Home > Bath State Bank > Total Debt Securities
Bath State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,997,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 574 |
| Over three months through twelve months | $156,000 | 729 |
| Over one year through three years | $19,000 | 1,508 |
| Over three years through five years | $21,000 | 2,152 |
| Over five years through fifteen years | $2,634,000 | 2,203 |
| Over fifteen years | $10,307,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,154 |
| Over three years | $9,989,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $675,000 | 3,778 |
| Over three years through five years | $3,339,000 | 2,614 |
| Over five years through fifteen years | $15,332,000 | 1,874 |
| Over fifteen years | $19,905,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,643 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,836,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 511 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $12,000 | 2,251 |
| Over five years through fifteen years | $2,664,000 | 2,199 |
| Over fifteen years | $9,994,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,264 |
| Over three years | $10,463,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $666,000 | 3,815 |
| Over three years through five years | $3,215,000 | 2,717 |
| Over five years through fifteen years | $14,169,000 | 1,947 |
| Over fifteen years | $18,238,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,668 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,743,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 689 |
| Over three months through twelve months | $479,000 | 447 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $13,000 | 2,234 |
| Over five years through fifteen years | $2,836,000 | 2,209 |
| Over fifteen years | $10,700,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,258 |
| Over three years | $10,983,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $755,000 | 3,803 |
| Over three years through five years | $1,546,000 | 3,337 |
| Over five years through fifteen years | $16,621,000 | 1,869 |
| Over fifteen years | $19,764,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,649 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,658,000 | 2,318 |
| 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 | $801,000 | 370 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $3,024,000 | 2,236 |
| Over fifteen years | $11,136,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,182 |
| Over three years | $11,563,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $768,000 | 3,849 |
| Over three years through five years | $896,000 | 3,673 |
| Over five years through fifteen years | $17,733,000 | 1,893 |
| Over fifteen years | $19,860,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,207,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 573 |
| Over three months through twelve months | $347,000 | 588 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $34,000 | 1,973 |
| Over five years through fifteen years | $3,111,000 | 2,261 |
| Over fifteen years | $11,155,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,236 |
| Over three years | $11,670,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $448,000 | 4,004 |
| Over three years through five years | $1,344,000 | 3,500 |
| Over five years through fifteen years | $17,099,000 | 1,987 |
| Over fifteen years | $19,653,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,585,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 575 |
| Over three months through twelve months | $376,000 | 570 |
| Over one year through three years | $85,000 | 799 |
| Over three years through five years | $40,000 | 1,921 |
| Over five years through fifteen years | $3,188,000 | 2,256 |
| Over fifteen years | $11,171,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,289 |
| Over three years | $12,076,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $446,000 | 4,031 |
| Over three years through five years | $459,000 | 3,953 |
| Over five years through fifteen years | $17,522,000 | 1,984 |
| Over fifteen years | $18,900,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,610 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,320,000 | 2,297 |
| 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 | $576,000 | 482 |
| Over one year through three years | $517,000 | 361 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $3,502,000 | 2,245 |
| Over fifteen years | $11,990,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,394 |
| Over three years | $14,513,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $456,000 | 3,984 |
| Over three years through five years | $649,000 | 3,887 |
| Over five years through fifteen years | $16,656,000 | 2,113 |
| Over fifteen years | $20,504,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,688 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,425,000 | 2,297 |
| 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 | $640,000 | 490 |
| Over one year through three years | $580,000 | 368 |
| Over three years through five years | $56,000 | 1,774 |
| Over five years through fifteen years | $3,832,000 | 2,174 |
| Over fifteen years | $8,017,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,835 |
| Over three years | $14,939,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,126,000 | 3,603 |
| Over five years through fifteen years | $16,322,000 | 2,179 |
| Over fifteen years | $24,029,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,628 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,196,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 519 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $656,000 | 384 |
| Over three years through five years | $66,000 | 1,633 |
| Over five years through fifteen years | $4,278,000 | 2,081 |
| Over fifteen years | $6,296,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,485 |
| Over three years | $14,714,000 | 877 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,120 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,406,000 | 3,390 |
| Over five years through fifteen years | $13,362,000 | 2,424 |
| Over fifteen years | $28,995,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,348 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,761,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 495 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $688,000 | 414 |
| Over three years through five years | $166,000 | 1,207 |
| Over five years through fifteen years | $4,566,000 | 2,066 |
| Over fifteen years | $6,773,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,414 |
| Over three years | $15,190,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $192,000 | 3,142 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,427,000 | 3,260 |
| Over five years through fifteen years | $12,872,000 | 2,434 |
| Over fifteen years | $29,659,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,397 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,536,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $710,000 | 497 |
