Home > Crews Bank & Trust > Total Debt Securities
Crews Bank & Trust, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $59,653,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $14,000 | 1,191 |
| Over one year through three years | $115,000 | 812 |
| Over three years through five years | $297,000 | 1,411 |
| Over five years through fifteen years | $5,766,000 | 1,662 |
| Over fifteen years | $4,485,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 1,928 |
| Over three years | $1,682,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $5,830,000 | 1,164 |
| Over three months through twelve months | $1,084,000 | 2,657 |
| Over one year through three years | $3,405,000 | 2,925 |
| Over three years through five years | $9,342,000 | 1,657 |
| Over five years through fifteen years | $25,092,000 | 1,440 |
| Over fifteen years | $2,253,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,716 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,798,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $31,000 | 1,071 |
| Over one year through three years | $135,000 | 748 |
| Over three years through five years | $324,000 | 1,249 |
| Over five years through fifteen years | $6,066,000 | 1,686 |
| Over fifteen years | $4,597,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,857 |
| Over three years | $1,732,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $8,909,000 | 868 |
| Over three months through twelve months | $944,000 | 2,811 |
| Over one year through three years | $3,687,000 | 2,912 |
| Over three years through five years | $9,507,000 | 1,737 |
| Over five years through fifteen years | $25,057,000 | 1,514 |
| Over fifteen years | $2,497,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,793 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,716,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $27,000 | 1,152 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $276,000 | 1,238 |
| Over five years through fifteen years | $6,356,000 | 1,706 |
| Over fifteen years | $4,671,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,893 |
| Over three years | $1,769,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $8,141,000 | 891 |
| Over three months through twelve months | $3,741,000 | 1,538 |
| Over one year through three years | $3,073,000 | 3,078 |
| Over three years through five years | $8,582,000 | 1,879 |
| Over five years through fifteen years | $26,635,000 | 1,505 |
| Over fifteen years | $2,999,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,390 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,044,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $45,000 | 1,106 |
| Over one year through three years | $109,000 | 725 |
| Over three years through five years | $329,000 | 1,100 |
| Over five years through fifteen years | $6,546,000 | 1,693 |
| Over fifteen years | $4,751,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,127 |
| Over three years | $2,000,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $16,965,000 | 522 |
| Over three months through twelve months | $5,454,000 | 1,116 |
| Over one year through three years | $2,990,000 | 3,112 |
| Over three years through five years | $7,027,000 | 2,150 |
| Over five years through fifteen years | $28,657,000 | 1,446 |
| Over fifteen years | $2,997,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,684,000 | 559 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,040,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $19,000 | 1,276 |
| Over one year through three years | $179,000 | 636 |
| Over three years through five years | $216,000 | 1,249 |
| Over five years through fifteen years | $7,148,000 | 1,669 |
| Over fifteen years | $4,914,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,213 |
| Over three years | $2,092,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,572 |
| Over three months through twelve months | $18,452,000 | 405 |
| Over one year through three years | $3,277,000 | 2,939 |
| Over three years through five years | $6,133,000 | 2,352 |
| Over five years through fifteen years | $29,630,000 | 1,470 |
| Over fifteen years | $3,473,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,718,000 | 522 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,632,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $148,000 | 738 |
| Over three years through five years | $270,000 | 1,117 |
| Over five years through fifteen years | $6,672,000 | 1,719 |
| Over fifteen years | $5,109,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,097 |
| Over three years | $2,032,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,252 |
| Over three months through twelve months | $15,525,000 | 416 |
| Over one year through three years | $6,569,000 | 1,959 |
| Over three years through five years | $2,618,000 | 3,057 |
| Over five years through fifteen years | $31,296,000 | 1,441 |
| Over fifteen years | $4,170,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,035,000 | 494 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,206,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $166,000 | 757 |
| Over three years through five years | $339,000 | 964 |
| Over five years through fifteen years | $6,222,000 | 1,757 |
| Over fifteen years | $3,382,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,797 |
| Over three years | $1,347,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,616 |
| Over three months through twelve months | $2,447,000 | 1,323 |
| Over one year through three years | $3,195,000 | 2,174 |
| Over three years through five years | $3,396,000 | 2,691 |
| Over five years through fifteen years | $27,531,000 | 1,634 |
| Over fifteen years | $4,474,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,686 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,149,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $234,000 | 709 |
| Over three years through five years | $306,000 | 928 |
| Over five years through fifteen years | $6,706,000 | 1,720 |
| Over fifteen years | $3,740,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,521 |
| Over three years | $74,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,335 |
| Over three months through twelve months | $1,758,000 | 1,644 |
| Over one year through three years | $3,400,000 | 1,958 |
| Over three years through five years | $3,931,000 | 2,360 |
| Over five years through fifteen years | $25,980,000 | 1,672 |
| Over fifteen years | $4,473,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,526 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,826,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $290,000 | 696 |
| Over three years through five years | $351,000 | 914 |
| Over five years through fifteen years | $5,032,000 | 1,958 |
| Over fifteen years | $4,119,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,761 |
| Over three years | $1,047,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,539 |
| Over three months through twelve months | $2,746,000 | 1,353 |
| Over one year through three years | $3,512,000 | 1,881 |
| Over three years through five years | $2,983,000 | 2,487 |
| Over five years through fifteen years | $26,986,000 | 1,570 |
| Over fifteen years | $5,343,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,669 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,913,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $359,000 | 654 |
| Over three years through five years | $401,000 | 892 |
| Over five years through fifteen years | $5,370,000 | 1,847 |
| Over fifteen years | $4,645,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,091 |
| Over three years | $2,296,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,400 |
| Over three months through twelve months | $1,243,000 | 2,051 |
| Over one year through three years | $4,641,000 | 1,580 |
| Over three years through five years | $3,372,000 | 2,150 |
| Over five years through fifteen years | $24,183,000 | 1,533 |
| Over fifteen years | $6,048,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,915 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,574,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $328,000 | 735 |
| Over three years through five years | $403,000 | 879 |
| Over five years through fifteen years | $4,920,000 | 1,893 |
| Over fifteen years | $4,328,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,860 |
| Over three years | $527,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,353 |
| Over three months through twelve months | $1,859,000 | 1,692 |
| Over one year through three years | $3,729,000 | 1,834 |
| Over three years through five years | $2,614,000 | 2,236 |
| Over five years through fifteen years | $17,740,000 | 1,702 |
| Over fifteen years | $6,576,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,726 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,171,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $401,000 | 725 |
| Over three years through five years | $385,000 | 890 |
| Over five years through fifteen years | $5,241,000 | 1,832 |
| Over fifteen years | $5,053,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,830 |
| Over three years | $106,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,487 |
| Over three months through twelve months | $1,592,000 | 1,809 |
| Over one year through three years | $4,864,000 | 1,575 |
| Over three years through five years | $1,365,000 | 2,790 |
| Over five years through fifteen years | $16,846,000 | 1,632 |
| Over fifteen years | $7,024,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,086 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,276,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $211,000 | 875 |
| Over three years through five years | $702,000 | 748 |
| Over five years through fifteen years | $2,373,000 | 2,450 |
| Over fifteen years | $5,685,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,036 |
| Over three years | $1,223,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,029 |
| Over three months through twelve months | $2,015,000 | 1,718 |
| Over one year through three years | $4,659,000 | 1,646 |
| Over three years through five years | $1,671,000 | 2,509 |
| Over five years through fifteen years | $12,515,000 | 1,844 |
| Over fifteen years | $6,459,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,895 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,394,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $200,000 | 853 |
| Over three years through five years | $606,000 | 864 |
| Over five years through fifteen years | $2,770,000 | 2,371 |
| Over fifteen years | $4,172,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,925 |
| Over three years | $615,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,018,000 | 1,790 |
| Over one year through three years | $4,028,000 | 1,855 |
| Over three years through five years | $2,979,000 | 1,911 |
| Over five years through fifteen years | $10,906,000 | 1,903 |
| Over fifteen years | $4,832,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,200 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,090,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $134,000 | 933 |
| Over three years through five years | $702,000 | 848 |
| Over five years through fifteen years | $3,007,000 | 2,291 |
| Over fifteen years | $3,532,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,239 |
| Over three years | $1,574,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,218 |
| Over three months through twelve months | $1,043,000 | 2,493 |
| Over one year through three years | $4,822,000 | 1,768 |
| Over three years through five years | $2,654,000 | 2,160 |
| Over five years through fifteen years | $11,997,000 | 1,813 |
| Over fifteen years | $3,902,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,688 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,216,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $922,000 | 795 |
| Over five years through fifteen years | $3,195,000 | 2,245 |
| Over fifteen years | $2,064,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,217 |
| Over three years | $1,674,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,832 |
| Over three months through twelve months | $917,000 | 2,676 |
| Over one year through three years | $4,760,000 | 1,922 |
| Over three years through five years | $3,341,000 | 2,003 |
| Over five years through fifteen years | $12,178,000 | 1,785 |
| Over fifteen years | $4,025,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,551 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,161,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $38,000 | 1,245 |
| Over three years through five years | $1,031,000 | 765 |
| Over five years through fifteen years | $3,401,000 | 2,237 |
| Over fifteen years | $19,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,241 |
| Over three years | $1,929,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,328 |
| Over three months through twelve months | $936,000 | 2,775 |
| Over one year through three years | $5,381,000 | 1,872 |
| Over three years through five years | $3,111,000 | 2,186 |
| Over five years through fifteen years | $12,199,000 | 1,831 |
| Over fifteen years | $4,569,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,293 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,717,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $1,148,000 | 750 |
| Over five years through fifteen years | $3,526,000 | 2,239 |
| Over fifteen years | $66,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,000 |
| Over three years | $1,994,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,212 |
| Over three months through twelve months | $1,953,000 | 2,125 |
| Over one year through three years | $4,080,000 | 2,231 |
| Over three years through five years | $3,995,000 | 1,988 |
| Over five years through fifteen years | $12,654,000 | 1,838 |
| Over fifteen years | $4,609,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,266 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,526,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $53,000 | 1,210 |
| Over three years through five years | $971,000 | 855 |
| Over five years through fifteen years | $3,989,000 | 2,135 |
| Over fifteen years | $69,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,942 |
| Over three years | $2,054,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,390 |
| Over three months through twelve months | $1,950,000 | 2,118 |
| Over one year through three years | $4,373,000 | 2,196 |
| Over three years through five years | $3,570,000 | 2,214 |
| Over five years through fifteen years | $13,177,000 | 1,824 |
| Over fifteen years | $4,709,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,288 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,614,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $18,000 | 1,585 |
| Over one year through three years | $64,000 | 1,171 |
| Over three years through five years | $1,066,000 | 820 |
| Over five years through fifteen years | $4,185,000 | 2,110 |
| Over fifteen years | $72,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,062 |
| Over three years | $2,258,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $1,550,000 | 2,314 |
| Over one year through three years | $5,154,000 | 2,028 |
| Over three years through five years | $4,875,000 | 1,869 |
| Over five years through fifteen years | $12,313,000 | 1,917 |
| Over fifteen years | $4,612,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,538 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,266,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $34,000 | 1,550 |
| Over one year through three years | $45,000 | 1,263 |
| Over three years through five years | $595,000 | 1,006 |
| Over five years through fifteen years | $5,048,000 | 2,000 |
| Over fifteen years | $75,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,031 |
| Over three years | $2,361,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,442 |
| Over three months through twelve months | $733,000 | 3,064 |
| Over one year through three years | $6,180,000 | 1,861 |
| Over three years through five years | $4,677,000 | 2,016 |
| Over five years through fifteen years | $12,502,000 | 1,942 |
| Over fifteen years | $4,752,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,535 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,216,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,510 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $49,000 | 1,292 |
| Over three years through five years | $540,000 | 972 |
| Over five years through fifteen years | $5,134,000 | 2,008 |
| Over fifteen years | $416,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 1,997 |
| Over three years | $2,482,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,797 |
| Over three months through twelve months | $1,435,000 | 2,402 |
| Over one year through three years | $5,787,000 | 1,955 |
| Over three years through five years | $4,144,000 | 2,158 |
| Over five years through fifteen years | $12,801,000 | 1,944 |
| Over fifteen years | $5,524,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,330 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,718,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $29,000 | 1,613 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $373,000 | 1,094 |
| Over five years through fifteen years | $5,437,000 | 1,950 |
| Over fifteen years | $722,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,084 |
| Over three years | $2,594,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $1,780,000 | 2,163 |
| Over one year through three years | $5,053,000 | 2,157 |
| Over three years through five years | $4,810,000 | 2,007 |
| Over five years through fifteen years | $11,600,000 | 2,128 |
| Over fifteen years | $5,844,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,422 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,738,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $115,000 | 1,515 |
| Over five years through fifteen years | $6,070,000 | 1,855 |
| Over fifteen years | $745,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,117 |
| Over three years | $2,740,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,798 |
| Over three months through twelve months | $1,336,000 | 2,450 |
| Over one year through three years | $4,860,000 | 2,230 |
| Over three years through five years | $4,774,000 | 2,079 |
| Over five years through fifteen years | $10,486,000 | 2,299 |
| Over fifteen years | $7,579,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,356 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,706,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $55,000 | 1,628 |
| Over one year through three years | $5,000 | 1,718 |
| Over three years through five years | $145,000 | 1,465 |
| Over five years through fifteen years | $6,486,000 | 1,833 |
| Over fifteen years | $770,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,068 |
| Over three years | $2,894,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $974,000 | 2,873 |
| Over one year through three years | $4,991,000 | 2,245 |
| Over three years through five years | $5,540,000 | 1,922 |
| Over five years through fifteen years | $9,281,000 | 2,493 |
| Over fifteen years | $7,189,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,086 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,398,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,647 |
| Over three months through twelve months | $41,000 | 1,682 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $162,000 | 1,489 |
| Over five years through fifteen years | $6,899,000 | 1,785 |
| Over fifteen years | $784,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,998 |
| Over three years | $3,036,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,722 |
| Over three months through twelve months | $642,000 | 3,133 |
| Over one year through three years | $4,605,000 | 2,353 |
| Over three years through five years | $4,725,000 | 2,153 |
| Over five years through fifteen years | $9,459,000 | 2,491 |
| Over fifteen years | $7,024,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,800 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,650,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $166,000 | 1,497 |
| Over five years through fifteen years | $7,298,000 | 1,718 |
| Over fifteen years | $803,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,635,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $1,243,000 | 2,391 |
| Over one year through three years | $3,806,000 | 2,635 |
| Over three years through five years | $5,508,000 | 1,932 |
| Over five years through fifteen years | $9,305,000 | 2,513 |
| Over fifteen years | $6,582,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,544 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,547,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,570 |
| Over three months through twelve months | $22,000 | 1,797 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $184,000 | 1,428 |
| Over five years through fifteen years | $7,826,000 | 1,634 |
| Over fifteen years | $865,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,033 |
| Over three years | $3,195,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,616 |
| Over three months through twelve months | $711,000 | 2,866 |
| Over one year through three years | $3,335,000 | 2,758 |
| Over three years through five years | $5,371,000 | 1,977 |
| Over five years through fifteen years | $10,129,000 | 2,421 |
| Over fifteen years | $6,973,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,351,000 | 2,668 |
| 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 | 2,027 |
| Over three months through twelve months | $63,000 | 1,656 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $130,000 | 1,624 |
| Over five years through fifteen years | $8,400,000 | 1,633 |
| Over fifteen years | $890,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,649 |
| Over three years | $2,532,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $826,000 | 2,668 |
| Over one year through three years | $2,580,000 | 3,078 |
| Over three years through five years | $6,251,000 | 1,887 |
| Over five years through fifteen years | $11,036,000 | 2,324 |
| Over fifteen years | $7,803,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,926 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,337,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $53,000 | 1,651 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $139,000 | 1,612 |
| Over five years through fifteen years | $8,888,000 | 1,619 |
| Over fifteen years | $910,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,860 |
| Over three years | $3,578,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,646 |
| Over three months through twelve months | $327,000 | 3,400 |
| Over one year through three years | $2,566,000 | 3,087 |
| Over three years through five years | $6,173,000 | 1,988 |
| Over five years through fifteen years | $11,965,000 | 2,291 |
| Over fifteen years | $6,246,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,868 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,624,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $57,000 | 1,673 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $9,411,000 | 1,586 |
| Over fifteen years | $947,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,313 |
| Over three years | $4,391,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,109 |
| Over three months through twelve months | $783,000 | 2,563 |
| Over one year through three years | $2,675,000 | 2,995 |
| Over three years through five years | $4,900,000 | 2,359 |
| Over five years through fifteen years | $13,915,000 | 2,126 |
| Over fifteen years | $5,865,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,536 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,399,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,617 |
| Over three months through twelve months | $22,000 | 1,866 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $37,000 | 1,942 |
| Over five years through fifteen years | $8,385,000 | 1,701 |
| Over fifteen years | $991,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,882 |
| Over three years | $3,893,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,751 |
| Over three months through twelve months | $1,019,000 | 2,231 |
| Over one year through three years | $2,603,000 | 2,996 |
| Over three years through five years | $4,701,000 | 2,455 |
| Over five years through fifteen years | $15,348,000 | 2,022 |
| Over fifteen years | $4,245,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,569 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,499,000 | 2,740 |
| Maturity 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 | $62,000 | 1,787 |
| Over one year through three years | $23,000 | 1,912 |
| Over three years through five years | $14,000 | 2,161 |
| Over five years through fifteen years | $8,014,000 | 1,799 |
| Over fifteen years | $1,022,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,073 |
| Over three years | $4,425,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,357 |
| Over three months through twelve months | $1,004,000 | 2,345 |
| Over one year through three years | $1,927,000 | 3,383 |
| Over three years through five years | $4,822,000 | 2,473 |
| Over five years through fifteen years | $16,810,000 | 1,915 |
| Over fifteen years | $4,444,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,457 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,261,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,816 |
| Over three months through twelve months | $49,000 | 1,815 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $16,000 | 2,245 |
| Over five years through fifteen years | $7,040,000 | 1,954 |
| Over fifteen years | $1,082,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,418 |
| Over three years | $2,694,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $647,000 | 2,779 |
| Over one year through three years | $2,160,000 | 3,139 |
| Over three years through five years | $4,262,000 | 2,622 |
| Over five years through fifteen years | $17,947,000 | 1,847 |
| Over fifteen years | $4,458,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,941 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,045,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $57,000 | 1,815 |
| Over one year through three years | $40,000 | 1,645 |
| Over three years through five years | $17,000 | 2,347 |
| Over five years through fifteen years | $6,219,000 | 2,141 |
| Over fifteen years | $1,108,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,585 |
| Over three years | $3,702,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $328,000 | 3,289 |
| Over one year through three years | $2,511,000 | 2,869 |
| Over three years through five years | $2,953,000 | 3,129 |
| Over five years through fifteen years | $18,767,000 | 1,828 |
| Over fifteen years | $4,430,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,644 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,970,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,707 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $50,000 | 1,609 |
| Over three years through five years | $18,000 | 2,447 |
| Over five years through fifteen years | $6,175,000 | 2,206 |
| Over fifteen years | $1,135,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,778,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $249,000 | 3,565 |
| Over one year through three years | $1,601,000 | 3,337 |
| Over three years through five years | $2,743,000 | 3,172 |
| Over five years through fifteen years | $19,739,000 | 1,831 |
| Over fifteen years | $4,416,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,905 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,850,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $67,000 | 1,884 |
| Over one year through three years | $57,000 | 1,638 |
| Over three years through five years | $20,000 | 2,525 |
| Over five years through fifteen years | $5,726,000 | 2,312 |
| Over fifteen years | $1,186,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,985,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $137,000 | 3,990 |
| Over one year through three years | $1,717,000 | 3,204 |
| Over three years through five years | $2,473,000 | 3,288 |
| Over five years through fifteen years | $19,206,000 | 1,905 |
| Over fifteen years | $5,276,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,168 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,552,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,997 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $67,000 | 1,663 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $4,316,000 | 2,598 |
| Over fifteen years | $1,215,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,185,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,257,000 | 3,530 |
| Over three years through five years | $2,595,000 | 3,148 |
| Over five years through fifteen years | $19,329,000 | 1,936 |
| Over fifteen years | $5,258,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,773,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $60,000 | 1,903 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $57,000 | 2,471 |
| Over five years through fifteen years | $2,481,000 | 3,169 |
| Over fifteen years | $1,247,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,331,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $1,151,000 | 3,656 |
| Over three years through five years | $3,213,000 | 2,782 |
| Over five years through fifteen years | $19,469,000 | 1,876 |
| Over fifteen years | $5,480,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,974 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,330,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,855 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $80,000 | 2,372 |
| Over five years through fifteen years | $2,603,000 | 3,106 |
| Over fifteen years | $1,294,000 | 2,713 |
| 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 | $8,160,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,363 |
| Over three months through twelve months | $257,000 | 3,721 |
| Over one year through three years | $1,034,000 | 3,818 |
| Over three years through five years | $2,614,000 | 3,030 |
| Over five years through fifteen years | $19,464,000 | 1,907 |
| Over fifteen years | $5,731,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,013 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,205,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $71,000 | 1,915 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $86,000 | 2,238 |
| Over five years through fifteen years | $2,863,000 | 2,921 |
| Over fifteen years | $1,380,000 | 2,687 |
| 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 | $8,518,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $274,000 | 3,790 |
| Over one year through three years | $1,130,000 | 3,709 |
| Over three years through five years | $1,933,000 | 3,380 |
| Over five years through fifteen years | $17,908,000 | 2,021 |
| Over fifteen years | $6,033,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,086 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,260,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $55,000 | 2,036 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $110,000 | 2,004 |
| Over five years through fifteen years | $3,121,000 | 2,856 |
| Over fifteen years | $949,000 | 2,979 |
| 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 | $7,911,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $663,000 | 4,294 |
| Over three years through five years | $1,585,000 | 3,576 |
| Over five years through fifteen years | $15,184,000 | 2,289 |
| Over fifteen years | $5,650,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,757,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $82,000 | 1,963 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $123,000 | 1,836 |
| Over five years through fifteen years | $3,453,000 | 2,764 |
| Over fifteen years | $503,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,976 |
| Over three years | $3,422,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $550,000 | 4,425 |
| Over three years through five years | $1,323,000 | 3,743 |
| Over five years through fifteen years | $15,173,000 | 2,173 |
| Over fifteen years | $5,376,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,818 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,242,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,834 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $139,000 | 1,741 |
| Over five years through fifteen years | $3,796,000 | 2,811 |
| Over fifteen years | $560,000 | 3,228 |
| 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 | $6,275,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,794 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $507,000 | 4,579 |
| Over three years through five years | $1,305,000 | 3,838 |
| Over five years through fifteen years | $14,439,000 | 2,165 |
| Over fifteen years | $5,373,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,373 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,321,000 | 3,802 |
| Maturity 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 | $97,000 | 1,974 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $156,000 | 1,660 |
| Over five years through fifteen years | $4,029,000 | 2,822 |
| Over fifteen years | $622,000 | 3,170 |
| 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 | $1,237,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,223 |
| Over three months through twelve months | $757,000 | 3,052 |
| Over one year through three years | $303,000 | 4,966 |
| Over three years through five years | $711,000 | 4,583 |
| Over five years through fifteen years | $15,252,000 | 2,042 |
| Over fifteen years | $4,703,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,819 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,375,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $110,000 | 1,861 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $176,000 | 1,594 |
| Over five years through fifteen years | $3,663,000 | 2,944 |
| Over fifteen years | $685,000 | 3,119 |
| 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 | $502,000 | 2,934 |
| Over three months through twelve months | $1,734,000 | 2,018 |
| Over one year through three years | $303,000 | 4,987 |
| Over three years through five years | $1,935,000 | 3,522 |
| Over five years through fifteen years | $15,575,000 | 2,021 |
| Over fifteen years | $3,675,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,024 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,649,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $112,000 | 1,600 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $54,000 | 1,686 |
| Over five years through fifteen years | $3,992,000 | 2,597 |
| Over fifteen years | $737,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,012,000 | 2,458 |
| Over one year through three years | $300,000 | 4,725 |
| Over three years through five years | $1,472,000 | 3,625 |
| Over five years through fifteen years | $12,058,000 | 2,223 |
| Over fifteen years | $3,895,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,813 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,107,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,515 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $22,000 | 1,787 |
| Over five years through fifteen years | $4,242,000 | 2,448 |
| Over fifteen years | $791,000 | 2,590 |
| 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 | $501,000 | 2,844 |
| Over three months through twelve months | $507,000 | 3,147 |
| Over one year through three years | $829,000 | 4,079 |
| Over three years through five years | $471,000 | 4,712 |
| Over five years through fifteen years | $12,516,000 | 2,110 |
| Over fifteen years | $4,097,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,859 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,368,000 | 3,979 |
| Maturity 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 | $134,000 | 1,656 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $24,000 | 1,787 |
| Over five years through fifteen years | $3,665,000 | 2,544 |
| Over fifteen years | $841,000 | 2,529 |
| 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 | $505,000 | 2,534 |
| Over three months through twelve months | $1,012,000 | 2,497 |
| Over one year through three years | $825,000 | 4,161 |
| Over three years through five years | $1,400,000 | 3,901 |
| Over five years through fifteen years | $11,842,000 | 2,224 |
| Over fifteen years | $5,111,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,345 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,218,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $117,000 | 1,817 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,935,000 | 2,656 |
| Over fifteen years | $894,000 | 2,522 |
| 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 | $1,014,000 | 2,413 |
| Over one year through three years | $1,576,000 | 3,510 |
| Over three years through five years | $2,168,000 | 3,290 |
| Over five years through fifteen years | $11,954,000 | 2,175 |
| Over fifteen years | $5,496,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,906 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,600,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $208,000 | 1,684 |
| Over one year through three years | $15,000 | 2,323 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,204,000 | 2,748 |
| Over fifteen years | $1,040,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,019,000 | 2,413 |
| Over one year through three years | $1,579,000 | 3,518 |
| Over three years through five years | $1,479,000 | 3,686 |
| Over five years through fifteen years | $12,604,000 | 1,997 |
| Over fifteen years | $5,431,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,929 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,226,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,397 |
| Over three months through twelve months | $40,000 | 2,306 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,827,000 | 2,826 |
| Over fifteen years | $1,131,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,796 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $522,000 | 3,122 |
| Over one year through three years | $2,033,000 | 3,157 |
| Over three years through five years | $1,567,000 | 3,552 |
| Over five years through fifteen years | $12,083,000 | 2,039 |
| Over fifteen years | $5,674,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,451,000 | 3,901 |
| Maturity 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 | $296,000 | 1,653 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,950,000 | 2,756 |
| Over fifteen years | $1,203,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,734 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,058,000 | 2,649 |
| Over three years through five years | $850,000 | 4,377 |
| Over five years through fifteen years | $11,146,000 | 2,207 |
| Over fifteen years | $5,799,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,351,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $307,000 | 1,781 |
| Over one year through three years | $24,000 | 2,255 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,188,000 | 2,669 |
| Over fifteen years | $1,294,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,722 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,581 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,039,000 | 2,682 |
| Over three years through five years | $852,000 | 4,403 |
| Over five years through fifteen years | $8,720,000 | 2,541 |
| Over fifteen years | $6,110,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,850 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,533,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $285,000 | 1,984 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $29,000 | 2,625 |
| Over five years through fifteen years | $2,367,000 | 2,645 |
| Over fifteen years | $1,416,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,708 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $350,000 | 5,027 |
| Over five years through fifteen years | $9,431,000 | 2,337 |
| Over fifteen years | $6,420,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,595,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,284 |
| Over three months through twelve months | $145,000 | 2,393 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $33,000 | 2,714 |
| Over five years through fifteen years | $2,468,000 | 2,631 |
| Over fifteen years | $1,490,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,653 |
| 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 | $0 | 5,759 |
| Over three years through five years | $365,000 | 5,077 |
| Over five years through fifteen years | $11,236,000 | 2,042 |
| Over fifteen years | $6,373,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,768,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,954 |
| Over three months through twelve months | $451,000 | 1,619 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $2,943,000 | 2,469 |
| Over fifteen years | $1,588,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $190,000 | 2,379 |
| 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 | $360,000 | 5,026 |
| Over five years through fifteen years | $9,745,000 | 2,172 |
| Over fifteen years | $6,403,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,420 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,425,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,142 |
| Over three months through twelve months | $587,000 | 1,359 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $41,000 | 2,723 |
| Over five years through fifteen years | $3,224,000 | 2,440 |
| Over fifteen years | $1,717,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,102 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $253,000 | 4,292 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $86,000 | 5,623 |
| Over five years through fifteen years | $11,480,000 | 1,867 |
| Over fifteen years | $4,069,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,847 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,671,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $546,000 | 1,391 |
| Over one year through three years | $100,000 | 2,689 |
| Over three years through five years | $43,000 | 2,740 |
| Over five years through fifteen years | $3,396,000 | 2,355 |
| Over fifteen years | $1,804,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,962 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $785,000 | 3,373 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $87,000 | 5,676 |
| Over five years through fifteen years | $10,882,000 | 1,954 |
| Over fifteen years | $4,024,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,069 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,653,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $158,000 | 2,075 |
| Over one year through three years | $606,000 | 1,869 |
| Over three years through five years | $46,000 | 2,636 |
| Over five years through fifteen years | $3,490,000 | 2,261 |
| Over fifteen years | $1,860,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,720 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $569,000 | 3,688 |
| Over one year through three years | $223,000 | 5,596 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,773,000 | 1,816 |
| Over fifteen years | $4,014,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,395 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,927,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,142 |
| Over three months through twelve months | $125,000 | 2,231 |
| Over one year through three years | $1,052,000 | 1,448 |
| Over three years through five years | $61,000 | 2,489 |
| Over five years through fifteen years | $3,247,000 | 2,326 |
| Over fifteen years | $1,011,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,697 |
| Over three years | $2,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $305,000 | 4,581 |
| Over one year through three years | $1,151,000 | 4,264 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $13,468,000 | 1,665 |
| Over fifteen years | $4,516,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,184 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,072,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,362 |
| Over three months through twelve months | $102,000 | 2,386 |
| Over one year through three years | $1,208,000 | 1,341 |
| Over three years through five years | $68,000 | 2,386 |
| Over five years through fifteen years | $3,494,000 | 2,137 |
| Over fifteen years | $1,102,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,714 |
| Over three years | $2,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,663 |
| Over three months through twelve months | $307,000 | 4,935 |
| Over one year through three years | $1,162,000 | 4,406 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $13,231,000 | 1,721 |
| Over fifteen years | $4,267,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,373 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,387,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,092 |
| Over three months through twelve months | $40,000 | 2,784 |
| Over one year through three years | $1,296,000 | 1,294 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,674,000 | 2,153 |
| Over fifteen years | $1,120,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,607 |
| Over three years | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,883 |
| Over three months through twelve months | $106,000 | 5,958 |
| Over one year through three years | $1,143,000 | 5,129 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,926,000 | 2,048 |
| Over fifteen years | $3,518,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,014,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $95,000 | 2,529 |
| Over one year through three years | $1,382,000 | 1,226 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,771,000 | 1,997 |
| Over fifteen years | $1,134,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,565 |
| Over three years | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,435 |
| Over three months through twelve months | $651,000 | 5,109 |
| Over one year through three years | $1,139,000 | 5,462 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $10,864,000 | 1,880 |
| Over fifteen years | $3,494,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,991 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,404,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,859 |
| Over three months through twelve months | $99,000 | 2,472 |
| Over one year through three years | $1,411,000 | 1,126 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,447,000 | 2,035 |
| Over fifteen years | $1,578,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,502 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,123,000 | 3,423 |
| Over one year through three years | $4,853,000 | 3,085 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,670,000 | 1,819 |
| Over fifteen years | $4,094,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 3,347 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,609,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $56,000 | 2,507 |
| Over one year through three years | $1,535,000 | 1,094 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,621,000 | 1,961 |
| Over fifteen years | $1,659,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,490 |
| Over three years | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $2,019,000 | 3,497 |
| Over one year through three years | $5,625,000 | 2,833 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $9,789,000 | 1,922 |
| Over fifteen years | $5,053,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,405 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,798,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $188,000 | 1,815 |
| Over one year through three years | $827,000 | 1,600 |
| Over three years through five years | $1,174,000 | 1,581 |
| Over five years through fifteen years | $4,421,000 | 1,495 |
| Over fifteen years | $1,914,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 948 |
| Over three years | $3,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,201 |
| Over three months through twelve months | $2,459,000 | 3,222 |
| Over one year through three years | $5,947,000 | 2,834 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $10,656,000 | 1,723 |
| Over fifteen years | $5,298,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,713 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,262,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $318,000 | 1,408 |
| Over one year through three years | $136,000 | 2,832 |
| Over three years through five years | $1,902,000 | 1,284 |
| Over five years through fifteen years | $4,645,000 | 1,486 |
| Over fifteen years | $1,948,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 912 |
| Over three years | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $2,099,000 | 3,392 |
| Over one year through three years | $6,466,000 | 2,783 |
| Over three years through five years | $1,990,000 | 3,852 |
| Over five years through fifteen years | $10,635,000 | 1,692 |
| Over fifteen years | $6,295,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 3,350 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,939,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,400 |
| Over three months through twelve months | $270,000 | 1,498 |
| Over one year through three years | $158,000 | 2,803 |
| Over three years through five years | $2,077,000 | 1,237 |
| Over five years through fifteen years | $4,321,000 | 1,589 |
| Over fifteen years | $1,480,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 866 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,964 |
| Over three months through twelve months | $2,099,000 | 3,525 |
| Over one year through three years | $7,392,000 | 2,596 |
| Over three years through five years | $1,957,000 | 3,880 |
| Over five years through fifteen years | $8,844,000 | 1,879 |
| Over fifteen years | $6,081,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,801 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,516,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,055 |
| Over three months through twelve months | $359,000 | 1,331 |
| Over one year through three years | $105,000 | 2,916 |
| Over three years through five years | $2,275,000 | 1,192 |
| Over five years through fifteen years | $4,526,000 | 1,590 |
| Over fifteen years | $1,697,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 857 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,449,000 | 2,653 |
| Over one year through three years | $8,115,000 | 2,484 |
| Over three years through five years | $1,973,000 | 3,912 |
| Over five years through fifteen years | $8,921,000 | 1,831 |
| Over fifteen years | $5,555,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 3,123 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,580,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 914 |
| Over three months through twelve months | $534,000 | 1,159 |
| Over one year through three years | $25,000 | 3,251 |
| Over three years through five years | $2,506,000 | 1,151 |
| Over five years through fifteen years | $4,856,000 | 1,542 |
| Over fifteen years | $1,807,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,045 |
| Over three years | $959,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,317,000 | 2,622 |
| Over one year through three years | $6,264,000 | 3,032 |
| Over three years through five years | $1,981,000 | 3,899 |
| Over five years through fifteen years | $8,841,000 | 1,810 |
| Over fifteen years | $5,663,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 3,020 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,239,000 | 2,560 |
| Maturity 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 | $630,000 | 1,094 |
| Over one year through three years | $1,507,000 | 1,101 |
| Over three years through five years | $2,802,000 | 1,062 |
| Over five years through fifteen years | $5,212,000 | 1,503 |
| Over fifteen years | $1,953,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 1,097 |
| Over three years | $979,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,178 |
| Over three months through twelve months | $1,985,000 | 3,110 |
| Over one year through three years | $12,609,000 | 1,718 |
| Over three years through five years | $987,000 | 5,048 |
| Over five years through fifteen years | $5,267,000 | 2,614 |
| Over fifteen years | $6,511,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,300 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,984,000 | 2,532 |
| Maturity 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 | $990,000 | 913 |
| Over one year through three years | $45,000 | 2,885 |
| Over three years through five years | $2,999,000 | 1,000 |
| Over five years through fifteen years | $5,608,000 | 1,546 |
| Over fifteen years | $2,114,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,050 |
| Over three years | $634,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $304,000 | 5,427 |
| Over one year through three years | $13,941,000 | 1,525 |
| Over three years through five years | $1,989,000 | 4,119 |
| Over five years through fifteen years | $6,262,000 | 2,379 |
| Over fifteen years | $6,022,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,592 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,411,000 | 2,499 |
| Maturity 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 | $3,206,000 | 952 |
| Over five years through fifteen years | $5,841,000 | 1,592 |
| Over fifteen years | $2,399,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,088 |
| Over three years | $1,611,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,599 |
| Over three months through twelve months | $303,000 | 5,249 |
| Over one year through three years | $13,335,000 | 1,558 |
| Over three years through five years | $4,074,000 | 2,817 |
| Over five years through fifteen years | $5,887,000 | 2,523 |
| Over fifteen years | $6,404,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,287 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,079,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,374,000 | 1,612 |
| Over five years through fifteen years | $5,457,000 | 1,701 |
| Over fifteen years | $2,815,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,208 |
| Over three years | $975,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $433,000 | 4,846 |
| Over one year through three years | $8,888,000 | 2,124 |
| Over three years through five years | $3,703,000 | 3,069 |
| Over five years through fifteen years | $5,762,000 | 2,618 |
| Over fifteen years | $6,424,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,200 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,334,000 | 3,897 |
| Maturity 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 | $412,000 | 2,620 |
| Over five years through fifteen years | $5,849,000 | 1,641 |
| Over fifteen years | $3,090,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,380 |
| Over three years | $980,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,299 |
| Over three months through twelve months | $132,000 | 5,502 |
| Over one year through three years | $645,000 | 6,274 |
| Over three years through five years | $866,000 | 5,634 |
| Over five years through fifteen years | $5,512,000 | 2,768 |
| Over fifteen years | $6,328,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,252 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,585,000 | 3,835 |
| Maturity 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 | $451,000 | 2,603 |
| Over five years through fifteen years | $6,096,000 | 1,625 |
| Over fifteen years | $3,348,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,553 |
| Over three years | $1,892,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $133,000 | 5,557 |
| Over one year through three years | $1,199,000 | 5,550 |
| Over three years through five years | $626,000 | 6,017 |
| Over five years through fifteen years | $5,791,000 | 2,786 |
| Over fifteen years | $6,564,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,830 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,920,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,469 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $65,000 | 3,568 |
| Over five years through fifteen years | $5,843,000 | 1,679 |
| Over fifteen years | $4,294,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,376 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $369,000 | 4,913 |
| Over one year through three years | $337,000 | 6,593 |
| Over three years through five years | $595,000 | 5,992 |
| Over five years through fifteen years | $5,674,000 | 2,841 |
| Over fifteen years | $6,488,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,169 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,695,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,494 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $69,000 | 3,506 |
| Over five years through fifteen years | $6,063,000 | 1,601 |
| Over fifteen years | $4,865,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,453 |
| Over three years | $760,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $470,000 | 4,844 |
| Over one year through three years | $335,000 | 6,662 |
| Over three years through five years | $838,000 | 5,693 |
| Over five years through fifteen years | $4,577,000 | 3,218 |
| Over fifteen years | $6,133,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,266 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,643,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,455 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $73,000 | 3,349 |
| Over five years through fifteen years | $6,608,000 | 1,473 |
| Over fifteen years | $5,607,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 1,114 |
| Over three years | $1,729,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,685 |
| Over three months through twelve months | $268,000 | 5,362 |
| Over one year through three years | $339,000 | 6,585 |
| Over three years through five years | $1,148,000 | 5,145 |
| Over five years through fifteen years | $6,787,000 | 2,584 |
| Over fifteen years | $6,070,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,720 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,766,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,290 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $76,000 | 3,237 |
| Over five years through fifteen years | $5,933,000 | 1,501 |
| Over fifteen years | $7,199,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,360 |
| Over three years | $4,073,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $658,000 | 4,564 |
| Over one year through three years | $504,000 | 6,334 |
| Over three years through five years | $904,000 | 5,437 |
| Over five years through fifteen years | $5,330,000 | 2,809 |
| Over fifteen years | $6,494,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,045 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,812,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,223 |
| 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 | $6,978,000 | 1,263 |
| Over fifteen years | $8,994,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,638 |
| Over three years | $2,475,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $151,000 | 5,939 |
| Over one year through three years | $612,000 | 6,298 |
| Over three years through five years | $522,000 | 5,938 |
| Over five years through fifteen years | $7,420,000 | 2,111 |
| Over fifteen years | $5,882,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,593 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,164,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,049 |
| 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 | $6,115,000 | 1,276 |
| Over fifteen years | $10,856,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,759 |
| Over three years | $2,515,000 | 938 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,194 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $609,000 | 6,441 |
| Over three years through five years | $798,000 | 5,594 |
| Over five years through fifteen years | $5,968,000 | 2,365 |
| Over fifteen years | $5,543,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,417,000 | 3,020 |
| Maturity 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 | $1,117,000 | 2,580 |
| Over fifteen years | $14,867,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,817 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,034,000 | 3,655 |
| Over one year through three years | $285,000 | 7,067 |
| Over three years through five years | $1,648,000 | 4,635 |
| Over five years through fifteen years | $8,981,000 | 1,780 |
| Over fifteen years | $3,700,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,477 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,466,000 | 3,394 |
| Maturity 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 | $225,000 | 3,243 |
| Over fifteen years | $6,371,000 | 861 |
| 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 | $491,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,071,000 | 4,497 |
| Over one year through three years | $1,147,000 | 6,627 |
| Over three years through five years | $2,652,000 | 4,070 |
| Over five years through fifteen years | $14,373,000 | 1,233 |
| Over fifteen years | $3,136,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 7,605 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,977,000 | 3,705 |
| Maturity 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 | $1,114,000 | 2,154 |
| Over fifteen years | $6,993,000 | 840 |
| 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 | $471,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,218,000 | 6,423 |
| Over three years through five years | $1,010,000 | 6,236 |
| Over five years through fifteen years | $14,108,000 | 1,370 |
| Over fifteen years | $3,013,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,716,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 828 |
| Over three months through twelve months | $943,000 | 1,678 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $250,000 | 2,110 |
| Over five years through fifteen years | $2,686,000 | 1,347 |
| Over fifteen years | $3,003,000 | 1,220 |
| 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 | $501,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $654,000 | 4,744 |
| Over three months through twelve months | $2,395,000 | 3,077 |
| Over one year through three years | $625,000 | 7,231 |
| Over three years through five years | $824,000 | 6,255 |
| Over five years through fifteen years | $12,948,000 | 1,432 |
| Over fifteen years | $2,218,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,688 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,946,000 | 3,858 |
| Maturity 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 | $542,000 | 2,317 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,175,000 | 1,442 |
| Over fifteen years | $3,986,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,152 |
| Over three years | $359,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $195,000 | 7,241 |
| Over three months through twelve months | $1,917,000 | 4,642 |
| Over one year through three years | $3,212,000 | 4,950 |
| Over three years through five years | $3,192,000 | 3,496 |
| Over five years through fifteen years | $8,197,000 | 1,787 |
| Over fifteen years | $2,390,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 5,418 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,324,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 6,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,817,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 5,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,927,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 6,192 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,989,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 4,741 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,388,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,363,000 | 4,433 |