Home > Bank of Dudley > Total Debt Securities
Bank of Dudley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,349,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $949,000 | 302 |
| Over three years through five years | $56,000 | 2,020 |
| Over five years through fifteen years | $19,161,000 | 761 |
| Over fifteen years | $1,020,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,596,000 | 512 |
| Over three years | $4,282,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,777 |
| Over three months through twelve months | $1,002,000 | 2,782 |
| Over one year through three years | $3,907,000 | 2,784 |
| Over three years through five years | $3,910,000 | 2,464 |
| Over five years through fifteen years | $2,760,000 | 3,163 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,986 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,666,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $937,000 | 291 |
| Over three years through five years | $61,000 | 2,041 |
| Over five years through fifteen years | $19,008,000 | 762 |
| Over fifteen years | $982,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,111 |
| Over three years | $7,694,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,388 |
| Over three months through twelve months | $980,000 | 2,823 |
| Over one year through three years | $7,639,000 | 2,138 |
| Over three years through five years | $4,372,000 | 2,438 |
| Over five years through fifteen years | $2,719,000 | 3,187 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,823 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,932,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $985,000 | 269 |
| Over three years through five years | $70,000 | 1,997 |
| Over five years through fifteen years | $20,309,000 | 763 |
| Over fifteen years | $1,059,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,294 |
| Over three years | $8,011,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,492 |
| Over three months through twelve months | $301,000 | 3,290 |
| Over one year through three years | $7,650,000 | 2,124 |
| Over three years through five years | $5,367,000 | 2,298 |
| Over five years through fifteen years | $2,801,000 | 3,250 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,367 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,015,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,008,000 | 246 |
| Over three years through five years | $79,000 | 1,856 |
| Over five years through fifteen years | $21,467,000 | 772 |
| Over fifteen years | $1,085,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,222 |
| Over three years | $8,447,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,439 |
| Over three months through twelve months | $302,000 | 3,288 |
| Over one year through three years | $7,728,000 | 2,159 |
| Over three years through five years | $5,451,000 | 2,370 |
| Over five years through fifteen years | $2,905,000 | 3,314 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,357 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,525,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,089,000 | 591 |
| Over five years through fifteen years | $21,763,000 | 792 |
| Over fifteen years | $1,073,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,018 |
| Over three years | $7,665,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,151 |
| Over three months through twelve months | $303,000 | 3,200 |
| Over one year through three years | $6,658,000 | 2,331 |
| Over three years through five years | $6,399,000 | 2,221 |
| Over five years through fifteen years | $2,905,000 | 3,381 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,326 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,554,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $94,000 | 1,683 |
| Over five years through fifteen years | $23,957,000 | 750 |
| Over fifteen years | $1,092,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,635 |
| Over three years | $8,857,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,008 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,070,000 | 2,843 |
| Over three years through five years | $6,469,000 | 2,240 |
| Over five years through fifteen years | $2,970,000 | 3,406 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,285,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $106,000 | 1,587 |
| Over five years through fifteen years | $23,308,000 | 798 |
| Over fifteen years | $2,710,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,698 |
| Over three years | $6,412,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,894 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,225,000 | 3,226 |
| Over three years through five years | $2,579,000 | 3,176 |
| Over five years through fifteen years | $2,610,000 | 3,539 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,772,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $124,000 | 1,499 |
| Over five years through fifteen years | $25,508,000 | 743 |
| Over fifteen years | $1,290,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,746 |
| Over three years | $1,054,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,748 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $312,000 | 3,931 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,568,000 | 3,760 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,230 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,140,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $26,287,000 | 715 |
| Over fifteen years | $1,428,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,745 |
| Over three years | $904,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,884 |
| Over three months through twelve months | $302,000 | 2,866 |
| Over one year through three years | $321,000 | 3,712 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,754,000 | 3,774 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,181 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,159,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,647,000 | 817 |
| Over fifteen years | $1,472,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,792 |
| Over three years | $1,000,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,826 |
| Over three months through twelve months | $304,000 | 2,944 |
| Over one year through three years | $325,000 | 3,670 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,278,000 | 3,899 |
| Over fifteen years | $666,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,218 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,931,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,743,000 | 805 |
| Over fifteen years | $1,649,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,792 |
| Over three years | $1,399,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,829 |
| Over three months through twelve months | $305,000 | 3,040 |
| Over one year through three years | $328,000 | 3,665 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,381,000 | 3,893 |
| Over fifteen years | $671,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,272 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,529,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,490,000 | 855 |
| Over fifteen years | $816,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,718 |
| Over three years | $1,660,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,895 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $307,000 | 3,676 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,783,000 | 3,736 |
| Over fifteen years | $695,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,141,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,774,000 | 839 |
| Over fifteen years | $969,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,516 |
| Over three years | $895,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,771 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $309,000 | 3,702 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,891,000 | 3,592 |
| Over fifteen years | $709,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,603 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,521,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,827,000 | 1,140 |
| Over fifteen years | $2,749,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,416 |
| Over three years | $1,379,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,864 |
| Over three months through twelve months | $113,000 | 3,397 |
| Over one year through three years | $310,000 | 3,715 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,939,000 | 3,513 |
| Over fifteen years | $781,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,675 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,972,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,845,000 | 1,374 |
| Over fifteen years | $2,932,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,407,000 | 1,068 |
| Over three years | $1,956,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,629 |
| Over three months through twelve months | $114,000 | 3,518 |
| Over one year through three years | $311,000 | 3,783 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,996,000 | 3,457 |
| Over fifteen years | $751,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,743 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,912,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,212,000 | 1,575 |
| Over fifteen years | $3,278,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,350,000 | 932 |
| Over three years | $3,068,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,564 |
| Over three months through twelve months | $113,000 | 3,610 |
| Over one year through three years | $301,000 | 3,855 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,031,000 | 3,405 |
| Over fifteen years | $793,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,790 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,220,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,316,000 | 1,798 |
| Over fifteen years | $3,320,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 965 |
| Over three years | $4,165,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,547 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $537,000 | 3,730 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,496,000 | 3,596 |
| Over fifteen years | $1,441,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,594,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,590,000 | 1,756 |
| Over fifteen years | $1,801,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 865 |
| Over three years | $4,358,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,492 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $538,000 | 3,882 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,569,000 | 3,599 |
| Over fifteen years | $1,477,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,055,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $365,000 | 681 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,095,000 | 1,389 |
| 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 | $6,536,000 | 887 |
| Over three years | $6,938,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,656,000 | 1,390 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $541,000 | 3,945 |
| Over three years through five years | $442,000 | 3,839 |
| Over five years through fifteen years | $1,979,000 | 3,543 |
| Over fifteen years | $1,503,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,462,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $390,000 | 692 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,412,000 | 1,389 |
| 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 | $1,672,000 | 1,375 |
| Over three years | $12,459,000 | 968 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,270 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $231,000 | 4,344 |
| Over three years through five years | $745,000 | 3,666 |
| Over five years through fifteen years | $2,001,000 | 3,549 |
| Over fifteen years | $1,517,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,554,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $412,000 | 694 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,605,000 | 1,701 |
| 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 | $747,000 | 1,681 |
| Over three years | $11,875,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,209 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $337,000 | 4,266 |
| Over three years through five years | $306,000 | 4,119 |
| Over five years through fifteen years | $2,483,000 | 3,464 |
| Over fifteen years | $1,518,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,326,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,119 |
| Over three months through twelve months | $133,000 | 1,246 |
| Over one year through three years | $449,000 | 662 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,785,000 | 1,691 |
| 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 | $1,494,000 | 1,370 |
| Over three years | $12,575,000 | 945 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,192 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $336,000 | 4,334 |
| Over three years through five years | $647,000 | 3,852 |
| Over five years through fifteen years | $2,664,000 | 3,477 |
| Over fifteen years | $1,592,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,154,000 | 2,885 |
| 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 | $299,000 | 1,055 |
| Over one year through three years | $481,000 | 653 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,150,000 | 1,687 |
| 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 | $1,653,000 | 1,298 |
| Over three years | $13,284,000 | 916 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 1,107 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $337,000 | 4,392 |
| Over three years through five years | $668,000 | 3,942 |
| Over five years through fifteen years | $2,820,000 | 3,497 |
| Over fifteen years | $1,606,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,834,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $317,000 | 1,050 |
| Over one year through three years | $491,000 | 687 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,496,000 | 1,660 |
| 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 | $1,799,000 | 1,244 |
| Over three years | $13,897,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,068 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $346,000 | 4,436 |
| Over three years through five years | $740,000 | 3,901 |
| Over five years through fifteen years | $2,835,000 | 3,542 |
| Over fifteen years | $1,652,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,510,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,123 |
