Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,369,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 790 |
| Over three months through twelve months | $166,000 | 712 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $7,000 | 2,211 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,066 |
| Over three years | $10,253,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $13,120,000 | 797 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,503,000 | 1,799 |
| Over three years through five years | $6,259,000 | 1,950 |
| Over five years through fifteen years | $8,717,000 | 2,413 |
| Over fifteen years | $1,648,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,547 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,949,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 797 |
| Over three months through twelve months | $169,000 | 699 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $8,000 | 2,263 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 905 |
| Over three years | $9,362,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $11,798,000 | 805 |
| Over three months through twelve months | $1,969,000 | 2,288 |
| Over one year through three years | $8,505,000 | 2,018 |
| Over three years through five years | $7,853,000 | 1,772 |
| Over five years through fifteen years | $8,178,000 | 2,466 |
| Over fifteen years | $1,524,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,473 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,922,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 673 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $9,000 | 2,249 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,086 |
| Over three years | $11,201,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $12,405,000 | 739 |
| Over three months through twelve months | $1,948,000 | 2,309 |
| Over one year through three years | $8,486,000 | 2,013 |
| Over three years through five years | $6,699,000 | 2,053 |
| Over five years through fifteen years | $9,372,000 | 2,447 |
| Over fifteen years | $2,166,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,493 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,305,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 787 |
| Over three months through twelve months | $186,000 | 694 |
| Over one year through three years | $45,000 | 1,124 |
| Over three years through five years | $10,000 | 2,141 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 993 |
| Over three years | $11,511,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $13,105,000 | 677 |
| Over three months through twelve months | $1,939,000 | 2,255 |
| Over one year through three years | $7,900,000 | 2,141 |
| Over three years through five years | $5,268,000 | 2,415 |
| Over five years through fifteen years | $11,107,000 | 2,386 |
| Over fifteen years | $2,610,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,415 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,748,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 774 |
| Over three months through twelve months | $192,000 | 722 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $62,000 | 1,855 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 987 |
| Over three years | $11,459,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 781 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,264,000 | 1,978 |
| Over three years through five years | $5,029,000 | 2,504 |
| Over five years through fifteen years | $11,676,000 | 2,412 |
| Over fifteen years | $4,159,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,422 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,217,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 776 |
| Over three months through twelve months | $204,000 | 726 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $69,000 | 1,784 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 830 |
| Over three years | $10,250,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $7,121,000 | 886 |
| Over three months through twelve months | $125,000 | 3,351 |
| Over one year through three years | $8,706,000 | 2,044 |
| Over three years through five years | $5,459,000 | 2,459 |
| Over five years through fifteen years | $11,174,000 | 2,464 |
| Over fifteen years | $4,473,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,401 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,109,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 629 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $81,000 | 1,701 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 899 |
| Over three years | $11,004,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $6,390,000 | 950 |
| Over three months through twelve months | $125,000 | 3,371 |
| Over one year through three years | $7,979,000 | 2,045 |
| Over three years through five years | $4,960,000 | 2,579 |
| Over five years through fifteen years | $13,038,000 | 2,373 |
| Over fifteen years | $5,213,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,674,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 755 |
| Over three months through twelve months | $241,000 | 716 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $79,000 | 1,676 |
| Over five years through fifteen years | $15,000 | 3,464 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 985 |
| Over three years | $11,976,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $6,847,000 | 887 |
| Over three months through twelve months | $126,000 | 3,288 |
| Over one year through three years | $5,809,000 | 2,084 |
| Over three years through five years | $5,059,000 | 2,456 |
| Over five years through fifteen years | $12,230,000 | 2,484 |
| Over fifteen years | $4,881,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,440 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,104,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 735 |
| Over three months through twelve months | $256,000 | 715 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $91,000 | 1,536 |
| Over five years through fifteen years | $18,000 | 3,464 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,194,000 | 949 |
| Over three years | $11,905,000 | 970 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 892 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $127,000 | 3,883 |
| Over three years through five years | $4,068,000 | 2,532 |
| Over five years through fifteen years | $11,702,000 | 2,560 |
| Over fifteen years | $5,379,000 | 1,582 |
| 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 | $47,884,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 717 |
| Over three months through twelve months | $274,000 | 722 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $105,000 | 1,389 |
| Over five years through fifteen years | $23,000 | 3,507 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,538,000 | 1,184 |
| Over three years | $12,898,000 | 884 |
| Other debt securities | ||
| Three months or less | $8,411,000 | 853 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $128,000 | 3,865 |
| Over three years through five years | $2,090,000 | 2,931 |
| Over five years through fifteen years | $12,774,000 | 2,444 |
| Over fifteen years | $5,400,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,532 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,767,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 578 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $119,000 | 1,357 |
| Over five years through fifteen years | $24,000 | 3,524 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,030,000 | 1,168 |
| Over three years | $14,320,000 | 802 |
| Other debt securities | ||
| Three months or less | $7,807,000 | 893 |
| Over three months through twelve months | $1,004,000 | 2,260 |
| Over one year through three years | $129,000 | 3,870 |
| Over three years through five years | $2,100,000 | 2,849 |
| Over five years through fifteen years | $11,271,000 | 2,558 |
| Over fifteen years | $5,411,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,430 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,832,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 732 |
| Over three months through twelve months | $312,000 | 754 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $134,000 | 1,380 |
| Over five years through fifteen years | $25,000 | 3,504 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,588,000 | 1,076 |
| Over three years | $14,553,000 | 774 |
| Other debt securities | ||
| Three months or less | $9,143,000 | 850 |
| Over three months through twelve months | $1,157,000 | 2,099 |
| Over one year through three years | $130,000 | 3,875 |
| Over three years through five years | $1,417,000 | 2,999 |
| Over five years through fifteen years | $9,804,000 | 2,535 |
| Over fifteen years | $5,289,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,484 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,705,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 712 |
| Over three months through twelve months | $328,000 | 748 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $178,000 | 3,360 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 1,078 |
| Over three years | $13,233,000 | 713 |
| Other debt securities | ||
| Three months or less | $9,314,000 | 838 |
| Over three months through twelve months | $1,159,000 | 2,090 |
| Over one year through three years | $130,000 | 3,907 |
| Over three years through five years | $895,000 | 3,187 |
| Over five years through fifteen years | $8,545,000 | 2,472 |
| Over fifteen years | $4,503,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,415 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,493,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 704 |
| Over three months through twelve months | $358,000 | 745 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $195,000 | 3,372 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 1,257 |
| Over three years | $15,888,000 | 601 |
| Other debt securities | ||
| Three months or less | $9,447,000 | 843 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $1,012,000 | 3,126 |
| Over three years through five years | $333,000 | 3,653 |
| Over five years through fifteen years | $9,080,000 | 2,270 |
| Over fifteen years | $3,991,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,105 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,445,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 541 |
| 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 | $212,000 | 3,350 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 1,115 |
| Over three years | $17,227,000 | 614 |
| Other debt securities | ||
| Three months or less | $9,340,000 | 814 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,164,000 | 3,069 |
| Over three years through five years | $328,000 | 3,603 |
| Over five years through fifteen years | $8,875,000 | 2,224 |
| Over fifteen years | $2,685,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,591 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,814,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 723 |
| Over three months through twelve months | $387,000 | 752 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $229,000 | 3,370 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,222,000 | 1,015 |
| Over three years | $17,901,000 | 656 |
| Other debt securities | ||
| Three months or less | $9,256,000 | 819 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,165,000 | 3,102 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,787,000 | 2,419 |
| Over fifteen years | $1,487,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,161 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,025,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 697 |
| Over three months through twelve months | $434,000 | 773 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $244,000 | 3,373 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,963,000 | 839 |
| Over three years | $15,881,000 | 744 |
| Other debt securities | ||
| Three months or less | $9,976,000 | 763 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $993,000 | 3,404 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,112,000 | 2,566 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,132 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,852,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 721 |
| Over three months through twelve months | $465,000 | 764 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $266,000 | 3,393 |
| 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 | $8,401,000 | 843 |
| Over three years | $17,741,000 | 703 |
| Other debt securities | ||
| Three months or less | $10,271,000 | 744 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $991,000 | 3,575 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,273,000 | 2,514 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,369 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,412,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 525 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $287,000 | 3,398 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,840,000 | 655 |
| Over three years | $16,230,000 | 757 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 752 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $989,000 | 3,642 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,492,000 | 2,898 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,647 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,851,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 777 |
| Over three months through twelve months | $518,000 | 782 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $304,000 | 3,436 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,889,000 | 491 |
| Over three years | $13,139,000 | 934 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,322 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,551,000 | 3,335 |
| Over three years through five years | $752,000 | 3,658 |
| Over five years through fifteen years | $6,717,000 | 2,543 |
| Over fifteen years | $3,721,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,623 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,984,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 762 |
