Home > Crossroads Bank > Total Debt Securities
Crossroads Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,904,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,756,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,415 |
| Over three years | $4,682,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,265,000 | 2,645 |
| Over one year through three years | $1,189,000 | 3,564 |
| Over three years through five years | $2,314,000 | 2,912 |
| Over five years through fifteen years | $33,213,000 | 1,107 |
| Over fifteen years | $10,229,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,218 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,643,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,693,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,354 |
| Over three years | $4,618,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,260 |
| Over three months through twelve months | $685,000 | 3,022 |
| Over one year through three years | $1,500,000 | 3,496 |
| Over three years through five years | $960,000 | 3,490 |
| Over five years through fifteen years | $30,365,000 | 1,178 |
| Over fifteen years | $11,416,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,577 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,614,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,808,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,342 |
| Over three years | $4,932,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $100,000 | 3,502 |
| Over one year through three years | $2,166,000 | 3,287 |
| Over three years through five years | $563,000 | 3,716 |
| Over five years through fifteen years | $30,874,000 | 1,237 |
| Over fifteen years | $13,784,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,551 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,751,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,877,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,250 |
| Over three years | $5,193,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $2,239,000 | 3,316 |
| Over three years through five years | $248,000 | 3,958 |
| Over five years through fifteen years | $32,273,000 | 1,262 |
| Over fifteen years | $14,274,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,563 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,845,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,896,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,855 |
| Over three years | $4,425,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,433 |
| Over three months through twelve months | $100,000 | 3,453 |
| Over one year through three years | $3,054,000 | 3,083 |
| Over three years through five years | $692,000 | 3,787 |
| Over five years through fifteen years | $31,342,000 | 1,343 |
| Over fifteen years | $15,240,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,938 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,120,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,885,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,068 |
| Over three years | $4,831,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $216,000 | 3,252 |
| Over one year through three years | $2,968,000 | 3,115 |
| Over three years through five years | $1,168,000 | 3,606 |
| Over five years through fifteen years | $29,215,000 | 1,435 |
| Over fifteen years | $16,518,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,297 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,393,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,019,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,033 |
| Over three years | $5,112,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $318,000 | 3,123 |
| Over one year through three years | $3,021,000 | 2,998 |
| Over three years through five years | $1,198,000 | 3,637 |
| Over five years through fifteen years | $29,323,000 | 1,482 |
| Over fifteen years | $19,011,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,257 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,926,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $2,218,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,986 |
| Over three years | $5,620,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $320,000 | 3,012 |
| Over one year through three years | $2,587,000 | 2,856 |
| Over three years through five years | $1,227,000 | 3,561 |
| Over five years through fifteen years | $30,077,000 | 1,482 |
| Over fifteen years | $21,285,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,198 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,846,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,409,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,710 |
| Over three years | $3,857,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,010 |
| Over three months through twelve months | $103,000 | 3,183 |
| Over one year through three years | $2,342,000 | 2,520 |
| Over three years through five years | $786,000 | 3,688 |
| Over five years through fifteen years | $29,397,000 | 1,559 |
| Over fifteen years | $19,062,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,116 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,979,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,269,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,503 |
| Over three years | $3,163,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $250,000 | 3,048 |
| Over one year through three years | $1,805,000 | 2,619 |
| Over three years through five years | $1,198,000 | 3,363 |
| Over five years through fifteen years | $29,118,000 | 1,541 |
| Over fifteen years | $18,234,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,648,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,454,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,582 |
| Over three years | $2,801,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,859 |
| Over three months through twelve months | $249,000 | 3,160 |
| Over one year through three years | $1,023,000 | 3,063 |
| Over three years through five years | $1,975,000 | 2,904 |
| Over five years through fifteen years | $27,456,000 | 1,553 |
| Over fifteen years | $17,870,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 2,927 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,537,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,202,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,531 |
| Over three years | $3,719,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $249,000 | 3,219 |
| Over one year through three years | $743,000 | 3,275 |
| Over three years through five years | $2,262,000 | 2,586 |
| Over five years through fifteen years | $24,303,000 | 1,531 |
