Home > Bridgewater Bank > Total Debt Securities
Bridgewater Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $604,104,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,628,000 | 40 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $3,923,000 | 312 |
| Over five years through fifteen years | $1,750,000 | 2,455 |
| Over fifteen years | $19,621,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,944,000 | 308 |
| Over three years | $139,195,000 | 234 |
| Other debt securities | ||
| Three months or less | $103,760,000 | 227 |
| Over three months through twelve months | $44,365,000 | 267 |
| Over one year through three years | $75,527,000 | 324 |
| Over three years through five years | $25,692,000 | 652 |
| Over five years through fifteen years | $123,850,000 | 306 |
| Over fifteen years | $2,848,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,714,000 | 1,138 |
| 2023-09-30 | Rank | |
| Total debt securities | $550,212,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,512,000 | 39 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $3,793,000 | 327 |
| Over five years through fifteen years | $1,713,000 | 2,482 |
| Over fifteen years | $19,062,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,149,000 | 350 |
| Over three years | $122,150,000 | 260 |
| Other debt securities | ||
| Three months or less | $96,241,000 | 225 |
| Over three months through twelve months | $22,308,000 | 501 |
| Over one year through three years | $75,768,000 | 329 |
| Over three years through five years | $29,535,000 | 617 |
| Over five years through fifteen years | $120,488,000 | 303 |
| Over fifteen years | $2,492,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,325,000 | 736 |
| 2023-06-30 | Rank | |
| Total debt securities | $535,969,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,662,000 | 38 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $3,874,000 | 309 |
| Over five years through fifteen years | $1,792,000 | 2,509 |
| Over fifteen years | $20,303,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,202,000 | 348 |
| Over three years | $130,884,000 | 251 |
| Other debt securities | ||
| Three months or less | $82,006,000 | 234 |
| Over three months through twelve months | $10,357,000 | 884 |
| Over one year through three years | $80,606,000 | 302 |
| Over three years through five years | $27,892,000 | 672 |
| Over five years through fifteen years | $118,211,000 | 330 |
| Over fifteen years | $3,178,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,594 |
| 2023-03-31 | Rank | |
| Total debt securities | $556,690,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,653,000 | 38 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $5,811,000 | 1,723 |
| Over fifteen years | $21,204,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,769,000 | 333 |
| Over three years | $137,429,000 | 255 |
| Other debt securities | ||
| Three months or less | $88,799,000 | 174 |
| Over three months through twelve months | $11,269,000 | 780 |
| Over one year through three years | $80,265,000 | 337 |
| Over three years through five years | $32,745,000 | 620 |
| Over five years through fifteen years | $120,502,000 | 354 |
| Over fifteen years | $3,240,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,756 |
| 2022-12-31 | Rank | |
| Total debt securities | $546,033,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,630,000 | 34 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $3,000 | 2,129 |
| Over five years through fifteen years | $5,773,000 | 1,773 |
| Over fifteen years | $21,104,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,553,000 | 380 |
| Over three years | $134,485,000 | 260 |
| Other debt securities | ||
| Three months or less | $71,558,000 | 210 |
| Over three months through twelve months | $9,268,000 | 851 |
| Over one year through three years | $71,730,000 | 390 |
| Over three years through five years | $35,464,000 | 591 |
| Over five years through fifteen years | $126,616,000 | 359 |
| Over fifteen years | $6,846,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,710 |
| 2022-09-30 | Rank | |
| Total debt securities | $539,669,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,906,000 | 36 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $5,000 | 2,099 |
| Over five years through fifteen years | $5,835,000 | 1,782 |
| Over fifteen years | $26,908,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,346,000 | 345 |
| Over three years | $89,254,000 | 333 |
| Other debt securities | ||
| Three months or less | $69,278,000 | 205 |
| Over three months through twelve months | $6,395,000 | 998 |
| Over one year through three years | $70,671,000 | 388 |
| Over three years through five years | $40,891,000 | 528 |
| Over five years through fifteen years | $156,693,000 | 293 |
| Over fifteen years | $11,483,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,588 |
| 2022-06-30 | Rank | |
| Total debt securities | $479,977,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $6,000 | 2,056 |
| Over five years through fifteen years | $6,102,000 | 1,798 |
| Over fifteen years | $21,088,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,087,000 | 264 |
| Over three years | $71,974,000 | 393 |
| Other debt securities | ||
| Three months or less | $69,967,000 | 211 |
| Over three months through twelve months | $80,000 | 3,460 |
| Over one year through three years | $52,222,000 | 481 |
| Over three years through five years | $53,763,000 | 413 |
| Over five years through fifteen years | $153,570,000 | 308 |
| Over fifteen years | $13,111,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,287 |
| 2022-03-31 | Rank | |
| Total debt securities | $456,485,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $10,000 | 1,986 |
| Over five years through fifteen years | $4,217,000 | 2,111 |
| Over fifteen years | $11,691,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,684,000 | 288 |
| Over three years | $59,943,000 | 422 |
| Other debt securities | ||
| Three months or less | $73,535,000 | 207 |
| Over three months through twelve months | $290,000 | 3,055 |
| Over one year through three years | $46,210,000 | 444 |
| Over three years through five years | $57,155,000 | 379 |
| Over five years through fifteen years | $151,258,000 | 331 |
| Over fifteen years | $10,483,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,239 |
| 2021-12-31 | Rank | |
| Total debt securities | $438,607,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $4,539,000 | 2,034 |
| Over fifteen years | $12,860,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,579,000 | 366 |
| Over three years | $66,005,000 | 377 |
| Other debt securities | ||
| Three months or less | $72,978,000 | 215 |
| Over three months through twelve months | $5,555,000 | 753 |
| Over one year through three years | $32,375,000 | 441 |
| Over three years through five years | $52,031,000 | 378 |
| Over five years through fifteen years | $146,692,000 | 356 |
| Over fifteen years | $11,970,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,206 |
| 2021-09-30 | Rank | |
| Total debt securities | $412,141,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $13,000 | 1,794 |
| Over five years through fifteen years | $4,595,000 | 2,060 |
| Over fifteen years | $14,097,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,193,000 | 423 |
| Over three years | $70,472,000 | 346 |
| Other debt securities | ||
| Three months or less | $71,560,000 | 223 |
| Over three months through twelve months | $2,749,000 | 1,257 |
| Over one year through three years | $18,591,000 | 584 |
| Over three years through five years | $62,588,000 | 280 |
| Over five years through fifteen years | $126,299,000 | 392 |
| Over fifteen years | $11,967,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,942 |
| 2021-06-30 | Rank | |
| Total debt securities | $401,777,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $4,629,000 | 2,032 |
| Over fifteen years | $14,791,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,996,000 | 395 |
| Over three years | $67,682,000 | 336 |
| Other debt securities | ||
| Three months or less | $78,869,000 | 206 |
| Over three months through twelve months | $3,285,000 | 1,184 |
| Over one year through three years | $10,986,000 | 863 |
| Over three years through five years | $68,972,000 | 224 |
| Over five years through fifteen years | $104,202,000 | 445 |
| Over fifteen years | $18,327,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,632 |
| 2021-03-31 | Rank | |
| Total debt securities | $396,315,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $4,000 | 1,907 |
| Over five years through fifteen years | $16,000 | 3,519 |
| Over fifteen years | $16,343,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,986,000 | 401 |
| Over three years | $72,234,000 | 309 |
| Other debt securities | ||
| Three months or less | $80,388,000 | 211 |
| Over three months through twelve months | $5,110,000 | 883 |
| Over one year through three years | $10,382,000 | 871 |
| Over three years through five years | $66,763,000 | 193 |
| Over five years through fifteen years | $97,943,000 | 419 |
| Over fifteen years | $20,118,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,286 |
| 2020-12-31 | Rank | |
| Total debt securities | $390,631,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $19,000 | 3,501 |
| Over fifteen years | $17,015,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,962,000 | 523 |
| Over three years | $76,320,000 | 267 |
| Other debt securities | ||
| Three months or less | $82,836,000 | 205 |
| Over three months through twelve months | $5,439,000 | 835 |
| Over one year through three years | $11,796,000 | 820 |
| Over three years through five years | $63,036,000 | 182 |
| Over five years through fifteen years | $89,514,000 | 401 |
| Over fifteen years | $21,654,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,705 |
| 2020-09-30 | Rank | |
| Total debt securities | $373,955,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $50,000 | 1,565 |
| Over five years through fifteen years | $23,000 | 3,515 |
| Over fifteen years | $15,891,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,127,000 | 439 |
| Over three years | $63,264,000 | 281 |
| Other debt securities | ||
| Three months or less | $89,239,000 | 184 |
| Over three months through twelve months | $3,689,000 | 1,116 |
| Over one year through three years | $3,180,000 | 2,052 |
| Over three years through five years | $53,380,000 | 184 |
| Over five years through fifteen years | $92,933,000 | 338 |
| Over fifteen years | $21,179,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,868 |
| 2020-06-30 | Rank | |
| Total debt securities | $326,294,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $62,000 | 1,615 |
| Over five years through fifteen years | $29,000 | 3,503 |
| Over fifteen years | $7,623,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,969,000 | 865 |
| Over three years | $67,998,000 | 279 |
| Other debt securities | ||
| Three months or less | $105,473,000 | 162 |
| Over three months through twelve months | $756,000 | 2,606 |
| Over one year through three years | $3,336,000 | 2,017 |
| Over three years through five years | $19,359,000 | 432 |
| Over five years through fifteen years | $87,717,000 | 328 |
| Over fifteen years | $22,972,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $307,318,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $54,000 | 3,512 |
| Over fifteen years | $4,583,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,561,000 | 919 |
| Over three years | $41,913,000 | 397 |
| Other debt securities | ||
| Three months or less | $91,108,000 | 163 |
| Over three months through twelve months | $454,000 | 3,146 |
| Over one year through three years | $5,993,000 | 1,440 |
| Over three years through five years | $17,638,000 | 448 |
| Over five years through fifteen years | $102,479,000 | 261 |
| Over fifteen years | $34,477,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,270 |
| 2019-12-31 | Rank | |
| Total debt securities | $289,877,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $65,000 | 1,796 |
| Over five years through fifteen years | $71,000 | 3,513 |
| Over fifteen years | $4,621,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,348,000 | 773 |
| Over three years | $42,201,000 | 416 |
| Other debt securities | ||
| Three months or less | $88,162,000 | 157 |
| Over three months through twelve months | $2,025,000 | 1,849 |
| Over one year through three years | $5,940,000 | 1,563 |
| Over three years through five years | $14,135,000 | 614 |
| Over five years through fifteen years | $99,918,000 | 250 |
| Over fifteen years | $22,391,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,076 |
| 2019-09-30 | Rank | |
| Total debt securities | $263,802,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $76,000 | 1,802 |
| Over five years through fifteen years | $92,000 | 3,547 |
| Over fifteen years | $1,319,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,683,000 | 827 |
| Over three years | $38,982,000 | 435 |
| Other debt securities | ||
| Three months or less | $65,925,000 | 206 |
| Over three months through twelve months | $6,768,000 | 797 |
| Over one year through three years | $7,340,000 | 1,432 |
| Over three years through five years | $9,205,000 | 971 |
| Over five years through fifteen years | $98,574,000 | 252 |
| Over fifteen years | $26,838,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,135,000 | 678 |
| 2019-06-30 | Rank | |
| Total debt securities | $241,925,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $85,000 | 1,802 |
| Over five years through fifteen years | $120,000 | 3,532 |
| Over fifteen years | $1,482,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,095,000 | 854 |
| Over three years | $31,413,000 | 501 |
| Other debt securities | ||
| Three months or less | $49,757,000 | 237 |
| Over three months through twelve months | $10,716,000 | 580 |
| Over one year through three years | $6,372,000 | 1,666 |
| Over three years through five years | $5,726,000 | 1,476 |
| Over five years through fifteen years | $100,903,000 | 246 |
| Over fifteen years | $28,256,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,723,000 | 573 |
| 2019-03-31 | Rank | |
| Total debt securities | $250,285,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $97,000 | 1,770 |
| Over five years through fifteen years | $158,000 | 3,547 |
| Over fifteen years | $6,187,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 837 |
| Over three years | $20,839,000 | 709 |
| Other debt securities | ||
| Three months or less | $60,164,000 | 193 |
| Over three months through twelve months | $10,446,000 | 608 |
| Over one year through three years | $10,975,000 | 1,190 |
| Over three years through five years | $9,187,000 | 1,106 |
| Over five years through fifteen years | $92,746,000 | 273 |
| Over fifteen years | $34,902,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,712,000 | 550 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,378,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $314,000 | 3,450 |
| Over fifteen years | $6,137,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 710 |
| Over three years | $20,699,000 | 719 |
| Other debt securities | ||
| Three months or less | $58,685,000 | 185 |
| Over three months through twelve months | $10,539,000 | 606 |
| Over one year through three years | $11,814,000 | 1,131 |
| Over three years through five years | $14,641,000 | 808 |
| Over five years through fifteen years | $87,170,000 | 299 |
| Over fifteen years | $38,089,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 777 |
| 2018-09-30 | Rank | |
| Total debt securities | $240,786,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $381,000 | 3,447 |
| Over fifteen years | $6,250,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 639 |
| Over three years | $20,614,000 | 709 |
| Other debt securities | ||
| Three months or less | $54,907,000 | 190 |
| Over three months through twelve months | $10,273,000 | 597 |
| Over one year through three years | $10,627,000 | 1,232 |
| Over three years through five years | $10,408,000 | 1,106 |
| Over five years through fifteen years | $81,407,000 | 324 |
| Over fifteen years | $39,680,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 732 |
| 2018-06-30 | Rank | |
| Total debt securities | $246,072,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $472,000 | 3,423 |
| Over fifteen years | $6,429,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 554 |
| Over three years | $21,361,000 | 690 |
| Other debt securities | ||
| Three months or less | $53,688,000 | 200 |
| Over three months through twelve months | $6,262,000 | 949 |
| Over one year through three years | $9,337,000 | 1,372 |
| Over three years through five years | $9,204,000 | 1,254 |
| Over five years through fifteen years | $79,147,000 | 338 |
| Over fifteen years | $52,768,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,149 |
| 2018-03-31 | Rank | |
| Total debt securities | $236,818,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 513 |
| Over three months through twelve months | $8,579,000 | 147 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $568,000 | 3,404 |
| Over fifteen years | $6,693,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,000 | 460 |
| Over three years | $21,348,000 | 681 |
| Other debt securities | ||
| Three months or less | $49,835,000 | 199 |
| Over three months through twelve months | $1,268,000 | 2,522 |
| Over one year through three years | $4,939,000 | 2,146 |
| Over three years through five years | $10,037,000 | 1,177 |
| Over five years through fifteen years | $72,776,000 | 390 |
| Over fifteen years | $50,309,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,766 |
| 2017-12-31 | Rank | |
| Total debt securities | $229,493,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,162,000 | 144 |
| Over three months through twelve months | $1,432,000 | 554 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $678,000 | 3,378 |
| Over fifteen years | $6,940,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,998,000 | 502 |
| Over three years | $20,724,000 | 668 |
| Other debt securities | ||
| Three months or less | $49,254,000 | 198 |
| Over three months through twelve months | $1,217,000 | 2,555 |
| Over one year through three years | $5,198,000 | 2,118 |
| Over three years through five years | $6,908,000 | 1,563 |
| Over five years through fifteen years | $68,897,000 | 426 |
| Over fifteen years | $49,085,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,352 |
| 2017-09-30 | Rank | |
| Total debt securities | $243,312,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,947,000 | 146 |
| Over three months through twelve months | $1,509,000 | 550 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $809,000 | 3,312 |
| Over fifteen years | $7,104,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,406,000 | 477 |
| Over three years | $17,584,000 | 720 |
| Other debt securities | ||
| Three months or less | $43,015,000 | 217 |
| Over three months through twelve months | $1,055,000 | 2,670 |
| Over one year through three years | $5,685,000 | 2,034 |
| Over three years through five years | $6,721,000 | 1,611 |
| Over five years through fifteen years | $75,476,000 | 390 |
| Over fifteen years | $63,001,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,546 |
| 2017-06-30 | Rank | |
| Total debt securities | $232,969,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 634 |
| Over three months through twelve months | $9,655,000 | 169 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $955,000 | 3,256 |
| Over fifteen years | $7,224,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,784,000 | 487 |
| Over three years | $16,671,000 | 771 |
| Other debt securities | ||
| Three months or less | $32,841,000 | 251 |
| Over three months through twelve months | $1,428,000 | 2,403 |
| Over one year through three years | $4,197,000 | 2,439 |
| Over three years through five years | $6,090,000 | 1,803 |
| Over five years through fifteen years | $76,251,000 | 391 |
| Over fifteen years | $65,723,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,370 |
| 2017-03-31 | Rank | |
| Total debt securities | $229,696,000 | 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 | 1,952 |
| Over three months through twelve months | $11,674,000 | 144 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,123,000 | 3,206 |
| Over fifteen years | $7,351,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,497,000 | 389 |
| Over three years | $16,061,000 | 808 |
| Other debt securities | ||
| Three months or less | $31,209,000 | 248 |
| Over three months through twelve months | $1,862,000 | 2,048 |
| Over one year through three years | $4,059,000 | 2,511 |
| Over three years through five years | $6,627,000 | 1,761 |
| Over five years through fifteen years | $64,191,000 | 500 |
| Over fifteen years | $71,042,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $217,082,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,109,000 | 183 |
| Over three months through twelve months | $4,459,000 | 322 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,299,000 | 3,117 |
| Over fifteen years | $7,442,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,607,000 | 355 |
| Over three years | $14,371,000 | 798 |
| Other debt securities | ||
| Three months or less | $26,724,000 | 288 |
| Over three months through twelve months | $1,440,000 | 2,239 |
| Over one year through three years | $4,254,000 | 2,471 |
| Over three years through five years | $7,061,000 | 1,617 |
| Over five years through fifteen years | $56,752,000 | 562 |
| Over fifteen years | $65,564,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,897 |
| 2016-09-30 | Rank | |
| Total debt securities | $187,707,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 369 |
| Over three months through twelve months | $9,989,000 | 171 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,643,000 | 559 |
| Over five years through fifteen years | $6,530,000 | 1,801 |
| Over fifteen years | $3,201,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,686,000 | 418 |
| Over three years | $14,091,000 | 766 |
| Other debt securities | ||
| Three months or less | $26,010,000 | 284 |
| Over three months through twelve months | $2,179,000 | 1,692 |
| Over one year through three years | $4,065,000 | 2,509 |
| Over three years through five years | $5,764,000 | 1,886 |
| Over five years through fifteen years | $41,732,000 | 794 |
| Over fifteen years | $48,487,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,625 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,322,000 | 878 |
| 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 | $4,393,000 | 323 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,660,000 | 574 |
| Over five years through fifteen years | $5,079,000 | 2,111 |
| Over fifteen years | $947,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,191,000 | 412 |
| Over three years | $12,289,000 | 839 |
| Other debt securities | ||
| Three months or less | $19,296,000 | 364 |
| Over three months through twelve months | $2,791,000 | 1,357 |
| Over one year through three years | $5,314,000 | 2,176 |
| Over three years through five years | $5,780,000 | 1,975 |
| Over five years through fifteen years | $36,936,000 | 891 |
| Over fifteen years | $44,646,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,678 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,416,000 | 1,111 |
| 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 | $1,978,000 | 555 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,639,000 | 574 |
| Over five years through fifteen years | $5,220,000 | 2,130 |
| Over fifteen years | $960,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,022,000 | 438 |
| Over three years | $5,887,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $16,361,000 | 404 |
| Over three months through twelve months | $2,625,000 | 1,376 |
| Over one year through three years | $5,429,000 | 2,131 |
| Over three years through five years | $5,650,000 | 2,107 |
| Over five years through fifteen years | $29,666,000 | 1,136 |
| Over fifteen years | $34,979,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,143 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,769,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 739 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,117,000 | 2,637 |
| Over fifteen years | $974,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,169,000 | 525 |
| Over three years | $425,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $6,649,000 | 789 |
| Over three months through twelve months | $3,583,000 | 1,063 |
| Over one year through three years | $7,069,000 | 1,751 |
| Over three years through five years | $8,478,000 | 1,647 |
| Over five years through fifteen years | $28,136,000 | 1,229 |
| Over fifteen years | $30,207,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,247 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,997,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,030,000 | 856 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,383,000 | 2,598 |
| Over fifteen years | $1,020,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,611,000 | 742 |
| Over three years | $774,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $7,103,000 | 792 |
| Over three months through twelve months | $3,208,000 | 1,112 |
| Over one year through three years | $6,675,000 | 1,778 |
| Over three years through five years | $8,157,000 | 1,721 |
| Over five years through fifteen years | $24,088,000 | 1,406 |
| Over fifteen years | $25,948,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,183 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,090,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,151,000 | 867 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,534,000 | 2,901 |
| Over fifteen years | $1,040,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,439,000 | 958 |
| Over three years | $3,740,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 759 |
| Over three months through twelve months | $4,203,000 | 892 |
| Over one year through three years | $6,015,000 | 1,893 |
| Over three years through five years | $6,222,000 | 2,129 |
| Over five years through fifteen years | $24,856,000 | 1,393 |
| Over fifteen years | $24,873,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,029 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,988,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,706,000 | 2,893 |
| Over fifteen years | $1,063,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,063,000 | 945 |
| Over three years | $3,980,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 830 |
| Over three months through twelve months | $2,719,000 | 1,314 |
| Over one year through three years | $7,414,000 | 1,591 |
| Over three years through five years | $5,955,000 | 2,160 |
| Over five years through fifteen years | $22,664,000 | 1,501 |
| Over fifteen years | $15,129,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,401 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,024,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,857,000 | 2,919 |
| Over fifteen years | $1,056,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,882,000 | 864 |
| Over three years | $3,013,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 903 |
| Over three months through twelve months | $2,872,000 | 1,240 |
| Over one year through three years | $7,468,000 | 1,491 |
| Over three years through five years | $6,218,000 | 2,061 |
| Over five years through fifteen years | $21,618,000 | 1,617 |
| Over fifteen years | $12,507,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,378 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,843,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,577,000 | 2,787 |
| Over fifteen years | $1,071,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,355 |
| Over three years | $8,187,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,193 |
| Over three months through twelve months | $2,206,000 | 1,460 |
| Over one year through three years | $7,361,000 | 1,446 |
| Over three years through five years | $6,500,000 | 1,995 |
| Over five years through fifteen years | $21,802,000 | 1,679 |
| Over fifteen years | $8,520,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,914,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 759 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,809,000 | 2,742 |
| Over fifteen years | $1,111,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,146 |
| Over three years | $7,130,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,284 |
| Over three months through twelve months | $2,248,000 | 1,474 |
| Over one year through three years | $8,411,000 | 1,243 |
| Over three years through five years | $7,852,000 | 1,719 |
| Over five years through fifteen years | $20,122,000 | 1,845 |
| Over fifteen years | $9,399,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,409 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,299,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 796 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,977,000 | 2,692 |
| Over fifteen years | $1,116,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,050 |
| Over three years | $5,931,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,644 |
| Over three months through twelve months | $2,601,000 | 1,375 |
| Over one year through three years | $8,875,000 | 1,164 |
| Over three years through five years | $7,420,000 | 1,685 |
| Over five years through fifteen years | $19,906,000 | 1,895 |
| Over fifteen years | $10,702,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,429 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,941,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,771,000 | 2,453 |
| Over fifteen years | $1,117,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,483 |
| Over three years | $4,164,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,847 |
| Over three months through twelve months | $3,045,000 | 1,265 |
| Over one year through three years | $7,329,000 | 1,369 |
| Over three years through five years | $8,620,000 | 1,469 |
| Over five years through fifteen years | $17,237,000 | 2,081 |
| Over fifteen years | $5,589,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,419 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,655,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,394,000 | 2,843 |
| Over fifteen years | $1,124,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,237 |
| Over three years | $2,545,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,152 |
| Over three months through twelve months | $3,278,000 | 1,209 |
| Over one year through three years | $6,776,000 | 1,487 |
| Over three years through five years | $7,520,000 | 1,579 |
| Over five years through fifteen years | $15,864,000 | 2,264 |
| Over fifteen years | $4,882,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,088,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,123,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $330,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,525 |
| Over three months through twelve months | $3,580,000 | 1,204 |
| Over one year through three years | $7,739,000 | 1,308 |
| Over three years through five years | $6,251,000 | 1,714 |
| Over five years through fifteen years | $16,317,000 | 2,194 |
| Over fifteen years | $2,443,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,445 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,258,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,169,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $447,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,602 |
| Over three months through twelve months | $3,049,000 | 1,333 |
| Over one year through three years | $7,489,000 | 1,332 |
| Over three years through five years | $6,494,000 | 1,641 |
| Over five years through fifteen years | $14,949,000 | 2,312 |
| Over fifteen years | $2,391,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,616 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,481,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,170,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $558,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $2,133,000 | 1,746 |
| Over one year through three years | $6,574,000 | 1,490 |
| Over three years through five years | $5,607,000 | 1,737 |
| Over five years through fifteen years | $14,430,000 | 2,250 |
| Over fifteen years | $2,709,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,996 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,238,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,156,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $717,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,323 |
| Over three months through twelve months | $910,000 | 2,775 |
| Over one year through three years | $6,782,000 | 1,462 |
| Over three years through five years | $4,729,000 | 2,049 |
| Over five years through fifteen years | $13,156,000 | 2,318 |
| Over fifteen years | $1,678,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,209 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,017,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,126,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $884,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,041 |
| Over three months through twelve months | $1,679,000 | 2,078 |
| Over one year through three years | $5,566,000 | 1,713 |
| Over three years through five years | $4,289,000 | 2,223 |
| Over five years through fifteen years | $12,483,000 | 2,354 |
| Over fifteen years | $900,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,367 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,439,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $983,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,418,000 | 2,244 |
| Over one year through three years | $5,533,000 | 1,729 |
| Over three years through five years | $4,049,000 | 2,358 |
| Over five years through fifteen years | $10,837,000 | 2,599 |
| Over fifteen years | $619,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,586 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,183,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,118,000 | 2,337 |
| Over one year through three years | $5,025,000 | 1,828 |
| Over three years through five years | $3,375,000 | 2,484 |
| Over five years through fifteen years | $11,069,000 | 2,345 |
| Over fifteen years | $596,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,687 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,252,000 | 4,562 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $90,000 | 4,235 |
| Over one year through three years | $4,798,000 | 1,871 |
| Over three years through five years | $2,917,000 | 2,709 |
| Over five years through fifteen years | $10,769,000 | 2,356 |
| Over fifteen years | $678,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,536 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,786,000 | 5,373 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,996,000 | 3,221 |
| Over three years through five years | $2,288,000 | 3,210 |
| Over five years through fifteen years | $7,851,000 | 2,881 |
| Over fifteen years | $651,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,522,000 | 6,447 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $237,000 | 5,072 |
| Over three years through five years | $551,000 | 4,729 |
| Over five years through fifteen years | $4,102,000 | 3,735 |
| Over fifteen years | $632,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,615,000 | 6,568 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $236,000 | 5,109 |
| Over three years through five years | $551,000 | 4,633 |
| Over five years through fifteen years | $3,183,000 | 3,963 |
| Over fifteen years | $645,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,930,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $238,000 | 5,165 |
| Over three years through five years | $556,000 | 4,663 |
| Over five years through fifteen years | $443,000 | 5,381 |
| Over fifteen years | $693,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,902,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $829,000 | 4,396 |
| Over five years through fifteen years | $431,000 | 5,430 |
| Over fifteen years | $642,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,876,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $821,000 | 4,435 |
| Over five years through fifteen years | $424,000 | 5,472 |
| Over fifteen years | $631,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,855,000 | 7,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $815,000 | 4,359 |
| Over five years through fifteen years | $420,000 | 5,478 |
| Over fifteen years | $620,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,997,000 | 7,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,892 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $799,000 | 4,451 |
| Over five years through fifteen years | $425,000 | 5,504 |
| Over fifteen years | $633,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,185 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,893,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $140,000 | 4,590 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $224,000 | 5,283 |
| Over five years through fifteen years | $953,000 | 5,069 |
| Over fifteen years | $576,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,200 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,815,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $140,000 | 4,656 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $218,000 | 5,373 |
| Over five years through fifteen years | $919,000 | 5,068 |
| Over fifteen years | $538,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,347 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,722,000 | 7,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $140,000 | 4,819 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $211,000 | 5,467 |
| Over five years through fifteen years | $875,000 | 5,098 |
| Over fifteen years | $496,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,441 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,170,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $200,000 | 5,640 |
| Over three years through five years | $242,000 | 5,499 |
| Over five years through fifteen years | $1,073,000 | 4,952 |
| Over fifteen years | $655,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,216,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,331,000 | 4,876 |
| Over fifteen years | $685,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,194,000 | 7,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,318,000 | 4,915 |
| Over fifteen years | $676,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,997,000 | 7,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $200,000 | 6,317 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,081,000 | 4,912 |
| Over fifteen years | $716,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,089,000 | 7,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $201,000 | 6,504 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,132,000 | 4,845 |
| Over fifteen years | $756,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,999,000 | 7,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $199,000 | 6,611 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,024,000 | 4,880 |
| Over fifteen years | $776,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,845,000 | 7,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,043,000 | 4,824 |
| Over fifteen years | $802,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,346,000 | 8,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,045,000 | 4,796 |
| Over fifteen years | $301,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,039,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,039,000 | 4,775 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |