Home > Bank of Oak Ridge > Total Debt Securities
Bank of Oak Ridge, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,483,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $3,000 | 2,237 |
| Over five years through fifteen years | $29,000 | 3,263 |
| Over fifteen years | $48,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $151,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,448,000 | 2,568 |
| Over one year through three years | $1,326,000 | 3,523 |
| Over three years through five years | $878,000 | 3,476 |
| Over five years through fifteen years | $528,000 | 3,643 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,806 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,390,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $67,000 | 2,023 |
| Over five years through fifteen years | $2,000 | 3,339 |
| Over fifteen years | $74,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,389 |
| Over three years | $151,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $955,000 | 2,884 |
| Over one year through three years | $1,687,000 | 3,448 |
| Over three years through five years | $87,000 | 3,904 |
| Over five years through fifteen years | $1,344,000 | 3,459 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,056 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,441,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $76,000 | 1,979 |
| Over five years through fifteen years | $2,000 | 3,372 |
| Over fifteen years | $77,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,390 |
| Over three years | $157,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,637,000 | 3,140 |
| Over three years through five years | $88,000 | 3,950 |
| Over five years through fifteen years | $1,372,000 | 3,524 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,662 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,540,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $86,000 | 1,827 |
| Over five years through fifteen years | $2,000 | 3,405 |
| Over fifteen years | $79,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $164,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,174,000 | 3,333 |
| Over three years through five years | $579,000 | 3,795 |
| Over five years through fifteen years | $1,411,000 | 3,591 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,662 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,503,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $40,000 | 1,085 |
| Over three years through five years | $94,000 | 1,725 |
| Over five years through fifteen years | $3,000 | 3,432 |
| Over fifteen years | $79,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,368 |
| Over three years | $166,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,960,000 | 3,412 |
| Over three years through five years | $761,000 | 3,765 |
| Over five years through fifteen years | $1,378,000 | 3,650 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,647 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,653,000 | 4,457 |
| 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 | $14,000 | 1,359 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $100,000 | 1,663 |
| Over five years through fifteen years | $4,000 | 3,455 |
| Over fifteen years | $79,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,412 |
| Over three years | $170,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,861,000 | 3,471 |
| Over three years through five years | $849,000 | 3,791 |
| Over five years through fifteen years | $509,000 | 3,890 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,650 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,946,000 | 4,479 |
| 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 | $126,000 | 860 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $105,000 | 1,593 |
| Over five years through fifteen years | $10,000 | 3,464 |
| Over fifteen years | $91,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,489 |
| Over three years | $182,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,910,000 | 3,351 |
| Over three years through five years | $886,000 | 3,809 |
| Over five years through fifteen years | $542,000 | 3,955 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,647 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,089,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 871 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $106,000 | 839 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $12,000 | 3,469 |
| Over fifteen years | $95,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,510 |
| Over three years | $190,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,938,000 | 3,094 |
| Over three years through five years | $918,000 | 3,720 |
| Over five years through fifteen years | $569,000 | 3,984 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,338,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 851 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $95,000 | 928 |
| Over three years through five years | $169,000 | 1,269 |
| Over five years through fifteen years | $17,000 | 3,466 |
| Over fifteen years | $111,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,549 |
| Over three years | $206,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,494,000 | 2,913 |
| Over three years through five years | $1,477,000 | 3,357 |
| Over five years through fifteen years | $608,000 | 4,010 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,949,000 | 4,524 |
| 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 | $128,000 | 911 |
| Over one year through three years | $82,000 | 1,049 |
| Over three years through five years | $73,000 | 1,503 |
| Over five years through fifteen years | $172,000 | 3,379 |
| Over fifteen years | $113,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,500 |
| Over three years | $145,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,400,000 | 3,270 |
| Over five years through fifteen years | $714,000 | 4,050 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,068,000 | 4,532 |
| 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 | $129,000 | 927 |
| Over one year through three years | $112,000 | 995 |
| Over three years through five years | $82,000 | 1,496 |
| Over five years through fifteen years | $195,000 | 3,376 |
| Over fifteen years | $114,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,457 |
| Over three years | $150,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,420,000 | 3,176 |
| Over five years through fifteen years | $711,000 | 4,082 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,572,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 791 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $132,000 | 965 |
| Over three years through five years | $101,000 | 1,471 |
| Over five years through fifteen years | $218,000 | 3,339 |
| Over fifteen years | $124,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,315 |
| Over three years | $256,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,324 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $365,000 | 3,766 |
| Over five years through fifteen years | $787,000 | 4,006 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,718 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,776,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 887 |
| Over three months through twelve months | $81,000 | 1,098 |
| Over one year through three years | $125,000 | 1,032 |
| Over three years through five years | $136,000 | 1,334 |
| Over five years through fifteen years | $252,000 | 3,306 |
| Over fifteen years | $162,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,216 |
| Over three years | $163,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $30,000 | 3,496 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $992,000 | 3,848 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,701 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,466,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,020 |
| Over three months through twelve months | $141,000 | 999 |
| Over one year through three years | $108,000 | 1,111 |
| Over three years through five years | $189,000 | 1,171 |
| Over five years through fifteen years | $288,000 | 3,302 |
| Over fifteen years | $173,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,268 |
| Over three years | $433,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $65,000 | 3,478 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,233,000 | 3,684 |
| Over fifteen years | $126,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,727 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,352,000 | 4,512 |
| 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 | $281,000 | 822 |
| Over one year through three years | $69,000 | 1,171 |
| Over three years through five years | $261,000 | 1,137 |
| Over five years through fifteen years | $316,000 | 3,268 |
| Over fifteen years | $174,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,103 |
| Over three years | $443,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $65,000 | 3,593 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $646,000 | 3,877 |
| Over fifteen years | $126,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,788 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,978,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 862 |
| Over three months through twelve months | $74,000 | 1,140 |
| Over one year through three years | $17,000 | 1,365 |
| Over three years through five years | $346,000 | 1,094 |
| Over five years through fifteen years | $346,000 | 3,279 |
| Over fifteen years | $278,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,905 |
| Over three years | $307,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,268 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $652,000 | 3,854 |
| Over fifteen years | $127,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,665 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,672,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 921 |
| Over three months through twelve months | $140,000 | 1,086 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $283,000 | 1,252 |
| Over five years through fifteen years | $460,000 | 3,222 |
| Over fifteen years | $344,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,788 |
| Over three years | $454,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,783 |
| Over three months through twelve months | $203,000 | 3,570 |
| Over one year through three years | $100,000 | 4,180 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $679,000 | 3,885 |
| Over fifteen years | $129,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,098 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,862,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,008 |
| Over three months through twelve months | $182,000 | 1,034 |
| Over one year through three years | $82,000 | 1,056 |
| Over three years through five years | $232,000 | 1,398 |
| Over five years through fifteen years | $564,000 | 3,201 |
| Over fifteen years | $367,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,657 |
| Over three years | $467,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,939 |
| Over three months through twelve months | $1,939,000 | 1,958 |
| Over one year through three years | $329,000 | 4,082 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $961,000 | 3,797 |
| Over fifteen years | $130,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,081 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,017,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $354,000 | 875 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $275,000 | 1,368 |
| Over five years through fifteen years | $606,000 | 3,193 |
| Over fifteen years | $739,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,737 |
| Over three years | $1,601,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,225,000 | 1,863 |
| Over one year through three years | $330,000 | 4,157 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,005,000 | 3,834 |
| Over fifteen years | $384,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,242 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,930,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 983 |
| Over three months through twelve months | $163,000 | 1,108 |
| Over one year through three years | $108,000 | 989 |
| Over three years through five years | $306,000 | 1,348 |
| Over five years through fifteen years | $660,000 | 3,205 |
| Over fifteen years | $733,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,242 |
| Over three years | $1,277,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,220 |
| Over three months through twelve months | $2,221,000 | 1,920 |
| Over one year through three years | $355,000 | 4,225 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,016,000 | 3,863 |
| Over fifteen years | $387,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,108 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,597,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,070 |
| Over three months through twelve months | $157,000 | 1,175 |
| Over one year through three years | $282,000 | 765 |
| Over three years through five years | $291,000 | 1,362 |
| Over five years through fifteen years | $742,000 | 3,192 |
| Over fifteen years | $733,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,121 |
| Over three years | $1,520,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $280,000 | 3,600 |
| Over one year through three years | $2,293,000 | 2,967 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,315,000 | 3,814 |
| Over fifteen years | $389,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,722 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,638,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,108 |
| Over three months through twelve months | $180,000 | 1,166 |
| Over one year through three years | $376,000 | 705 |
| Over three years through five years | $233,000 | 1,502 |
| Over five years through fifteen years | $871,000 | 3,152 |
| Over fifteen years | $740,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,286 |
| Over three years | $2,708,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,275 |
| Over three months through twelve months | $6,000 | 4,048 |
| Over one year through three years | $2,606,000 | 2,866 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,334,000 | 3,867 |
| Over fifteen years | $393,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,686 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,727,000 | 4,152 |
| 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 | $376,000 | 970 |
| Over one year through three years | $462,000 | 668 |
| Over three years through five years | $169,000 | 1,514 |
| Over five years through fifteen years | $1,036,000 | 3,112 |
| Over fifteen years | $750,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 961 |
| Over three years | $1,690,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,158 |
| Over three months through twelve months | $288,000 | 3,676 |
| Over one year through three years | $2,480,000 | 3,021 |
| Over three years through five years | $135,000 | 4,437 |
| Over five years through fifteen years | $1,370,000 | 3,921 |
| Over fifteen years | $398,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,281 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,595,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,006 |
| Over three months through twelve months | $125,000 | 1,289 |
| Over one year through three years | $638,000 | 627 |
| Over three years through five years | $51,000 | 1,714 |
| Over five years through fifteen years | $1,244,000 | 3,058 |
| Over fifteen years | $838,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 929 |
| Over three years | $2,576,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,022 |
| Over three months through twelve months | $618,000 | 3,174 |
| Over one year through three years | $2,074,000 | 3,225 |
| Over three years through five years | $585,000 | 4,026 |
| Over five years through fifteen years | $1,399,000 | 3,962 |
| Over fifteen years | $401,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,892 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,037,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,168 |
| Over three months through twelve months | $212,000 | 1,184 |
| Over one year through three years | $566,000 | 646 |
| Over three years through five years | $360,000 | 1,105 |
| Over five years through fifteen years | $1,348,000 | 3,035 |
| Over fifteen years | $848,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 894 |
| Over three years | $2,570,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $606,000 | 3,166 |
| Over one year through three years | $2,129,000 | 3,206 |
| Over three years through five years | $560,000 | 4,090 |
| Over five years through fifteen years | $1,886,000 | 3,885 |
| Over fifteen years | $407,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,381 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,274,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,138 |
| Over three months through twelve months | $255,000 | 1,182 |
| Over one year through three years | $734,000 | 579 |
| Over three years through five years | $412,000 | 1,039 |
| Over five years through fifteen years | $1,483,000 | 2,989 |
| Over fifteen years | $861,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 734 |
| Over three years | $1,594,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,742 |
| Over three months through twelve months | $332,000 | 3,586 |
| Over one year through three years | $2,423,000 | 3,077 |
| Over three years through five years | $454,000 | 4,300 |
| Over five years through fifteen years | $2,085,000 | 3,879 |
