Home > Bank of Weston > Total Debt Securities
Bank of Weston, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,056,000 | 2,883 |
| 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 | $1,000 | 1,505 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $130,000 | 1,743 |
| Over five years through fifteen years | $3,915,000 | 1,901 |
| Over fifteen years | $1,689,000 | 2,479 |
| 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 | $101,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,731 |
| Over three months through twelve months | $8,645,000 | 1,054 |
| Over one year through three years | $13,960,000 | 1,465 |
| Over three years through five years | $4,209,000 | 2,369 |
| Over five years through fifteen years | $4,980,000 | 2,828 |
| Over fifteen years | $600,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 1,232 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,503,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $171,000 | 1,681 |
| Over five years through fifteen years | $3,908,000 | 1,903 |
| Over fifteen years | $1,622,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $99,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,704 |
| Over three months through twelve months | $4,896,000 | 1,532 |
| Over one year through three years | $16,731,000 | 1,300 |
| Over three years through five years | $4,849,000 | 2,333 |
| Over five years through fifteen years | $5,630,000 | 2,771 |
| Over fifteen years | $600,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 1,394 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,401,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $192,000 | 1,617 |
| Over five years through fifteen years | $4,216,000 | 1,906 |
| Over fifteen years | $1,741,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $108,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,197 |
| Over three months through twelve months | $5,710,000 | 1,342 |
| Over one year through three years | $16,886,000 | 1,286 |
| Over three years through five years | $6,818,000 | 2,040 |
| Over five years through fifteen years | $5,833,000 | 2,826 |
| Over fifteen years | $600,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,410 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,883,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $25,000 | 1,279 |
| Over three years through five years | $214,000 | 1,463 |
| Over five years through fifteen years | $4,436,000 | 1,937 |
| Over fifteen years | $1,765,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $115,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,708 |
| Over three months through twelve months | $4,949,000 | 1,415 |
| Over one year through three years | $19,070,000 | 1,213 |
| Over three years through five years | $7,273,000 | 2,045 |
| Over five years through fifteen years | $5,924,000 | 2,915 |
| Over fifteen years | $600,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,566 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,411,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $232,000 | 1,339 |
| Over five years through fifteen years | $4,551,000 | 1,963 |
| Over fifteen years | $1,790,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,254 |
| Over three years | $64,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,393 |
| Over three months through twelve months | $4,641,000 | 1,354 |
| Over one year through three years | $19,160,000 | 1,227 |
| Over three years through five years | $7,546,000 | 2,018 |
| Over five years through fifteen years | $5,958,000 | 2,971 |
| Over fifteen years | $600,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,441 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,239,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $147,000 | 1,486 |
| Over five years through fifteen years | $4,753,000 | 1,955 |
| Over fifteen years | $1,781,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,294 |
| Over three years | $71,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,184 |
| Over three months through twelve months | $2,496,000 | 1,765 |
| Over one year through three years | $20,163,000 | 1,183 |
| Over three years through five years | $8,751,000 | 1,877 |
| Over five years through fifteen years | $6,344,000 | 2,959 |
| Over fifteen years | $600,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,009 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,470,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $56,000 | 1,817 |
| Over five years through fifteen years | $5,365,000 | 1,901 |
| Over fifteen years | $1,938,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,358 |
| Over three years | $93,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $1,271,000 | 2,236 |
| Over one year through three years | $17,912,000 | 1,201 |
| Over three years through five years | $11,542,000 | 1,599 |
| Over five years through fifteen years | $8,038,000 | 2,825 |
| Over fifteen years | $600,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,212 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,752,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $43,000 | 1,134 |
| Over three years through five years | $113,000 | 1,543 |
| Over five years through fifteen years | $5,893,000 | 1,821 |
| Over fifteen years | $2,124,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,396 |
| Over three years | $98,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,329,000 | 2,012 |
| Over one year through three years | $12,281,000 | 1,331 |
| Over three years through five years | $13,162,000 | 1,389 |
| Over five years through fifteen years | $7,913,000 | 2,872 |
| Over fifteen years | $700,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,309 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,278,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $135,000 | 1,381 |
| Over five years through fifteen years | $6,641,000 | 1,707 |
| Over fifteen years | $2,404,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,430 |
| Over three years | $122,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,434 |
| Over three months through twelve months | $565,000 | 2,486 |
| Over one year through three years | $9,983,000 | 1,124 |
| Over three years through five years | $14,824,000 | 1,156 |
| Over five years through fifteen years | $8,979,000 | 2,817 |
| Over fifteen years | $700,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,234 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,836,000 | 2,666 |
| 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 | $8,000 | 1,386 |
| Over one year through three years | $72,000 | 1,096 |
| Over three years through five years | $70,000 | 1,513 |