| Over fifteen years | $17,485,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,432 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,867,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $122,000 | 1,018 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,472,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 1,195 |
| Over three years | $1,626,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $996,000 | 3,132 |
| Over three years through five years | $2,731,000 | 2,196 |
| Over five years through fifteen years | $23,993,000 | 1,386 |
| Over fifteen years | $19,071,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,399,000 | 1,919 |
| Maturity 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 | $124,000 | 1,030 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $3,141,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,183,000 | 1,206 |
| Over three years | $1,774,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,735 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $582,000 | 3,442 |
| Over three years through five years | $2,749,000 | 2,104 |
| Over five years through fifteen years | $23,768,000 | 1,258 |
| Over fifteen years | $22,453,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,060 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,702,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 902 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,681,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,129,000 | 1,279 |
| Over three years | $2,741,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $582,000 | 3,519 |
| Over three years through five years | $1,990,000 | 2,349 |
| Over five years through fifteen years | $20,558,000 | 1,318 |
| Over fifteen years | $19,216,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,160 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,499,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $195,000 | 939 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,261,000 | 1,097 |
| Over three years | $2,320,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $1,076,000 | 2,392 |
| Over one year through three years | $2,574,000 | 2,380 |
| Over three years through five years | $1,495,000 | 2,604 |
| Over five years through fifteen years | $14,143,000 | 1,604 |
| Over fifteen years | $16,934,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,429 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,307,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $214,000 | 990 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,722,000 | 1,181 |
| Over three years | $4,124,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $875,000 | 2,718 |
| Over one year through three years | $3,774,000 | 2,064 |
| Over three years through five years | $1,837,000 | 2,588 |
| Over five years through fifteen years | $12,095,000 | 1,807 |
| Over fifteen years | $16,416,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,839 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,076,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $216,000 | 981 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,496 |
| Over three years | $2,784,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,231 |
| Over three months through twelve months | $1,498,000 | 2,178 |
| Over one year through three years | $7,329,000 | 1,434 |
| Over three years through five years | $1,273,000 | 3,013 |
| Over five years through fifteen years | $9,279,000 | 2,105 |
| Over fifteen years | $10,727,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,954 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,464,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 943 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $495,000 | 3,253 |
| Over fifteen years | $1,015,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,794 |
| Over three years | $1,804,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $2,379,000 | 1,804 |
| Over one year through three years | $8,641,000 | 1,351 |
| Over three years through five years | $2,773,000 | 2,318 |
| Over five years through fifteen years | $7,462,000 | 2,394 |
| Over fifteen years | $8,356,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,125 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,238,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $245,000 | 1,018 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,076,000 | 2,964 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,499 |
| Over three years | $1,846,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,712 |
| Over three months through twelve months | $2,005,000 | 2,028 |
| Over one year through three years | $8,117,000 | 1,471 |
| Over three years through five years | $4,723,000 | 1,795 |
| Over five years through fifteen years | $7,420,000 | 2,445 |
| Over fifteen years | $4,842,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,073 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,605,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $333,000 | 983 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $161,000 | 1,604 |
| Over five years through fifteen years | $1,665,000 | 2,760 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,907 |
| Over three years | $2,772,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,446,000 | 1,847 |
| Over one year through three years | $8,534,000 | 1,444 |
| Over three years through five years | $6,409,000 | 1,531 |
| Over five years through fifteen years | $6,835,000 | 2,573 |
| Over fifteen years | $2,050,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,172 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,024,000 | 2,897 |
| 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 | 1,787 |
| Over three months through twelve months | $339,000 | 999 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $33,000 | 2,007 |
| Over five years through fifteen years | $1,887,000 | 2,729 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,245,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,451 |
| Over three months through twelve months | $1,052,000 | 2,702 |
| Over one year through three years | $8,294,000 | 1,475 |
| Over three years through five years | $8,225,000 | 1,313 |
| Over five years through fifteen years | $6,919,000 | 2,567 |
| Over fifteen years | $1,831,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,822 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,010,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 985 |
| Over three months through twelve months | $90,000 | 1,367 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $39,000 | 1,879 |
| Over five years through fifteen years | $2,007,000 | 2,731 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,404,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,962 |
