Home > Cecil Bank > Total Debt Securities
Cecil Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,759,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,308,000 | 1,660 |
| Over fifteen years | $8,135,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,379 |
| Over three years | $3,056,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,809 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $459,000 | 3,869 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $148,000 | 3,778 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,255,000 | 3,910 |
| Maturity 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $7,965,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,340 |
| Over three years | $3,021,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,705 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $453,000 | 3,900 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $145,000 | 3,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,963,000 | 3,916 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $8,485,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,222 |
| Over three years | $3,145,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,612 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $454,000 | 3,912 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $150,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,376,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $8,718,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,287 |
| Over three years | $3,338,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,581 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $485,000 | 3,963 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $154,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,776,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $9,058,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,334 |
| Over three years | $3,386,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $421,000 | 3,096 |
| Over one year through three years | $485,000 | 3,981 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $155,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,022,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $9,153,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,370 |
| Over three years | $3,536,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,865 |
| Over three months through twelve months | $414,000 | 3,032 |
| Over one year through three years | $489,000 | 4,004 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $156,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,549,000 | 4,000 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $9,461,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $3,746,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $660,000 | 2,712 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $495,000 | 3,945 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $159,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,554,000 | 3,865 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $10,860,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,897 |
| Over three years | $3,547,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $250,000 | 3,130 |
| Over one year through three years | $440,000 | 3,856 |
| Over three years through five years | $515,000 | 3,875 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $200,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,719,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $12,397,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,620 |
| Over three years | $2,918,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $441,000 | 3,618 |
| Over three years through five years | $528,000 | 3,819 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $210,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,302,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $16,566,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 1,061 |
| Over three years | $5,602,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 1,113 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,218,000 | 2,938 |
| Over three years through five years | $535,000 | 3,774 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $228,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,605,000 | 2,823 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $18,832,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 866 |
| Over three years | $4,807,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $6,033,000 | 1,039 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,218,000 | 2,915 |
| Over three years through five years | $513,000 | 3,744 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $229,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,491,000 | 2,473 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $22,856,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,152,000 | 876 |
| Over three years | $8,290,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 985 |
| Over three months through twelve months | $431,000 | 2,924 |
| Over one year through three years | $1,212,000 | 2,941 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $490,000 | 4,105 |
| Over fifteen years | $231,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,292,000 | 2,086 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $29,444,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,064,000 | 1,164 |
| Over three years | $13,456,000 | 707 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 983 |
| Over three months through twelve months | $429,000 | 2,889 |
| Over one year through three years | $1,198,000 | 2,965 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $499,000 | 4,020 |
| Over fifteen years | $239,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,137,000 | 1,895 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $31,870,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,889 |
| Over three years | $19,064,000 | 547 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 992 |
| Over three months through twelve months | $430,000 | 2,940 |
| Over one year through three years | $1,204,000 | 2,985 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $501,000 | 3,972 |
| Over fifteen years | $243,000 | 2,619 |
| 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 | $63,997,000 | 1,806 |
| Maturity 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $32,919,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,792 |
| Over three years | $19,400,000 | 569 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 1,016 |
| Over three months through twelve months | $995,000 | 2,399 |
| Over one year through three years | $1,108,000 | 3,086 |
| Over three years through five years | $527,000 | 3,374 |
| Over five years through fifteen years | $500,000 | 3,940 |
| Over fifteen years | $245,000 | 2,576 |
| 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 | $31,520,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $4,553,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,654,000 | 916 |
| Over three years | $14,458,000 | 747 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,457 |
| Over three months through twelve months | $1,010,000 | 2,473 |
| Over one year through three years | $677,000 | 3,494 |
| Over three years through five years | $952,000 | 3,061 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $238,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,186,000 | 2,928 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,067,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,484,000 | 683 |
| Over three years | $11,804,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,023,000 | 2,515 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $514,000 | 3,559 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $294,000 | 2,316 |
| 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 | $28,176,000 | 2,928 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,141,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,063,000 | 809 |