| Over three months through twelve months | $551,000 | 798 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $322,000 | 3,440 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,919,000 | 456 |
| Over three years | $13,871,000 | 922 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,391 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,868,000 | 3,207 |
| Over three years through five years | $1,805,000 | 3,039 |
| Over five years through fifteen years | $6,284,000 | 2,657 |
| Over fifteen years | $4,462,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,333 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,895,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 748 |
| Over three months through twelve months | $597,000 | 805 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $342,000 | 3,478 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,560,000 | 406 |
| Over three years | $12,321,000 | 960 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,274 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $898,000 | 3,889 |
| Over three years through five years | $2,444,000 | 2,725 |
| Over five years through fifteen years | $7,681,000 | 2,450 |
| Over fifteen years | $4,424,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,220 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,324,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 504 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $369,000 | 3,509 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,130,000 | 392 |
| Over three years | $11,691,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,280 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $904,000 | 3,929 |
| Over three years through five years | $1,961,000 | 3,057 |
| Over five years through fifteen years | $8,266,000 | 2,413 |
| Over fifteen years | $4,487,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,159 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,640,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 727 |
| Over three months through twelve months | $700,000 | 779 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $399,000 | 3,537 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,033,000 | 409 |
| Over three years | $12,800,000 | 951 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,294 |
| Over three months through twelve months | $501,000 | 3,330 |
| Over one year through three years | $333,000 | 4,441 |
| Over three years through five years | $2,542,000 | 2,773 |
| Over five years through fifteen years | $7,374,000 | 2,617 |
| Over fifteen years | $5,383,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,143 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,559,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 528 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $426,000 | 3,550 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,642,000 | 443 |
| Over three years | $13,157,000 | 879 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,278 |
| Over three months through twelve months | $501,000 | 3,328 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,466,000 | 2,841 |
| Over five years through fifteen years | $6,959,000 | 2,749 |
| Over fifteen years | $5,934,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,661,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 522 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $456,000 | 3,535 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,001,000 | 487 |
| Over three years | $14,285,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,465 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $501,000 | 4,302 |
| Over three years through five years | $1,900,000 | 3,214 |
| Over five years through fifteen years | $9,589,000 | 2,425 |
| Over fifteen years | $6,261,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,083,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 506 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $490,000 | 3,544 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,326,000 | 572 |
| Over three years | $22,045,000 | 656 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,382 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $501,000 | 4,361 |
| Over three years through five years | $1,905,000 | 3,288 |
| Over five years through fifteen years | $8,634,000 | 2,589 |
| Over fifteen years | $7,239,000 | 861 |
| 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 | $43,033,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,835,000 | 493 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $520,000 | 3,557 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 901 |
| Over three years | $12,935,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,661 |
| Over three months through twelve months | $1,120,000 | 2,566 |
| Over one year through three years | $502,000 | 4,406 |
| Over three years through five years | $971,000 | 3,999 |
| Over five years through fifteen years | $10,101,000 | 2,402 |
| Over fifteen years | $8,866,000 | 771 |
| 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 | $40,164,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,865,000 | 394 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $64,000 | 3,956 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,369,000 | 850 |
| Over three years | $9,911,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,076 |
| Over three months through twelve months | $1,112,000 | 2,500 |
| Over one year through three years | $502,000 | 4,429 |
| Over three years through five years | $964,000 | 4,009 |
| Over five years through fifteen years | $8,012,000 | 2,709 |
| Over fifteen years | $10,070,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,169 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,057,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,035,000 | 393 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $70,000 | 3,991 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,053 |
| Over three years | $10,061,000 | 933 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $502,000 | 4,439 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $8,572,000 | 2,657 |
| Over fifteen years | $10,827,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,731,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 723 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $71,000 | 4,050 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,051 |
| Over three years | $9,500,000 | 977 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,338 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $502,000 | 4,463 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $6,764,000 | 2,955 |
| Over fifteen years | $13,922,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,797,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $73,000 | 4,110 |
| Over fifteen years | $826,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 1,020 |
| Over three years | $9,202,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,264 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $502,000 | 4,486 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $9,292,000 | 2,642 |
| Over fifteen years | $13,663,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,597,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $74,000 | 4,143 |
| Over fifteen years | $3,167,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 945 |
| Over three years | $6,430,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,286 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $502,000 | 4,478 |
| Over three years through five years | $1,012,000 | 4,128 |
| Over five years through fifteen years | $9,595,000 | 2,675 |
| Over fifteen years | $12,257,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,253,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $82,000 | 4,162 |
| Over fifteen years | $4,112,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,427 |
| Over three years | $6,527,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $503,000 | 4,667 |
| Over five years through fifteen years | $9,119,000 | 2,790 |
| Over fifteen years | $10,513,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,618,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $87,000 | 4,244 |
| Over fifteen years | $6,465,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,349 |
| Over three years | $2,624,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,227 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $503,000 | 4,738 |
| Over five years through fifteen years | $9,578,000 | 2,732 |
| Over fifteen years | $8,595,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,821,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $103,000 | 4,266 |
| Over fifteen years | $8,041,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,470 |
| Over three years | $2,310,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,244 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $503,000 | 4,744 |
| Over five years through fifteen years | $8,672,000 | 2,917 |
| Over fifteen years | $8,767,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,973,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $110,000 | 4,335 |
| Over fifteen years | $9,284,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,266 |
| Over three years | $545,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,260 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $7,753,000 | 3,188 |
| Over fifteen years | $9,452,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,226,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $120,000 | 4,404 |
| Over fifteen years | $12,014,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,910 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,363 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $504,000 | 4,763 |
| Over five years through fifteen years | $7,845,000 | 3,297 |
| Over fifteen years | $9,665,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,646,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,033,000 | 3,789 |
| Over fifteen years | $14,742,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,308 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $504,000 | 4,758 |
| Over five years through fifteen years | $7,065,000 | 3,496 |
| Over fifteen years | $8,820,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,653,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,068,000 | 3,802 |
| Over fifteen years | $18,509,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,258 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,287 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $504,000 | 4,752 |
| Over five years through fifteen years | $8,176,000 | 3,306 |
| Over fifteen years | $7,678,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,927,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,089,000 | 3,783 |
| Over fifteen years | $19,599,000 | 649 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,548 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $504,000 | 4,741 |
| Over five years through fifteen years | $6,408,000 | 3,590 |
| Over fifteen years | $6,330,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,398,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $161,000 | 4,480 |
| Over fifteen years | $20,311,000 | 648 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,529 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,465,000 | 3,623 |
| Over fifteen years | $5,458,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,354,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $189,000 | 4,429 |
| Over fifteen years | $20,906,000 | 640 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,591 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $981,000 | 4,181 |
| Over five years through fifteen years | $5,831,000 | 3,754 |
| Over fifteen years | $4,452,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,459,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $229,000 | 4,392 |
| Over fifteen years | $20,010,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,605 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,089,000 | 3,651 |
| Over fifteen years | $4,132,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,747,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,008,000 | 3,797 |
| Over fifteen years | $17,601,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,626,000 | 3,461 |
| Over fifteen years | $3,012,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,906,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,132,000 | 3,875 |
| Over fifteen years | $17,483,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,656,000 | 3,425 |
| Over fifteen years | $3,133,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,721,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,206,000 | 3,879 |
| Over fifteen years | $11,416,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $498,000 | 3,485 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,759,000 | 3,582 |
| Over fifteen years | $2,842,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,722,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,419,000 | 3,801 |
| Over fifteen years | $12,052,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $496,000 | 3,490 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,924,000 | 3,321 |
| Over fifteen years | $2,831,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,492,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,236,000 | 3,131 |
| Over fifteen years | $7,635,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,164,000 | 3,231 |
| Over fifteen years | $1,957,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,143,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,398,000 | 3,002 |
| Over fifteen years | $7,101,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,638,000 | 3,293 |
| Over fifteen years | $2,006,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,933,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,988,000 | 3,087 |
| Over fifteen years | $6,821,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $751,000 | 4,517 |
| Over five years through fifteen years | $7,353,000 | 2,970 |
| Over fifteen years | $1,020,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,621,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $469,000 | 3,854 |
| Over fifteen years | $7,771,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $756,000 | 4,533 |
| Over five years through fifteen years | $5,171,000 | 3,441 |
| Over fifteen years | $2,454,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,362,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $502,000 | 3,662 |
| Over fifteen years | $6,861,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,825 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $762,000 | 4,399 |
| Over five years through fifteen years | $6,766,000 | 2,987 |
| Over fifteen years | $2,441,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,547,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $555,000 | 3,571 |
| Over fifteen years | $7,639,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,799 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $767,000 | 4,414 |
| Over five years through fifteen years | $3,939,000 | 3,715 |
| Over fifteen years | $532,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,661,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $8,483,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,682 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,477 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $769,000 | 4,469 |
| Over five years through fifteen years | $2,981,000 | 4,114 |
| Over fifteen years | $502,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,612 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,515,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $9,296,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,632 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $750,000 | 3,014 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,981,000 | 4,080 |
| Over fifteen years | $502,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,940,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $10,120,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,534 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $998,000 | 4,333 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,981,000 | 4,027 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,611,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $10,720,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,461 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $997,000 | 4,384 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,981,000 | 4,040 |
| Over fifteen years | $502,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,503,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $11,492,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,325 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,981,000 | 3,981 |
| Over fifteen years | $502,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,006,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $12,837,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,238 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,000,000 | 3,158 |
| Over five years through fifteen years | $2,696,000 | 4,070 |
| Over fifteen years | $787,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,824,000 | 5,103 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $11,458,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,054 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,000,000 | 3,306 |
| Over five years through fifteen years | $600,000 | 5,285 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,501,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,713,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,793 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,000,000 | 3,358 |
| 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 | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,833,000 | 5,219 |
| Maturity 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 | $11,017,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,763 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,000,000 | 3,346 |
| 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 | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,306,000 | 5,154 |
| Maturity 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 | $11,442,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,778 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,000,000 | 3,338 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,710,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,807,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,636 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,000,000 | 3,507 |
| 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 | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,968,000 | 5,142 |
| Maturity 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 | $12,032,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,613 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,000,000 | 3,657 |
| 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 | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,983,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $10,005,000 | 642 |
| 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 | $978,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,000,000 | 3,644 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,052,000 | 6,471 |
| Maturity 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 | $7,028,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,533 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,179,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,478 |
| Over three months through twelve months | $45,000 | 6,338 |
| Over one year through three years | $1,602,000 | 5,408 |
| Over three years through five years | $392,000 | 5,679 |
| Over five years through fifteen years | $2,095,000 | 4,098 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,404 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,188,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $60,000 | 6,324 |
| Over one year through three years | $1,590,000 | 5,504 |
| Over three years through five years | $430,000 | 5,706 |
| Over five years through fifteen years | $2,108,000 | 4,016 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,463 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,678,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $420,000 | 5,731 |
| Over one year through three years | $1,883,000 | 5,385 |
| Over three years through five years | $679,000 | 5,290 |
| Over five years through fifteen years | $2,696,000 | 3,605 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,405,000 | 7,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $901,000 | 4,888 |
| Over one year through three years | $1,736,000 | 5,480 |
| Over three years through five years | $883,000 | 5,083 |
| Over five years through fifteen years | $2,885,000 | 3,491 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,169 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,517,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $501,000 | 5,363 |
| Over one year through three years | $1,903,000 | 5,376 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $3,030,000 | 3,416 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,402 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,285,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $1,762,000 | 5,431 |