| Over three months through twelve months | $1,126,000 | 2,631 |
| Over one year through three years | $7,007,000 | 1,687 |
| Over three years through five years | $8,806,000 | 1,286 |
| Over five years through fifteen years | $7,902,000 | 2,470 |
| Over fifteen years | $1,869,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,593 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,056,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,245 |
| Over three months through twelve months | $277,000 | 1,083 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $44,000 | 1,744 |
| Over five years through fifteen years | $2,138,000 | 2,733 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,495,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $917,000 | 2,919 |
| Over one year through three years | $6,473,000 | 1,812 |
| Over three years through five years | $9,086,000 | 1,277 |
| Over five years through fifteen years | $8,632,000 | 2,422 |
| Over fifteen years | $1,895,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,133 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,047,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $393,000 | 1,019 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $53,000 | 1,685 |
| Over five years through fifteen years | $2,286,000 | 2,690 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,518 |
| Over three months through twelve months | $687,000 | 3,085 |
| Over one year through three years | $5,587,000 | 2,032 |
| Over three years through five years | $8,446,000 | 1,349 |
| Over five years through fifteen years | $8,844,000 | 2,450 |
| Over fifteen years | $1,550,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,170 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,345,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $402,000 | 1,052 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $59,000 | 1,666 |
| Over five years through fifteen years | $2,443,000 | 2,661 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $1,002,000 | 2,728 |
| Over one year through three years | $5,842,000 | 2,006 |
| Over three years through five years | $8,101,000 | 1,413 |
| Over five years through fifteen years | $6,494,000 | 2,881 |
| Over fifteen years | $927,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,938 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,468,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,069 |
| Over three months through twelve months | $114,000 | 1,480 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $66,000 | 1,677 |
| Over five years through fifteen years | $2,602,000 | 2,623 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $662,000 | 3,171 |
| Over one year through three years | $5,561,000 | 2,098 |
| Over three years through five years | $10,250,000 | 1,204 |
| Over five years through fifteen years | $6,411,000 | 2,951 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,878 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,914,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,347 |
| Over three months through twelve months | $323,000 | 1,192 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,821,000 | 2,586 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,326 |
| Over three months through twelve months | $780,000 | 2,973 |
| Over one year through three years | $5,261,000 | 2,157 |
| Over three years through five years | $9,455,000 | 1,347 |
| Over five years through fifteen years | $3,912,000 | 3,481 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,950 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,964,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $470,000 | 1,114 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,962,000 | 2,517 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $575,000 | 3,127 |
| Over one year through three years | $5,201,000 | 2,202 |
| Over three years through five years | $8,649,000 | 1,398 |
| Over five years through fifteen years | $2,867,000 | 3,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,139 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,258,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $480,000 | 1,104 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,263,000 | 2,447 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,710 |
| Over three months through twelve months | $743,000 | 2,832 |
| Over one year through three years | $3,024,000 | 2,893 |
| Over three years through five years | $9,755,000 | 1,256 |
| Over five years through fifteen years | $3,920,000 | 3,508 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,089 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,383,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,057 |
| Over three months through twelve months | $137,000 | 1,506 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,496,000 | 2,451 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $315,000 | 3,462 |
| Over one year through three years | $3,371,000 | 2,735 |
| Over three years through five years | $9,180,000 | 1,410 |
| Over five years through fifteen years | $4,744,000 | 3,383 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,721 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,668,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,328 |
| Over three months through twelve months | $394,000 | 1,166 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,679,000 | 2,464 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,680 |
| Over three months through twelve months | $1,071,000 | 2,293 |
| Over one year through three years | $2,450,000 | 3,150 |
| Over three years through five years | $8,049,000 | 1,643 |
| Over five years through fifteen years | $5,343,000 | 3,321 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,253 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,467,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $561,000 | 1,070 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,826,000 | 2,459 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,987 |
| Over three months through twelve months | $1,620,000 | 1,773 |
| Over one year through three years | $2,739,000 | 2,961 |
| Over three years through five years | $7,738,000 | 1,773 |
| Over five years through fifteen years | $5,562,000 | 3,333 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,945 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,602,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $583,000 | 1,082 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,042,000 | 2,439 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,108 |
| Over three months through twelve months | $1,978,000 | 1,583 |
| Over one year through three years | $2,136,000 | 3,242 |
