Home > Bedford Loan & Deposit Bank > Total Debt Securities
Bedford Loan & Deposit Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,436,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $158,000 | 1,659 |
| Over five years through fifteen years | $1,002,000 | 2,713 |
| Over fifteen years | $6,831,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,478 |
| Over three years | $1,425,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,767 |
| Over three months through twelve months | $323,000 | 3,299 |
| Over one year through three years | $330,000 | 3,900 |
| Over three years through five years | $340,000 | 3,704 |
| Over five years through fifteen years | $16,050,000 | 1,828 |
| Over fifteen years | $911,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,141 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,112,000 | 3,168 |
| 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 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $165,000 | 1,694 |
| Over five years through fifteen years | $1,009,000 | 2,733 |
| Over fifteen years | $6,616,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,440 |
| Over three years | $1,380,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,952,000 | 1,953 |
| Over one year through three years | $646,000 | 3,817 |
| Over three years through five years | $322,000 | 3,781 |
| Over five years through fifteen years | $15,094,000 | 1,881 |
| Over fifteen years | $814,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,217 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,788,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $39,000 | 2,126 |
| Over five years through fifteen years | $1,233,000 | 2,691 |
| Over fifteen years | $7,170,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,712 |
| Over three years | $2,035,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,931,000 | 1,931 |
| Over one year through three years | $646,000 | 3,831 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $16,241,000 | 1,901 |
| Over fifteen years | $898,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,147 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,441,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $44,000 | 1,988 |
| Over five years through fifteen years | $1,303,000 | 2,714 |
| Over fifteen years | $7,373,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,622 |
| Over three years | $2,109,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,934,000 | 1,887 |
| Over one year through three years | $646,000 | 3,889 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $16,495,000 | 1,970 |
| Over fifteen years | $898,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 2,093 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,459,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $48,000 | 1,915 |
| Over five years through fifteen years | $1,364,000 | 2,734 |
| Over fifteen years | $7,457,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,911 |
| Over three years | $2,469,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,054,000 | 2,015 |
| Over one year through three years | $3,556,000 | 2,955 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $15,660,000 | 2,085 |
| Over fifteen years | $1,525,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,313 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,931,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $13,000 | 1,374 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,441,000 | 2,717 |
| Over fifteen years | $7,356,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,907 |
| Over three years | $2,508,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,521 |
| Over three months through twelve months | $140,000 | 3,332 |
| Over one year through three years | $3,541,000 | 2,970 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $15,559,000 | 2,122 |
| Over fifteen years | $1,497,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,091 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,964,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,617,000 | 2,706 |
| Over fifteen years | $8,092,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,001 |
| Over three years | $2,616,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $714,000 | 2,671 |
| Over one year through three years | $3,602,000 | 2,849 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $15,248,000 | 2,202 |
| Over fifteen years | $1,619,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,035 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,116,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $22,000 | 1,221 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,761,000 | 2,654 |
| Over fifteen years | $8,790,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,027 |
| Over three years | $2,840,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $512,000 | 2,717 |
| Over one year through three years | $879,000 | 3,598 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $15,354,000 | 2,253 |
| Over fifteen years | $2,427,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 2,959 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,041,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,162 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,028,000 | 2,542 |
| Over fifteen years | $8,871,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,084 |
| Over three years | $3,052,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,355 |
| Over three months through twelve months | $515,000 | 2,551 |
| Over one year through three years | $589,000 | 3,470 |
| Over three years through five years | $331,000 | 3,945 |
| Over five years through fifteen years | $17,057,000 | 2,164 |
| Over fifteen years | $2,106,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,214 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,049,000 | 2,952 |
| 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 | 1,361 |
| Over three months through twelve months | $37,000 | 1,166 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,234,000 | 2,539 |
| Over fifteen years | $8,416,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,132 |
| Over three years | $3,149,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,563 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $873,000 | 3,183 |
| Over three years through five years | $660,000 | 3,698 |
| Over five years through fifteen years | $19,194,000 | 2,013 |
| Over fifteen years | $2,114,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 2,838 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,437,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $28,000 | 1,237 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,458,000 | 2,494 |
| Over fifteen years | $7,897,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,987 |
| Over three years | $3,182,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,859 |
| Over three months through twelve months | $600,000 | 2,625 |
| Over one year through three years | $878,000 | 3,178 |
| Over three years through five years | $658,000 | 3,632 |
| Over five years through fifteen years | $17,702,000 | 2,053 |
| Over fifteen years | $1,619,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,625 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,207,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,270 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,679,000 | 2,393 |