| Over three years | $16,028,000 | 752 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,743 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $643,000 | 3,509 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $296,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,031 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,696,000 | 1,996 |
| Maturity 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 | $80,000 | 1,249 |
| Over one year through three years | $265,000 | 759 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $418,000 | 3,297 |
| Over fifteen years | $2,894,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 827 |
| Over three years | $30,627,000 | 511 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,651 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,899,000 | 2,767 |
| Over five years through fifteen years | $6,989,000 | 2,468 |
| Over fifteen years | $3,115,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,062 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,942,000 | 2,046 |
| Maturity 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 | $88,000 | 1,247 |
| Over one year through three years | $299,000 | 751 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $432,000 | 3,339 |
| Over fifteen years | $2,942,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 999 |
| Over three years | $31,999,000 | 548 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,587 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,864,000 | 2,928 |
| Over five years through fifteen years | $8,772,000 | 2,265 |
| Over fifteen years | $3,063,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,049 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,787,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,171 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $311,000 | 744 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $443,000 | 3,345 |
| Over fifteen years | $2,933,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 907 |
| Over three years | $32,444,000 | 538 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,685 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,829,000 | 3,017 |
| Over five years through fifteen years | $8,912,000 | 2,279 |
| Over fifteen years | $3,129,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,067 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,168,000 | 2,037 |
| Maturity 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 | $101,000 | 1,304 |
| Over one year through three years | $329,000 | 731 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $463,000 | 3,372 |
| Over fifteen years | $2,997,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 760 |
| Over three years | $32,663,000 | 514 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,647 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,210,000 | 3,440 |
| Over five years through fifteen years | $9,431,000 | 2,234 |
| Over fifteen years | $3,127,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,071,000 | 2,103 |
| Maturity 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 | $347,000 | 736 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $491,000 | 3,411 |
| Over fifteen years | $3,095,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 851 |
| Over three years | $33,928,000 | 499 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $728,000 | 3,894 |
| Over five years through fifteen years | $8,038,000 | 2,450 |
| Over fifteen years | $3,270,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,992,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $121,000 | 1,300 |
| Over one year through three years | $362,000 | 768 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $514,000 | 3,440 |
| Over fifteen years | $3,192,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,762,000 | 515 |
| Over three years | $30,596,000 | 549 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,454 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,879,000 | 2,386 |
| Over fifteen years | $3,397,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,103 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,597,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,216 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $386,000 | 732 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $196,000 | 3,710 |
| Over fifteen years | $3,731,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,070,000 | 436 |
| Over three years | $27,612,000 | 562 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,397 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,535,000 | 2,503 |
| Over fifteen years | $3,684,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,132 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,933,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $144,000 | 1,349 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $410,000 | 1,042 |
| Over five years through fifteen years | $205,000 | 3,730 |
| Over fifteen years | $3,881,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,343,000 | 480 |
| Over three years | $22,001,000 | 640 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,254 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,655,000 | 2,553 |
| Over fifteen years | $1,960,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,663,000 | 2,348 |
| Maturity 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 | $150,000 | 1,407 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $434,000 | 1,046 |
| Over five years through fifteen years | $215,000 | 3,743 |
| Over fifteen years | $4,009,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,501,000 | 682 |
| Over three years | $29,098,000 | 541 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,140 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,742,000 | 2,889 |
| Over fifteen years | $2,116,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,015,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $167,000 | 1,380 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $467,000 | 1,049 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,239,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,374,000 | 358 |
| Over three years | $19,431,000 | 712 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,979 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,707,000 | 2,915 |
| Over fifteen years | $2,173,000 | 1,561 |
| 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 | $41,206,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,288 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $13,000 | 1,816 |
| Over three years through five years | $496,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,361,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,958,000 | 365 |
| Over three years | $7,664,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,806 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,706,000 | 2,933 |
| Over fifteen years | $2,304,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,710,000 | 4,092 |
| Maturity 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 | $198,000 | 1,390 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $554,000 | 966 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,801,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,056,000 | 715 |
| Over three years | $384,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,629 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $628,000 | 4,585 |
| Over fifteen years | $1,394,000 | 1,839 |
| 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 | $43,245,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $217,000 | 1,383 |
| Over one year through three years | $17,000 | 1,881 |
| Over three years through five years | $647,000 | 944 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $5,514,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,969,000 | 390 |
| Over three years | $10,080,000 | 945 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,507 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $630,000 | 4,679 |
| Over fifteen years | $1,413,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,034,000 | 2,205 |
| Maturity 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 | $234,000 | 1,334 |
| Over one year through three years | $21,000 | 1,877 |