| Over fifteen years | $403,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,913 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,924,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,323 |
| Over three months through twelve months | $441,000 | 1,064 |
| Over one year through three years | $874,000 | 550 |
| Over three years through five years | $452,000 | 1,030 |
| Over five years through fifteen years | $1,616,000 | 2,949 |
| Over fifteen years | $1,005,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 608 |
| Over three years | $1,232,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,552 |
| Over three months through twelve months | $699,000 | 3,135 |
| Over one year through three years | $2,763,000 | 2,949 |
| Over three years through five years | $2,209,000 | 3,109 |
| Over five years through fifteen years | $2,438,000 | 3,830 |
| Over fifteen years | $407,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,747 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,770,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 986 |
| Over three months through twelve months | $128,000 | 1,449 |
| Over one year through three years | $1,106,000 | 512 |
| Over three years through five years | $517,000 | 993 |
| Over five years through fifteen years | $1,735,000 | 2,928 |
| Over fifteen years | $1,013,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,038,000 | 521 |
| Over three years | $1,864,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,406 |
| Over three months through twelve months | $985,000 | 2,777 |
| Over one year through three years | $2,752,000 | 3,003 |
| Over three years through five years | $2,353,000 | 3,078 |
| Over five years through fifteen years | $2,435,000 | 3,886 |
| Over fifteen years | $406,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,490 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,598,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,197 |
| Over three months through twelve months | $441,000 | 1,139 |
| Over one year through three years | $560,000 | 738 |
| Over three years through five years | $279,000 | 1,279 |
| Over five years through fifteen years | $1,839,000 | 2,868 |
| Over fifteen years | $1,040,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 755 |
| Over three years | $2,879,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,920 |
| Over three months through twelve months | $1,236,000 | 2,397 |
| Over one year through three years | $767,000 | 4,225 |
| Over three years through five years | $4,688,000 | 2,139 |
| Over five years through fifteen years | $2,220,000 | 3,958 |
| Over fifteen years | $409,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,985 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,296,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,208 |
| Over three months through twelve months | $327,000 | 1,243 |
| Over one year through three years | $929,000 | 623 |
| Over three years through five years | $309,000 | 1,214 |
| Over five years through fifteen years | $2,059,000 | 2,820 |
| Over fifteen years | $1,140,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 726 |
| Over three years | $1,220,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,979 |
| Over three months through twelve months | $1,640,000 | 1,991 |
| Over one year through three years | $1,330,000 | 3,779 |
| Over three years through five years | $754,000 | 4,166 |
| Over five years through fifteen years | $3,644,000 | 3,573 |
| Over fifteen years | $419,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,313 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,296,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,374 |
| Over three months through twelve months | $434,000 | 1,166 |
| Over one year through three years | $1,196,000 | 521 |
| Over three years through five years | $341,000 | 1,238 |
| Over five years through fifteen years | $2,223,000 | 2,828 |
| Over fifteen years | $1,194,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,352,000 | 757 |
| Over three years | $4,122,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,181 |
| Over three months through twelve months | $1,361,000 | 2,150 |
| Over one year through three years | $1,624,000 | 3,585 |
| Over three years through five years | $800,000 | 4,208 |
| Over five years through fifteen years | $3,777,000 | 3,596 |
| Over fifteen years | $675,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,162 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,549,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 987 |
| Over three months through twelve months | $133,000 | 1,493 |
| Over one year through three years | $1,214,000 | 515 |
| Over three years through five years | $668,000 | 914 |
| Over five years through fifteen years | $2,373,000 | 2,829 |
| Over fifteen years | $1,230,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 573 |
| Over three years | $5,563,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,572 |
| Over three months through twelve months | $1,596,000 | 1,903 |
| Over one year through three years | $5,878,000 | 2,028 |
| Over three years through five years | $139,000 | 4,916 |
| Over five years through fifteen years | $4,697,000 | 3,457 |
| Over fifteen years | $654,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,186 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,299,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,193 |
| Over three months through twelve months | $258,000 | 1,325 |
| Over one year through three years | $1,309,000 | 511 |
| Over three years through five years | $658,000 | 870 |
| Over five years through fifteen years | $2,752,000 | 2,754 |
| Over fifteen years | $1,291,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,127,000 | 420 |
| Over three years | $358,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,573 |
| Over three months through twelve months | $488,000 | 3,040 |
| Over one year through three years | $6,963,000 | 1,777 |
| Over three years through five years | $161,000 | 4,945 |
| Over five years through fifteen years | $5,351,000 | 3,369 |
| Over fifteen years | $649,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,258 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,017,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,216 |
| Over three months through twelve months | $251,000 | 1,390 |
| Over one year through three years | $1,367,000 | 528 |
| Over three years through five years | $970,000 | 718 |
| Over five years through fifteen years | $2,922,000 | 2,724 |
| Over fifteen years | $1,368,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,390,000 | 547 |
| Over three years | $399,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,191 |
| Over three months through twelve months | $487,000 | 3,022 |
| Over one year through three years | $6,729,000 | 1,770 |
| Over three years through five years | $428,000 | 4,768 |
| Over five years through fifteen years | $8,139,000 | 2,941 |
| Over fifteen years | $215,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,044 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,875,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,406 |
| Over three months through twelve months | $369,000 | 1,312 |
| Over one year through three years | $1,421,000 | 539 |
| Over three years through five years | $675,000 | 913 |
| Over five years through fifteen years | $3,186,000 | 2,697 |
| Over fifteen years | $1,396,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,916,000 | 619 |
| Over three years | $944,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,052 |
| Over three months through twelve months | $102,000 | 3,876 |
| Over one year through three years | $6,374,000 | 1,828 |
| Over three years through five years | $655,000 | 4,601 |
| Over five years through fifteen years | $8,265,000 | 2,953 |
| Over fifteen years | $207,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,853 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,299,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,023 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $1,363,000 | 624 |
| Over three years through five years | $1,111,000 | 723 |
| Over five years through fifteen years | $3,433,000 | 2,670 |
| Over fifteen years | $1,512,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,481,000 | 587 |
| Over three years | $1,158,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,929 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,389,000 | 1,767 |
| Over three years through five years | $1,397,000 | 4,018 |
| Over five years through fifteen years | $12,225,000 | 2,418 |
| Over fifteen years | $226,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,079 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,470,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,304 |
| Over three months through twelve months | $264,000 | 1,462 |
| Over one year through three years | $1,173,000 | 719 |
| Over three years through five years | $1,206,000 | 726 |
| Over five years through fifteen years | $3,661,000 | 2,667 |
| Over fifteen years | $1,520,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,343,000 | 576 |
| Over three years | $583,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,983 |
| Over three months through twelve months | $137,000 | 3,808 |
| Over one year through three years | $2,887,000 | 2,712 |
| Over three years through five years | $3,628,000 | 2,823 |
| Over five years through fifteen years | $11,136,000 | 2,627 |
| Over fifteen years | $222,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,093 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,464,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,270 |
| Over three months through twelve months | $249,000 | 1,526 |
| Over one year through three years | $1,033,000 | 833 |
| Over three years through five years | $1,713,000 | 619 |
| Over five years through fifteen years | $3,894,000 | 2,687 |
| Over fifteen years | $1,960,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,124,000 | 574 |
| Over three years | $226,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,966 |
| Over three months through twelve months | $145,000 | 3,844 |
| Over one year through three years | $1,061,000 | 3,749 |
| Over three years through five years | $1,519,000 | 3,914 |
| Over five years through fifteen years | $9,497,000 | 2,991 |
| Over fifteen years | $211,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,147 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,481,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,115 |
| Over three months through twelve months | $121,000 | 1,767 |
| Over one year through three years | $839,000 | 984 |
| Over three years through five years | $2,298,000 | 537 |
| Over five years through fifteen years | $4,179,000 | 2,641 |
| Over fifteen years | $2,129,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,652,000 | 503 |
| Over three years | $812,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,856 |
| Over three months through twelve months | $155,000 | 3,936 |
| Over one year through three years | $750,000 | 4,009 |
| Over three years through five years | $1,588,000 | 3,853 |
| Over five years through fifteen years | $9,599,000 | 3,043 |
| Over fifteen years | $190,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,960 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,526,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,033 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $899,000 | 1,006 |
| Over three years through five years | $2,053,000 | 606 |
| Over five years through fifteen years | $4,921,000 | 2,453 |
| Over fifteen years | $2,236,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,640,000 | 461 |
| Over three years | $1,669,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,027 |
| Over three months through twelve months | $69,000 | 4,213 |
| Over one year through three years | $668,000 | 4,118 |
| Over three years through five years | $1,837,000 | 3,650 |
| Over five years through fifteen years | $10,719,000 | 2,890 |
| Over fifteen years | $488,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,120 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,625,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,188 |
| Over three months through twelve months | $331,000 | 1,411 |
| Over one year through three years | $173,000 | 1,530 |
| Over three years through five years | $378,000 | 1,627 |
| Over five years through fifteen years | $3,776,000 | 2,723 |
| Over fifteen years | $2,582,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,460,000 | 446 |
| Over three years | $1,140,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,414 |
| Over three months through twelve months | $183,000 | 3,901 |
| Over one year through three years | $177,000 | 4,964 |
| Over three years through five years | $1,284,000 | 3,975 |
| Over five years through fifteen years | $8,940,000 | 3,139 |
| Over fifteen years | $469,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,170 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,920,000 | 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 | $564,000 | 1,099 |
| Over three months through twelve months | $376,000 | 1,348 |
| Over one year through three years | $81,000 | 1,711 |
| Over three years through five years | $447,000 | 1,539 |
| Over five years through fifteen years | $3,818,000 | 2,703 |
| Over fifteen years | $2,707,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,531,000 | 494 |
| Over three years | $296,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $188,000 | 3,954 |
| Over one year through three years | $192,000 | 4,997 |
| Over three years through five years | $295,000 | 5,022 |
| Over five years through fifteen years | $8,207,000 | 3,287 |
| Over fifteen years | $715,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,897 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,912,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,023 |
| Over three months through twelve months | $397,000 | 1,357 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $494,000 | 1,472 |
| Over five years through fifteen years | $3,894,000 | 2,596 |
| Over fifteen years | $2,935,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,122,000 | 593 |
| Over three years | $480,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,985 |
| Over three months through twelve months | $249,000 | 3,892 |
| Over one year through three years | $86,000 | 5,186 |
| Over three years through five years | $73,000 | 5,287 |
| Over five years through fifteen years | $7,093,000 | 3,498 |
| Over fifteen years | $728,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,762 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,152,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 880 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $16,000 | 2,155 |
| Over three years through five years | $394,000 | 1,518 |
| Over five years through fifteen years | $4,671,000 | 2,404 |
| Over fifteen years | $3,411,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,265,000 | 557 |
| Over three years | $967,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,351 |
| Over three months through twelve months | $344,000 | 3,663 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $74,000 | 5,261 |
| Over five years through fifteen years | $3,820,000 | 4,255 |
| Over fifteen years | $463,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,929 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,684,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,117 |
| Over three months through twelve months | $611,000 | 1,235 |
| Over one year through three years | $33,000 | 2,069 |
| Over three years through five years | $438,000 | 1,392 |
| Over five years through fifteen years | $2,656,000 | 3,049 |
| Over fifteen years | $3,807,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,092,000 | 608 |
| Over three years | $1,177,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,834 |
| Over three months through twelve months | $346,000 | 3,692 |
| Over one year through three years | $205,000 | 5,040 |
| Over three years through five years | $78,000 | 5,270 |
| Over five years through fifteen years | $3,559,000 | 4,258 |
| Over fifteen years | $1,459,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,482 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,185,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 917 |
| Over three months through twelve months | $495,000 | 1,326 |
| Over one year through three years | $63,000 | 1,934 |
| Over three years through five years | $463,000 | 1,362 |
| Over five years through fifteen years | $2,045,000 | 3,434 |
| Over fifteen years | $2,216,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,356,000 | 654 |
| Over three years | $1,134,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,928 |
| Over three months through twelve months | $499,000 | 3,440 |
| Over one year through three years | $1,337,000 | 3,568 |
| Over three years through five years | $83,000 | 5,369 |
| Over five years through fifteen years | $2,685,000 | 4,528 |
| Over fifteen years | $1,253,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,452 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,411,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 966 |
| Over three months through twelve months | $702,000 | 1,188 |
| Over one year through three years | $78,000 | 1,901 |
| Over three years through five years | $444,000 | 1,333 |
| Over five years through fifteen years | $2,269,000 | 3,385 |
| Over fifteen years | $147,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,740,000 | 536 |
| Over three years | $1,603,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,610 |
| Over three months through twelve months | $477,000 | 3,523 |
| Over one year through three years | $1,448,000 | 3,511 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,912,000 | 4,839 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,216 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,812,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 671 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $100,000 | 1,900 |
| Over three years through five years | $557,000 | 1,176 |
| Over five years through fifteen years | $2,391,000 | 3,371 |
| Over fifteen years | $158,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,847,000 | 526 |
| Over three years | $1,870,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,823 |
| Over three months through twelve months | $600,000 | 3,236 |
| Over one year through three years | $1,455,000 | 3,556 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,624,000 | 4,596 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,487,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 872 |
| Over three months through twelve months | $1,208,000 | 732 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $520,000 | 1,024 |
| Over five years through fifteen years | $2,185,000 | 3,146 |
| Over fifteen years | $283,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,585,000 | 532 |
| Over three years | $1,210,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,218 |
| Over three months through twelve months | $604,000 | 3,005 |
| Over one year through three years | $1,445,000 | 3,426 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,855,000 | 2,703 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,625 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,085,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 689 |
| Over three months through twelve months | $839,000 | 834 |
| Over one year through three years | $134,000 | 1,672 |
| Over three years through five years | $231,000 | 1,330 |
| Over five years through fifteen years | $1,902,000 | 3,210 |
| Over fifteen years | $303,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,338,000 | 533 |
| Over three years | $1,534,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,485 |
| Over three months through twelve months | $761,000 | 2,742 |
| Over one year through three years | $1,422,000 | 3,466 |
| Over three years through five years | $467,000 | 4,715 |
| Over five years through fifteen years | $7,989,000 | 2,795 |
| Over fifteen years | $1,438,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,797 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,450,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 753 |
| Over three months through twelve months | $733,000 | 951 |
| Over one year through three years | $166,000 | 1,643 |
| Over three years through five years | $230,000 | 1,345 |
| Over five years through fifteen years | $2,068,000 | 3,047 |
| Over fifteen years | $366,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,414,000 | 516 |
| Over three years | $3,108,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,206 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,454,000 | 3,573 |
| Over three years through five years | $2,136,000 | 3,308 |
| Over five years through fifteen years | $3,760,000 | 3,884 |
| Over fifteen years | $1,376,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,281 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,859,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 570 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $183,000 | 1,628 |
| Over three years through five years | $40,000 | 1,898 |
| Over five years through fifteen years | $2,446,000 | 2,820 |
| Over fifteen years | $200,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,248,000 | 510 |
| Over three years | $3,936,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,292 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,456,000 | 3,608 |
| Over three years through five years | $2,151,000 | 3,297 |
| Over five years through fifteen years | $6,763,000 | 3,069 |
| Over fifteen years | $1,010,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,106,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 849 |
| Over three months through twelve months | $1,024,000 | 900 |
| Over one year through three years | $108,000 | 1,935 |
| Over three years through five years | $131,000 | 1,786 |
| Over five years through fifteen years | $2,614,000 | 2,586 |
| Over fifteen years | $203,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,939,000 | 507 |
| Over three years | $2,831,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,315 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,611,000 | 3,484 |
| Over three years through five years | $1,380,000 | 3,768 |
| Over five years through fifteen years | $2,786,000 | 4,120 |
| Over fifteen years | $1,021,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,030 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,473,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 685 |
| Over three months through twelve months | $593,000 | 1,157 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $243,000 | 1,677 |
| Over five years through fifteen years | $2,913,000 | 2,394 |
| Over fifteen years | $213,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,181,000 | 542 |
| Over three years | $2,034,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 1,909 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,486,000 | 3,606 |
| Over three years through five years | $1,547,000 | 3,568 |
| Over five years through fifteen years | $1,888,000 | 4,526 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,367 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,865,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 770 |
| Over three months through twelve months | $782,000 | 1,072 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $321,000 | 1,669 |
| Over five years through fifteen years | $3,156,000 | 2,265 |
| Over fifteen years | $235,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,414,000 | 541 |
| Over three years | $1,952,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,703 |
| Over three months through twelve months | $358,000 | 3,686 |
| Over one year through three years | $1,266,000 | 3,865 |
| Over three years through five years | $1,763,000 | 3,463 |
| Over five years through fifteen years | $2,052,000 | 4,491 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,035 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,262,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 750 |
| Over three months through twelve months | $874,000 | 1,129 |
| Over one year through three years | $42,000 | 2,169 |
| Over three years through five years | $360,000 | 1,759 |
| Over five years through fifteen years | $3,354,000 | 2,220 |
| Over fifteen years | $256,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,698,000 | 544 |
| Over three years | $2,311,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,620 |
| Over three months through twelve months | $1,271,000 | 2,332 |
| Over one year through three years | $1,548,000 | 3,689 |
| Over three years through five years | $1,618,000 | 3,608 |
| Over five years through fifteen years | $3,232,000 | 3,947 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,800 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,203,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 657 |
| Over three months through twelve months | $1,217,000 | 1,016 |
| Over one year through three years | $101,000 | 1,956 |
| Over three years through five years | $971,000 | 1,168 |
| Over five years through fifteen years | $2,834,000 | 2,451 |
| Over fifteen years | $264,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,924,000 | 572 |
| Over three years | $2,782,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,257 |
| Over three months through twelve months | $1,286,000 | 2,343 |
| Over one year through three years | $1,169,000 | 4,086 |
| Over three years through five years | $1,981,000 | 3,232 |
| Over five years through fifteen years | $4,356,000 | 3,537 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,563 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,250,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $2,870,000 | 583 |
| Over one year through three years | $104,000 | 2,182 |
| Over three years through five years | $1,130,000 | 1,120 |
| Over five years through fifteen years | $2,947,000 | 2,453 |
| Over fifteen years | $275,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 635 |
| Over three years | $810,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $1,083,000 | 2,570 |
| Over one year through three years | $1,365,000 | 3,927 |
| Over three years through five years | $2,073,000 | 3,114 |
| Over five years through fifteen years | $5,691,000 | 3,144 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,647,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 725 |
| Over three months through twelve months | $2,207,000 | 675 |
| Over one year through three years | $600,000 | 1,600 |
| Over three years through five years | $1,794,000 | 858 |
| Over five years through fifteen years | $3,323,000 | 2,356 |
| Over fifteen years | $297,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,711,000 | 647 |
| Over three years | $2,076,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,898 |
| Over three months through twelve months | $1,092,000 | 2,633 |
| Over one year through three years | $522,000 | 4,975 |
| Over three years through five years | $1,346,000 | 3,699 |
| Over five years through fifteen years | $6,391,000 | 2,880 |
| Over fifteen years | $1,128,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,437 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,791,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 878 |
| Over three months through twelve months | $1,885,000 | 696 |
| Over one year through three years | $687,000 | 1,678 |
| Over three years through five years | $1,953,000 | 819 |
| Over five years through fifteen years | $3,313,000 | 2,406 |
| Over fifteen years | $504,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,758,000 | 653 |
| Over three years | $753,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,856 |
| Over three months through twelve months | $285,000 | 4,202 |
| Over one year through three years | $1,465,000 | 3,827 |
| Over three years through five years | $3,116,000 | 2,438 |
| Over five years through fifteen years | $8,545,000 | 2,366 |
| Over fifteen years | $181,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,969 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,208,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 645 |
| Over three months through twelve months | $1,163,000 | 954 |
| Over one year through three years | $824,000 | 1,601 |
| Over three years through five years | $1,896,000 | 835 |
| Over five years through fifteen years | $3,388,000 | 2,356 |
| Over fifteen years | $504,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,495,000 | 654 |
| Over three years | $1,466,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,624 |
| Over three months through twelve months | $635,000 | 3,609 |
| Over one year through three years | $1,836,000 | 3,539 |
| Over three years through five years | $2,752,000 | 2,742 |
| Over five years through fifteen years | $8,093,000 | 2,435 |
| Over fifteen years | $188,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,102 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,503,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $2,634,000 | 510 |
| Over one year through three years | $808,000 | 1,635 |
| Over three years through five years | $1,607,000 | 872 |
| Over five years through fifteen years | $3,713,000 | 2,189 |
| Over fifteen years | $526,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,331,000 | 556 |
| Over three years | $2,860,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,319,000 | 2,584 |
| Over one year through three years | $1,803,000 | 3,559 |
| Over three years through five years | $2,092,000 | 3,237 |
| Over five years through fifteen years | $7,589,000 | 2,553 |
| Over fifteen years | $183,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,199,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 653 |
| Over three months through twelve months | $1,252,000 | 845 |
| Over one year through three years | $1,133,000 | 1,381 |
| Over three years through five years | $1,762,000 | 753 |
| Over five years through fifteen years | $3,745,000 | 2,146 |
| Over fifteen years | $780,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,041,000 | 559 |
| Over three years | $2,952,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,862 |
| Over three months through twelve months | $1,194,000 | 2,894 |
| Over one year through three years | $1,771,000 | 3,656 |
| Over three years through five years | $1,050,000 | 4,289 |
| Over five years through fifteen years | $5,326,000 | 3,206 |
| Over fifteen years | $177,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,955 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,867,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 761 |
| Over three months through twelve months | $279,000 | 1,870 |
| Over one year through three years | $1,196,000 | 1,348 |
| Over three years through five years | $1,956,000 | 696 |
| Over five years through fifteen years | $3,493,000 | 2,139 |
| Over fifteen years | $1,311,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,292,000 | 745 |
| Over three years | $6,439,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,278 |
| Over three months through twelve months | $1,702,000 | 2,718 |
| Over one year through three years | $2,831,000 | 2,907 |
| Over three years through five years | $2,014,000 | 3,315 |
| Over five years through fifteen years | $9,646,000 | 2,237 |
| Over fifteen years | $182,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,124 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,749,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,298 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $467,000 | 2,180 |
| Over three years through five years | $757,000 | 1,237 |
| Over five years through fifteen years | $3,910,000 | 1,753 |
| Over fifteen years | $1,323,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,333 |
| Over three years | $1,462,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,518 |
| Over three months through twelve months | $4,388,000 | 1,870 |
| Over one year through three years | $6,802,000 | 1,919 |
| Over three years through five years | $2,975,000 | 2,814 |
| Over five years through fifteen years | $8,870,000 | 2,228 |
| Over fifteen years | $173,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 2,091 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,685,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $451,000 | 1,658 |
| Over one year through three years | $496,000 | 2,057 |
| Over three years through five years | $734,000 | 1,373 |
| Over five years through fifteen years | $4,130,000 | 1,584 |
| Over fifteen years | $1,129,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,477 |
| Over three years | $946,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $6,179,000 | 1,455 |
| Over one year through three years | $5,900,000 | 2,555 |
| Over three years through five years | $3,306,000 | 2,725 |
| Over five years through fifteen years | $7,445,000 | 2,463 |
| Over fifteen years | $166,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,735 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,185,000 | 3,233 |
| 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 | 1,850 |
| Over three months through twelve months | $577,000 | 1,378 |
| Over one year through three years | $489,000 | 1,964 |
| Over three years through five years | $131,000 | 2,573 |
| Over five years through fifteen years | $4,325,000 | 1,484 |
| Over fifteen years | $1,357,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,333 |
| Over three years | $884,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,398,000 | 2,090 |
| Over one year through three years | $8,194,000 | 2,016 |
| Over three years through five years | $3,914,000 | 2,474 |
| Over five years through fifteen years | $6,099,000 | 2,702 |
| Over fifteen years | $162,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 2,689 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,219,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,216 |
| Over three months through twelve months | $467,000 | 1,393 |
| Over one year through three years | $581,000 | 1,897 |
| Over three years through five years | $170,000 | 2,693 |
| Over five years through fifteen years | $4,359,000 | 1,482 |
| Over fifteen years | $1,727,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,596 |
| Over three years | $535,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $1,042,000 | 4,553 |
| Over one year through three years | $12,063,000 | 1,408 |
| Over three years through five years | $3,751,000 | 2,560 |
| Over five years through fifteen years | $5,731,000 | 2,754 |
| Over fifteen years | $169,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,621 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,855,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 873 |
| Over three months through twelve months | $335,000 | 1,512 |
| Over one year through three years | $95,000 | 2,968 |
| Over three years through five years | $245,000 | 2,697 |
| Over five years through fifteen years | $4,174,000 | 1,555 |
| Over fifteen years | $1,844,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,315 |
| Over three years | $580,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $1,011,000 | 4,612 |
| Over one year through three years | $10,835,000 | 1,711 |
| Over three years through five years | $6,448,000 | 1,620 |
| Over five years through fifteen years | $5,187,000 | 2,842 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,526 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,894,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,730 |
| Over three months through twelve months | $862,000 | 892 |
| Over one year through three years | $121,000 | 2,884 |
| Over three years through five years | $192,000 | 2,899 |
| Over five years through fifteen years | $4,349,000 | 1,551 |
| Over fifteen years | $2,033,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,237 |
| Over three years | $624,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,010,000 | 4,533 |
| Over one year through three years | $9,812,000 | 1,994 |
| Over three years through five years | $5,026,000 | 2,086 |
| Over five years through fifteen years | $5,665,000 | 2,638 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,977 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,169,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,624 |
| Over three months through twelve months | $938,000 | 869 |
| Over one year through three years | $187,000 | 2,704 |
| Over three years through five years | $165,000 | 3,000 |
| Over five years through fifteen years | $4,591,000 | 1,540 |
| Over fifteen years | $2,148,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,145 |
| Over three years | $651,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $883,000 | 4,992 |
| Over one year through three years | $8,823,000 | 2,249 |
| Over three years through five years | $5,935,000 | 1,807 |
| Over five years through fifteen years | $6,581,000 | 2,293 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,674,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,184 |
| Over three months through twelve months | $1,968,000 | 551 |
| Over one year through three years | $275,000 | 2,420 |
| Over three years through five years | $187,000 | 2,960 |
| Over five years through fifteen years | $4,954,000 | 1,506 |
| Over fifteen years | $2,319,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,208 |
| Over three years | $711,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,938,000 | 3,672 |
| Over one year through three years | $9,283,000 | 2,222 |
| Over three years through five years | $6,959,000 | 1,588 |
| Over five years through fifteen years | $6,626,000 | 2,257 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 3,269 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,528,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 749 |
| Over three months through twelve months | $1,594,000 | 648 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $183,000 | 3,101 |
| Over five years through fifteen years | $5,313,000 | 1,452 |
| Over fifteen years | $2,485,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,151 |
| Over three years | $1,589,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,447,000 | 4,067 |
| Over one year through three years | $7,103,000 | 2,777 |
| Over three years through five years | $6,554,000 | 1,718 |
| Over five years through fifteen years | $5,841,000 | 2,452 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 3,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,009,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,685 |
| Over three months through twelve months | $2,408,000 | 522 |
| Over one year through three years | $498,000 | 1,888 |
| Over three years through five years | $192,000 | 3,113 |
| Over five years through fifteen years | $5,764,000 | 1,407 |
| Over fifteen years | $2,654,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,807 |
| Over three years | $1,772,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,025 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,471,000 | 4,242 |
| Over three years through five years | $6,173,000 | 1,893 |
| Over five years through fifteen years | $7,002,000 | 2,175 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,259 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,077,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,516 |
| Over three months through twelve months | $1,342,000 | 750 |
| Over one year through three years | $718,000 | 1,500 |
| Over three years through five years | $191,000 | 3,123 |
| Over five years through fifteen years | $6,359,000 | 1,436 |
| Over fifteen years | $2,835,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,441 |
| Over three years | $1,941,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,728 |
| Over three months through twelve months | $15,000 | 6,237 |
| Over one year through three years | $1,048,000 | 5,980 |
| Over three years through five years | $7,946,000 | 1,582 |
| Over five years through fifteen years | $8,273,000 | 1,940 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,202,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,193 |
| Over three months through twelve months | $1,286,000 | 822 |
| Over one year through three years | $651,000 | 1,375 |
| Over three years through five years | $375,000 | 2,756 |
| Over five years through fifteen years | $6,378,000 | 1,516 |
| Over fifteen years | $3,067,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,932 |
| Over three years | $2,160,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,121 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $693,000 | 6,387 |
| Over three years through five years | $9,348,000 | 1,413 |
| Over five years through fifteen years | $7,910,000 | 2,048 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,780 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,335,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,329 |
| Over three months through twelve months | $470,000 | 1,350 |
| Over one year through three years | $673,000 | 1,151 |
| Over three years through five years | $405,000 | 2,680 |
| Over five years through fifteen years | $6,745,000 | 1,499 |
| Over fifteen years | $3,730,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,607 |
| Over three years | $2,379,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,834 |
| Over three months through twelve months | $213,000 | 5,417 |
| Over one year through three years | $199,000 | 6,893 |
| Over three years through five years | $7,465,000 | 1,762 |
| Over five years through fifteen years | $8,560,000 | 2,003 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,653 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,980,000 | 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 | $166,000 | 1,621 |
| Over three months through twelve months | $709,000 | 1,107 |
| Over one year through three years | $670,000 | 980 |
| Over three years through five years | $488,000 | 2,482 |
| Over five years through fifteen years | $7,221,000 | 1,433 |
| Over fifteen years | $4,351,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,999 |
| Over three years | $2,736,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $181,000 | 5,370 |
| Over one year through three years | $236,000 | 6,842 |
| Over three years through five years | $6,083,000 | 2,218 |
| Over five years through fifteen years | $6,282,000 | 2,543 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,456,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,326 |
| Over three months through twelve months | $766,000 | 1,061 |
| Over one year through three years | $637,000 | 969 |
| Over three years through five years | $634,000 | 2,334 |
| Over five years through fifteen years | $6,773,000 | 1,502 |
| Over fifteen years | $4,261,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,396 |
| Over three years | $2,647,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,596 |
| Over three months through twelve months | $184,000 | 5,415 |
| Over one year through three years | $232,000 | 6,822 |
| Over three years through five years | $7,025,000 | 2,053 |
| Over five years through fifteen years | $5,694,000 | 2,818 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,266 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,735,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 794 |
| Over three months through twelve months | $186,000 | 1,720 |
| Over one year through three years | $992,000 | 682 |
| Over three years through five years | $729,000 | 2,210 |
| Over five years through fifteen years | $7,539,000 | 1,418 |
| Over fifteen years | $3,907,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,207 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,063 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $238,000 | 6,773 |
| Over three years through five years | $7,421,000 | 1,872 |
| Over five years through fifteen years | $6,602,000 | 2,591 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,352,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 791 |
| Over three months through twelve months | $214,000 | 1,704 |
| Over one year through three years | $1,057,000 | 600 |
| Over three years through five years | $695,000 | 2,182 |
| Over five years through fifteen years | $5,979,000 | 1,624 |
| Over fifteen years | $4,489,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,207 |
| Over three years | $2,455,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $788,000 | 3,236 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $246,000 | 6,825 |
| Over three years through five years | $4,164,000 | 3,015 |
| Over five years through fifteen years | $2,751,000 | 4,007 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,897 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,530,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 960 |
| Over three months through twelve months | $233,000 | 1,638 |
| Over one year through three years | $1,297,000 | 484 |
| Over three years through five years | $597,000 | 2,207 |
| Over five years through fifteen years | $7,260,000 | 1,389 |
| Over fifteen years | $4,811,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,181 |
| Over three years | $2,023,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,313 |
| Over three months through twelve months | $468,000 | 4,907 |
| Over one year through three years | $451,000 | 6,456 |
| Over three years through five years | $1,659,000 | 4,585 |
| Over five years through fifteen years | $2,738,000 | 4,061 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,570,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 858 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $886,000 | 661 |
| Over three years through five years | $1,569,000 | 1,375 |
| Over five years through fifteen years | $6,707,000 | 1,380 |
| Over fifteen years | $4,212,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 1,129 |
| Over three years | $1,657,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,659 |
| Over three months through twelve months | $471,000 | 5,080 |
| Over one year through three years | $398,000 | 6,519 |
| Over three years through five years | $2,785,000 | 3,430 |
| Over five years through fifteen years | $1,781,000 | 4,481 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,310 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,870,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 802 |
| Over three months through twelve months | $65,000 | 2,452 |
| Over one year through three years | $1,001,000 | 585 |
| Over three years through five years | $435,000 | 2,276 |
| Over five years through fifteen years | $6,794,000 | 1,283 |
| Over fifteen years | $5,285,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,605,000 | 802 |
| Over three years | $1,672,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,166 |
| Over three months through twelve months | $969,000 | 4,077 |
| Over one year through three years | $198,000 | 7,047 |
| Over three years through five years | $3,004,000 | 3,263 |
| Over five years through fifteen years | $1,932,000 | 4,253 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,932,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,075 |
| Over three months through twelve months | $121,000 | 2,286 |
| Over one year through three years | $1,320,000 | 504 |
| Over three years through five years | $379,000 | 2,187 |
| Over five years through fifteen years | $6,791,000 | 1,182 |
| Over fifteen years | $3,829,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,566,000 | 938 |
| Over three years | $2,374,000 | 956 |
| Other debt securities | ||
| Three months or less | $978,000 | 3,053 |
| Over three months through twelve months | $99,000 | 6,110 |
| Over one year through three years | $589,000 | 6,467 |
| Over three years through five years | $1,835,000 | 4,283 |
| Over five years through fifteen years | $3,192,000 | 3,357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,056 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,159,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 957 |
| Over three months through twelve months | $173,000 | 2,123 |
| Over one year through three years | $72,000 | 2,181 |
| Over three years through five years | $942,000 | 1,047 |
| Over five years through fifteen years | $4,246,000 | 1,216 |
| Over fifteen years | $3,321,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 702 |
| Over three years | $3,087,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,130 |
| Over three months through twelve months | $257,000 | 5,590 |
| Over one year through three years | $407,000 | 6,880 |
| Over three years through five years | $289,000 | 6,643 |
| Over five years through fifteen years | $2,301,000 | 4,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,861 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,608,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 725 |
| Over three months through twelve months | $509,000 | 1,696 |
| Over one year through three years | $240,000 | 1,586 |
| Over three years through five years | $709,000 | 915 |
| Over five years through fifteen years | $3,372,000 | 1,057 |
| Over fifteen years | $3,361,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 740 |
| Over three years | $5,253,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,716 |
| Over three months through twelve months | $298,000 | 6,428 |
| Over one year through three years | $2,504,000 | 5,168 |
| Over three years through five years | $2,207,000 | 4,490 |
| Over five years through fifteen years | $3,641,000 | 3,494 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 5,206 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,529,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 689 |
| Over three months through twelve months | $346,000 | 2,332 |
| Over one year through three years | $817,000 | 743 |
| Over three years through five years | $233,000 | 1,921 |
| Over five years through fifteen years | $4,155,000 | 1,013 |
| Over fifteen years | $4,844,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 679 |
| Over three years | $2,916,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $114,000 | 5,740 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,078,000 | 6,576 |
| Over three years through five years | $1,634,000 | 5,482 |
| Over five years through fifteen years | $3,527,000 | 3,846 |
| Over fifteen years | $899,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 6,676 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,495,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 736 |
| Over three months through twelve months | $459,000 | 2,284 |
| Over one year through three years | $438,000 | 1,620 |
| Over three years through five years | $351,000 | 1,846 |
| Over five years through fifteen years | $3,941,000 | 1,023 |
| Over fifteen years | $5,490,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 656 |
| Over three years | $3,201,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $346,000 | 5,902 |
| Over three months through twelve months | $113,000 | 7,526 |
| Over one year through three years | $373,000 | 7,722 |
| Over three years through five years | $1,234,000 | 5,533 |
| Over five years through fifteen years | $1,520,000 | 5,267 |
| Over fifteen years | $418,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 7,387 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,270,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 775 |
| Over three months through twelve months | $744,000 | 2,045 |
| Over one year through three years | $41,000 | 2,978 |
| Over three years through five years | $1,679,000 | 738 |
| Over five years through fifteen years | $2,312,000 | 1,382 |
| Over fifteen years | $176,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,339,000 | 616 |
| Over three years | $4,998,000 | 957 |
| Other debt securities | ||
| Three months or less | $475,000 | 6,092 |
| Over three months through twelve months | $217,000 | 8,219 |
| Over one year through three years | $1,448,000 | 7,035 |
| Over three years through five years | $251,000 | 7,624 |
| Over five years through fifteen years | $1,674,000 | 4,674 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 7,662 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,083,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,683,000 | 6,254 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,013,000 | 5,448 |
| 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 | $1,547,000 | 7,366 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,083,000 | 6,448 |
| 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 | $699,000 | 8,769 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,244,000 | 6,894 |
| 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 | $170,000 | 10,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,144,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 3,891 |