| Over five years through fifteen years | $7,492,000 | 1,637 |
| Over fifteen years | $2,570,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,466 |
| Over three years | $149,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,164 |
| Over three months through twelve months | $1,262,000 | 1,937 |
| Over one year through three years | $6,932,000 | 1,275 |
| Over three years through five years | $16,659,000 | 908 |
| Over five years through fifteen years | $10,707,000 | 2,642 |
| Over fifteen years | $700,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,759 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,471,000 | 2,561 |
| 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 | $16,000 | 1,324 |
| Over one year through three years | $87,000 | 1,079 |
| Over three years through five years | $80,000 | 1,502 |
| Over five years through fifteen years | $8,276,000 | 1,543 |
| Over fifteen years | $2,695,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,404 |
| Over three years | $214,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $1,810,000 | 1,712 |
| Over one year through three years | $6,271,000 | 1,305 |
| Over three years through five years | $15,736,000 | 843 |
| Over five years through fifteen years | $12,853,000 | 2,414 |
| Over fifteen years | $700,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,815 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,741,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $120,000 | 992 |
| Over three years through five years | $93,000 | 1,502 |
| Over five years through fifteen years | $8,691,000 | 1,447 |
| Over fifteen years | $2,817,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,337 |
| Over three years | $338,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,241 |
| Over three months through twelve months | $2,324,000 | 1,487 |
| Over one year through three years | $4,410,000 | 1,640 |
| Over three years through five years | $15,213,000 | 738 |
| Over five years through fifteen years | $12,625,000 | 2,271 |
| Over fifteen years | $701,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,533 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,316,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $226,000 | 1,135 |
| Over five years through fifteen years | $8,033,000 | 1,485 |
| Over fifteen years | $1,480,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,333 |
| Over three years | $546,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $2,667,000 | 1,398 |
| Over one year through three years | $3,808,000 | 1,808 |
| Over three years through five years | $11,382,000 | 837 |
| Over five years through fifteen years | $6,453,000 | 2,777 |
| Over fifteen years | $700,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,636 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,569,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $52,000 | 1,321 |
| Over three years through five years | $262,000 | 1,030 |
| Over five years through fifteen years | $6,946,000 | 1,595 |
| Over fifteen years | $776,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,289 |
| Over three years | $771,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,967 |
| Over three months through twelve months | $2,109,000 | 1,556 |
| Over one year through three years | $4,292,000 | 1,709 |
| Over three years through five years | $7,975,000 | 1,033 |
| Over five years through fifteen years | $3,211,000 | 3,220 |
| Over fifteen years | $700,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,594 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,565,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $68,000 | 1,176 |
| Over three years through five years | $299,000 | 1,079 |
| Over five years through fifteen years | $5,113,000 | 1,829 |
| Over fifteen years | $789,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,547 |
| Over three years | $785,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,065 |
| Over three months through twelve months | $3,499,000 | 1,238 |
| Over one year through three years | $4,276,000 | 1,735 |
| Over three years through five years | $3,992,000 | 1,614 |
| Over five years through fifteen years | $1,357,000 | 3,617 |
| Over fifteen years | $780,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,398 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,501,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $86,000 | 1,050 |
| Over three years through five years | $185,000 | 1,342 |
| Over five years through fifteen years | $5,607,000 | 1,764 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,462 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,021 |
| Over three months through twelve months | $3,377,000 | 1,322 |
| Over one year through three years | $4,564,000 | 1,723 |
| Over three years through five years | $1,328,000 | 2,718 |
| Over five years through fifteen years | $1,800,000 | 3,473 |
| Over fifteen years | $780,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,457 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,477,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $108,000 | 991 |
| Over three years through five years | $199,000 | 1,397 |
| Over five years through fifteen years | $3,468,000 | 2,170 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,413 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $4,504,000 | 1,157 |
| Over one year through three years | $4,476,000 | 1,858 |
| Over three years through five years | $1,287,000 | 2,931 |
| Over five years through fifteen years | $1,519,000 | 3,583 |
| Over fifteen years | $780,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,431 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,877,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $129,000 | 944 |
| Over three years through five years | $221,000 | 1,417 |
| Over five years through fifteen years | $3,770,000 | 2,112 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,418 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,112 |
| Over three months through twelve months | $3,578,000 | 1,343 |
| Over one year through three years | $5,770,000 | 1,681 |
| Over three years through five years | $1,281,000 | 3,005 |
| Over five years through fifteen years | $1,586,000 | 3,595 |
| Over fifteen years | $780,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,469 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,221,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $153,000 | 891 |
| Over three years through five years | $248,000 | 1,405 |
| Over five years through fifteen years | $3,995,000 | 2,088 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,342 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,412 |
| Over three months through twelve months | $3,689,000 | 1,360 |
| Over one year through three years | $6,749,000 | 1,603 |
| Over three years through five years | $1,799,000 | 2,817 |
| Over five years through fifteen years | $1,588,000 | 3,640 |
| Over fifteen years | $780,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,618 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,349,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $366,000 | 1,269 |
| Over five years through fifteen years | $3,123,000 | 2,335 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,148 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,311 |
| Over three months through twelve months | $3,075,000 | 1,574 |
| Over one year through three years | $7,266,000 | 1,592 |
| Over three years through five years | $1,775,000 | 2,969 |
| Over five years through fifteen years | $1,591,000 | 3,669 |
| Over fifteen years | $780,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,752 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,211,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $205,000 | 1,516 |
| Over five years through fifteen years | $3,522,000 | 2,255 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,083 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,634 |
| Over three months through twelve months | $3,176,000 | 1,572 |
| Over one year through three years | $7,467,000 | 1,588 |
| Over three years through five years | $2,377,000 | 2,714 |
| Over five years through fifteen years | $1,684,000 | 3,690 |
| Over fifteen years | $780,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,824 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,780,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $232,000 | 1,506 |
| Over five years through fifteen years | $2,385,000 | 2,581 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,074 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,912 |
| Over three months through twelve months | $2,331,000 | 1,853 |
| Over one year through three years | $6,922,000 | 1,694 |
| Over three years through five years | $1,266,000 | 3,412 |
| Over five years through fifteen years | $1,739,000 | 3,739 |
| Over fifteen years | $780,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,717 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,423,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $265,000 | 1,348 |
| Over five years through fifteen years | $2,556,000 | 2,571 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,042 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,086 |
| Over three months through twelve months | $3,180,000 | 1,553 |
| Over one year through three years | $7,984,000 | 1,546 |
| Over three years through five years | $1,273,000 | 3,472 |
| Over five years through fifteen years | $1,742,000 | 3,806 |
| Over fifteen years | $780,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,959 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,721,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $305,000 | 1,181 |
| Over five years through fifteen years | $2,721,000 | 2,546 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,006 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,023 |
| Over three months through twelve months | $2,463,000 | 1,816 |
| Over one year through three years | $6,462,000 | 1,816 |
| Over three years through five years | $2,333,000 | 2,878 |
| Over five years through fifteen years | $1,657,000 | 3,882 |
| Over fifteen years | $870,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,758 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,852,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $346,000 | 1,116 |
| Over five years through fifteen years | $2,914,000 | 2,508 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,084 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $3,299,000 | 1,457 |
| Over one year through three years | $6,842,000 | 1,770 |
| Over three years through five years | $2,850,000 | 2,667 |
| Over five years through fifteen years | $1,669,000 | 3,940 |
| Over fifteen years | $870,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,767 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,791,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $391,000 | 1,060 |
| Over five years through fifteen years | $3,119,000 | 2,454 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,115 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,056 |
| Over three months through twelve months | $2,132,000 | 1,904 |
| Over one year through three years | $7,343,000 | 1,705 |
| Over three years through five years | $3,684,000 | 2,392 |
| Over five years through fifteen years | $1,736,000 | 4,014 |
| Over fifteen years | $1,502,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,641 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,083,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $439,000 | 1,043 |
| Over five years through fifteen years | $3,311,000 | 2,436 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,062 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $3,281,000 | 1,472 |
| Over one year through three years | $6,737,000 | 1,837 |
| Over three years through five years | $4,691,000 | 2,133 |
| Over five years through fifteen years | $1,738,000 | 4,037 |
| Over fifteen years | $1,502,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,467 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,335,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $222,000 | 1,374 |
| Over five years through fifteen years | $3,746,000 | 2,351 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,968 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $3,287,000 | 1,403 |
| Over one year through three years | $6,634,000 | 1,862 |
| Over three years through five years | $5,255,000 | 2,017 |
| Over five years through fifteen years | $1,723,000 | 4,099 |
| Over fifteen years | $1,534,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,569 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,865,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,182,000 | 2,220 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,998 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,175 |
| Over three months through twelve months | $3,040,000 | 1,437 |
| Over one year through three years | $6,407,000 | 1,923 |
| Over three years through five years | $3,993,000 | 2,360 |
| Over five years through fifteen years | $1,902,000 | 4,065 |