| Over three years through five years | $718,000 | 886 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $10,903,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,314,000 | 434 |
| Over three years | $24,220,000 | 605 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,363 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,321,000 | 4,384 |
| Over fifteen years | $1,439,000 | 1,824 |
| 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 | $59,002,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,181 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $795,000 | 795 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $11,079,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,397,000 | 328 |
| Over three years | $21,588,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,149 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,318,000 | 4,461 |
| Over fifteen years | $1,487,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,996,000 | 2,008 |
| 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 | 2,071 |
| Over three months through twelve months | $267,000 | 1,372 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $861,000 | 3,563 |
| Over fifteen years | $11,457,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,767,000 | 304 |
| Over three years | $20,603,000 | 640 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,143 |
| Over three months through twelve months | $1,000 | 4,050 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,320,000 | 4,561 |
| Over fifteen years | $1,521,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,247,000 | 1,920 |
| Maturity 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 | $284,000 | 1,420 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $33,000 | 2,078 |
| Over five years through fifteen years | $895,000 | 3,621 |
| Over fifteen years | $11,752,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,590,000 | 261 |
| Over three years | $17,522,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 1,989 |
| Over three months through twelve months | $2,000 | 4,112 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,325,000 | 4,642 |
| Over fifteen years | $1,517,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,276 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,806,000 | 1,957 |
| 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 | 2,131 |
| Over three months through twelve months | $302,000 | 1,380 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $36,000 | 2,154 |
| Over five years through fifteen years | $1,004,000 | 3,624 |
| Over fifteen years | $12,265,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,787,000 | 414 |
| Over three years | $31,916,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,896 |
| Over three months through twelve months | $54,000 | 4,050 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,328,000 | 4,654 |
| Over fifteen years | $1,585,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,103 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,390,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,194 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $37,000 | 2,254 |
| Over five years through fifteen years | $4,163,000 | 2,543 |
| Over fifteen years | $21,758,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,656,000 | 751 |
| Over three years | $32,656,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,793 |
| Over three months through twelve months | $36,000 | 4,063 |
| Over one year through three years | $54,000 | 5,014 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $8,445,000 | 3,059 |
| Over fifteen years | $2,423,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,712 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,772,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $388,000 | 1,368 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $45,000 | 2,322 |
| Over five years through fifteen years | $4,250,000 | 2,604 |
| Over fifteen years | $21,688,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,441,000 | 750 |
| Over three years | $30,171,000 | 549 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,699 |
| Over three months through twelve months | $39,000 | 4,121 |
| Over one year through three years | $57,000 | 5,040 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,140,000 | 3,055 |
| Over fifteen years | $2,471,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,703,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,828 |
| Over three months through twelve months | $476,000 | 1,294 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $48,000 | 2,398 |
| Over five years through fifteen years | $6,935,000 | 2,085 |
| Over fifteen years | $23,826,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,977 |
| Over three years | $24,310,000 | 654 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,577 |
| Over three months through twelve months | $41,000 | 4,262 |
| Over one year through three years | $105,000 | 4,949 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,247,000 | 3,461 |
| Over fifteen years | $1,457,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,041 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,174,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $1,379,000 | 822 |
| Over one year through three years | $66,000 | 1,665 |
| Over three years through five years | $50,000 | 2,415 |
| Over five years through fifteen years | $4,485,000 | 2,553 |
| Over fifteen years | $40,291,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,766 |
| Over three years | $7,694,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 771 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,503,000 | 4,075 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,380 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,886,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $122,000 | 1,731 |
| Over one year through three years | $223,000 | 1,467 |
| Over three years through five years | $59,000 | 2,462 |
| Over five years through fifteen years | $5,629,000 | 2,263 |
| Over fifteen years | $24,679,000 | 549 |
| 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 | $6,055,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,070 |
| Over three months through twelve months | $1,051,000 | 2,390 |
| Over one year through three years | $46,000 | 5,135 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,512 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,301,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $243,000 | 1,509 |
| Over one year through three years | $295,000 | 1,430 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $5,915,000 | 2,206 |
| Over fifteen years | $25,595,000 | 542 |
| 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 | $6,506,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,008 |
| Over three months through twelve months | $1,099,000 | 2,378 |
| Over one year through three years | $51,000 | 5,199 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,224,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $421,000 | 1,334 |
| Over one year through three years | $416,000 | 1,335 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,543,000 | 2,183 |
| Over fifteen years | $26,504,000 | 545 |
| 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 | $6,040,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 937 |
| Over three months through twelve months | $500,000 | 3,364 |
| Over one year through three years | $706,000 | 4,227 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,788 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,858,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,936 |
| Over three months through twelve months | $321,000 | 1,449 |
| Over one year through three years | $942,000 | 1,017 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,155,000 | 2,114 |
| Over fifteen years | $20,833,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,175 |
| Over three years | $2,668,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 1,028 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $1,263,000 | 3,597 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,505 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,526,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,892 |