| Over three years through five years | $7,805,000 | 1,775 |
| Over five years through fifteen years | $6,685,000 | 3,176 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,792 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,777,000 | 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 | $440,000 | 1,048 |
| Over three months through twelve months | $178,000 | 1,573 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,259,000 | 2,424 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,348,000 | 2,023 |
| Over one year through three years | $3,136,000 | 2,738 |
| Over three years through five years | $6,763,000 | 2,005 |
| Over five years through fifteen years | $7,653,000 | 3,059 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,381 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,340,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,329 |
| Over three months through twelve months | $474,000 | 1,224 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,234,000 | 2,467 |
| Over fifteen years | $279,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,989 |
| Over three months through twelve months | $806,000 | 2,579 |
| Over one year through three years | $2,967,000 | 2,771 |
| Over three years through five years | $6,493,000 | 2,037 |
| Over five years through fifteen years | $9,471,000 | 2,792 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,609 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,515,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $735,000 | 1,069 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,452,000 | 2,469 |
| Over fifteen years | $293,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $800,000 | 2,525 |
| Over one year through three years | $3,396,000 | 2,478 |
| Over three years through five years | $6,455,000 | 2,003 |
| Over five years through fifteen years | $10,184,000 | 2,770 |
| Over fifteen years | $200,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,076 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,679,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,205,000 | 599 |
| Over one year through three years | $783,000 | 928 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,108,000 | 2,405 |
| Over fifteen years | $336,000 | 3,192 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,488 |
| Over three months through twelve months | $141,000 | 3,851 |
| Over one year through three years | $3,220,000 | 2,436 |
| Over three years through five years | $3,836,000 | 2,706 |
| Over five years through fifteen years | $14,121,000 | 2,381 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,820 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,756,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,035 |
| Over three months through twelve months | $1,261,000 | 862 |
| Over one year through three years | $1,380,000 | 787 |
| Over three years through five years | $34,000 | 2,450 |
| Over five years through fifteen years | $5,423,000 | 2,375 |
| Over fifteen years | $355,000 | 3,220 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,267 |
| Over three months through twelve months | $1,075,000 | 2,246 |
| Over one year through three years | $2,737,000 | 2,564 |
| Over three years through five years | $4,438,000 | 2,477 |
| Over five years through fifteen years | $14,173,000 | 2,435 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,456 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,686,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,592,000 | 761 |
| Over one year through three years | $1,764,000 | 721 |
| Over three years through five years | $38,000 | 2,468 |
| Over five years through fifteen years | $5,008,000 | 2,436 |
| Over fifteen years | $377,000 | 3,243 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $1,292,000 | 2,113 |
| Over one year through three years | $2,746,000 | 2,560 |
| Over three years through five years | $3,221,000 | 2,840 |
| Over five years through fifteen years | $12,498,000 | 2,650 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,550 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,785,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 784 |
| Over three months through twelve months | $547,000 | 1,230 |
| Over one year through three years | $1,885,000 | 722 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $3,883,000 | 2,688 |
| Over fifteen years | $394,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,254 |
| Over three months through twelve months | $1,450,000 | 2,043 |
| Over one year through three years | $1,929,000 | 3,105 |
| Over three years through five years | $2,036,000 | 3,414 |
| Over five years through fifteen years | $13,059,000 | 2,559 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,271 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,961,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,787,000 | 696 |
| Over one year through three years | $1,964,000 | 710 |
| Over three years through five years | $48,000 | 2,490 |
| Over five years through fifteen years | $2,738,000 | 3,055 |
| Over fifteen years | $422,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,052 |
| Over three months through twelve months | $965,000 | 2,611 |
| Over one year through three years | $2,805,000 | 2,614 |
| Over three years through five years | $1,444,000 | 3,815 |
| Over five years through fifteen years | $13,225,000 | 2,554 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,553 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,634,000 | 4,087 |
| 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 | 1,074 |
| Over three months through twelve months | $1,287,000 | 866 |
| Over one year through three years | $1,615,000 | 820 |
| Over three years through five years | $55,000 | 2,347 |
| Over five years through fifteen years | $3,038,000 | 2,843 |
| Over fifteen years | $45,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,174,000 | 2,389 |
| Over one year through three years | $2,916,000 | 2,537 |
| Over three years through five years | $934,000 | 4,244 |
| Over five years through fifteen years | $12,965,000 | 2,547 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,970 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,225,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,366,000 | 821 |
| Over one year through three years | $1,142,000 | 919 |
| Over three years through five years | $657,000 | 1,280 |
| Over five years through fifteen years | $2,878,000 | 2,932 |
| Over fifteen years | $144,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,895 |
| Over three months through twelve months | $1,031,000 | 2,552 |
| Over one year through three years | $2,366,000 | 2,821 |
| Over three years through five years | $1,491,000 | 3,681 |
| Over five years through fifteen years | $11,992,000 | 2,652 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,977 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,842,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $627,000 | 1,223 |
| Over one year through three years | $1,621,000 | 769 |
| Over three years through five years | $700,000 | 1,195 |
| Over five years through fifteen years | $1,919,000 | 3,362 |
| Over fifteen years | $169,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $735,000 | 3,011 |
| Over one year through three years | $1,969,000 | 3,096 |
| Over three years through five years | $1,847,000 | 3,347 |
| Over five years through fifteen years | $10,054,000 | 2,855 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,320 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,838,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $659,000 | 1,212 |
| Over one year through three years | $1,685,000 | 723 |
| Over three years through five years | $90,000 | 1,855 |
| Over five years through fifteen years | $2,177,000 | 3,374 |
| Over fifteen years | $209,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,014 |
| Over three months through twelve months | $361,000 | 3,654 |
| Over one year through three years | $1,779,000 | 3,233 |
| Over three years through five years | $2,174,000 | 3,151 |
| Over five years through fifteen years | $10,136,000 | 2,743 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,357 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,627,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 998 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $932,000 | 904 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $2,484,000 | 3,308 |
| Over fifteen years | $255,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,897 |
| Over three months through twelve months | $937,000 | 2,839 |
| Over one year through three years | $2,286,000 | 2,923 |
| Over three years through five years | $1,930,000 | 3,434 |
| Over five years through fifteen years | $10,515,000 | 2,634 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,984 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,688,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $668,000 | 1,134 |
| Over one year through three years | $485,000 | 1,193 |
| Over three years through five years | $473,000 | 1,266 |
| Over five years through fifteen years | $1,903,000 | 3,564 |
| Over fifteen years | $305,000 | 3,433 |
| 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 | $166,000 | 3,765 |
| Over three months through twelve months | $2,426,000 | 1,615 |
| Over one year through three years | $2,487,000 | 2,866 |
| Over three years through five years | $2,739,000 | 2,977 |
| Over five years through fifteen years | $10,036,000 | 2,720 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,951 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,368,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $671,000 | 959 |
| Over one year through three years | $492,000 | 1,002 |
| Over three years through five years | $491,000 | 1,056 |
| Over five years through fifteen years | $1,491,000 | 3,429 |
| Over fifteen years | $364,000 | 2,972 |
| 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 | $2,409,000 | 1,528 |
| Over one year through three years | $1,690,000 | 3,257 |
| Over three years through five years | $4,256,000 | 2,161 |
| Over five years through fifteen years | $9,504,000 | 2,591 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 1,888 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,259,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $499,000 | 999 |
| Over three years through five years | $511,000 | 1,052 |
| Over five years through fifteen years | $1,668,000 | 3,298 |
| Over fifteen years | $458,000 | 2,834 |
| 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 | $1,737,000 | 1,616 |
| Over three months through twelve months | $1,840,000 | 1,811 |
| Over one year through three years | $2,337,000 | 2,843 |
| Over three years through five years | $4,141,000 | 2,204 |
| Over five years through fifteen years | $9,068,000 | 2,610 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,456 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,617,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $503,000 | 1,045 |
| Over three years through five years | $521,000 | 1,004 |
| Over five years through fifteen years | $1,800,000 | 3,173 |
| Over fifteen years | $532,000 | 2,731 |
| 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 | $503,000 | 2,561 |
| Over three months through twelve months | $1,925,000 | 1,779 |
| Over one year through three years | $4,037,000 | 2,206 |
| Over three years through five years | $3,863,000 | 2,434 |
| Over five years through fifteen years | $8,933,000 | 2,670 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,885 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,233,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $529,000 | 1,051 |
| Over five years through fifteen years | $1,883,000 | 3,060 |
| Over fifteen years | $562,000 | 2,735 |
| 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 | $274,000 | 3,209 |
| Over three months through twelve months | $2,286,000 | 1,481 |
| Over one year through three years | $3,557,000 | 2,416 |
| Over three years through five years | $3,057,000 | 2,773 |
| Over five years through fifteen years | $8,084,000 | 2,808 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,875 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,124,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $67,000 | 2,153 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,005,000 | 2,831 |
| Over fifteen years | $654,000 | 2,707 |
| 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 | $1,182,000 | 1,886 |
| Over three months through twelve months | $2,586,000 | 1,405 |
| Over one year through three years | $3,104,000 | 2,536 |
| Over three years through five years | $1,804,000 | 3,432 |
| Over five years through fifteen years | $7,722,000 | 2,807 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,463 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,227,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,724 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,722,000 | 2,873 |
| Over fifteen years | $840,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,460 |
| Over three months through twelve months | $1,578,000 | 1,867 |
| Over one year through three years | $4,377,000 | 2,067 |
| Over three years through five years | $2,589,000 | 2,810 |
| Over five years through fifteen years | $8,677,000 | 2,568 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,237 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,050,000 | 4,233 |
| Maturity 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 | $261,000 | 1,709 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,863,000 | 2,791 |
| Over fifteen years | $977,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,087 |
| Over three months through twelve months | $1,424,000 | 2,146 |
| Over one year through three years | $4,919,000 | 2,015 |
| Over three years through five years | $2,581,000 | 2,889 |
| Over five years through fifteen years | $8,017,000 | 2,713 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,962 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,853,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $190,000 | 2,078 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,433,000 | 3,034 |
| Over fifteen years | $1,021,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,400 |
| Over three months through twelve months | $2,073,000 | 1,709 |
| Over one year through three years | $5,115,000 | 1,954 |
| Over three years through five years | $1,573,000 | 3,632 |
| Over five years through fifteen years | $7,228,000 | 2,839 |
| Over fifteen years | $307,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,901 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,486,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $226,000 | 2,150 |
| Over one year through three years | $134,000 | 1,880 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,538,000 | 3,025 |
| Over fifteen years | $1,108,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,663 |
| Over three months through twelve months | $2,083,000 | 1,744 |
| Over one year through three years | $6,239,000 | 1,712 |
| Over three years through five years | $2,705,000 | 2,713 |
| Over five years through fifteen years | $6,636,000 | 2,907 |
| Over fifteen years | $302,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,037 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,012,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $411,000 | 1,551 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,633,000 | 3,023 |
| Over fifteen years | $1,186,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,687 |
| Over three months through twelve months | $2,359,000 | 1,613 |
| Over one year through three years | $5,915,000 | 1,710 |
| Over three years through five years | $3,599,000 | 2,270 |
| Over five years through fifteen years | $7,010,000 | 2,838 |
| Over fifteen years | $304,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,018 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,401,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $471,000 | 1,768 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,709,000 | 3,024 |
| Over fifteen years | $1,249,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $1,931,000 | 1,930 |
| Over one year through three years | $4,708,000 | 2,033 |
| Over three years through five years | $5,825,000 | 1,466 |
| Over five years through fifteen years | $6,721,000 | 2,797 |
| Over fifteen years | $283,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,287 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,475,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $534,000 | 1,875 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,902,000 | 2,989 |
| Over fifteen years | $1,395,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,640 |
| Over three months through twelve months | $1,641,000 | 2,097 |
| Over one year through three years | $5,505,000 | 1,756 |
| Over three years through five years | $5,862,000 | 1,436 |
| Over five years through fifteen years | $6,555,000 | 2,802 |
| Over fifteen years | $290,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,779,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $572,000 | 1,882 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,031,000 | 2,893 |
| Over fifteen years | $1,471,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,921,000 | 2,132 |
| Over one year through three years | $6,582,000 | 1,492 |
| Over three years through five years | $6,127,000 | 1,433 |
| Over five years through fifteen years | $6,540,000 | 2,810 |
| Over fifteen years | $535,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,928 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,390,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $594,000 | 1,889 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,023,000 | 2,835 |
| Over fifteen years | $1,418,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,434 |
| Over three months through twelve months | $1,303,000 | 2,603 |
| Over one year through three years | $5,199,000 | 1,758 |
| Over three years through five years | $7,204,000 | 1,258 |
| Over five years through fifteen years | $7,030,000 | 2,691 |
| Over fifteen years | $529,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,458 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,222,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $627,000 | 1,864 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,083,000 | 2,819 |
| Over fifteen years | $1,396,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,913 |
| Over three months through twelve months | $893,000 | 3,444 |
| Over one year through three years | $5,180,000 | 1,827 |
| Over three years through five years | $7,648,000 | 1,168 |
| Over five years through fifteen years | $7,155,000 | 2,732 |
| Over fifteen years | $550,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,618 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,336,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $415,000 | 2,202 |
| Over three years through five years | $247,000 | 1,995 |
| Over five years through fifteen years | $2,235,000 | 2,621 |
| Over fifteen years | $1,490,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,304 |
| Over three months through twelve months | $1,788,000 | 2,642 |
| Over one year through three years | $5,037,000 | 1,954 |
| Over three years through five years | $8,295,000 | 1,025 |
| Over five years through fifteen years | $6,867,000 | 2,814 |
| Over fifteen years | $265,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,040 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,945,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $425,000 | 2,244 |
| Over three years through five years | $253,000 | 1,914 |
| Over five years through fifteen years | $1,444,000 | 2,767 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,390 |
| Over three months through twelve months | $3,458,000 | 2,261 |
| Over one year through three years | $4,142,000 | 2,882 |
| Over three years through five years | $6,116,000 | 1,510 |
| Over five years through fifteen years | $7,893,000 | 2,414 |
| Over fifteen years | $263,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,627 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,145,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $693,000 | 1,420 |
| Over five years through fifteen years | $502,000 | 3,373 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 2,145 |
| Over three months through twelve months | $4,302,000 | 2,026 |
| Over one year through three years | $3,912,000 | 3,371 |
| Over three years through five years | $5,669,000 | 1,758 |
| Over five years through fifteen years | $7,760,000 | 2,394 |
| Over fifteen years | $258,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 2,072 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,065,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $724,000 | 1,665 |
| Over five years through fifteen years | $16,000 | 4,131 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $4,652,000 | 2,006 |
| Over one year through three years | $5,023,000 | 2,970 |
| Over three years through five years | $4,598,000 | 2,171 |
| Over five years through fifteen years | $8,047,000 | 2,253 |
| Over fifteen years | $255,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 2,384 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,297,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $757,000 | 1,822 |
| Over five years through fifteen years | $16,000 | 4,104 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,455 |
| Over three months through twelve months | $4,217,000 | 2,134 |
| Over one year through three years | $5,925,000 | 2,727 |
| Over three years through five years | $3,756,000 | 2,558 |
| Over five years through fifteen years | $6,928,000 | 2,472 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 2,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,480,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $784,000 | 1,928 |
| Over five years through fifteen years | $17,000 | 4,113 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,605 |
| Over three months through twelve months | $4,945,000 | 1,941 |
| Over one year through three years | $6,340,000 | 2,702 |
| Over three years through five years | $4,268,000 | 2,368 |
| Over five years through fifteen years | $4,772,000 | 2,992 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 2,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,574,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $807,000 | 2,005 |
| Over five years through fifteen years | $19,000 | 4,131 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $650,000 | 4,052 |
| Over three months through twelve months | $2,764,000 | 2,911 |
| Over one year through three years | $8,250,000 | 2,322 |
| Over three years through five years | $3,590,000 | 2,754 |
| Over five years through fifteen years | $3,489,000 | 3,361 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 3,303 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,736,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $849,000 | 2,008 |
| Over five years through fifteen years | $20,000 | 4,176 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,746 |
| Over three months through twelve months | $2,664,000 | 3,102 |
| Over one year through three years | $8,403,000 | 2,363 |
| Over three years through five years | $3,410,000 | 2,868 |
| Over five years through fifteen years | $2,188,000 | 3,875 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 3,023 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,696,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $557,000 | 2,360 |
| Over five years through fifteen years | $364,000 | 3,571 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,184,000 | 3,390 |
| Over one year through three years | $9,298,000 | 2,218 |
| Over three years through five years | $2,208,000 | 3,692 |
| Over five years through fifteen years | $2,079,000 | 3,897 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,864 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,028,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $579,000 | 2,423 |
| Over five years through fifteen years | $376,000 | 3,584 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,834,000 | 3,690 |
| Over one year through three years | $9,655,000 | 2,175 |
| Over three years through five years | $812,000 | 5,161 |
| Over five years through fifteen years | $1,765,000 | 4,115 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,009 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,523,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $1,024,000 | 3,004 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,189,000 | 3,905 |
| Over one year through three years | $9,725,000 | 2,134 |
| Over three years through five years | $669,000 | 5,462 |
| Over five years through fifteen years | $1,409,000 | 4,409 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 3,796 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,148,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $1,103,000 | 3,065 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $8,788,000 | 2,286 |
| Over three years through five years | $3,335,000 | 3,145 |
| Over five years through fifteen years | $1,414,000 | 4,458 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,603,000 | 5,307 |
| Maturity 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 | $8,000 | 3,888 |
| Over five years through fifteen years | $1,160,000 | 3,146 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $7,267,000 | 2,627 |
| Over three years through five years | $5,157,000 | 2,371 |
| Over five years through fifteen years | $1,511,000 | 4,442 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,178,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $484,000 | 3,756 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,974 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $6,365,000 | 2,824 |
| Over three years through five years | $4,547,000 | 2,643 |
| Over five years through fifteen years | $1,526,000 | 4,495 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,572 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,354,000 | 5,566 |
| Maturity 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 | $10,000 | 3,937 |
| Over five years through fifteen years | $508,000 | 3,757 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $751,000 | 3,913 |
| Over one year through three years | $4,415,000 | 3,420 |
| Over three years through five years | $6,543,000 | 2,085 |
| Over five years through fifteen years | $2,077,000 | 4,234 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,325 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,727,000 | 5,939 |
| Maturity 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 | $11,000 | 3,977 |
| Over five years through fifteen years | $505,000 | 3,803 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $789,000 | 3,889 |
| Over one year through three years | $2,239,000 | 4,620 |
| Over three years through five years | $7,152,000 | 2,029 |
| Over five years through fifteen years | $2,031,000 | 4,397 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,326 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,631,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,000 | 3,917 |
| Over five years through fifteen years | $539,000 | 3,748 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $816,000 | 3,929 |
| Over one year through three years | $2,768,000 | 4,055 |
| Over three years through five years | $5,512,000 | 2,422 |
| Over five years through fifteen years | $984,000 | 5,260 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,435 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,820,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $49,000 | 4,593 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $547,000 | 4,515 |
| Over one year through three years | $3,083,000 | 3,888 |
| Over three years through five years | $5,353,000 | 2,511 |
| Over five years through fifteen years | $1,575,000 | 4,710 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,720 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,673,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $69,000 | 4,577 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,246 |
| Over three months through twelve months | $734,000 | 4,281 |
| Over one year through three years | $2,145,000 | 4,396 |
| Over three years through five years | $4,542,000 | 2,682 |
| Over five years through fifteen years | $2,376,000 | 4,245 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,307 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,639,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $79,000 | 4,532 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,527 |
| Over three months through twelve months | $1,055,000 | 3,851 |
| Over one year through three years | $3,512,000 | 3,475 |
| Over three years through five years | $2,532,000 | 3,625 |
| Over five years through fifteen years | $1,907,000 | 4,414 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,066,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $85,000 | 4,446 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $1,522,000 | 3,243 |
| Over one year through three years | $4,698,000 | 3,070 |
| Over three years through five years | $6,406,000 | 1,875 |
| Over five years through fifteen years | $1,103,000 | 4,894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 3,567 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,029,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $88,000 | 2,817 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,545,000 | 3,065 |
| Over one year through three years | $3,952,000 | 3,560 |
| Over three years through five years | $2,099,000 | 4,005 |
| Over five years through fifteen years | $1,094,000 | 4,835 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,580 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,451,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $66,000 | 4,202 |
| Over fifteen years | $49,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,197 |
| Over three months through twelve months | $1,063,000 | 3,607 |
| Over one year through three years | $4,886,000 | 2,924 |
| Over three years through five years | $4,468,000 | 2,639 |
| Over five years through fifteen years | $1,114,000 | 5,078 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 3,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,535,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $57,000 | 3,804 |
| Over fifteen years | $84,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,072 |
| Over three months through twelve months | $1,284,000 | 4,164 |
| Over one year through three years | $9,265,000 | 1,977 |
| Over three years through five years | $3,067,000 | 3,710 |
| Over five years through fifteen years | $259,000 | 6,462 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 4,304 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,947,000 | 5,921 |
| Maturity 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 | $27,000 | 2,723 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $70,000 | 3,986 |
| Over fifteen years | $109,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,973 |
| Over three months through twelve months | $143,000 | 6,766 |
| Over one year through three years | $5,476,000 | 2,916 |
| Over three years through five years | $7,773,000 | 2,016 |
| Over five years through fifteen years | $254,000 | 6,834 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 7,249 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,919,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $93,000 | 4,014 |
| Over fifteen years | $135,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,010 |
| Over three months through twelve months | $508,000 | 6,219 |
| Over one year through three years | $2,740,000 | 4,451 |
| Over three years through five years | $7,478,000 | 1,802 |
| Over five years through fifteen years | $373,000 | 6,751 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 6,061 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,483,000 | 5,995 |
| Maturity 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 | $1,000 | 4,075 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $71,000 | 2,945 |
| Over five years through fifteen years | $112,000 | 3,950 |
| Over fifteen years | $192,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $920,000 | 4,642 |
| Over three months through twelve months | $3,588,000 | 2,913 |
| Over one year through three years | $2,204,000 | 6,013 |
| Over three years through five years | $6,219,000 | 1,981 |
| Over five years through fifteen years | $1,176,000 | 5,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 3,348 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,890,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,673,000 | 6,264 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,927,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,448,000 | 4,353 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,899,000 | 6,261 |
| 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 | $2,125,000 | 6,143 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,272,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,367,000 | 7,713 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,413,000 | 7,723 |
| 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 | $2,344,000 | 6,402 |