| Over fifteen years | $6,435,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,805 |
| Over three years | $3,203,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $603,000 | 2,661 |
| Over one year through three years | $1,130,000 | 2,986 |
| Over three years through five years | $656,000 | 3,497 |
| Over five years through fifteen years | $18,424,000 | 1,826 |
| Over fifteen years | $990,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,506 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,044,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,158 |
| Over three months through twelve months | $21,000 | 1,323 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,009,000 | 2,262 |
| Over fifteen years | $3,969,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,754 |
| Over three years | $3,492,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $569,000 | 2,655 |
| Over one year through three years | $1,261,000 | 2,929 |
| Over three years through five years | $658,000 | 3,361 |
| Over five years through fifteen years | $16,789,000 | 1,771 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,040 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,861,000 | 2,810 |
| 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 | $41,000 | 1,226 |
| Over one year through three years | $77,000 | 1,211 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,298,000 | 2,187 |
| Over fifteen years | $4,689,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,667 |
| Over three years | $3,522,000 | 1,309 |
| 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 | $1,842,000 | 2,620 |
| Over three years through five years | $657,000 | 3,337 |
| Over five years through fifteen years | $14,960,000 | 1,763 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,380,000 | 2,836 |
| 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 | $45,000 | 1,246 |
| Over one year through three years | $97,000 | 1,078 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,582,000 | 2,112 |
| Over fifteen years | $5,334,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,566 |
| Over three years | $1,440,000 | 1,852 |
| 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 | $1,931,000 | 2,631 |
| Over three years through five years | $657,000 | 3,249 |
| Over five years through fifteen years | $13,997,000 | 1,739 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,746,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $35,000 | 1,290 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,734,000 | 2,126 |
| Over fifteen years | $5,770,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,399 |
| Over three years | $1,438,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,088,000 | 3,153 |
| Over three years through five years | $1,435,000 | 2,648 |
| Over five years through fifteen years | $12,890,000 | 1,720 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,574,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,115 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $137,000 | 930 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,776,000 | 2,361 |
| Over fifteen years | $5,860,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,245 |
| Over three years | $1,446,000 | 2,019 |
| 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 | $1,106,000 | 3,276 |
| Over three years through five years | $1,107,000 | 3,062 |
| Over five years through fifteen years | $13,947,000 | 1,629 |
| 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 | $29,368,000 | 2,877 |
| 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 | $66,000 | 1,243 |
| Over one year through three years | $161,000 | 881 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,923,000 | 2,319 |
| Over fifteen years | $3,961,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 1,289 |
| Over three years | $1,755,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $601,000 | 3,834 |
| Over three years through five years | $1,304,000 | 2,991 |
| Over five years through fifteen years | $14,361,000 | 1,600 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,265 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,792,000 | 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 | 1,628 |
| Over three months through twelve months | $66,000 | 1,283 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $125,000 | 1,677 |
| Over five years through fifteen years | $3,063,000 | 2,322 |
| Over fifteen years | $3,039,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,324 |
| Over three years | $3,175,000 | 1,672 |
| 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 | $601,000 | 3,897 |
| Over three years through five years | $1,932,000 | 2,746 |
| Over five years through fifteen years | $14,661,000 | 1,621 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,403 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,953,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,438 |
| Over three months through twelve months | $85,000 | 1,251 |
| Over one year through three years | $77,000 | 1,094 |
| Over three years through five years | $142,000 | 1,633 |
| Over five years through fifteen years | $3,183,000 | 2,321 |
| Over fifteen years | $3,127,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,045 |
| Over three years | $2,584,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $598,000 | 3,990 |
| Over three years through five years | $1,921,000 | 2,898 |
| Over five years through fifteen years | $14,542,000 | 1,671 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,824 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,137,000 | 2,971 |
| 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 | 1,188 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $159,000 | 1,610 |
| Over five years through fifteen years | $3,274,000 | 2,321 |
| Over fifteen years | $3,142,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,109 |
| Over three years | $3,530,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $507,000 | 3,291 |
| Over one year through three years | $558,000 | 4,067 |
| Over three years through five years | $1,942,000 | 2,952 |
| Over five years through fifteen years | $13,985,000 | 1,734 |
| Over fifteen years | $350,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,811 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,914,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $106,000 | 1,291 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $273,000 | 1,433 |
| Over five years through fifteen years | $3,375,000 | 2,320 |
| Over fifteen years | $3,224,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,073 |
| Over three years | $3,572,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,359,000 | 2,469 |
| Over one year through three years | $888,000 | 3,898 |
| Over three years through five years | $2,783,000 | 2,596 |
| Over five years through fifteen years | $13,203,000 | 1,814 |
| Over fifteen years | $1,444,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,101 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,043,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $108,000 | 1,319 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $310,000 | 1,271 |
| Over five years through fifteen years | $3,553,000 | 2,324 |
| Over fifteen years | $3,386,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 843 |
| Over three years | $2,786,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,371,000 | 2,437 |
| Over one year through three years | $891,000 | 3,938 |
| Over three years through five years | $2,807,000 | 2,652 |
| Over five years through fifteen years | $13,355,000 | 1,854 |
| Over fifteen years | $1,475,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,450 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,209,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $130,000 | 1,277 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $344,000 | 1,144 |
| Over five years through fifteen years | $3,712,000 | 2,300 |
| Over fifteen years | $3,543,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 911 |
| Over three years | $3,828,000 | 1,666 |
| 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 | $2,538,000 | 2,985 |
| Over three years through five years | $1,925,000 | 3,112 |
| Over five years through fifteen years | $14,267,000 | 1,814 |
| Over fifteen years | $1,482,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,269 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,379,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,198 |
| Over three months through twelve months | $36,000 | 1,583 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $389,000 | 1,074 |
| Over five years through fifteen years | $3,947,000 | 2,256 |
| Over fifteen years | $3,747,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,021 |
| Over three years | $2,016,000 | 1,965 |
| 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 | $2,567,000 | 2,996 |
| Over three years through five years | $1,939,000 | 3,128 |
| Over five years through fifteen years | $14,549,000 | 1,843 |
| Over fifteen years | $1,539,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,055 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,433,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $184,000 | 1,269 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $433,000 | 1,018 |
| Over five years through fifteen years | $2,632,000 | 2,606 |
| Over fifteen years | $5,490,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,002 |
| Over three years | $1,938,000 | 1,994 |
| 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 | $2,602,000 | 2,981 |
| Over three years through five years | $1,270,000 | 3,614 |
| Over five years through fifteen years | $13,899,000 | 1,946 |
| Over fifteen years | $3,084,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,554,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $231,000 | 1,273 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $191,000 | 1,361 |
| Over five years through fifteen years | $3,059,000 | 2,503 |
| Over fifteen years | $5,743,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,190 |
| Over three years | $2,544,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,232 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,628,000 | 2,616 |
| Over three years through five years | $610,000 | 4,188 |
| Over five years through fifteen years | $13,812,000 | 1,971 |
| Over fifteen years | $3,857,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,776 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,008,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,522 |
| Over three months through twelve months | $205,000 | 1,329 |
| Over one year through three years | $906,000 | 562 |
| Over three years through five years | $211,000 | 1,392 |
| Over five years through fifteen years | $4,136,000 | 2,267 |
| Over fifteen years | $5,919,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,047 |
| Over three years | $3,265,000 | 1,757 |
| 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 | $810,000 | 4,163 |
| Over three years through five years | $812,000 | 4,110 |
| Over five years through fifteen years | $12,987,000 | 2,088 |
| Over fifteen years | $3,755,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,974,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $70,000 | 1,615 |
| Over one year through three years | $2,030,000 | 377 |
| Over three years through five years | $231,000 | 1,364 |
| Over five years through fifteen years | $4,274,000 | 2,206 |
| Over fifteen years | $5,025,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,494,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,709 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $270,000 | 4,662 |
| Over three years through five years | $797,000 | 4,127 |
| Over five years through fifteen years | $13,134,000 | 2,082 |
| Over fifteen years | $4,049,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,353 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,122,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,658 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $2,130,000 | 381 |
| Over three years through five years | $947,000 | 745 |
| Over five years through fifteen years | $2,798,000 | 2,582 |
| Over fifteen years | $5,494,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,835,000 | 1,234 |
| 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 | $271,000 | 4,665 |
| Over three years through five years | $264,000 | 4,639 |
| Over five years through fifteen years | $12,328,000 | 2,153 |
| Over fifteen years | $4,984,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,570,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $71,000 | 1,633 |
| Over one year through three years | $2,204,000 | 363 |
| Over three years through five years | $956,000 | 771 |
| Over five years through fifteen years | $2,963,000 | 2,613 |
| Over fifteen years | $4,311,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,083,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,298 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $274,000 | 4,711 |
| Over three years through five years | $291,000 | 4,699 |
| Over five years through fifteen years | $12,100,000 | 2,199 |
| Over fifteen years | $5,071,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,868 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,470,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $21,000 | 1,794 |
| Over one year through three years | $315,000 | 1,014 |
| Over three years through five years | $2,900,000 | 403 |
| Over five years through fifteen years | $3,097,000 | 2,615 |
| Over fifteen years | $2,458,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,274,000 | 1,286 |
| 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 | $840,000 | 4,254 |
| Over five years through fifteen years | $13,216,000 | 2,146 |
| Over fifteen years | $4,349,000 | 1,152 |
| 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 | $32,056,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $347,000 | 1,040 |
| Over three years through five years | $2,899,000 | 379 |
| Over five years through fifteen years | $3,190,000 | 2,619 |
| Over fifteen years | $1,477,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $6,432,000 | 1,288 |
| 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 | $868,000 | 4,273 |
| Over five years through fifteen years | $13,987,000 | 2,118 |
| Over fifteen years | $2,835,000 | 1,400 |