| Over three months through twelve months | $449,000 | 1,349 |
| Over one year through three years | $1,366,000 | 829 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,780,000 | 1,607 |
| Over fifteen years | $13,143,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,212 |
| Over three years | $4,127,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 984 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,309,000 | 3,537 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,376 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,241,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,701 |
| Over three months through twelve months | $214,000 | 1,680 |
| Over one year through three years | $2,170,000 | 615 |
| Over three years through five years | $63,000 | 1,933 |
| Over five years through fifteen years | $10,833,000 | 1,601 |
| Over fifteen years | $6,278,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 3,009 |
| Over three years | $4,518,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $5,712,000 | 925 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,375,000 | 3,532 |
| Over three years through five years | $662,000 | 4,524 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,604,000 | 3,646 |
| Maturity 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 | $374,000 | 1,481 |
| Over one year through three years | $2,887,000 | 484 |
| Over three years through five years | $74,000 | 1,852 |
| Over five years through fifteen years | $11,810,000 | 1,563 |
| Over fifteen years | $3,685,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,836 |
| Over three years | $2,927,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 803 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,441,000 | 3,520 |
| Over three years through five years | $791,000 | 4,492 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,329,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $290,000 | 1,505 |
| Over one year through three years | $3,550,000 | 405 |
| Over three years through five years | $363,000 | 1,355 |
| Over five years through fifteen years | $12,267,000 | 1,536 |
| Over fifteen years | $3,187,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,748 |
| Over three years | $3,378,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $6,964,000 | 688 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $1,381,000 | 3,617 |
| Over three years through five years | $985,000 | 4,379 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,653,000 | 3,544 |
| Maturity 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 | $118,000 | 1,590 |
| Over one year through three years | $4,401,000 | 268 |
| Over three years through five years | $1,153,000 | 716 |
| Over five years through fifteen years | $8,597,000 | 1,759 |
| Over fifteen years | $1,541,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,508 |
| Over three years | $2,428,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 548 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $1,413,000 | 3,451 |
| Over three years through five years | $2,828,000 | 2,778 |
| Over five years through fifteen years | $501,000 | 5,240 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,006 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,132,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,176 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $5,344,000 | 217 |
| Over three years through five years | $1,307,000 | 668 |
| Over five years through fifteen years | $685,000 | 3,806 |
| 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 | $165,000 | 2,780 |
| Over three years | $1,079,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $7,211,000 | 555 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $1,000,000 | 3,892 |
| Over three years through five years | $5,313,000 | 1,844 |
| Over five years through fifteen years | $504,000 | 5,262 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,715 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,653,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,644 |
| Over three months through twelve months | $346,000 | 1,303 |
| Over one year through three years | $5,682,000 | 200 |
| Over three years through five years | $624,000 | 937 |
| Over five years through fifteen years | $922,000 | 3,651 |
| 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 | $218,000 | 2,620 |
| Over three years | $891,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 590 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $1,500,000 | 3,537 |
| Over three years through five years | $4,645,000 | 2,171 |
| Over five years through fifteen years | $2,000,000 | 4,541 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,397,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $494,000 | 1,166 |
| Over one year through three years | $4,205,000 | 262 |
| Over three years through five years | $2,268,000 | 441 |
| Over five years through fifteen years | $174,000 | 4,102 |
| 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 | $370,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,891 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $3,000,000 | 2,657 |
| Over three years through five years | $1,001,000 | 4,272 |
| Over five years through fifteen years | $500,000 | 5,302 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,549 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,849,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 835 |
| Over three months through twelve months | $614,000 | 1,143 |
| Over one year through three years | $4,246,000 | 281 |
| Over three years through five years | $3,045,000 | 380 |
| Over five years through fifteen years | $172,000 | 3,957 |
| Over fifteen years | $30,000 | 3,298 |
| 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 | $339,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $500,000 | 3,237 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,092 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,276,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $932,000 | 929 |
| Over one year through three years | $1,945,000 | 481 |
| Over three years through five years | $3,165,000 | 401 |
| Over five years through fifteen years | $203,000 | 3,880 |
| Over fifteen years | $31,000 | 3,323 |
| 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 | $750,000 | 2,508 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,187 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,257,000 | 6,180 |
| Maturity 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 | $925,000 | 972 |
| Over one year through three years | $1,703,000 | 526 |
| Over three years through five years | $3,888,000 | 375 |
| Over five years through fifteen years | $209,000 | 3,851 |
| Over fifteen years | $32,000 | 3,326 |
| 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 | $250,000 | 3,451 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,758 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,810,000 | 6,139 |
| Maturity 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 | $1,054,000 | 1,007 |
| Over one year through three years | $813,000 | 974 |
| Over three years through five years | $5,195,000 | 315 |
| Over five years through fifteen years | $215,000 | 3,905 |
| Over fifteen years | $33,000 | 3,420 |
| 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 | $250,000 | 3,454 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,701 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,730,000 | 6,744 |
| Maturity 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 | $1,400,000 | 728 |
| Over three years through five years | $2,574,000 | 587 |
| Over five years through fifteen years | $223,000 | 3,969 |
| Over fifteen years | $33,000 | 3,486 |
| 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 | $250,000 | 3,396 |
| Over three months through twelve months | $250,000 | 4,124 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $581,000 | 7,622 |
| Maturity 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 | $47,000 | 4,259 |
| Over fifteen years | $34,000 | 3,528 |
| 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 | $250,000 | 3,529 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $335,000 | 7,757 |
| Maturity 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 | $50,000 | 4,277 |
| Over fifteen years | $35,000 | 3,563 |
| 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 | $250,000 | 3,506 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,889 |
| 2009-03-31 | Rank | |
| Total debt securities | $337,000 | 7,837 |
| 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 | 2,846 |
| 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 | $51,000 | 4,338 |
| Over fifteen years | $36,000 | 3,599 |
| 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 | $250,000 | 4,318 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,058 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,336,000 | 5,795 |
| Maturity 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 | $51,000 | 4,323 |
| Over fifteen years | $36,000 | 3,576 |
| 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 | $10,249,000 | 434 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,249,000 | 781 |
| 2008-09-30 | Rank | |
| Total debt securities | $366,000 | 7,946 |
| Maturity 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 | $91,000 | 3,513 |
| 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 | $275,000 | 3,785 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,156 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,494,000 | 7,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $107,000 | 3,526 |
| 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 | $2,387,000 | 1,502 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,524,000 | 7,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $112,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,672 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,697 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,869,000 | 7,546 |
| Maturity 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 | $120,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,747 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 3,386 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,871,000 | 7,576 |
| Maturity 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 | $126,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,827 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 3,561 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,877,000 | 7,410 |
| Maturity 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 | $137,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $2,740,000 | 2,954 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 3,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,865,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $141,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,724,000 | 2,377 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 3,035 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,877,000 | 7,487 |
| Maturity 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 | $141,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,510 |
| 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 | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 3,050 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,839,000 | 7,557 |
| Maturity 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 | $150,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,689,000 | 2,384 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 3,048 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,885,000 | 7,595 |
| Maturity 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 | $150,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,295 |
| 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 | $3,735,000 | 2,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,848,000 | 7,645 |
| Maturity 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 | $155,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,693,000 | 2,537 |
| 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 | $3,693,000 | 2,998 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,897,000 | 7,665 |
| Maturity 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 | $162,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,245 |
| 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 | $3,735,000 | 2,827 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,877,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $176,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,701,000 | 2,107 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 2,531 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,673,000 | 7,797 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $186,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,095 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,481 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,770,000 | 7,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $193,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,372 |
| Over three months through twelve months | $2,477,000 | 2,473 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,353 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,766,000 | 7,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $201,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,439 |
| Over three months through twelve months | $991,000 | 3,824 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,258 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,769,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $210,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,387 |
| Over three months through twelve months | $2,485,000 | 2,100 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,051 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,798,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $221,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,360 |
| Over three months through twelve months | $992,000 | 3,624 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,838,000 | 7,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $261,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,715 |
| Over three months through twelve months | $2,489,000 | 2,141 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,223 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,821,000 | 8,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $271,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,227 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,845,000 | 7,988 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $295,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,247 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,345 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,839,000 | 7,978 |
| Maturity 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 | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $321,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,238 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 2,416 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,846,000 | 8,050 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $342,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,220 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,883,000 | 8,089 |
| 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 | 3,013 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,839 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,615 |
| Over three months through twelve months | $997,000 | 3,941 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,902,000 | 8,191 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $2,200,000 | 9,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $3,834,000 | 8,972 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $4,080,000 | 8,970 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $4,814,000 | 9,205 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $4,655,000 | 9,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $2,877,000 | 10,970 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $4,504,000 | 10,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $5,068,000 | 11,110 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $4,745,000 | 11,601 |
| 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 | NA | NA |