| Over fifteen years | $1,534,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,672 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,107,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,601,000 | 2,140 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,171 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,783 |
| Over three months through twelve months | $1,818,000 | 1,895 |
| Over one year through three years | $7,468,000 | 1,718 |
| Over three years through five years | $4,594,000 | 2,189 |
| Over five years through fifteen years | $1,999,000 | 4,043 |
| Over fifteen years | $1,534,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 1,981 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,191,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,176,000 | 1,910 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,098 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,484 |
| Over three months through twelve months | $1,349,000 | 2,162 |
| Over one year through three years | $9,423,000 | 1,417 |
| Over three years through five years | $6,198,000 | 1,894 |
| Over five years through fifteen years | $1,718,000 | 4,195 |
| Over fifteen years | $1,534,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,418 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,238,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,487,000 | 1,890 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,978 |
| Over three years | $759,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $998,000 | 2,439 |
| Over one year through three years | $9,374,000 | 1,459 |
| Over three years through five years | $6,637,000 | 1,886 |
| Over five years through fifteen years | $1,710,000 | 4,244 |
| Over fifteen years | $1,565,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,769 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,089,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,753,000 | 1,896 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,919 |
| Over three years | $806,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,180 |
| Over three months through twelve months | $679,000 | 2,688 |
| Over one year through three years | $8,253,000 | 1,567 |
| Over three years through five years | $7,985,000 | 1,725 |
| Over five years through fifteen years | $2,250,000 | 4,146 |
| Over fifteen years | $1,565,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,143 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,015,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,145,000 | 1,867 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,960 |
| Over three years | $860,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,276 |
| Over three months through twelve months | $1,184,000 | 2,071 |
| Over one year through three years | $6,895,000 | 1,744 |
| Over three years through five years | $9,126,000 | 1,569 |
| Over five years through fifteen years | $3,098,000 | 3,993 |
| Over fifteen years | $1,566,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,315 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,846,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,496,000 | 2,623 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,939 |
| Over three years | $885,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,741,000 | 1,739 |
| Over one year through three years | $7,112,000 | 1,700 |
| Over three years through five years | $6,161,000 | 2,139 |
| Over five years through fifteen years | $2,931,000 | 4,099 |
| Over fifteen years | $1,565,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,112 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,040,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,621,000 | 2,934 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,925 |
| Over three years | $929,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,818 |
| Over three months through twelve months | $5,920,000 | 695 |
| Over one year through three years | $2,775,000 | 2,842 |
| Over three years through five years | $1,442,000 | 3,996 |
| Over five years through fifteen years | $1,587,000 | 4,549 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,127 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,724,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,733,000 | 2,968 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,879 |
| Over three years | $956,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,918 |
| Over three months through twelve months | $270,000 | 3,420 |
| Over one year through three years | $6,471,000 | 1,656 |
| Over three years through five years | $2,180,000 | 3,503 |
| Over five years through fifteen years | $1,835,000 | 4,578 |
| Over fifteen years | $1,585,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,324,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,869,000 | 3,024 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,360 |
| Over three years | $1,778,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,589 |
| Over three months through twelve months | $1,561,000 | 1,818 |
| Over one year through three years | $5,737,000 | 1,706 |
| Over three years through five years | $3,164,000 | 2,980 |
| Over five years through fifteen years | $1,782,000 | 4,753 |
| Over fifteen years | $205,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,456,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,033,000 | 2,982 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,319 |
| Over three years | $1,870,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,615 |
| Over three months through twelve months | $1,594,000 | 1,845 |
| Over one year through three years | $4,258,000 | 1,984 |
| Over three years through five years | $4,461,000 | 2,467 |
| Over five years through fifteen years | $1,786,000 | 4,847 |
| Over fifteen years | $205,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,196 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,650,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,138,000 | 2,952 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,264 |
| Over three years | $1,925,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $6,777,000 | 859 |
| Over three months through twelve months | $1,600,000 | 1,862 |
| Over one year through three years | $3,764,000 | 2,163 |
| Over three years through five years | $4,943,000 | 2,243 |
| Over five years through fifteen years | $1,785,000 | 4,890 |
| Over fifteen years | $210,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 791 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,781,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,208,000 | 3,275 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,310 |
| Over three years | $1,971,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,320 |
| Over three months through twelve months | $24,000 | 4,352 |
| Over one year through three years | $4,019,000 | 2,111 |
| Over three years through five years | $3,291,000 | 2,755 |
| Over five years through fifteen years | $1,905,000 | 4,841 |
| Over fifteen years | $209,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,705 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,257,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,436,000 | 3,607 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,345 |
| Over three years | $917,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,623 |
| Over three months through twelve months | $2,844,000 | 1,343 |
| Over one year through three years | $4,026,000 | 2,127 |
| Over three years through five years | $2,304,000 | 3,216 |
| Over five years through fifteen years | $1,857,000 | 4,921 |
| Over fifteen years | $305,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,635 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,601,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,516,000 | 3,495 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,512 |
| Over three years | $945,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $5,444,000 | 1,019 |
| Over three months through twelve months | $3,379,000 | 1,259 |
| Over one year through three years | $3,881,000 | 2,121 |
| Over three years through five years | $2,266,000 | 3,131 |
| Over five years through fifteen years | $2,091,000 | 4,798 |
| Over fifteen years | $434,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,045,000 | 844 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,827,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,682,000 | 3,442 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,560 |
| Over three years | $1,016,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 1,041 |
| Over three months through twelve months | $3,053,000 | 1,332 |
| Over one year through three years | $3,926,000 | 2,136 |
| Over three years through five years | $2,357,000 | 3,035 |
| Over five years through fifteen years | $2,328,000 | 4,702 |
| Over fifteen years | $448,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 916 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,163,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,780,000 | 3,426 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,624 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,282 |
| Over three months through twelve months | $20,000 | 4,541 |
| Over one year through three years | $5,117,000 | 1,781 |
| Over three years through five years | $2,308,000 | 3,008 |
| Over five years through fifteen years | $2,402,000 | 4,649 |
| Over fifteen years | $1,122,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,554 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,395,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,090,000 | 2,730 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,698 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,795 |
| Over three months through twelve months | $3,545,000 | 1,198 |
| Over one year through three years | $5,185,000 | 1,773 |
| Over three years through five years | $3,239,000 | 2,556 |
| Over five years through fifteen years | $2,845,000 | 4,474 |
| Over fifteen years | $432,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,463 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,776,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,188,000 | 2,505 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,688 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $3,628,000 | 1,219 |
| Over one year through three years | $4,887,000 | 1,893 |
| Over three years through five years | $3,273,000 | 2,630 |
| Over five years through fifteen years | $3,392,000 | 4,269 |
| Over fifteen years | $285,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,444 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,247,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,310,000 | 2,294 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,634 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,891,000 | 1,433 |
| Over one year through three years | $4,320,000 | 2,057 |
| Over three years through five years | $3,900,000 | 2,433 |
| Over five years through fifteen years | $3,630,000 | 4,223 |
| Over fifteen years | $285,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,322,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $209,000 | 1,414 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,705,000 | 2,672 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,451 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 933 |
| Over three months through twelve months | $472,000 | 3,301 |
| Over one year through three years | $4,246,000 | 2,025 |
| Over three years through five years | $3,167,000 | 2,596 |
| Over five years through fifteen years | $6,766,000 | 3,081 |
| Over fifteen years | $285,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,336 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,383,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $248,000 | 1,394 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,006,000 | 2,518 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,257 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,757 |
| Over three months through twelve months | $2,319,000 | 1,527 |
| Over one year through three years | $5,679,000 | 1,649 |
| Over three years through five years | $4,212,000 | 2,182 |
| Over five years through fifteen years | $5,053,000 | 3,446 |
| Over fifteen years | $365,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,655 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,950,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,431 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $284,000 | 1,385 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,320,000 | 2,957 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 1,748 |
| Over three months through twelve months | $2,356,000 | 1,522 |
| Over one year through three years | $6,611,000 | 1,561 |
| Over three years through five years | $4,529,000 | 2,200 |
| Over five years through fifteen years | $4,144,000 | 3,774 |
| Over fifteen years | $365,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 1,382 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,199,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $168,000 | 1,657 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $321,000 | 1,306 |
| Over five years through fifteen years | $2,412,000 | 2,832 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,655,000 | 953 |
| Over three months through twelve months | $3,312,000 | 1,137 |
| Over one year through three years | $6,117,000 | 1,662 |
| Over three years through five years | $3,863,000 | 2,425 |
| Over five years through fifteen years | $2,986,000 | 4,125 |
| Over fifteen years | $365,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 856 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,676,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $205,000 | 1,693 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $366,000 | 1,362 |
| Over five years through fifteen years | $1,580,000 | 3,014 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,449,000 | 618 |
| Over three months through twelve months | $2,817,000 | 1,319 |
| Over one year through three years | $5,913,000 | 1,701 |
| Over three years through five years | $5,372,000 | 1,780 |
| Over five years through fifteen years | $3,609,000 | 3,835 |
| Over fifteen years | $365,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,471,000 | 700 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,878,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $248,000 | 1,631 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $424,000 | 1,405 |
| Over five years through fifteen years | $1,795,000 | 2,839 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,871 |
| Over three months through twelve months | $2,231,000 | 1,500 |
| Over one year through three years | $5,519,000 | 1,761 |
| Over three years through five years | $5,212,000 | 1,795 |
| Over five years through fifteen years | $3,729,000 | 3,783 |
| Over fifteen years | $435,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,417 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,060,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $286,000 | 1,499 |
| Over three years through five years | $472,000 | 1,478 |
| Over five years through fifteen years | $1,940,000 | 2,763 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,715 |
| Over three months through twelve months | $2,426,000 | 1,510 |
| Over one year through three years | $6,633,000 | 1,623 |
| Over three years through five years | $5,683,000 | 1,703 |
| Over five years through fifteen years | $3,675,000 | 3,845 |
| Over fifteen years | $435,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,456 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,136,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $301,000 | 1,549 |
| Over three years through five years | $528,000 | 1,520 |
| Over five years through fifteen years | $2,048,000 | 2,734 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,647 |
| Over three months through twelve months | $3,292,000 | 1,201 |
| Over one year through three years | $7,125,000 | 1,557 |
| Over three years through five years | $6,162,000 | 1,575 |
| Over five years through fifteen years | $3,711,000 | 3,790 |
| Over fifteen years | $365,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,540 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,951,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $331,000 | 1,499 |
| Over three years through five years | $589,000 | 1,521 |
| Over five years through fifteen years | $2,163,000 | 2,718 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,897 |
| Over three months through twelve months | $3,504,000 | 1,220 |
| Over one year through three years | $3,291,000 | 2,576 |
| Over three years through five years | $6,467,000 | 1,409 |
| Over five years through fifteen years | $3,547,000 | 3,792 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,237,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $372,000 | 1,625 |
| Over three years through five years | $646,000 | 1,543 |
| Over five years through fifteen years | $1,276,000 | 3,217 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 1,969 |
| Over three months through twelve months | $4,081,000 | 1,074 |
| Over one year through three years | $5,869,000 | 1,721 |
| Over three years through five years | $2,913,000 | 2,622 |
| Over five years through fifteen years | $1,977,000 | 4,505 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 1,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,869,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $413,000 | 1,853 |
| Over three years through five years | $707,000 | 1,544 |
| Over five years through fifteen years | $1,330,000 | 3,214 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,094 |
| Over three months through twelve months | $2,612,000 | 1,497 |
| Over one year through three years | $8,877,000 | 1,233 |
| Over three years through five years | $2,971,000 | 2,505 |
| Over five years through fifteen years | $1,959,000 | 4,457 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 1,167 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,722,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $470,000 | 1,960 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,673,000 | 3,111 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,085 |
| Over three months through twelve months | $5,208,000 | 843 |
| Over one year through three years | $8,916,000 | 1,145 |
| Over three years through five years | $3,327,000 | 2,329 |
| Over five years through fifteen years | $1,969,000 | 4,434 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 895 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,040,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $519,000 | 1,952 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,741,000 | 3,043 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 1,990 |
| Over three months through twelve months | $3,321,000 | 1,387 |
| Over one year through three years | $10,488,000 | 965 |
| Over three years through five years | $2,339,000 | 3,021 |
| Over five years through fifteen years | $2,342,000 | 4,237 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,522 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,767,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $521,000 | 1,984 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,809,000 | 2,965 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,474,000 | 1,063 |
| Over one year through three years | $11,373,000 | 865 |
| Over three years through five years | $2,296,000 | 3,083 |
| Over five years through fifteen years | $2,294,000 | 4,267 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,572 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,880,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $538,000 | 1,589 |
| Over five years through fifteen years | $1,888,000 | 2,925 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $3,486,000 | 1,420 |
| Over one year through three years | $10,834,000 | 908 |
| Over three years through five years | $3,840,000 | 2,216 |
| Over five years through fifteen years | $2,293,000 | 4,338 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,695 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,523,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $595,000 | 1,483 |
| Over five years through fifteen years | $1,020,000 | 3,293 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,665 |
| Over three months through twelve months | $3,343,000 | 1,697 |
| Over one year through three years | $11,025,000 | 895 |
| Over three years through five years | $4,548,000 | 1,875 |
| Over five years through fifteen years | $1,556,000 | 4,768 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,600 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,469,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $600,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,930 |
| Over three months through twelve months | $3,415,000 | 2,274 |
| Over one year through three years | $9,740,000 | 1,343 |
| Over three years through five years | $3,447,000 | 2,488 |
| Over five years through fifteen years | $1,167,000 | 4,858 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 2,501 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,725,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $635,000 | 1,490 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,878 |
| Over three months through twelve months | $4,491,000 | 1,948 |
| Over one year through three years | $8,508,000 | 1,840 |
| Over three years through five years | $4,343,000 | 2,237 |
| Over five years through fifteen years | $1,156,000 | 4,830 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,854 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,452,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $645,000 | 1,757 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $6,047,000 | 1,580 |
| Over one year through three years | $7,875,000 | 2,096 |
| Over three years through five years | $5,745,000 | 1,794 |
| Over five years through fifteen years | $1,142,000 | 4,796 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,900 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,342,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $671,000 | 1,920 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,446 |
| Over three months through twelve months | $4,644,000 | 1,987 |
| Over one year through three years | $9,893,000 | 1,732 |
| Over three years through five years | $6,233,000 | 1,639 |
| Over five years through fifteen years | $1,163,000 | 4,746 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 1,681 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,224,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $687,000 | 2,024 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,868 |
| Over three months through twelve months | $6,763,000 | 1,452 |
| Over one year through three years | $9,950,000 | 1,845 |
| Over three years through five years | $6,836,000 | 1,540 |
| Over five years through fifteen years | $191,000 | 5,745 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,558,000 | 1,531 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,729,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $719,000 | 3,094 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $549,000 | 4,206 |
| Over three months through twelve months | $6,978,000 | 1,401 |
| Over one year through three years | $11,405,000 | 1,737 |
| Over three years through five years | $5,886,000 | 1,809 |
| Over five years through fifteen years | $192,000 | 5,771 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,831 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,857,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $753,000 | 3,108 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,923 |
| Over three months through twelve months | $6,492,000 | 1,618 |
| Over one year through three years | $11,268,000 | 1,810 |
| Over three years through five years | $3,148,000 | 2,982 |
| Over five years through fifteen years | $185,000 | 5,696 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 1,825 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,698,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $791,000 | 3,102 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,452 |
| Over three months through twelve months | $3,806,000 | 2,493 |
| Over one year through three years | $13,773,000 | 1,539 |
| Over three years through five years | $3,674,000 | 2,750 |
| Over five years through fifteen years | $189,000 | 5,678 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 1,897 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,961,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $813,000 | 3,122 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,625 |
| Over three months through twelve months | $4,974,000 | 1,963 |
| Over one year through three years | $13,893,000 | 1,554 |
| Over three years through five years | $1,481,000 | 4,369 |
| Over five years through fifteen years | $704,000 | 4,990 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 2,041 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,080,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $876,000 | 3,125 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,606 |
| Over three months through twelve months | $5,514,000 | 1,500 |
| Over one year through three years | $14,496,000 | 1,506 |
| Over three years through five years | $328,000 | 5,945 |
| Over five years through fifteen years | $819,000 | 4,966 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 1,642 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,328,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $947,000 | 3,191 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,355 |
| Over three months through twelve months | $5,572,000 | 1,422 |
| Over one year through three years | $14,618,000 | 1,448 |
| Over three years through five years | $1,315,000 | 4,764 |
| Over five years through fifteen years | $827,000 | 4,968 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,514 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,690,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $987,000 | 3,281 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $3,178,000 | 2,071 |
| Over one year through three years | $15,555,000 | 1,355 |
| Over three years through five years | $3,649,000 | 3,064 |
| Over five years through fifteen years | $820,000 | 5,062 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 2,306 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,434,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,006 |
| Over three months through twelve months | $3,089,000 | 1,963 |
| Over one year through three years | $13,118,000 | 1,523 |
| Over three years through five years | $241,000 | 6,326 |
| Over five years through fifteen years | $458,000 | 5,586 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,039 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,835,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,399 |
| Over three months through twelve months | $3,082,000 | 1,776 |
| Over one year through three years | $11,039,000 | 1,741 |
| Over three years through five years | $2,297,000 | 4,113 |
| Over five years through fifteen years | $358,000 | 5,799 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,835 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,329,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,327 |
| Over three months through twelve months | $2,634,000 | 2,004 |
| Over one year through three years | $10,507,000 | 1,761 |
| Over three years through five years | $2,753,000 | 3,936 |
| Over five years through fifteen years | $359,000 | 5,936 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,956 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,644,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,849 |
| Over three months through twelve months | $3,244,000 | 1,744 |
| Over one year through three years | $9,662,000 | 1,774 |
| Over three years through five years | $4,325,000 | 2,889 |
| Over five years through fifteen years | $362,000 | 5,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,595 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,115,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,076 |
| Over three months through twelve months | $4,202,000 | 1,475 |
| Over one year through three years | $5,345,000 | 2,845 |
| Over three years through five years | $292,000 | 6,488 |
| Over five years through fifteen years | $106,000 | 6,410 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,151 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,463,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,298 |
| Over three months through twelve months | $6,742,000 | 973 |
| Over one year through three years | $5,496,000 | 2,671 |
| Over three years through five years | $745,000 | 5,739 |
| Over five years through fifteen years | $107,000 | 6,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,565,000 | 1,050 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,896,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,387 |
| Over three months through twelve months | $8,533,000 | 814 |
| Over one year through three years | $3,477,000 | 3,499 |
| Over three years through five years | $755,000 | 5,631 |
| Over five years through fifteen years | $109,000 | 6,408 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,554,000 | 888 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,533,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $9,557,000 | 716 |
| Over one year through three years | $6,100,000 | 2,538 |
| Over three years through five years | $761,000 | 5,609 |
| Over five years through fifteen years | $109,000 | 6,342 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,561,000 | 951 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,146,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,299 |
| Over three months through twelve months | $7,527,000 | 869 |
| Over one year through three years | $9,195,000 | 1,875 |
| Over three years through five years | $1,580,000 | 4,530 |
| Over five years through fifteen years | $363,000 | 5,859 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 1,113 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,250,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,451 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,391 |
| Over three months through twelve months | $8,733,000 | 644 |
| Over one year through three years | $7,254,000 | 2,134 |
| Over three years through five years | $776,000 | 5,835 |
| Over five years through fifteen years | $473,000 | 6,002 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 927 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,194,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,362 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 2,127 |
| Over three months through twelve months | $5,569,000 | 1,369 |
| Over one year through three years | $8,711,000 | 2,104 |
| Over three years through five years | $1,288,000 | 5,532 |
| Over five years through fifteen years | $304,000 | 6,367 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,533 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,773,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,431 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,117 |
| Over three months through twelve months | $3,715,000 | 1,854 |
| Over one year through three years | $11,255,000 | 1,535 |
| Over three years through five years | $1,214,000 | 5,970 |
| Over five years through fifteen years | $497,000 | 6,383 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,939 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,767,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 2,372 |
| Over three months through twelve months | $2,780,000 | 2,786 |
| Over one year through three years | $9,811,000 | 1,623 |
| Over three years through five years | $2,291,000 | 4,250 |
| Over five years through fifteen years | $783,000 | 6,089 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 2,651 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,899,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 2,397 |
| Over three months through twelve months | $3,301,000 | 3,093 |
| Over one year through three years | $7,147,000 | 2,731 |
| Over three years through five years | $646,000 | 6,768 |
| Over five years through fifteen years | $485,000 | 6,465 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 2,800 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,146,000 | 6,523 |
| 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 | $4,113,000 | 3,691 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,261,000 | 7,372 |
| 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 | $6,085,000 | 3,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,315,000 | 8,161 |
| 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 | $5,289,000 | 3,414 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,165,000 | 7,812 |
| 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 | $5,524,000 | 3,575 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,610,000 | 8,404 |
| 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 | $5,517,000 | 3,680 |