| Over one year through three years | $787,000 | 424 |
| Over three years through five years | $228,000 | 1,090 |
| Over five years through fifteen years | $1,140,000 | 2,933 |
| Over fifteen years | $2,920,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 1,202 |
| Over three years | $8,341,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $211,000 | 3,207 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,801,000 | 2,978 |
| Over five years through fifteen years | $11,870,000 | 2,505 |
| Over fifteen years | $29,750,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,422 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,223,000 | 2,392 |
| 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 | $987,000 | 473 |
| Over one year through three years | $885,000 | 415 |
| Over three years through five years | $322,000 | 986 |
| Over five years through fifteen years | $1,312,000 | 2,842 |
| Over fifteen years | $764,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,647 |
| Over three years | $9,870,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $227,000 | 3,247 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,802,000 | 2,793 |
| Over five years through fifteen years | $11,740,000 | 2,350 |
| Over fifteen years | $21,266,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,457 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,153,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,106,000 | 452 |
| Over one year through three years | $1,100,000 | 414 |
| Over three years through five years | $261,000 | 1,066 |
| Over five years through fifteen years | $1,621,000 | 2,708 |
| Over fifteen years | $963,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,567,000 | 1,122 |
| Over three years | $5,272,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $241,000 | 3,798 |
| Over three years through five years | $504,000 | 3,511 |
| Over five years through fifteen years | $11,414,000 | 2,174 |
| Over fifteen years | $11,103,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,190,000 | 3,006 |
| 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 | $5,000 | 1,507 |
| Over one year through three years | $2,709,000 | 260 |
| Over three years through five years | $290,000 | 993 |
| Over five years through fifteen years | $1,879,000 | 2,627 |
| Over fifteen years | $1,188,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,862,000 | 1,059 |
| Over three years | $5,440,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $257,000 | 3,783 |
| Over three years through five years | $508,000 | 3,482 |
| Over five years through fifteen years | $4,494,000 | 2,950 |
| Over fifteen years | $2,558,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,269,000 | 3,271 |
| 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 | $11,000 | 1,460 |
| Over one year through three years | $1,737,000 | 339 |
| Over three years through five years | $1,623,000 | 443 |
| Over five years through fifteen years | $2,103,000 | 2,525 |
| Over fifteen years | $1,279,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,382,000 | 1,071 |
| Over three years | $1,405,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $273,000 | 3,827 |
| Over three years through five years | $507,000 | 3,403 |
| Over five years through fifteen years | $3,376,000 | 3,133 |
| Over fifteen years | $573,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,882 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,255,000 | 3,522 |
| 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 | $17,000 | 1,399 |
| Over one year through three years | $1,764,000 | 337 |
| Over three years through five years | $1,756,000 | 463 |
| Over five years through fifteen years | $2,186,000 | 2,541 |
| Over fifteen years | $1,296,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 1,349 |
| Over three years | $1,439,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $287,000 | 3,874 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,550,000 | 3,022 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,896 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,390,000 | 3,704 |
| 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 | $2,105,000 | 275 |
| Over three years through five years | $1,847,000 | 484 |
| Over five years through fifteen years | $878,000 | 2,999 |
| 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 | $2,325,000 | 1,583 |
| Over three years | $2,024,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $294,000 | 4,000 |
| Over three years through five years | $3,209,000 | 1,947 |
| Over five years through fifteen years | $1,708,000 | 3,530 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,056,000 | 3,864 |
| 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 | $2,110,000 | 280 |
| Over three years through five years | $1,910,000 | 507 |
| Over five years through fifteen years | $1,101,000 | 2,904 |
| Over fifteen years | $49,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,485 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $304,000 | 4,111 |
| Over three years through five years | $3,221,000 | 2,042 |
| Over five years through fifteen years | $1,722,000 | 3,555 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,957,000 | 3,200 |
| 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 | $46,000 | 1,351 |
| Over one year through three years | $2,331,000 | 275 |
| Over three years through five years | $2,368,000 | 454 |
| Over five years through fifteen years | $5,132,000 | 1,860 |
| Over fifteen years | $1,046,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,135 |
| Over three years | $1,024,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,820,000 | 3,122 |
| Over three years through five years | $3,214,000 | 2,152 |
| Over five years through fifteen years | $2,797,000 | 3,304 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,881,000 | 3,217 |
| 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 | $46,000 | 1,368 |
| Over one year through three years | $2,582,000 | 271 |
| Over three years through five years | $2,348,000 | 469 |
| Over five years through fifteen years | $5,514,000 | 1,828 |
| Over fifteen years | $1,099,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 845 |
| Over three years | $1,055,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,829,000 | 3,187 |
| Over three years through five years | $3,172,000 | 2,282 |
| Over five years through fifteen years | $2,768,000 | 3,338 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,977,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,296 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,675,000 | 258 |
| Over three years through five years | $1,959,000 | 564 |
| Over five years through fifteen years | $5,709,000 | 1,817 |
| Over fifteen years | $1,080,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 958 |
| Over three years | $2,444,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,498,000 | 3,397 |