| Over three months through twelve months | $178,000 | 1,234 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,544,000 | 1,664 |
| 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 | $2,299,000 | 1,246 |
| Over three years | $8,660,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 1,049 |
| Over three months through twelve months | $214,000 | 3,796 |
| Over one year through three years | $366,000 | 4,436 |
| Over three years through five years | $1,219,000 | 3,561 |
| Over five years through fifteen years | $4,487,000 | 3,199 |
| Over fifteen years | $1,737,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,940 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,348,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,160 |
| Over three months through twelve months | $195,000 | 1,256 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,945,000 | 1,626 |
| 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 | $2,557,000 | 1,228 |
| Over three years | $9,054,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 986 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $589,000 | 4,244 |
| Over three years through five years | $1,292,000 | 3,594 |
| Over five years through fifteen years | $4,774,000 | 3,232 |
| Over fifteen years | $1,780,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,911,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $421,000 | 1,083 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,324,000 | 1,589 |
| 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 | $2,844,000 | 1,142 |
| Over three years | $9,408,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 913 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $594,000 | 4,281 |
| Over three years through five years | $1,352,000 | 3,611 |
| Over five years through fifteen years | $4,293,000 | 3,355 |
| Over fifteen years | $2,468,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,009,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $451,000 | 1,084 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,564,000 | 1,713 |
| 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 | $2,915,000 | 1,055 |
| Over three years | $9,841,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 1,023 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $598,000 | 4,327 |
| Over three years through five years | $1,095,000 | 3,865 |
| Over five years through fifteen years | $3,654,000 | 3,533 |
| Over fifteen years | $3,607,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,181,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,182 |
| Over three months through twelve months | $255,000 | 1,291 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,825,000 | 2,108 |
| 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 | $2,164,000 | 1,326 |
| Over three years | $11,201,000 | 930 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 968 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $379,000 | 4,580 |
| Over three years through five years | $2,003,000 | 3,202 |
| Over five years through fifteen years | $3,837,000 | 3,519 |
| Over fifteen years | $3,691,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,679,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,158 |
| Over three months through twelve months | $275,000 | 1,294 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,183,000 | 2,230 |
| 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 | $5,053,000 | 1,046 |
| Over three years | $8,003,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 925 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $565,000 | 4,332 |
| Over five years through fifteen years | $4,715,000 | 3,320 |
| Over fifteen years | $2,903,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,140,000 | 3,203 |
| 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 | $602,000 | 1,040 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,548,000 | 1,845 |
| 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 | $4,730,000 | 1,070 |
| Over three years | $4,922,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 898 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $560,000 | 4,415 |
| Over five years through fifteen years | $4,919,000 | 3,341 |
| Over fifteen years | $2,998,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,000,000 | 3,264 |
| 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 | 1,960 |
| Over three months through twelve months | $633,000 | 997 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,874,000 | 1,840 |
| 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 | $5,168,000 | 901 |
| Over three years | $5,099,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $4,877,000 | 1,020 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $563,000 | 4,447 |
| Over five years through fifteen years | $4,722,000 | 3,451 |
| Over fifteen years | $3,063,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,047,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,068 |
| Over three months through twelve months | $331,000 | 1,235 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,106,000 | 1,847 |
| 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 | $3,986,000 | 1,020 |
| Over three years | $6,796,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,171 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $251,000 | 4,773 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,104,000 | 3,231 |
| Over fifteen years | $3,099,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,626,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,106 |
| Over three months through twelve months | $382,000 | 1,252 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,481,000 | 1,814 |
| 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 | $4,355,000 | 1,067 |
| Over three years | $7,163,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,229 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $251,000 | 4,797 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $5,696,000 | 3,370 |
| Over fifteen years | $3,899,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,983,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $796,000 | 1,011 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,804,000 | 1,827 |
| 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 | $3,290,000 | 1,264 |
| Over three years | $8,956,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,169 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $251,000 | 4,826 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,902,000 | 3,400 |
| Over fifteen years | $3,924,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,994,000 | 3,371 |
| 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 | 2,049 |
| Over three months through twelve months | $821,000 | 998 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,111,000 | 2,097 |
| 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 | $7,117,000 | 864 |
| Over three years | $5,972,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,993 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $251,000 | 4,786 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,281,000 | 3,358 |
| Over fifteen years | $4,069,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,587,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,079 |
| Over three months through twelve months | $420,000 | 1,292 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,323,000 | 2,122 |
| 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 | $2,513,000 | 1,435 |
| Over three years | $11,384,000 | 994 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,829 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $251,000 | 4,744 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $6,027,000 | 3,517 |
| Over fifteen years | $3,848,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,597 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,877,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,106 |
| Over three months through twelve months | $501,000 | 1,268 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,090,000 | 1,914 |
| 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 | $2,784,000 | 1,345 |
| Over three years | $9,204,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $365,000 | 3,286 |
| Over one year through three years | $251,000 | 4,751 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,779,000 | 3,886 |
| Over fifteen years | $5,461,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,681 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,929,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,078,000 | 933 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,488,000 | 1,878 |
| 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 | $3,072,000 | 1,268 |
| Over three years | $8,249,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $370,000 | 3,409 |
| Over one year through three years | $251,000 | 4,706 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,882,000 | 3,940 |
| Over fifteen years | $5,539,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,653 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,276,000 | 3,470 |
| 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 | 2,049 |
| Over three months through twelve months | $1,219,000 | 867 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,816,000 | 1,821 |
| 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 | $2,625,000 | 1,327 |
| Over three years | $9,215,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $64,000 | 4,225 |
| Over one year through three years | $559,000 | 4,259 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,077,000 | 3,925 |
| Over fifteen years | $5,688,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,408 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,202,000 | 3,526 |
| 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 | 2,163 |
| Over three months through twelve months | $639,000 | 1,162 |
| Over one year through three years | $687,000 | 1,115 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,109,000 | 2,012 |
| 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 | $2,326,000 | 1,482 |
| Over three years | $9,943,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $439,000 | 4,528 |
| Over three years through five years | $251,000 | 5,057 |
| Over five years through fifteen years | $4,902,000 | 3,953 |
| Over fifteen years | $5,700,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,082,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $1,374,000 | 874 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,325,000 | 2,314 |
| 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 | $3,858,000 | 1,251 |
| Over three years | $10,518,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $202,000 | 3,900 |
| Over one year through three years | $442,000 | 4,606 |
| Over three years through five years | $252,000 | 5,072 |
| Over five years through fifteen years | $5,182,000 | 3,912 |
| Over fifteen years | $5,909,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,889,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $1,626,000 | 819 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,534,000 | 2,409 |
| 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 | $5,396,000 | 1,253 |
| Over three years | $10,026,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $491,000 | 4,559 |
| Over three years through five years | $254,000 | 5,032 |
| Over five years through fifteen years | $5,192,000 | 3,905 |
| Over fifteen years | $6,146,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,268 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,451,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $1,815,000 | 740 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,742,000 | 2,992 |
| 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 | $6,035,000 | 1,305 |
| Over three years | $10,704,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $205,000 | 4,020 |
| Over one year through three years | $495,000 | 4,587 |
| Over three years through five years | $256,000 | 5,004 |
| Over five years through fifteen years | $5,652,000 | 3,760 |
| Over fifteen years | $6,524,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,287 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,289,000 | 3,321 |
| 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 | 2,259 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $1,895,000 | 708 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,787,000 | 3,419 |
| 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 | $7,448,000 | 1,294 |
| Over three years | $10,246,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $718,000 | 4,221 |
| Over three years through five years | $257,000 | 5,009 |
| Over five years through fifteen years | $6,267,000 | 3,550 |
| Over fifteen years | $6,648,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,424,000 | 3,296 |
| 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 | 2,367 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $1,987,000 | 673 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,903,000 | 3,500 |
| 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 | $7,005,000 | 1,371 |
| Over three years | $11,450,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $405,000 | 4,734 |
| Over three years through five years | $260,000 | 5,078 |
| Over five years through fifteen years | $6,691,000 | 3,411 |
| Over fifteen years | $6,698,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,600,000 | 3,485 |
| 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 | 2,578 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $2,033,000 | 602 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,928,000 | 3,545 |
| 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 | $6,183,000 | 1,454 |
| Over three years | $11,027,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $460,000 | 4,731 |
| Over three years through five years | $261,000 | 5,182 |
| Over five years through fifteen years | $7,025,000 | 3,286 |
| Over fifteen years | $4,657,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,737,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $3,104,000 | 450 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $971,000 | 4,058 |
| 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 | $4,792,000 | 1,601 |
| Over three years | $19,057,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $461,000 | 4,750 |
| Over three years through five years | $262,000 | 5,215 |
| Over five years through fifteen years | $6,849,000 | 3,336 |
| Over fifteen years | $2,964,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,229,000 | 3,712 |
| 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 | 2,019 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $1,026,000 | 699 |
| Over three years through five years | $1,042,000 | 746 |
| Over five years through fifteen years | $993,000 | 3,698 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,927 |
| Over three years | $13,911,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $463,000 | 4,503 |
| Over three years through five years | $296,000 | 4,895 |
| Over five years through fifteen years | $6,054,000 | 3,260 |
| Over fifteen years | $2,994,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,638,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,039,000 | 749 |
| Over five years through fifteen years | $2,047,000 | 3,140 |
| 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 | $1,435,000 | 2,068 |
| Over three years | $15,488,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $250,000 | 4,886 |
| Over three years through five years | $294,000 | 4,900 |
| Over five years through fifteen years | $3,348,000 | 4,003 |
| Over fifteen years | $3,707,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,913,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $32,000 | 2,054 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,041,000 | 3,062 |
| Over fifteen years | $16,225,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $14,764,000 | 749 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $251,000 | 4,969 |
| Over three years through five years | $357,000 | 4,957 |
| Over five years through fifteen years | $3,421,000 | 3,998 |
| Over fifteen years | $2,622,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,066,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,022,000 | 2,983 |
| Over fifteen years | $24,375,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,816,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $202,000 | 3,904 |
| Over one year through three years | $253,000 | 5,036 |
| Over three years through five years | $354,000 | 4,991 |
| Over five years through fifteen years | $3,407,000 | 3,990 |
| Over fifteen years | $2,604,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,301 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,787,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,088 |
| Over three months through twelve months | $21,000 | 2,399 |
| 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 | $23,803,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 1,134 |
| Over three years | $990,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $251,000 | 5,080 |
| Over three years through five years | $635,000 | 4,536 |
| Over five years through fifteen years | $2,342,000 | 4,276 |
| Over fifteen years | $1,666,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,403 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,335,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $25,000 | 2,386 |
| 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 | $12,974,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,095,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $202,000 | 3,963 |
| Over one year through three years | $253,000 | 5,134 |
| Over three years through five years | $641,000 | 4,564 |
| Over five years through fifteen years | $2,395,000 | 4,271 |
| Over fifteen years | $3,740,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,966,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $36,000 | 2,483 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,559,000 | 624 |
| Over fifteen years | $1,604,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,245,000 | 977 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,356 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $454,000 | 4,907 |
| Over three years through five years | $881,000 | 4,351 |
| Over five years through fifteen years | $4,695,000 | 3,528 |
| Over fifteen years | $4,207,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,514 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,698,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $26,000 | 2,714 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,520,000 | 627 |
| Over fifteen years | $1,636,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $880,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $288,000 | 3,949 |
| Over one year through three years | $458,000 | 5,028 |
| Over three years through five years | $875,000 | 4,385 |
| Over five years through fifteen years | $4,502,000 | 3,544 |
| Over fifteen years | $1,502,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,595 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,996,000 | 3,859 |
| 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 | 2,355 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,655,000 | 708 |
| Over fifteen years | $489,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,596 |
| Over three years | $883,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $288,000 | 4,006 |
| Over one year through three years | $202,000 | 5,405 |
| Over three years through five years | $253,000 | 5,164 |
| Over five years through fifteen years | $4,194,000 | 3,589 |
| Over fifteen years | $724,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,426,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,012,000 | 2,827 |
| Over fifteen years | $1,432,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,384 |
| Over three years | $6,143,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $290,000 | 4,035 |
| Over one year through three years | $4,219,000 | 2,180 |
| Over three years through five years | $643,000 | 4,651 |
| Over five years through fifteen years | $4,318,000 | 3,563 |
| Over fifteen years | $1,201,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,593,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $29,000 | 2,881 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,033,000 | 3,377 |
| Over fifteen years | $1,686,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,491 |
| Over three years | $5,763,000 | 942 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,437 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,486,000 | 2,122 |
| Over three years through five years | $1,648,000 | 3,403 |
| Over five years through fifteen years | $4,125,000 | 3,550 |
| Over fifteen years | $1,129,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,885 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,703,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,077,000 | 2,904 |
| Over fifteen years | $10,563,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,728 |
| Over three years | $2,041,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $757,000 | 3,234 |
| Over one year through three years | $3,518,000 | 2,419 |
| Over three years through five years | $2,168,000 | 3,000 |
| Over five years through fifteen years | $4,479,000 | 3,378 |
| Over fifteen years | $1,138,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,040 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,463,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,035,000 | 3,462 |
| Over fifteen years | $5,681,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,573 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $757,000 | 3,419 |
| Over one year through three years | $2,531,000 | 3,000 |
| Over three years through five years | $7,210,000 | 1,209 |
| Over five years through fifteen years | $7,177,000 | 2,646 |
| Over fifteen years | $1,090,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,139 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,894,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $19,000 | 2,833 |
| 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 | $2,040,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,975,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,578 |
| Over three months through twelve months | $1,757,000 | 2,221 |
| Over one year through three years | $4,504,000 | 1,992 |
| Over three years through five years | $11,430,000 | 767 |
| Over five years through fifteen years | $10,370,000 | 2,049 |
| Over fifteen years | $1,415,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,582 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,832,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $597,000 | 1,298 |
| Over one year through three years | $1,040,000 | 1,458 |
| Over three years through five years | $1,604,000 | 814 |
| Over five years through fifteen years | $788,000 | 3,621 |
| Over fifteen years | $4,858,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,020 |
| Over three years | $453,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,736 |
| Over three months through twelve months | $370,000 | 4,458 |
| Over one year through three years | $1,546,000 | 3,858 |
| Over three years through five years | $11,986,000 | 715 |
| Over five years through fifteen years | $11,496,000 | 1,916 |
| Over fifteen years | $1,684,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,551 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,482,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,335 |
| Over three months through twelve months | $611,000 | 1,329 |
| Over one year through three years | $1,122,000 | 1,400 |
| Over three years through five years | $1,686,000 | 782 |
| Over five years through fifteen years | $984,000 | 3,338 |
| Over fifteen years | $5,291,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,720 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,339,000 | 3,110 |
| Over one year through three years | $1,565,000 | 3,974 |
| Over three years through five years | $11,028,000 | 750 |
| Over five years through fifteen years | $11,427,000 | 1,942 |
| Over fifteen years | $1,912,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 3,416 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,357,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $602,000 | 1,969 |
| Over three years through five years | $2,134,000 | 593 |
| Over five years through fifteen years | $1,783,000 | 2,566 |
| Over fifteen years | $4,405,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,886 |
| Over three years | $499,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,828,000 | 2,627 |
| Over one year through three years | $4,253,000 | 2,836 |
| Over three years through five years | $7,006,000 | 1,327 |
| Over five years through fifteen years | $8,086,000 | 2,369 |
| Over fifteen years | $1,681,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 3,027 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,622,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $41,000 | 2,820 |
| Over one year through three years | $626,000 | 1,870 |
| Over three years through five years | $2,220,000 | 657 |
| Over five years through fifteen years | $1,802,000 | 2,403 |
| Over fifteen years | $2,504,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,875 |
| Over three years | $510,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $2,459,000 | 3,027 |
| Over one year through three years | $6,577,000 | 2,302 |
| Over three years through five years | $4,721,000 | 2,085 |
| Over five years through fifteen years | $4,983,000 | 3,091 |
| Over fifteen years | $2,213,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 3,480 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,475,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $835,000 | 1,137 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,320,000 | 803 |
| Over five years through fifteen years | $1,676,000 | 2,412 |
| Over fifteen years | $714,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,191 |
| Over three years | $1,013,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,480 |
| Over three months through twelve months | $1,298,000 | 4,331 |
| Over one year through three years | $7,228,000 | 2,237 |
| Over three years through five years | $4,901,000 | 2,066 |
| Over five years through fifteen years | $4,862,000 | 3,055 |
| Over fifteen years | $2,183,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,423,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 691 |
| Over three months through twelve months | $156,000 | 2,032 |
| Over one year through three years | $714,000 | 1,721 |
| Over three years through five years | $2,444,000 | 908 |
| Over five years through fifteen years | $879,000 | 2,941 |
| Over fifteen years | $746,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,353 |
| Over three years | $1,145,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,567 |
| Over three months through twelve months | $4,130,000 | 2,160 |
| Over one year through three years | $6,780,000 | 2,470 |
| Over three years through five years | $4,926,000 | 2,070 |
| Over five years through fifteen years | $4,473,000 | 3,120 |
| Over fifteen years | $1,978,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 2,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,453,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 647 |
| Over three months through twelve months | $174,000 | 1,858 |
| Over one year through three years | $748,000 | 1,688 |
| Over three years through five years | $2,548,000 | 976 |
| Over five years through fifteen years | $924,000 | 2,906 |
| 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 | $1,653,000 | 1,342 |
| Over three years | $1,190,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $4,631,000 | 2,026 |
| Over one year through three years | $5,772,000 | 2,902 |
| Over three years through five years | $4,408,000 | 2,306 |
| Over five years through fifteen years | $4,474,000 | 3,082 |
| Over fifteen years | $970,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 2,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,496,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 650 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $931,000 | 1,504 |
| Over three years through five years | $2,602,000 | 1,043 |
| Over five years through fifteen years | $947,000 | 2,896 |
| 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 | $1,706,000 | 1,324 |
| Over three years | $1,246,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,784 |
| Over three months through twelve months | $3,806,000 | 2,325 |
| Over one year through three years | $6,065,000 | 2,913 |
| Over three years through five years | $2,905,000 | 3,186 |
| Over five years through fifteen years | $3,957,000 | 3,189 |
| Over fifteen years | $474,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,813 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,936,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 682 |
| Over three months through twelve months | $38,000 | 2,400 |
| Over one year through three years | $998,000 | 1,503 |
| Over three years through five years | $1,539,000 | 1,496 |
| Over five years through fifteen years | $2,175,000 | 2,221 |
| 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 | $1,749,000 | 1,271 |
| Over three years | $1,287,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $3,289,000 | 2,718 |
| Over one year through three years | $8,041,000 | 2,432 |
| Over three years through five years | $3,905,000 | 2,617 |
| Over five years through fifteen years | $713,000 | 4,995 |
| Over fifteen years | $725,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 2,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,928,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 648 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $1,054,000 | 1,424 |
| Over three years through five years | $1,623,000 | 1,478 |
| Over five years through fifteen years | $2,277,000 | 2,215 |
| 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 | $2,512,000 | 1,110 |
| Over three years | $650,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $3,781,000 | 2,501 |
| Over one year through three years | $7,355,000 | 2,688 |
| Over three years through five years | $4,679,000 | 2,310 |
| Over five years through fifteen years | $701,000 | 4,995 |
| Over fifteen years | $720,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,747 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,860,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,892 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $1,143,000 | 1,294 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,041,000 | 1,970 |
| 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 | $3,274,000 | 1,047 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $2,316,000 | 3,229 |
| Over one year through three years | $8,597,000 | 2,386 |
| Over three years through five years | $3,445,000 | 2,884 |
| Over five years through fifteen years | $722,000 | 4,972 |
| Over fifteen years | $737,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 3,302 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,824,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,917 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $1,239,000 | 1,226 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,216,000 | 1,957 |
| 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 | $2,463,000 | 1,284 |
| Over three years | $989,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,505,000 | 3,549 |
| Over one year through three years | $8,500,000 | 2,398 |
| Over three years through five years | $4,344,000 | 2,519 |
| Over five years through fifteen years | $733,000 | 5,035 |
| Over fifteen years | $748,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,951 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,184,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,140 |
| Over three months through twelve months | $52,000 | 2,225 |
| Over one year through three years | $1,324,000 | 1,088 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,454,000 | 2,035 |
| 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 | $2,715,000 | 1,266 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $1,001,000 | 4,073 |
| Over one year through three years | $7,508,000 | 2,581 |
| Over three years through five years | $3,854,000 | 2,874 |
| Over five years through fifteen years | $735,000 | 5,065 |
| Over fifteen years | $751,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,607 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,825,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $319,000 | 1,853 |
| Over three years through five years | $1,078,000 | 1,889 |
| Over five years through fifteen years | $3,630,000 | 2,091 |
| 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 | $2,946,000 | 1,145 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,136 |
| Over three months through twelve months | $1,261,000 | 3,486 |
| Over one year through three years | $7,430,000 | 2,581 |
| Over three years through five years | $3,865,000 | 2,959 |
| Over five years through fifteen years | $1,200,000 | 4,694 |
| Over fifteen years | $750,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,654 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,055,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $1,123,000 | 1,793 |
| Over five years through fifteen years | $1,247,000 | 3,114 |
| 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 | $1,253,000 | 1,771 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $1,008,000 | 3,692 |
| Over one year through three years | $7,544,000 | 2,462 |
| Over three years through five years | $3,938,000 | 2,960 |
| Over five years through fifteen years | $1,224,000 | 4,751 |
| Over fifteen years | $763,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,598 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,775,000 | 4,811 |
| 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 | 2,128 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $534,000 | 2,414 |
| Over five years through fifteen years | $1,314,000 | 3,107 |
| 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 | $254,000 | 2,411 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,527,000 | 2,828 |
| Over one year through three years | $8,120,000 | 2,248 |
| Over three years through five years | $3,922,000 | 3,063 |
| Over five years through fifteen years | $1,230,000 | 4,862 |
| Over fifteen years | $763,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,552 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,375,000 | 4,823 |
| 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 | 2,513 |
| Over three months through twelve months | $106,000 | 2,027 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $611,000 | 2,369 |
| Over five years through fifteen years | $1,353,000 | 3,109 |
| 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 | $266,000 | 2,283 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,966 |
| Over three months through twelve months | $1,789,000 | 2,631 |
| Over one year through three years | $6,091,000 | 2,746 |
| Over three years through five years | $5,736,000 | 2,459 |
| Over five years through fifteen years | $1,974,000 | 4,470 |
| Over fifteen years | $725,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,564 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,717,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,231 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $78,000 | 1,954 |
| Over three years through five years | $747,000 | 2,182 |
| Over five years through fifteen years | $1,520,000 | 3,010 |
| 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 | $270,000 | 2,495 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,259,000 | 2,269 |
| Over one year through three years | $6,492,000 | 2,459 |
| Over three years through five years | $5,384,000 | 2,463 |
| Over five years through fifteen years | $2,091,000 | 4,325 |
| Over fifteen years | $779,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,910 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,231,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $79,000 | 1,913 |
| Over three years through five years | $814,000 | 2,061 |
| 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 | $332,000 | 2,437 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,740,000 | 2,844 |
| Over one year through three years | $3,994,000 | 3,395 |
| Over three years through five years | $1,849,000 | 4,571 |
| Over five years through fifteen years | $1,559,000 | 4,716 |
| Over fifteen years | $762,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,454 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,434,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,376 |
| Over three months through twelve months | $35,000 | 2,547 |
| Over one year through three years | $107,000 | 1,670 |
| Over three years through five years | $939,000 | 1,848 |
| 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 | $513,000 | 2,287 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,279 |
| Over three months through twelve months | $712,000 | 4,308 |
| Over one year through three years | $3,212,000 | 3,657 |
| Over three years through five years | $1,829,000 | 4,439 |
| Over five years through fifteen years | $1,909,000 | 4,560 |
| Over fifteen years | $748,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,879,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $85,000 | 2,225 |
| Over one year through three years | $174,000 | 1,371 |
| Over three years through five years | $1,294,000 | 1,535 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $279,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $363,000 | 5,285 |
| Over one year through three years | $3,506,000 | 3,480 |
| Over three years through five years | $3,341,000 | 3,056 |
| Over five years through fifteen years | $1,018,000 | 5,142 |
| Over fifteen years | $790,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,651 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,663,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,452 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $271,000 | 1,158 |
| Over three years through five years | $1,011,000 | 1,645 |
| Over five years through fifteen years | $603,000 | 3,610 |
| 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 | $222,000 | 2,934 |
| Over three years | $255,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,102 |
| Over three months through twelve months | $364,000 | 5,239 |
| Over one year through three years | $3,990,000 | 3,431 |
| Over three years through five years | $3,002,000 | 3,266 |
| Over five years through fifteen years | $985,000 | 5,093 |
| Over fifteen years | $739,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,459 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,774,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,415 |
| Over three months through twelve months | $54,000 | 2,744 |
| Over one year through three years | $337,000 | 1,102 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $735,000 | 3,418 |
| 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 | $703,000 | 2,550 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $469,000 | 4,986 |
| Over one year through three years | $4,192,000 | 3,406 |
| Over three years through five years | $1,521,000 | 4,597 |
| Over five years through fifteen years | $963,000 | 5,057 |
| Over fifteen years | $724,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,575 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,222,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 1,068 |
| Over three months through twelve months | $65,000 | 2,680 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $971,000 | 2,755 |
| 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 | $1,048,000 | 2,175 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,213 |
| Over three months through twelve months | $253,000 | 5,629 |
| Over one year through three years | $1,815,000 | 5,006 |
| Over three years through five years | $1,569,000 | 4,712 |
| Over five years through fifteen years | $1,323,000 | 4,877 |
| Over fifteen years | $694,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,539 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,371,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,272 |
| Over three months through twelve months | $160,000 | 2,467 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $27,000 | 2,278 |
| 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 | $38,000 | 2,575 |
| Over three years | $1,878,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,397 |
| Over three months through twelve months | $599,000 | 5,572 |
| Over one year through three years | $6,565,000 | 2,715 |
| Over three years through five years | $1,592,000 | 5,169 |
| Over five years through fifteen years | $2,241,000 | 4,272 |
| Over fifteen years | $2,060,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,741 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,246,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,179 |
| Over three months through twelve months | $179,000 | 2,815 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $5,000 | 3,036 |
| Over five years through fifteen years | $42,000 | 4,186 |
| 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 | $37,000 | 2,839 |
| Over three years | $1,979,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,836,000 | 1,941 |
| Over three years through five years | $2,890,000 | 4,268 |
| Over five years through fifteen years | $2,040,000 | 4,755 |
| Over fifteen years | $2,133,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,044,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,290 |
| Over three months through twelve months | $308,000 | 2,580 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $77,000 | 4,114 |
| 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 | $961,000 | 2,043 |
| Over three years | $2,011,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $156,000 | 7,423 |
| Over one year through three years | $2,596,000 | 4,569 |
| Over three years through five years | $2,382,000 | 4,170 |
| Over five years through fifteen years | $2,932,000 | 4,109 |
| Over fifteen years | $1,464,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 8,040 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,689,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,210 |
| Over three months through twelve months | $482,000 | 2,449 |
| Over one year through three years | $338,000 | 2,040 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $118,000 | 3,915 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,525,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,547,000 | 5,137 |
| Over one year through three years | $3,943,000 | 4,395 |
| Over three years through five years | $2,987,000 | 3,707 |
| Over five years through fifteen years | $535,000 | 6,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 6,033 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,395,000 | 6,745 |
| 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 | $1,860,000 | 6,010 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,776,000 | 7,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $706,000 | 8,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,097,000 | 8,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,412,000 | 7,278 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,532,000 | 9,511 |
| 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 | $599,000 | 9,428 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,083,000 | 8,987 |
| 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 | $90,000 | 10,992 |