| 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 | $31,637,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $358,000 | 1,066 |
| Over three years through five years | $2,941,000 | 368 |
| Over five years through fifteen years | $3,369,000 | 2,602 |
| Over fifteen years | $488,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $6,705,000 | 1,219 |
| 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 | $900,000 | 4,318 |
| Over five years through fifteen years | $12,507,000 | 2,324 |
| Over fifteen years | $4,347,000 | 1,159 |
| 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 | $32,011,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $22,000 | 1,963 |
| Over one year through three years | $404,000 | 1,066 |
| Over three years through five years | $1,980,000 | 499 |
| Over five years through fifteen years | $3,531,000 | 2,618 |
| Over fifteen years | $538,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $6,928,000 | 1,239 |
| 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 | $927,000 | 4,406 |
| Over five years through fifteen years | $13,385,000 | 2,257 |
| Over fifteen years | $4,296,000 | 1,187 |
| 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 | $33,944,000 | 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 | 2,199 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $404,000 | 1,104 |
| Over three years through five years | $2,012,000 | 527 |
| Over five years through fifteen years | $2,695,000 | 2,899 |
| Over fifteen years | $609,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,210,000 | 1,244 |
| 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 | $951,000 | 4,391 |
| Over five years through fifteen years | $16,155,000 | 2,000 |
| Over fifteen years | $3,886,000 | 1,239 |
| 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 | $32,770,000 | 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 | 2,290 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $78,000 | 1,508 |
| Over three years through five years | $3,363,000 | 360 |
| Over five years through fifteen years | $1,493,000 | 3,432 |
| Over fifteen years | $662,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,351,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,655 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $970,000 | 4,403 |
| Over five years through fifteen years | $15,733,000 | 2,112 |
| Over fifteen years | $3,422,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,060 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,739,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,817 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $79,000 | 1,515 |
| Over three years through five years | $3,375,000 | 380 |
| Over five years through fifteen years | $1,575,000 | 3,509 |
| Over fifteen years | $703,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,668,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $994,000 | 4,352 |
| Over five years through fifteen years | $15,901,000 | 2,193 |
| Over fifteen years | $4,221,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,004 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,172,000 | 3,463 |
| 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 | $22,000 | 2,103 |
| Over one year through three years | $124,000 | 1,494 |
| Over three years through five years | $3,429,000 | 401 |
| Over five years through fifteen years | $1,666,000 | 3,481 |
| Over fifteen years | $752,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,878,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $201,000 | 3,813 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $752,000 | 4,547 |
| Over five years through fifteen years | $16,088,000 | 2,219 |
| Over fifteen years | $4,160,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,780 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,464,000 | 3,577 |
| 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 | $23,000 | 2,135 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,580,000 | 729 |
| Over five years through fifteen years | $3,379,000 | 2,867 |
| Over fifteen years | $1,438,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,964,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $301,000 | 3,585 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $17,087,000 | 2,133 |
| Over fifteen years | $3,691,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,473,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $23,000 | 2,116 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $572,000 | 1,374 |
| Over five years through fifteen years | $2,526,000 | 3,152 |
| Over fifteen years | $1,517,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,030,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,842 |
| Over three months through twelve months | $102,000 | 4,108 |
| Over one year through three years | $200,000 | 4,931 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $16,835,000 | 2,124 |
| Over fifteen years | $4,513,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,971 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,192,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,010 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $580,000 | 1,384 |
| Over five years through fifteen years | $2,701,000 | 3,064 |
| Over fifteen years | $1,687,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,139,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $259,000 | 3,711 |
| Over one year through three years | $201,000 | 4,982 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,758,000 | 2,271 |
| Over fifteen years | $5,844,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,047 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,120,000 | 3,741 |
| 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 | $24,000 | 2,242 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $609,000 | 1,348 |
| Over five years through fifteen years | $2,893,000 | 2,910 |
| Over fifteen years | $1,862,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $2,208,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $158,000 | 4,124 |
| Over one year through three years | $303,000 | 4,823 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $14,970,000 | 2,338 |
| Over fifteen years | $6,092,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,371 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,581,000 | 3,781 |
| 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 | $24,000 | 2,285 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $619,000 | 1,306 |
| Over five years through fifteen years | $3,260,000 | 2,797 |
| Over fifteen years | $2,200,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 3,048 |
| Over three years | $2,332,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $159,000 | 4,135 |
| Over one year through three years | $304,000 | 4,843 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,226,000 | 2,620 |
| Over fifteen years | $7,399,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,386 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,682,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $195,000 | 1,675 |
| Over five years through fifteen years | $3,171,000 | 2,870 |
| Over fifteen years | $2,865,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,723 |
| Over three years | $1,916,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,918 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $464,000 | 4,617 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $14,199,000 | 2,284 |
| Over fifteen years | $6,607,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,866,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $235,000 | 1,577 |
| Over five years through fifteen years | $3,334,000 | 2,969 |
| Over fifteen years | $3,364,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 3,100 |
| Over three years | $2,451,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $247,000 | 3,950 |
| Over one year through three years | $467,000 | 4,667 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,501,000 | 2,397 |
| Over fifteen years | $6,064,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,240 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,429,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $25,000 | 2,400 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $277,000 | 1,485 |
| Over five years through fifteen years | $2,307,000 | 3,374 |
| Over fifteen years | $3,856,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 3,031 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,767 |
| Over three months through twelve months | $249,000 | 4,028 |
| Over one year through three years | $468,000 | 4,716 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,914,000 | 2,295 |
| Over fifteen years | $4,329,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,130 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,783,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $25,000 | 2,296 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,762,000 | 3,233 |
| Over fifteen years | $4,235,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,883 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $372,000 | 3,690 |
| Over one year through three years | $469,000 | 4,744 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,145,000 | 2,187 |
| Over fifteen years | $3,244,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,728,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $25,000 | 2,011 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,937,000 | 2,901 |
| Over fifteen years | $3,417,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,611 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $172,000 | 4,000 |
| Over one year through three years | $520,000 | 4,378 |
| Over three years through five years | $202,000 | 5,021 |
| Over five years through fifteen years | $10,722,000 | 2,396 |
| Over fifteen years | $2,579,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,245 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,262,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $58,000 | 1,972 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,041,000 | 3,147 |
| Over fifteen years | $3,732,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,277 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $173,000 | 3,945 |
| Over one year through three years | $1,025,000 | 3,825 |
| Over three years through five years | $202,000 | 5,061 |
| Over five years through fifteen years | $9,924,000 | 2,472 |
| Over fifteen years | $3,124,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,713,000 | 4,351 |
| 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 | $0 | 2,537 |
| Over one year through three years | $58,000 | 2,037 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,165,000 | 3,007 |
| Over fifteen years | $3,914,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,855 |
| Over three years | $0 | 2,959 |
| 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 | $1,044,000 | 3,906 |
| Over three years through five years | $308,000 | 5,009 |
| Over five years through fifteen years | $9,216,000 | 2,624 |
| Over fifteen years | $3,345,000 | 1,294 |
| 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 | $20,734,000 | 4,422 |
| 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 | $0 | 2,697 |
| Over one year through three years | $59,000 | 2,021 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,297,000 | 3,341 |
| Over fifteen years | $2,870,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,724 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $1,094,000 | 3,898 |
| Over three years through five years | $307,000 | 5,044 |
| Over five years through fifteen years | $9,665,000 | 2,498 |
| Over fifteen years | $3,240,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,338,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $103,000 | 1,949 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,422,000 | 3,102 |
| Over fifteen years | $3,073,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,640 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $930,000 | 4,150 |
| Over three years through five years | $471,000 | 4,791 |
| Over five years through fifteen years | $9,002,000 | 2,542 |
| Over fifteen years | $3,706,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,817,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $104,000 | 1,952 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,622,000 | 2,913 |
| Over fifteen years | $2,281,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,638 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $984,000 | 4,146 |
| Over three years through five years | $478,000 | 4,821 |
| Over five years through fifteen years | $9,345,000 | 2,448 |
| Over fifteen years | $3,964,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,762,000 | 4,256 |
| 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 | $71,000 | 2,314 |
| Over one year through three years | $105,000 | 1,918 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,770,000 | 2,829 |
| Over fifteen years | $2,536,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,529 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $130,000 | 4,346 |
| Over one year through three years | $983,000 | 4,236 |
| Over three years through five years | $474,000 | 4,893 |
| Over five years through fifteen years | $7,665,000 | 2,789 |
| Over fifteen years | $3,812,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,451,000 | 4,573 |
| 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 | $82,000 | 2,457 |
| Over one year through three years | $285,000 | 1,586 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,978,000 | 2,764 |
| Over fifteen years | $2,762,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,430 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $131,000 | 4,425 |
| Over one year through three years | $984,000 | 4,345 |
| Over three years through five years | $474,000 | 4,917 |
| Over five years through fifteen years | $5,109,000 | 3,360 |
| Over fifteen years | $2,808,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,542,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,052 |
| Over three months through twelve months | $92,000 | 2,602 |
| Over one year through three years | $321,000 | 1,522 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,121,000 | 2,732 |
| Over fifteen years | $2,991,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,342 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,955 |
| Over three months through twelve months | $232,000 | 4,165 |
| Over one year through three years | $827,000 | 4,513 |
| Over three years through five years | $529,000 | 4,698 |
| Over five years through fifteen years | $4,656,000 | 3,448 |
| Over fifteen years | $2,424,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,363 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,501,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $59,000 | 2,733 |
| Over one year through three years | $105,000 | 2,177 |
| Over three years through five years | $320,000 | 2,005 |
| Over five years through fifteen years | $2,242,000 | 2,719 |
| Over fifteen years | $3,209,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,454 |
| Over three years | $947,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $293,000 | 4,029 |
| Over one year through three years | $394,000 | 5,148 |
| Over three years through five years | $1,027,000 | 4,143 |
| Over five years through fifteen years | $5,259,000 | 3,264 |
| Over fifteen years | $1,972,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,444,000 | 4,342 |
| 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 | $125,000 | 2,418 |
| Over one year through three years | $119,000 | 2,440 |
| Over three years through five years | $349,000 | 2,020 |
| Over five years through fifteen years | $2,404,000 | 2,681 |
| Over fifteen years | $3,501,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,925,000 | 1,187 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,195 |
| Over three months through twelve months | $293,000 | 4,147 |
| Over one year through three years | $267,000 | 5,408 |
| Over three years through five years | $1,037,000 | 4,045 |
| Over five years through fifteen years | $5,186,000 | 3,190 |
| Over fifteen years | $1,848,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,816 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,636,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,841 |
| Over three months through twelve months | $157,000 | 2,158 |
| Over one year through three years | $135,000 | 2,580 |
| Over three years through five years | $347,000 | 2,030 |
| Over five years through fifteen years | $1,775,000 | 3,060 |
| Over fifteen years | $3,916,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,592,000 | 1,227 |
| Over three years | $831,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,015 |
| Over three months through twelve months | $480,000 | 3,803 |
| Over one year through three years | $421,000 | 5,222 |
| Over three years through five years | $1,164,000 | 3,941 |
| Over five years through fifteen years | $5,211,000 | 3,155 |
| Over fifteen years | $1,318,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,805 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,091,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $215,000 | 1,986 |
| Over one year through three years | $241,000 | 2,414 |
| Over three years through five years | $353,000 | 2,032 |
| Over five years through fifteen years | $1,889,000 | 2,968 |
| Over fifteen years | $4,185,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 1,036 |
| Over three years | $812,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $576,000 | 3,727 |
| Over one year through three years | $510,000 | 5,071 |
| Over three years through five years | $998,000 | 4,363 |
| Over five years through fifteen years | $3,545,000 | 3,730 |
| Over fifteen years | $796,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,096 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,760,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,133 |
| Over three months through twelve months | $151,000 | 2,101 |
| Over one year through three years | $350,000 | 2,270 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,930,000 | 2,901 |
| Over fifteen years | $4,209,000 | 1,826 |
| 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 | $4,883,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,006 |
| Over three months through twelve months | $576,000 | 3,678 |
| Over one year through three years | $487,000 | 5,179 |
| Over three years through five years | $1,033,000 | 4,296 |
| Over five years through fifteen years | $3,477,000 | 3,756 |
| Over fifteen years | $740,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,084,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,264 |
| Over three months through twelve months | $165,000 | 2,091 |
| Over one year through three years | $374,000 | 2,235 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,003,000 | 2,857 |
| Over fifteen years | $4,265,000 | 1,792 |
| 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 | $5,086,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $765,000 | 3,607 |
| Over one year through three years | $877,000 | 4,681 |
| Over three years through five years | $1,087,000 | 4,248 |
| Over five years through fifteen years | $3,805,000 | 3,710 |
| Over fifteen years | $808,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,915,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,294 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $593,000 | 1,907 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,180,000 | 2,638 |
| Over fifteen years | $3,794,000 | 1,827 |
| 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 | $5,318,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,038 |
| Over three months through twelve months | $1,086,000 | 3,386 |
| Over one year through three years | $1,067,000 | 4,518 |
| Over three years through five years | $1,027,000 | 4,313 |
| Over five years through fifteen years | $3,489,000 | 3,836 |
| Over fifteen years | $1,076,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,338 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,757,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,102 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $619,000 | 1,947 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,250,000 | 2,328 |
| Over fifteen years | $1,376,000 | 2,362 |
| 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 | $3,619,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,842 |
| Over three months through twelve months | $2,471,000 | 2,862 |
| Over one year through three years | $959,000 | 5,447 |
| Over three years through five years | $1,071,000 | 4,396 |
| Over five years through fifteen years | $3,229,000 | 3,773 |
| Over fifteen years | $574,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,291,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,004 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $452,000 | 2,119 |
| Over three years through five years | $191,000 | 2,171 |
| Over five years through fifteen years | $1,135,000 | 2,801 |
| Over fifteen years | $901,000 | 2,431 |
| 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 | $3,769,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 3,022 |
| Over three months through twelve months | $3,090,000 | 2,587 |
| Over one year through three years | $1,430,000 | 5,251 |
| Over three years through five years | $963,000 | 4,824 |
| Over five years through fifteen years | $3,209,000 | 3,715 |
| Over fifteen years | $574,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 2,764 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,686,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 913 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $478,000 | 1,986 |
| Over three years through five years | $200,000 | 2,439 |
| Over five years through fifteen years | $1,134,000 | 2,732 |
| Over fifteen years | $895,000 | 2,286 |
| 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 | $3,899,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $3,190,000 | 2,637 |
| Over one year through three years | $2,418,000 | 4,533 |
| Over three years through five years | $842,000 | 4,975 |
| Over five years through fifteen years | $3,297,000 | 3,633 |
| Over fifteen years | $562,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 3,195 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,907,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 933 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $511,000 | 1,989 |
| Over three years through five years | $212,000 | 2,623 |
| Over five years through fifteen years | $1,210,000 | 2,657 |
| Over fifteen years | $942,000 | 2,140 |
| 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 | $3,642,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,874 |
| Over three months through twelve months | $2,544,000 | 3,076 |
| Over one year through three years | $3,127,000 | 4,071 |
| Over three years through five years | $991,000 | 4,834 |
| Over five years through fifteen years | $3,383,000 | 3,529 |
| Over fifteen years | $584,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 3,593 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,858,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 874 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $382,000 | 2,236 |
| Over three years through five years | $376,000 | 2,460 |
| Over five years through fifteen years | $1,232,000 | 2,658 |
| Over fifteen years | $481,000 | 2,386 |
| 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 | $3,791,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,962 |
| Over three months through twelve months | $1,588,000 | 3,967 |
| Over one year through three years | $4,211,000 | 3,562 |
| Over three years through five years | $1,080,000 | 4,679 |
| Over five years through fifteen years | $3,386,000 | 3,484 |
| Over fifteen years | $585,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 4,315 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,733,000 | 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 | $523,000 | 931 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $249,000 | 2,497 |
| Over three years through five years | $536,000 | 2,325 |
| Over five years through fifteen years | $1,260,000 | 2,656 |
| Over fifteen years | $493,000 | 2,207 |
| 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 | $3,964,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $594,000 | 4,162 |
| Over three months through twelve months | $701,000 | 5,109 |
| Over one year through three years | $5,336,000 | 3,206 |
| Over three years through five years | $1,031,000 | 4,788 |
| Over five years through fifteen years | $3,456,000 | 3,369 |
| Over fifteen years | $590,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,722 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,017,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $258,000 | 2,507 |
| Over three years through five years | $562,000 | 2,326 |
| Over five years through fifteen years | $274,000 | 3,645 |
| Over fifteen years | $1,462,000 | 1,495 |
| 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 | $3,477,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,510 |
| Over three months through twelve months | $1,045,000 | 4,619 |
| Over one year through three years | $5,139,000 | 3,364 |
| Over three years through five years | $1,355,000 | 4,459 |
| Over five years through fifteen years | $3,933,000 | 3,100 |
| Over fifteen years | $257,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,672 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,764,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $882,000 | 1,995 |
| Over five years through fifteen years | $288,000 | 3,669 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,689,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,726 |
| Over three months through twelve months | $1,065,000 | 4,507 |
| Over one year through three years | $5,290,000 | 3,368 |
| Over three years through five years | $1,547,000 | 4,299 |
| Over five years through fifteen years | $3,034,000 | 3,415 |
| Over fifteen years | $608,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,719 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,163,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $926,000 | 2,029 |
| Over five years through fifteen years | $319,000 | 3,655 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,825,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,758 |
| Over three months through twelve months | $2,067,000 | 3,392 |
| Over one year through three years | $5,672,000 | 3,254 |
| Over three years through five years | $2,453,000 | 3,506 |
| Over five years through fifteen years | $3,154,000 | 3,363 |
| Over fifteen years | $612,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,683 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,144,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $711,000 | 2,251 |
| Over five years through fifteen years | $634,000 | 3,368 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,505,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $625,000 | 4,803 |
| Over one year through three years | $6,742,000 | 2,879 |
| Over three years through five years | $2,925,000 | 3,296 |
| Over five years through fifteen years | $2,851,000 | 3,519 |
| Over fifteen years | $1,026,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,753 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,669,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $782,000 | 2,145 |
| Over five years through fifteen years | $704,000 | 3,449 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $7,027,000 | 2,687 |
| Over three years through five years | $3,961,000 | 2,824 |
| Over five years through fifteen years | $1,558,000 | 4,341 |
| Over fifteen years | $1,042,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,716 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,275,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $474,000 | 2,587 |
| Over five years through fifteen years | $743,000 | 3,509 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,685 |
| Over three months through twelve months | $364,000 | 5,118 |
| Over one year through three years | $4,661,000 | 3,563 |
| Over three years through five years | $3,802,000 | 2,990 |
| Over five years through fifteen years | $1,226,000 | 4,681 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,791,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $246,000 | 3,015 |
| Over five years through fifteen years | $1,059,000 | 3,238 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,568 |
| Over three months through twelve months | $254,000 | 5,275 |
| Over one year through three years | $4,255,000 | 3,615 |
| Over three years through five years | $4,365,000 | 2,717 |
| Over five years through fifteen years | $1,332,000 | 4,662 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,907 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,577,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,397,000 | 3,053 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $79,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,368 |
| Over three months through twelve months | $414,000 | 4,655 |
| Over one year through three years | $3,729,000 | 3,750 |
| Over three years through five years | $3,082,000 | 3,517 |
| Over five years through fifteen years | $1,245,000 | 4,845 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,901 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,983,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,451,000 | 3,040 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $193,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $3,332,000 | 1,106 |
| Over three months through twelve months | $945,000 | 3,691 |
| Over one year through three years | $3,641,000 | 3,718 |
| Over three years through five years | $4,920,000 | 2,741 |
| Over five years through fifteen years | $1,501,000 | 4,801 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,104 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,787,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,663,000 | 2,921 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $402,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,594 |
| Over three months through twelve months | $1,782,000 | 2,678 |
| Over one year through three years | $5,395,000 | 2,809 |
| Over three years through five years | $5,204,000 | 2,515 |
| Over five years through fifteen years | $1,723,000 | 4,598 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,828 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,096,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,719,000 | 2,867 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $459,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,661 |
| Over three months through twelve months | $2,096,000 | 2,518 |
| Over one year through three years | $5,455,000 | 2,802 |
| Over three years through five years | $3,928,000 | 3,147 |
| Over five years through fifteen years | $1,203,000 | 5,029 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,970 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,847,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,285,000 | 3,072 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $473,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $1,707,000 | 2,903 |
| Over one year through three years | $1,984,000 | 4,604 |
| Over three years through five years | $3,973,000 | 2,956 |
| Over five years through fifteen years | $1,425,000 | 4,895 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,791 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,699,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $981,000 | 3,309 |
| Over fifteen years | $496,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $491,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,177 |
| Over three months through twelve months | $1,843,000 | 2,936 |
| Over one year through three years | $2,596,000 | 4,054 |
| Over three years through five years | $3,734,000 | 2,869 |
| Over five years through fifteen years | $2,023,000 | 4,322 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,468 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,368,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $501,000 | 3,737 |
| Over fifteen years | $510,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,286 |
| Over three months through twelve months | $2,786,000 | 2,168 |
| Over one year through three years | $3,701,000 | 3,558 |
| Over three years through five years | $4,448,000 | 2,525 |
| Over five years through fifteen years | $2,520,000 | 3,830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 2,077 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,466,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $512,000 | 3,635 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,007 |
| Over three months through twelve months | $3,961,000 | 1,571 |
| Over one year through three years | $3,807,000 | 3,623 |
| Over three years through five years | $4,228,000 | 2,614 |
| Over five years through fifteen years | $3,143,000 | 3,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,627 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,535,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,668 |
| Over three months through twelve months | $1,792,000 | 2,660 |
| Over one year through three years | $6,258,000 | 2,399 |
| Over three years through five years | $2,764,000 | 3,612 |
| Over five years through fifteen years | $3,160,000 | 3,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,834,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,507 |
| Over three months through twelve months | $3,553,000 | 2,081 |
| Over one year through three years | $2,744,000 | 4,919 |
| Over three years through five years | $1,558,000 | 5,212 |
| Over five years through fifteen years | $2,432,000 | 4,160 |
| Over fifteen years | $98,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 2,187 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,369,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,761 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,437 |
| Over three months through twelve months | $4,061,000 | 1,714 |
| Over one year through three years | $5,797,000 | 2,795 |
| Over three years through five years | $1,058,000 | 6,175 |
| Over five years through fifteen years | $2,819,000 | 4,247 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,865 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,201,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $408,000 | 1,672 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,916,000 | 1,745 |
| Over one year through three years | $5,597,000 | 2,737 |
| Over three years through five years | $1,306,000 | 5,428 |
| Over five years through fifteen years | $2,776,000 | 4,208 |
| Over fifteen years | $198,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 2,638 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,359,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,732 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $577,000 | 1,604 |
| 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 | $65,000 | 3,459 |
| Other debt securities | ||
| Three months or less | $549,000 | 5,556 |
| Over three months through twelve months | $1,866,000 | 4,697 |
| Over one year through three years | $5,217,000 | 3,564 |
| Over three years through five years | $512,000 | 7,012 |
| Over five years through fifteen years | $1,970,000 | 4,428 |
| Over fifteen years | $198,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 4,645 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,567,000 | 7,606 |
| 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 | $2,636,000 | 5,008 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,445,000 | 7,651 |
| 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 | $3,588,000 | 4,952 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,287,000 | 8,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 6,797 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,212,000 | 8,873 |
| 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 | $2,985,000 | 5,454 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,018,000 | 9,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,788,000 | 5,878 |