 | 3,076 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,076 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,851,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $211,000 | 1,780 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $3,844,000 | 1,145 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,067 |
| Over three months through twelve months | $3,548,000 | 1,013 |
| Over one year through three years | $5,892,000 | 1,681 |
| Over three years through five years | $6,896,000 | 1,924 |
| Over five years through fifteen years | $8,048,000 | 3,260 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,081 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,672,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,578,000 | 1,368 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,215 |
| Over three months through twelve months | $3,082,000 | 1,169 |
| Over one year through three years | $6,305,000 | 1,532 |
| Over three years through five years | $6,868,000 | 1,863 |
| Over five years through fifteen years | $7,131,000 | 3,482 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 815 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,771,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $0 | 4,715 |
| 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 | $2,814,000 | 1,291 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,364 |
| Over three months through twelve months | $5,587,000 | 729 |
| Over one year through three years | $7,287,000 | 1,370 |
| Over three years through five years | $6,585,000 | 1,830 |
| Over five years through fifteen years | $5,418,000 | 3,845 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 904 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,202,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,389,000 | 1,463 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,090 |
| Over three months through twelve months | $5,872,000 | 764 |
| Over one year through three years | $7,946,000 | 1,295 |
| Over three years through five years | $6,503,000 | 1,783 |
| Over five years through fifteen years | $3,984,000 | 4,176 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 865 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,997,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $2,594,000 | 1,511 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,436 |
| Over three months through twelve months | $5,246,000 | 833 |
| Over one year through three years | $8,821,000 | 1,201 |
| Over three years through five years | $6,607,000 | 1,735 |
| Over five years through fifteen years | $3,548,000 | 4,354 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,230,000 | 798 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,768,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $2,892,000 | 1,656 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,183 |
| Over three months through twelve months | $4,482,000 | 1,009 |
| Over one year through three years | $11,287,000 | 925 |
| Over three years through five years | $5,330,000 | 1,918 |
| Over five years through fifteen years | $5,302,000 | 3,892 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,142 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,469,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,715 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,732 |
| Over three months through twelve months | $4,442,000 | 1,029 |
| Over one year through three years | $11,442,000 | 950 |
| Over three years through five years | $5,144,000 | 1,937 |
| Over five years through fifteen years | $4,941,000 | 3,946 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,053 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,973,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,803 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,629 |
| Over three months through twelve months | $4,618,000 | 1,007 |
| Over one year through three years | $11,827,000 | 928 |
| Over three years through five years | $6,115,000 | 1,640 |
| Over five years through fifteen years | $4,411,000 | 4,001 |
| Over fifteen years | $50,000 | 3,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,027 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,492,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,783 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,503 |
| Over three months through twelve months | $3,707,000 | 1,148 |
| Over one year through three years | $11,918,000 | 944 |
| Over three years through five years | $5,753,000 | 1,776 |
| Over five years through fifteen years | $3,385,000 | 4,273 |
| Over fifteen years | $51,000 | 3,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,200 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,443,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 2,304 |
| Over three years | $2,566,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,846 |
| Over three months through twelve months | $4,714,000 | 981 |
| Over one year through three years | $11,803,000 | 963 |
| Over three years through five years | $6,119,000 | 1,748 |
| Over five years through fifteen years | $3,669,000 | 4,185 |
| Over fifteen years | $51,000 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,191 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,048,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 2,176 |
| Over three years | $2,679,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,351 |
| Over three months through twelve months | $3,251,000 | 1,302 |
| Over one year through three years | $10,629,000 | 1,059 |
| Over three years through five years | $6,531,000 | 1,701 |
| Over five years through fifteen years | $3,145,000 | 4,389 |
| Over fifteen years | $52,000 | 3,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,311 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,376,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,307,000 | 2,312 |
| Over three years | $3,707,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,361 |
| Over three months through twelve months | $2,887,000 | 1,370 |
| Over one year through three years | $11,550,000 | 954 |
| Over three years through five years | $6,692,000 | 1,572 |
| Over five years through fifteen years | $3,168,000 | 4,097 |
| Over fifteen years | $52,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,455 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,220,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $492,000 | 2,524 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,185 |
| Over three months through twelve months | $2,639,000 | 1,400 |
| Over one year through three years | $11,462,000 | 934 |
| Over three years through five years | $6,282,000 | 1,625 |
| Over five years through fifteen years | $3,684,000 | 3,900 |
| Over fifteen years | $52,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,538 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $525,000 | 2,362 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,162 |
| Over three months through twelve months | $2,354,000 | 1,524 |
| Over one year through three years | $11,199,000 | 1,022 |
| Over three years through five years | $7,139,000 | 1,584 |
| Over five years through fifteen years | $4,636,000 | 3,630 |
| Over fifteen years | $53,000 | 3,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,700 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,942,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $564,000 | 2,381 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 939 |
| Over three months through twelve months | $1,811,000 | 1,742 |
| Over one year through three years | $11,059,000 | 1,048 |
| Over three years through five years | $6,292,000 | 1,741 |
| Over five years through fifteen years | $3,433,000 | 3,978 |
| Over fifteen years | $53,000 | 3,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,514 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,573,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $628,000 | 2,325 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 838 |
| Over three months through twelve months | $3,361,000 | 1,158 |
| Over one year through three years | $9,181,000 | 1,215 |
| Over three years through five years | $5,718,000 | 1,715 |
| Over five years through fifteen years | $2,364,000 | 4,272 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,074 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,529,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $722,000 | 2,361 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 782 |
| Over three months through twelve months | $4,082,000 | 947 |
| Over one year through three years | $7,361,000 | 1,457 |
| Over three years through five years | $5,729,000 | 1,671 |
| Over five years through fifteen years | $2,170,000 | 4,374 |
| Over fifteen years | $844,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,854,000 | 877 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,530,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $478,000 | 2,454 |
| Over three years | $285,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,182 |
| Over three months through twelve months | $5,572,000 | 757 |
| Over one year through three years | $6,990,000 | 1,577 |
| Over three years through five years | $5,364,000 | 1,767 |
| Over five years through fifteen years | $2,385,000 | 4,336 |
| Over fifteen years | $806,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 961 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,798,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,252 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 784 |
| Over three months through twelve months | $4,005,000 | 1,037 |
| Over one year through three years | $6,484,000 | 1,682 |
| Over three years through five years | $4,641,000 | 2,001 |
| Over five years through fifteen years | $2,070,000 | 4,462 |
| Over fifteen years | $502,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 987 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,756,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,547 |
| Over three years | $525,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 819 |
| Over three months through twelve months | $4,112,000 | 1,066 |
| Over one year through three years | $6,256,000 | 1,710 |
| Over three years through five years | $5,087,000 | 1,729 |
| Over five years through fifteen years | $2,192,000 | 4,368 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 1,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,344,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,491 |
| Over three years | $521,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 896 |
| Over three months through twelve months | $2,788,000 | 1,436 |
| Over one year through three years | $7,421,000 | 1,440 |
| Over three years through five years | $4,618,000 | 1,877 |
| Over five years through fifteen years | $2,412,000 | 4,274 |
| Over fifteen years | $499,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,150,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,422 |
| Over three years | $510,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 879 |
| Over three months through twelve months | $3,692,000 | 1,149 |
| Over one year through three years | $7,023,000 | 1,507 |
| Over three years through five years | $2,745,000 | 2,626 |
| Over five years through fifteen years | $3,241,000 | 3,875 |
| Over fifteen years | $499,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,175 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,957,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,388 |
| Over three years | $515,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 847 |
| Over three months through twelve months | $3,250,000 | 1,261 |
| Over one year through three years | $6,693,000 | 1,505 |
| Over three years through five years | $2,664,000 | 2,698 |
| Over five years through fifteen years | $3,442,000 | 3,755 |
| Over fifteen years | $500,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,171 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,093,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,614 |
| Over three years | $945,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 931 |
| Over three months through twelve months | $3,609,000 | 1,307 |
| Over one year through three years | $5,219,000 | 1,821 |
| Over three years through five years | $2,644,000 | 2,817 |
| Over five years through fifteen years | $3,757,000 | 3,648 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,192 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,074,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,383 |
| Over three years | $949,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $3,877,000 | 1,003 |
| Over three months through twelve months | $3,864,000 | 1,215 |
| Over one year through three years | $4,847,000 | 1,881 |
| Over three years through five years | $2,294,000 | 3,085 |
| Over five years through fifteen years | $3,176,000 | 3,867 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,147 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,705,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,934 |
| Over three years | $488,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,586 |
| Over three months through twelve months | $4,471,000 | 1,130 |
| Over one year through three years | $4,544,000 | 2,033 |
| Over three years through five years | $2,340,000 | 3,061 |
| Over five years through fifteen years | $3,166,000 | 3,931 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,463 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,099,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,405 |
| Over three years | $994,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 982 |
| Over three months through twelve months | $3,051,000 | 1,814 |
| Over one year through three years | $4,460,000 | 2,156 |
| Over three years through five years | $2,497,000 | 2,927 |
| Over five years through fifteen years | $3,061,000 | 4,014 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,680,000 | 1,409 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,174,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,828 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,709 |
| Over three months through twelve months | $2,441,000 | 2,885 |
| Over one year through three years | $5,490,000 | 2,351 |
| Over three years through five years | $2,800,000 | 2,922 |
| Over five years through fifteen years | $3,513,000 | 3,660 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,368 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,975,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,274 |
| Over three years | $500,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 2,120 |
| Over three months through twelve months | $1,183,000 | 4,300 |
| Over one year through three years | $5,753,000 | 2,598 |
| Over three years through five years | $2,747,000 | 3,099 |
| Over five years through fifteen years | $3,601,000 | 3,554 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,968 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,523,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,239 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,388 |
| Over three months through twelve months | $1,855,000 | 3,788 |
| Over one year through three years | $5,919,000 | 2,645 |
| Over three years through five years | $2,709,000 | 3,155 |
| Over five years through fifteen years | $3,204,000 | 3,681 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,867 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,435,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,226 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,471 |
| Over three months through twelve months | $1,861,000 | 3,738 |
| Over one year through three years | $5,742,000 | 2,783 |
| Over three years through five years | $2,928,000 | 3,057 |
| Over five years through fifteen years | $3,121,000 | 3,638 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 3,988 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,450,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,210 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,546 |
| Over three months through twelve months | $1,928,000 | 3,718 |
| Over one year through three years | $5,384,000 | 3,048 |
| Over three years through five years | $3,275,000 | 2,872 |
| Over five years through fifteen years | $3,047,000 | 3,607 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 4,009 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,981,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,153 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,681 |
| Over three months through twelve months | $1,217,000 | 4,321 |
| Over one year through three years | $5,642,000 | 3,095 |
| Over three years through five years | $3,143,000 | 2,995 |
| Over five years through fifteen years | $2,556,000 | 3,785 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,685 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,078,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,096 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,730 |
| Over three months through twelve months | $2,026,000 | 3,576 |
| Over one year through three years | $5,634,000 | 3,179 |
| Over three years through five years | $3,231,000 | 2,953 |
| Over five years through fifteen years | $2,457,000 | 3,718 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 3,570 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,835,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,087 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,702 |
| Over three months through twelve months | $2,009,000 | 3,501 |
| Over one year through three years | $5,005,000 | 3,467 |
| Over three years through five years | $3,228,000 | 2,989 |
| Over five years through fifteen years | $2,509,000 | 3,658 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 3,425 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,130,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,164 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,621 |
| Over three months through twelve months | $2,532,000 | 3,065 |
| Over one year through three years | $3,628,000 | 4,191 |
| Over three years through five years | $3,723,000 | 2,745 |
| Over five years through fifteen years | $2,455,000 | 3,695 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 3,308 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,627,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,237 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,390 |
| Over three months through twelve months | $1,716,000 | 3,350 |
| Over one year through three years | $4,198,000 | 3,858 |
| Over three years through five years | $3,666,000 | 2,842 |
| Over five years through fifteen years | $2,493,000 | 3,710 |
| Over fifteen years | $269,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,364 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,182,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,247 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,151 |
| Over three months through twelve months | $1,569,000 | 3,372 |
| Over one year through three years | $4,352,000 | 3,729 |
| Over three years through five years | $3,409,000 | 3,104 |
| Over five years through fifteen years | $1,969,000 | 4,101 |
| Over fifteen years | $331,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,914 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,185,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,161 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,080 |
| Over three months through twelve months | $1,135,000 | 3,630 |
| Over one year through three years | $4,536,000 | 3,613 |
| Over three years through five years | $2,861,000 | 3,552 |
| Over five years through fifteen years | $2,173,000 | 3,979 |
| Over fifteen years | $326,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,173 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,231,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,289 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,020 |
| Over three months through twelve months | $1,210,000 | 3,389 |
| Over one year through three years | $4,100,000 | 3,699 |
| Over three years through five years | $2,172,000 | 4,046 |
| Over five years through fifteen years | $2,868,000 | 3,723 |
| Over fifteen years | $329,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,975 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,691,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,241 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,065 |
| Over three months through twelve months | $1,816,000 | 2,578 |
| Over one year through three years | $3,569,000 | 3,832 |
| Over three years through five years | $2,752,000 | 3,748 |
| Over five years through fifteen years | $3,000,000 | 3,746 |
| Over fifteen years | $325,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,798,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,108 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 898 |
| Over three months through twelve months | $1,966,000 | 2,513 |
| Over one year through three years | $3,421,000 | 3,857 |
| Over three years through five years | $2,976,000 | 3,766 |
| Over five years through fifteen years | $2,415,000 | 4,171 |
| Over fifteen years | $52,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,487 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,529,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,274 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 884 |
| Over three months through twelve months | $1,878,000 | 2,603 |
| Over one year through three years | $3,778,000 | 3,476 |
| Over three years through five years | $2,953,000 | 3,671 |
| Over five years through fifteen years | $2,795,000 | 3,957 |
| Over fifteen years | $56,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,502 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,295,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,225 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,044 |
| Over three months through twelve months | $1,685,000 | 2,884 |
| Over one year through three years | $3,983,000 | 3,403 |
| Over three years through five years | $2,933,000 | 3,701 |
| Over five years through fifteen years | $2,653,000 | 4,059 |
| Over fifteen years | $57,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 2,542 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,095,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $38,000 | 2,500 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,566 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,318 |
| Over three months through twelve months | $2,692,000 | 2,162 |
| Over one year through three years | $4,115,000 | 3,218 |
| Over three years through five years | $3,176,000 | 3,358 |
| Over five years through fifteen years | $2,413,000 | 4,228 |
| Over fifteen years | $56,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 2,665 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,247,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $39,000 | 2,592 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,723 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,188 |
| Over three months through twelve months | $1,801,000 | 2,977 |
| Over one year through three years | $4,013,000 | 3,244 |
| Over three years through five years | $2,757,000 | 3,452 |
| Over five years through fifteen years | $2,230,000 | 4,177 |
| Over fifteen years | $311,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,801,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,651 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,608 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,145 |
| Over three months through twelve months | $1,293,000 | 3,498 |
| Over one year through three years | $3,751,000 | 3,529 |
| Over three years through five years | $2,568,000 | 3,541 |
| Over five years through fifteen years | $2,484,000 | 3,863 |
| Over fifteen years | $252,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,660 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,223,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $41,000 | 2,858 |
| 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 | $628,000 | 2,597 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,089 |
| Over three months through twelve months | $1,069,000 | 3,667 |
| Over one year through three years | $4,109,000 | 3,467 |
| Over three years through five years | $2,507,000 | 3,657 |
| Over five years through fifteen years | $2,273,000 | 3,878 |
| Over fifteen years | $253,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,729 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,699,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $59,000 | 2,721 |
| 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 | $514,000 | 2,586 |
| Over three years | $432,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 961 |
| Over three months through twelve months | $1,404,000 | 3,141 |
| Over one year through three years | $3,384,000 | 3,691 |
| Over three years through five years | $1,987,000 | 4,309 |
| Over five years through fifteen years | $859,000 | 5,448 |
| Over fifteen years | $252,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,110 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,376,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,686 |
| Over three months through twelve months | $71,000 | 2,856 |
| 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 | $952,000 | 1,600 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,351 |
| Over three months through twelve months | $1,646,000 | 3,649 |
| Over one year through three years | $3,580,000 | 4,252 |
| Over three years through five years | $2,273,000 | 4,419 |
| Over five years through fifteen years | $1,646,000 | 4,737 |
| Over fifteen years | $252,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,495 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,082,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,613 |
| Over three months through twelve months | $72,000 | 3,327 |
| Over one year through three years | $6,000 | 3,228 |
| 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 | $387,000 | 2,204 |
| Over three years | $448,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,348 |
| Over three months through twelve months | $218,000 | 6,472 |
| Over one year through three years | $3,560,000 | 3,972 |
| Over three years through five years | $2,704,000 | 4,413 |
| Over five years through fifteen years | $1,954,000 | 4,843 |
| Over fifteen years | $246,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,946 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,622,000 | 7,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,877 |
| Over three months through twelve months | $79,000 | 3,372 |
| Over one year through three years | $11,000 | 3,436 |
| 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 | $429,000 | 2,522 |
| Over three years | $1,236,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $524,000 | 5,079 |
| Over three months through twelve months | $384,000 | 6,693 |
| Over one year through three years | $1,598,000 | 5,685 |
| Over three years through five years | $2,740,000 | 3,882 |
| Over five years through fifteen years | $2,336,000 | 4,529 |
| Over fifteen years | $255,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 6,418 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,398,000 | 7,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,940 |
| Over three months through twelve months | $114,000 | 3,421 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $20,000 | 3,508 |
| 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 | $536,000 | 2,362 |
| Over three years | $451,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $215,000 | 7,021 |
| Over three months through twelve months | $594,000 | 7,194 |
| Over one year through three years | $1,844,000 | 6,510 |
| Over three years through five years | $1,997,000 | 4,717 |
| Over five years through fifteen years | $2,590,000 | 3,887 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 7,567 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,427,000 | 8,723 |
| 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 | $765,000 | 7,953 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,934,000 | 8,905 |
| 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 | $1,360,000 | 7,688 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,474,000 | 10,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $835,000 | 8,491 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,800,000 | 10,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $581,000 | 9,453 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,923,000 | 10,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $869,000 | 9,116 |