| Over three years through five years | $1,431,000 | 4,538 |
| Over five years through fifteen years | $3,047,000 | 3,410 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,345 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,713,000 | 7,065 |
| Maturity 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,201 |
| Over three months through twelve months | $45,000 | 6,160 |
| Over one year through three years | $1,772,000 | 5,358 |
| Over three years through five years | $1,495,000 | 4,578 |
| Over five years through fifteen years | $2,853,000 | 3,552 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,017 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,541,000 | 7,164 |
| Maturity 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $592,000 | 4,558 |
| Over one year through three years | $1,002,000 | 5,989 |
| Over three years through five years | $1,799,000 | 4,400 |
| Over five years through fifteen years | $2,649,000 | 3,727 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,144 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,176,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,285 |
| Over three months through twelve months | $1,044,000 | 3,605 |
| Over one year through three years | $331,000 | 6,725 |
| Over three years through five years | $1,797,000 | 4,394 |
| Over five years through fifteen years | $2,776,000 | 3,762 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,684,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $2,766,000 | 1,948 |
| Over one year through three years | $171,000 | 6,918 |
| Over three years through five years | $1,518,000 | 4,844 |
| Over five years through fifteen years | $2,224,000 | 4,153 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,427 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,845,000 | 7,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,871 |
| Over three months through twelve months | $2,222,000 | 2,232 |
| Over one year through three years | $222,000 | 6,830 |
| Over three years through five years | $1,635,000 | 4,897 |
| Over five years through fifteen years | $1,715,000 | 4,647 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,707 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,041,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $1,737,000 | 2,725 |
| Over one year through three years | $761,000 | 5,992 |
| Over three years through five years | $1,779,000 | 4,593 |
| Over five years through fifteen years | $1,739,000 | 4,589 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,560,000 | 7,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,688 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,393,000 | 4,365 |
| Over three years through five years | $1,769,000 | 4,630 |
| Over five years through fifteen years | $1,881,000 | 4,533 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,790,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,745 |
| Over three months through twelve months | $2,989,000 | 2,027 |
| Over one year through three years | $2,161,000 | 4,386 |
| Over three years through five years | $1,617,000 | 4,616 |
| 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 | $4,012,000 | 2,154 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,854,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $1,039,000 | 3,883 |
| Over one year through three years | $2,740,000 | 3,956 |
| Over three years through five years | $2,121,000 | 3,957 |
| Over five years through fifteen years | $1,452,000 | 4,747 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,817 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,188,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,960 |
| Over three months through twelve months | $1,545,000 | 3,192 |
| Over one year through three years | $2,230,000 | 4,546 |
| Over three years through five years | $2,384,000 | 3,687 |
| Over five years through fifteen years | $1,512,000 | 4,524 |
| Over fifteen years | $20,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,862,000 | 7,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,488 |
| Over three months through twelve months | $1,003,000 | 3,911 |
| Over one year through three years | $1,197,000 | 5,699 |
| Over three years through five years | $1,281,000 | 4,907 |
| Over five years through fifteen years | $1,716,000 | 4,255 |
| Over fifteen years | $19,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,719 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,299,000 | 8,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,427 |
| Over three months through twelve months | $554,000 | 4,650 |
| Over one year through three years | $748,000 | 6,313 |
| Over three years through five years | $520,000 | 6,210 |
| Over five years through fifteen years | $1,748,000 | 4,503 |
| Over fifteen years | $37,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,145 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,418,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $426,000 | 6,105 |
| Over one year through three years | $653,000 | 7,227 |
| Over three years through five years | $681,000 | 6,381 |
| Over five years through fifteen years | $3,603,000 | 3,519 |
| Over fifteen years | $55,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 6,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,303,000 | 8,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $280,000 | 6,254 |
| Over one year through three years | $1,526,000 | 5,986 |
| Over three years through five years | $635,000 | 6,806 |
| Over five years through fifteen years | $3,723,000 | 3,753 |
| Over fifteen years | $89,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,909 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,608,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $657,000 | 5,843 |
| Over one year through three years | $1,942,000 | 5,309 |
| Over three years through five years | $1,645,000 | 4,978 |
| Over five years through fifteen years | $4,047,000 | 3,504 |
| Over fifteen years | $117,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 6,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,484,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 3,299 |
| Over three months through twelve months | $1,472,000 | 5,335 |
| Over one year through three years | $2,229,000 | 5,988 |
| Over three years through five years | $2,124,000 | 4,526 |
| Over five years through fifteen years | $2,149,000 | 4,222 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 4,731 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,151,000 | 8,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $523,000 | 8,433 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,549,000 | 9,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 9,564 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,384,000 | 10,102 |
| 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 | $399,000 | 9,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,756,000 | 10,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,396,000 | 11,782 |
| 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 | $425,000 | 10,186 |