| Over three years through five years | $3,425,000 | 2,282 |
| Over five years through fifteen years | $2,823,000 | 3,376 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,354,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $54,000 | 1,432 |
| Over one year through three years | $79,000 | 1,106 |
| Over three years through five years | $5,316,000 | 272 |
| Over five years through fifteen years | $5,963,000 | 1,799 |
| Over fifteen years | $1,143,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 916 |
| Over three years | $2,531,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,493,000 | 3,476 |
| Over three years through five years | $3,406,000 | 2,348 |
| Over five years through fifteen years | $2,793,000 | 3,442 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,891,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $55,000 | 1,473 |
| Over one year through three years | $93,000 | 1,099 |
| Over three years through five years | $3,864,000 | 325 |
| Over five years through fifteen years | $8,239,000 | 1,548 |
| Over fifteen years | $1,152,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 846 |
| Over three years | $2,690,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,938,000 | 1,941 |
| Over five years through fifteen years | $2,874,000 | 3,475 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,365,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $82,000 | 1,393 |
| Over one year through three years | $114,000 | 1,074 |
| Over three years through five years | $4,195,000 | 292 |
| Over five years through fifteen years | $8,705,000 | 1,503 |
| Over fifteen years | $1,193,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 785 |
| Over three years | $2,825,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,900,000 | 3,121 |
| Over five years through fifteen years | $5,987,000 | 2,855 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,086,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,312 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,815,000 | 285 |
| Over five years through fifteen years | $10,105,000 | 1,381 |
| Over fifteen years | $1,257,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,460,000 | 690 |
| Over three years | $1,292,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,926,000 | 3,137 |
| Over five years through fifteen years | $6,144,000 | 2,885 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,955,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $107,000 | 1,429 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,662,000 | 297 |
| Over five years through fifteen years | $9,663,000 | 1,446 |
| Over fifteen years | $2,925,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,029,000 | 673 |
| Over three years | $1,363,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,962,000 | 3,182 |
| Over five years through fifteen years | $6,243,000 | 2,922 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,249 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,931,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $3,990,000 | 297 |
| Over five years through fifteen years | $10,462,000 | 1,401 |
| Over fifteen years | $3,051,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 623 |
| Over three years | $1,427,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,998,000 | 3,224 |
| Over five years through fifteen years | $6,340,000 | 2,969 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,310 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,185,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $108,000 | 1,489 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $4,144,000 | 304 |
| Over five years through fifteen years | $11,039,000 | 1,350 |
| Over fifteen years | $3,123,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,270,000 | 853 |
| Over three years | $5,183,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,030,000 | 3,258 |
| Over five years through fifteen years | $6,267,000 | 2,996 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,054,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 600 |
| Over three months through twelve months | $2,691,000 | 464 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $209,000 | 1,422 |
| Over five years through fifteen years | $11,174,000 | 1,338 |
| Over fifteen years | $3,727,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,280 |
| Over three years | $5,582,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,487,000 | 3,541 |
| Over five years through fifteen years | $7,338,000 | 2,825 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,282 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,644,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,543,000 | 316 |
| Over one year through three years | $43,000 | 1,619 |
| Over three years through five years | $232,000 | 1,342 |
| Over five years through fifteen years | $10,116,000 | 1,429 |
| Over fifteen years | $4,122,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,413 |
| Over three years | $3,481,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,427,000 | 2,977 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,279,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 563 |
| Over three months through twelve months | $3,282,000 | 397 |
| Over one year through three years | $53,000 | 1,606 |
| Over three years through five years | $262,000 | 1,339 |
| Over five years through fifteen years | $10,772,000 | 1,412 |
| Over fifteen years | $4,305,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,352 |
| Over three years | $3,602,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $6,478,000 | 3,009 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,745,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 537 |
| Over three months through twelve months | $3,514,000 | 382 |
| Over one year through three years | $65,000 | 1,589 |
| Over three years through five years | $293,000 | 1,271 |
| Over five years through fifteen years | $11,455,000 | 1,378 |
| Over fifteen years | $4,431,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,944 |
| Over three years | $3,726,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $270,000 | 4,780 |
| Over five years through fifteen years | $6,523,000 | 3,080 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,958,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 501 |
| Over three months through twelve months | $3,728,000 | 367 |
| Over one year through three years | $75,000 | 1,600 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,317,000 | 1,336 |
| Over fifteen years | $2,966,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,879 |
| Over three years | $3,775,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $271,000 | 4,816 |
| Over five years through fifteen years | $5,033,000 | 3,445 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,918,000 | 3,323 |
| 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 | $6,109,000 | 256 |
| Over one year through three years | $95,000 | 1,553 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,196,000 | 1,308 |
| Over fifteen years | $3,108,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,924 |
| Over three years | $1,858,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $456,000 | 4,748 |
| Over five years through fifteen years | $5,149,000 | 3,483 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,458,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 767 |
| Over three months through twelve months | $4,523,000 | 345 |
| Over one year through three years | $1,249,000 | 581 |
| Over three years through five years | $53,000 | 1,983 |
| Over five years through fifteen years | $13,259,000 | 1,324 |
| Over fifteen years | $1,625,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,862 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $458,000 | 4,828 |
| Over five years through fifteen years | $5,213,000 | 3,541 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,270,000 | 3,739 |
| 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 | $3,559,000 | 428 |
| Over one year through three years | $3,818,000 | 294 |
| Over three years through five years | $90,000 | 1,934 |
| Over five years through fifteen years | $11,561,000 | 1,451 |
| Over fifteen years | $1,752,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,851 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $461,000 | 4,820 |
| Over five years through fifteen years | $3,792,000 | 3,899 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,359,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,450 |
| Over three months through twelve months | $1,212,000 | 848 |
| Over one year through three years | $6,804,000 | 185 |
| Over three years through five years | $99,000 | 1,985 |
| Over five years through fifteen years | $11,430,000 | 1,504 |
| Over fifteen years | $2,621,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $464,000 | 4,864 |
| Over five years through fifteen years | $4,227,000 | 3,893 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,007,000 | 3,612 |
| 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 | $1,472,000 | 784 |
| Over one year through three years | $7,323,000 | 183 |
| Over three years through five years | $154,000 | 1,932 |
| Over five years through fifteen years | $12,710,000 | 1,430 |
| Over fifteen years | $3,404,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,732 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $278,000 | 5,024 |
| Over five years through fifteen years | $3,191,000 | 4,273 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,168,000 | 3,519 |
| 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 | $169,000 | 1,678 |
| Over one year through three years | $9,569,000 | 162 |
| Over three years through five years | $185,000 | 1,914 |
| Over five years through fifteen years | $13,067,000 | 1,407 |
| Over fifteen years | $3,976,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,670 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,597,000 | 4,257 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,108,000 | 3,420 |
| 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 | $180,000 | 1,658 |
| Over one year through three years | $10,523,000 | 160 |
| Over three years through five years | $203,000 | 1,907 |
| Over five years through fifteen years | $12,275,000 | 1,454 |
| Over fifteen years | $4,125,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,594 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,083,000 | 3,924 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,932,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,457 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $11,367,000 | 160 |
| Over three years through five years | $223,000 | 1,949 |
| Over five years through fifteen years | $12,788,000 | 1,374 |
| Over fifteen years | $4,305,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,662 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,250,000 | 3,855 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,580,000 | 3,298 |
| 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 | $184,000 | 1,597 |
| Over one year through three years | $11,564,000 | 167 |
| Over three years through five years | $257,000 | 1,870 |
| Over five years through fifteen years | $12,366,000 | 1,390 |
| Over fifteen years | $4,726,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,419 |
| Over three years | $1,476,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $187,000 | 5,174 |
| Over five years through fifteen years | $5,333,000 | 3,877 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,186,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $194,000 | 1,621 |
| Over one year through three years | $10,064,000 | 211 |
| Over three years through five years | $2,235,000 | 650 |
| Over five years through fifteen years | $8,934,000 | 1,680 |
| Over fifteen years | $5,166,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,873 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,934,000 | 3,731 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,569,000 | 3,354 |
| 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 | $196,000 | 1,640 |
| Over one year through three years | $4,103,000 | 422 |
| Over three years through five years | $4,263,000 | 427 |
| Over five years through fifteen years | $10,076,000 | 1,579 |
| Over fifteen years | $5,748,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,910 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,729,000 | 3,347 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,038 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,388,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,458 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $116,000 | 1,854 |
| Over five years through fifteen years | $8,163,000 | 1,800 |
| Over fifteen years | $6,603,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,633,000 | 1,996 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,373 |
| Over three months through twelve months | $511,000 | 3,337 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,081,000 | 3,365 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,527 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,988,000 | 3,692 |
| 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 | $222,000 | 1,669 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $15,000 | 2,166 |
| Over five years through fifteen years | $9,257,000 | 1,793 |
| Over fifteen years | $7,308,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 2,029 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $517,000 | 3,313 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,881,000 | 2,798 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,662 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,201,000 | 3,563 |
| 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 | $221,000 | 1,684 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $10,121,000 | 1,734 |
| Over fifteen years | $7,854,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,702 |
| Over three years | $2,021,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,878 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $522,000 | 4,575 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,459,000 | 2,644 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,525 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,952,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $223,000 | 1,588 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $9,483,000 | 1,848 |
| Over fifteen years | $6,823,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,648 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $147,000 | 4,322 |
| Over one year through three years | $527,000 | 4,582 |
| Over three years through five years | $130,000 | 5,422 |
| Over five years through fifteen years | $9,628,000 | 2,777 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,257 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,238,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,238 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $7,578,000 | 1,899 |
| Over fifteen years | $7,398,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,469 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $249,000 | 3,795 |
| Over one year through three years | $532,000 | 4,352 |
| Over three years through five years | $911,000 | 4,178 |
| Over five years through fifteen years | $5,145,000 | 3,479 |
| Over fifteen years | $1,079,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,653 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,136,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $228,000 | 1,363 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $8,576,000 | 1,706 |
| Over fifteen years | $8,032,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,274 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $538,000 | 4,401 |
| Over three years through five years | $1,163,000 | 3,881 |
| Over five years through fifteen years | $5,276,000 | 3,394 |
| Over fifteen years | $1,072,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,961 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,262,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $230,000 | 1,452 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $5,473,000 | 2,116 |
| Over fifteen years | $8,364,000 | 968 |
| 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 | $964,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $745,000 | 4,234 |
| Over three years through five years | $2,168,000 | 3,292 |
| Over five years through fifteen years | $5,141,000 | 3,484 |
| Over fifteen years | $1,063,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,303,000 | 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 | 2,500 |
| Over three months through twelve months | $232,000 | 1,509 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $2,220,000 | 2,898 |
| Over fifteen years | $6,314,000 | 1,183 |
| 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 | $965,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,400 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $846,000 | 4,224 |
| Over three years through five years | $2,145,000 | 3,301 |
| Over five years through fifteen years | $5,784,000 | 3,293 |
| Over fifteen years | $1,060,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,289 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,919,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,235 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $16,000 | 2,318 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $702,000 | 3,512 |
| Over fifteen years | $4,965,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,543 |
| Over three years | $985,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $303,000 | 3,617 |
| Over one year through three years | $852,000 | 4,223 |
| Over three years through five years | $1,595,000 | 3,575 |
| Over five years through fifteen years | $6,548,000 | 3,028 |
| Over fifteen years | $1,384,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,139 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,894,000 | 4,825 |
| 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 | $249,000 | 1,629 |
| Over one year through three years | $19,000 | 2,273 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $740,000 | 3,434 |
| Over fifteen years | $4,469,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,582 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $863,000 | 4,241 |
| Over three years through five years | $1,209,000 | 3,884 |
| Over five years through fifteen years | $6,183,000 | 3,074 |
| Over fifteen years | $1,463,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,274 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,012,000 | 4,710 |
| 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 | $251,000 | 1,746 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $21,000 | 2,420 |
| Over five years through fifteen years | $782,000 | 3,383 |
| Over fifteen years | $4,835,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,506 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,787 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $102,000 | 5,448 |
| Over three years through five years | $1,575,000 | 3,613 |
| Over five years through fifteen years | $6,763,000 | 2,978 |
| Over fifteen years | $1,765,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,018 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,070,000 | 4,861 |
| 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 | $253,000 | 1,894 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $24,000 | 2,559 |
| Over five years through fifteen years | $857,000 | 3,371 |
| Over fifteen years | $3,745,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,500 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $101,000 | 5,555 |
| Over three years through five years | $1,154,000 | 4,008 |
| Over five years through fifteen years | $7,227,000 | 2,840 |
| Over fifteen years | $1,775,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,082 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,781,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,277 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $27,000 | 2,631 |
| Over five years through fifteen years | $921,000 | 3,375 |
| Over fifteen years | $1,439,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,478 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $507,000 | 3,509 |
| Over one year through three years | $102,000 | 5,558 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $7,549,000 | 2,699 |
| Over fifteen years | $1,744,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,032,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $315,000 | 1,945 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $30,000 | 2,723 |
| Over five years through fifteen years | $976,000 | 3,406 |
| Over fifteen years | $1,548,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,428 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $506,000 | 3,527 |
| Over one year through three years | $101,000 | 5,610 |
| Over three years through five years | $765,000 | 4,485 |
| Over five years through fifteen years | $7,110,000 | 2,812 |
| Over fifteen years | $2,227,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,882,000 | 5,168 |
| 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 | $338,000 | 1,812 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $34,000 | 2,760 |
| Over five years through fifteen years | $1,050,000 | 3,364 |
| Over fifteen years | $1,715,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,381 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $602,000 | 4,854 |
| Over three years through five years | $750,000 | 4,453 |
| Over five years through fifteen years | $6,837,000 | 2,766 |
| Over fifteen years | $2,089,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,756,000 | 5,087 |
| 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 | $362,000 | 1,674 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $36,000 | 2,739 |
| Over five years through fifteen years | $1,127,000 | 3,410 |
| Over fifteen years | $1,910,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,375 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $860,000 | 4,408 |
| Over five years through fifteen years | $6,991,000 | 2,696 |
| Over fifteen years | $2,487,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,904,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,152 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $40,000 | 2,750 |
| Over five years through fifteen years | $1,210,000 | 3,346 |
| Over fifteen years | $5,158,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,244 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $490,000 | 5,166 |
| Over three years through five years | $837,000 | 4,536 |
| Over five years through fifteen years | $6,859,000 | 2,730 |
| Over fifteen years | $2,451,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,013,000 | 4,720 |
| 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 | $390,000 | 1,559 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $43,000 | 2,646 |
| Over five years through fifteen years | $1,236,000 | 3,283 |
| Over fifteen years | $4,218,000 | 1,823 |
| 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 | $525,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $486,000 | 5,181 |
| Over three years through five years | $838,000 | 4,605 |
| Over five years through fifteen years | $6,586,000 | 2,801 |
| Over fifteen years | $2,691,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,346,000 | 4,876 |
| 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 | $400,000 | 1,558 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,319,000 | 3,220 |
| Over fifteen years | $3,154,000 | 2,051 |
| 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 | $539,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $480,000 | 5,260 |
| Over three years through five years | $101,000 | 5,755 |
| Over five years through fifteen years | $7,500,000 | 2,641 |
| Over fifteen years | $2,853,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,663,000 | 5,414 |
| 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 | $410,000 | 1,616 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,436,000 | 3,033 |
| Over fifteen years | $1,137,000 | 2,735 |
| 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 | $558,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $479,000 | 5,447 |
| Over three years through five years | $201,000 | 5,615 |
| Over five years through fifteen years | $6,543,000 | 2,892 |
| Over fifteen years | $1,899,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,943,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 992 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,493,000 | 2,738 |
| Over fifteen years | $87,000 | 3,318 |
| 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 | $591,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,770 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $101,000 | 5,892 |
| Over five years through fifteen years | $7,244,000 | 2,556 |
| Over fifteen years | $2,326,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,938,000 | 5,510 |
| 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 | $523,000 | 1,544 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,566,000 | 2,548 |
| Over fifteen years | $89,000 | 3,148 |
| 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 | $602,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $607,000 | 5,163 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $6,743,000 | 2,619 |
| Over fifteen years | $2,708,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,602 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,186,000 | 5,479 |
| 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 | 2,695 |
| Over three months through twelve months | $600,000 | 1,354 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,633,000 | 2,444 |
| Over fifteen years | $92,000 | 3,076 |
| 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 | $614,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $603,000 | 5,275 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $101,000 | 6,018 |
| Over five years through fifteen years | $6,658,000 | 2,571 |
| Over fifteen years | $2,685,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 5,390 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,032,000 | 5,358 |
| 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 | $651,000 | 1,181 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,775,000 | 2,344 |
| Over fifteen years | $99,000 | 2,948 |
| 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 | $640,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,492 |
| Over three months through twelve months | $800,000 | 5,004 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,391,000 | 2,611 |
| Over fifteen years | $3,286,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,872 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,336,000 | 5,336 |
| 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 | $698,000 | 1,746 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,852,000 | 2,321 |
| Over fifteen years | $103,000 | 2,852 |
| 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 | $654,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $405,000 | 5,675 |
| Over one year through three years | $597,000 | 6,353 |
| Over three years through five years | $605,000 | 5,302 |
| Over five years through fifteen years | $6,143,000 | 2,580 |
| Over fifteen years | $3,279,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,913 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,786,000 | 5,306 |
| 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 | $753,000 | 1,678 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,927,000 | 2,309 |
| Over fifteen years | $107,000 | 2,693 |
| 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 | $669,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $406,000 | 5,668 |
| Over one year through three years | $594,000 | 6,438 |
| Over three years through five years | $605,000 | 5,367 |
| Over five years through fifteen years | $6,118,000 | 2,505 |
| Over fifteen years | $3,257,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,388 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,577,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $899,000 | 1,588 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,012,000 | 2,298 |
| Over fifteen years | $114,000 | 2,617 |
| 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 | $667,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,790 |
| Over three months through twelve months | $557,000 | 5,411 |
| Over one year through three years | $788,000 | 6,344 |
| Over three years through five years | $600,000 | 5,355 |
| Over five years through fifteen years | $5,261,000 | 2,640 |
| Over fifteen years | $3,145,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,891 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,437,000 | 5,249 |
| 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 | $1,011,000 | 1,455 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,181,000 | 2,266 |
| Over fifteen years | $122,000 | 2,540 |
| 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 | $692,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $885,000 | 4,912 |
| Over one year through three years | $1,211,000 | 5,897 |
| Over three years through five years | $607,000 | 5,386 |
| Over five years through fifteen years | $5,262,000 | 2,613 |
| Over fifteen years | $3,466,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 5,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,754,000 | 5,197 |
| 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 | $1,180,000 | 1,276 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,301,000 | 2,229 |
| Over fifteen years | $135,000 | 2,506 |
| 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 | $710,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $886,000 | 4,817 |
| Over one year through three years | $1,211,000 | 5,884 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,876,000 | 2,436 |
| Over fifteen years | $3,455,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 5,052 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,005,000 | 5,319 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,224,000 | 1,239 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,492,000 | 2,201 |
| Over fifteen years | $146,000 | 2,462 |
| 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 | $737,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $1,815,000 | 5,392 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $6,230,000 | 2,364 |
| Over fifteen years | $2,161,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,953,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,680 |
| Over three months through twelve months | $330,000 | 1,443 |
| Over one year through three years | $1,991,000 | 832 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,705,000 | 2,266 |
| Over fifteen years | $165,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,882 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,652 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,806,000 | 5,326 |
| Over three years through five years | $170,000 | 6,326 |
| Over five years through fifteen years | $6,478,000 | 2,321 |
| Over fifteen years | $878,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,369 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,510,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,172 |
| Over three months through twelve months | $70,000 | 2,113 |
| Over one year through three years | $1,365,000 | 897 |
| Over three years through five years | $765,000 | 2,189 |
| Over five years through fifteen years | $2,834,000 | 2,328 |
| Over fifteen years | $181,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $762,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $432,000 | 4,993 |
| Over one year through three years | $1,586,000 | 5,452 |
| Over three years through five years | $392,000 | 6,073 |
| Over five years through fifteen years | $6,014,000 | 2,476 |
| Over fifteen years | $461,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,447,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,861 |
| Over three months through twelve months | $420,000 | 1,401 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,402,000 | 1,595 |
| Over five years through fifteen years | $3,057,000 | 2,280 |
| Over fifteen years | $199,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,539 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,880 |
| Over three months through twelve months | $535,000 | 4,490 |
| Over one year through three years | $1,215,000 | 5,661 |
| Over three years through five years | $1,035,000 | 5,186 |
| Over five years through fifteen years | $5,557,000 | 2,681 |
| Over fifteen years | $463,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,415 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,484,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $307,000 | 1,516 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,258,000 | 2,254 |
| Over fifteen years | $223,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,505 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,299 |
| Over three months through twelve months | $865,000 | 3,733 |
| Over one year through three years | $397,000 | 6,643 |
| Over three years through five years | $1,637,000 | 4,738 |
| Over five years through fifteen years | $5,737,000 | 2,699 |
| Over fifteen years | $464,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,829,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $410,000 | 1,362 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,392,000 | 2,234 |
| Over fifteen years | $256,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,374 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $323,000 | 6,678 |
| Over three years through five years | $1,895,000 | 4,665 |
| Over five years through fifteen years | $6,286,000 | 2,642 |
| Over fifteen years | $925,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,895,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,216 |
| Over three months through twelve months | $64,000 | 2,225 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,832,000 | 2,100 |
| Over fifteen years | $291,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,553 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,080 |
| Over three months through twelve months | $535,000 | 4,417 |
| Over one year through three years | $743,000 | 6,026 |
| Over three years through five years | $1,576,000 | 4,779 |
| Over five years through fifteen years | $5,854,000 | 2,790 |
| Over fifteen years | $782,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,266 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,646,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,156 |
| Over three months through twelve months | $229,000 | 1,673 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,825,000 | 2,353 |
| Over fifteen years | $335,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,550 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,273 |
| Over three months through twelve months | $663,000 | 4,300 |
| Over one year through three years | $1,071,000 | 5,622 |
| Over three years through five years | $1,567,000 | 4,825 |
| Over five years through fifteen years | $4,532,000 | 3,236 |
| Over fifteen years | $1,205,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,316 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,808,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,271 |
| Over three months through twelve months | $326,000 | 1,483 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $839,000 | 3,454 |
| Over fifteen years | $394,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,564 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $805,000 | 4,149 |
| Over one year through three years | $1,276,000 | 5,314 |
| Over three years through five years | $1,215,000 | 5,073 |
| Over five years through fifteen years | $4,861,000 | 3,135 |
| Over fifteen years | $1,194,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,740 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,418,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,195 |
| Over three months through twelve months | $295,000 | 1,592 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,043,000 | 3,214 |
| Over fifteen years | $482,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,742 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $346,000 | 5,319 |
| Over one year through three years | $910,000 | 5,765 |
| Over three years through five years | $1,415,000 | 4,726 |
| Over five years through fifteen years | $5,416,000 | 2,775 |
| Over fifteen years | $1,428,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,196,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 1,054 |
| Over three months through twelve months | $191,000 | 1,900 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,265,000 | 2,996 |
| Over fifteen years | $579,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,758 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,939 |
| Over three months through twelve months | $140,000 | 5,968 |
| Over one year through three years | $703,000 | 6,195 |
| Over three years through five years | $1,170,000 | 4,966 |
| Over five years through fifteen years | $6,249,000 | 2,394 |
| Over fifteen years | $1,379,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,820 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,450,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 1,037 |
| Over three months through twelve months | $352,000 | 1,659 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,438,000 | 2,822 |
| Over fifteen years | $673,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,771 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,186 |
| Over three months through twelve months | $152,000 | 5,831 |
| Over one year through three years | $528,000 | 6,535 |
| Over three years through five years | $821,000 | 5,563 |
| Over five years through fifteen years | $6,602,000 | 2,195 |
| Over fifteen years | $1,378,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,960 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,192,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 873 |
| Over three months through twelve months | $463,000 | 1,510 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $945,000 | 2,792 |
| Over fifteen years | $1,092,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,625 |
| Over three years | $495,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $284,000 | 7,071 |
| Over three years through five years | $445,000 | 6,415 |
| Over five years through fifteen years | $6,331,000 | 2,378 |
| Over fifteen years | $553,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,208,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 773 |
| Over three months through twelve months | $1,131,000 | 1,145 |
| 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 | $434,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $497,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,643 |
| Over three months through twelve months | $195,000 | 6,792 |
| Over one year through three years | $145,000 | 7,903 |
| Over three years through five years | $511,000 | 6,628 |
| Over five years through fifteen years | $5,697,000 | 2,676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 6,283 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,525,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 710 |
| Over three months through twelve months | $1,347,000 | 1,210 |
| 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 | $471,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $478,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $267,000 | 6,279 |
| Over one year through three years | $593,000 | 7,344 |
| Over three years through five years | $365,000 | 7,290 |
| Over five years through fifteen years | $5,527,000 | 3,001 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 7,068 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,751,000 | 7,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 705 |
| Over three months through twelve months | $1,718,000 | 1,220 |
| 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 | $573,000 | 2,199 |
| 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 | $485,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $560,000 | 7,353 |
| Over three years through five years | $277,000 | 7,322 |
| Over five years through fifteen years | $3,901,000 | 3,588 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 8,111 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,001,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 763 |
| Over three months through twelve months | $2,250,000 | 1,123 |
| 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 | $485,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $332,000 | 8,618 |
| Over three years through five years | $428,000 | 7,249 |
| Over five years through fifteen years | $3,540,000 | 3,305 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,326,000 | 7,689 |
| 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 | $298,000 | 8,967 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,559,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $51,000 | 9,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,303,000 | 10,590 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,523,000 | 9,930 |
| 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 | $167,000 | 10,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,204,000 | 10,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |