Home > Dean Co-operative Bank > Total Debt Securities
Dean Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-303,000 | 4,593 |
| Over three months through twelve months | $464 | 1,579 |
| Over one year through three years | $-529,000 | 4,593 |
| Over three years through five years | $25,452,000 | 87 |
| Over five years through fifteen years | $776,000 | 2,806 |
| Over fifteen years | $79 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,215,000 | 31 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,999,123,127,290,000 | 13 |
| Over three months through twelve months | $4 | 3,576 |
| Over one year through three years | $64 | 4,031 |
| Over three years through five years | $4 | 3,857 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $8,647 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,746,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 648 |
| Over three months through twelve months | $743,000 | 365 |
| Over one year through three years | $44,000 | 1,148 |
| Over three years through five years | $4,486,000 | 279 |
| Over five years through fifteen years | $7,279,000 | 1,424 |
| Over fifteen years | $34,422,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,836 |
| Over three years | $7,457,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $382,000 | 2,992 |
| Over three months through twelve months | $497,000 | 3,149 |
| Over one year through three years | $8,210,000 | 2,056 |
| Over three years through five years | $13,550,000 | 1,230 |
| Over five years through fifteen years | $25,398,000 | 1,347 |
| Over fifteen years | $4,559,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,207 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,649,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 604 |
| Over three months through twelve months | $667,000 | 368 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $3,008,000 | 373 |
| Over five years through fifteen years | $9,480,000 | 1,277 |
| Over fifteen years | $36,829,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,820 |
| Over three years | $7,923,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $284,000 | 2,957 |
| Over three months through twelve months | $100,000 | 3,502 |
| Over one year through three years | $7,598,000 | 2,130 |
| Over three years through five years | $13,832,000 | 1,261 |
| Over five years through fifteen years | $26,115,000 | 1,402 |
| Over fifteen years | $4,860,000 | 1,354 |
| 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 | $116,329,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 571 |
| Over three months through twelve months | $747,000 | 386 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $2,927,000 | 320 |
| Over five years through fifteen years | $10,302,000 | 1,278 |
| Over fifteen years | $38,456,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,725 |
| Over three years | $8,273,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,222 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $7,677,000 | 2,166 |
| Over three years through five years | $11,662,000 | 1,515 |
| Over five years through fifteen years | $28,636,000 | 1,383 |
| Over fifteen years | $5,444,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,963 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,326,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 725 |
| Over three months through twelve months | $806,000 | 381 |
| Over one year through three years | $304,000 | 471 |
| Over three years through five years | $1,327,000 | 531 |
| Over five years through fifteen years | $12,024,000 | 1,181 |
| Over fifteen years | $38,024,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,752 |
| Over three years | $8,276,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,361 |
| Over three months through twelve months | $971,000 | 2,644 |
| Over one year through three years | $2,049,000 | 3,384 |
| Over three years through five years | $12,508,000 | 1,452 |
| Over five years through fifteen years | $30,728,000 | 1,364 |
| Over fifteen years | $4,775,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,528 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,127,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 627 |
| Over three months through twelve months | $741,000 | 409 |
| Over one year through three years | $321,000 | 433 |
| Over three years through five years | $753,000 | 718 |
| Over five years through fifteen years | $11,894,000 | 1,195 |
| Over fifteen years | $38,728,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,768 |
| Over three years | $8,611,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $337,000 | 2,745 |
| Over three months through twelve months | $1,252,000 | 2,301 |
| Over one year through three years | $2,241,000 | 3,311 |
| Over three years through five years | $12,522,000 | 1,475 |
| Over five years through fifteen years | $29,190,000 | 1,438 |
| Over fifteen years | $5,588,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,553 |
| 2022-06-30 | Rank | |
| Total debt securities | $118,659,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 594 |
| Over three months through twelve months | $530,000 | 501 |
| Over one year through three years | $445,000 | 402 |
| Over three years through five years | $916,000 | 602 |
| Over five years through fifteen years | $11,991,000 | 1,248 |
| Over fifteen years | $40,343,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,975 |
| Over three years | $9,452,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,646 |
| Over three months through twelve months | $1,255,000 | 2,245 |
| Over one year through three years | $1,977,000 | 3,309 |
| Over three years through five years | $11,349,000 | 1,616 |
| Over five years through fifteen years | $31,479,000 | 1,408 |
| Over fifteen years | $5,929,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,815 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,071,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 681 |
| Over three months through twelve months | $578,000 | 507 |
| Over one year through three years | $779,000 | 305 |
| Over three years through five years | $959,000 | 561 |
| Over five years through fifteen years | $9,861,000 | 1,395 |
| Over fifteen years | $39,839,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,898 |
| Over three years | $8,655,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,549 |
| Over three months through twelve months | $2,192,000 | 1,602 |
| Over one year through three years | $2,314,000 | 2,942 |
| Over three years through five years | $12,100,000 | 1,470 |
| Over five years through fifteen years | $31,331,000 | 1,440 |
| Over fifteen years | $3,931,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,864 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,379,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 659 |
| Over three months through twelve months | $640,000 | 510 |
| Over one year through three years | $855,000 | 324 |
| Over three years through five years | $610,000 | 684 |
| Over five years through fifteen years | $11,423,000 | 1,274 |
| Over fifteen years | $34,668,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,684 |
| Over three years | $4,039,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,567 |
| Over three months through twelve months | $1,706,000 | 1,636 |
| Over one year through three years | $2,468,000 | 2,469 |
| Over three years through five years | $9,137,000 | 1,643 |
| Over five years through fifteen years | $25,436,000 | 1,715 |
| Over fifteen years | $4,783,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 1,995 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,012,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 535 |
| Over three months through twelve months | $491,000 | 563 |
| Over one year through three years | $1,030,000 | 332 |
| Over three years through five years | $167,000 | 1,204 |
| Over five years through fifteen years | $12,067,000 | 1,221 |
| Over fifteen years | $32,285,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,498 |
| Over three years | $3,458,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,519 |
| Over three months through twelve months | $1,708,000 | 1,668 |
| Over one year through three years | $1,580,000 | 2,739 |
| Over three years through five years | $7,208,000 | 1,685 |
| Over five years through fifteen years | $22,028,000 | 1,855 |
| Over fifteen years | $4,829,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,049 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,802,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 629 |
| Over three months through twelve months | $399,000 | 650 |
| Over one year through three years | $1,491,000 | 288 |
| Over three years through five years | $187,000 | 1,186 |
| Over five years through fifteen years | $9,533,000 | 1,430 |
| Over fifteen years | $20,573,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,591 |
| Over three years | $2,514,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,500 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,297,000 | 1,950 |
| Over three years through five years | $5,643,000 | 1,813 |
| Over five years through fifteen years | $23,161,000 | 1,740 |
| Over fifteen years | $1,449,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,399,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 571 |
| Over three months through twelve months | $438,000 | 658 |
| Over one year through three years | $1,790,000 | 280 |
| Over three years through five years | $209,000 | 1,191 |
| Over five years through fifteen years | $10,641,000 | 1,276 |
| Over fifteen years | $11,097,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,470 |
| Over three years | $1,751,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,559 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,304,000 | 1,938 |
| Over three years through five years | $3,748,000 | 2,032 |
| Over five years through fifteen years | $18,956,000 | 1,794 |
| Over fifteen years | $1,435,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,668,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 556 |
| Over three months through twelve months | $506,000 | 647 |
| Over one year through three years | $1,505,000 | 349 |
| Over three years through five years | $846,000 | 589 |
| Over five years through fifteen years | $11,974,000 | 1,138 |
| Over fifteen years | $3,631,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,472 |
| Over three years | $1,546,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,205 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,312,000 | 1,955 |
| Over three years through five years | $1,774,000 | 2,626 |
| Over five years through fifteen years | $15,358,000 | 1,860 |
| Over fifteen years | $1,691,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,165 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,634,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 448 |
| Over three months through twelve months | $316,000 | 781 |
| Over one year through three years | $1,912,000 | 325 |
| Over three years through five years | $1,032,000 | 527 |
| Over five years through fifteen years | $12,255,000 | 1,103 |
| Over fifteen years | $2,940,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,303 |
| Over three years | $801,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,025 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $2,733,000 | 2,217 |
| Over three years through five years | $2,451,000 | 2,213 |
| Over five years through fifteen years | $11,306,000 | 2,040 |
| Over fifteen years | $2,364,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,332 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,188,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 512 |
| Over three months through twelve months | $575,000 | 627 |
| Over one year through three years | $1,694,000 | 344 |
| Over three years through five years | $1,429,000 | 487 |
| Over five years through fifteen years | $13,527,000 | 1,026 |
| Over fifteen years | $3,201,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 1,182 |
| Over three years | $856,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,205 |
| Over three months through twelve months | $1,516,000 | 1,967 |
| Over one year through three years | $3,006,000 | 2,171 |
| Over three years through five years | $2,150,000 | 2,248 |
| Over five years through fifteen years | $10,786,000 | 2,010 |
| Over fifteen years | $2,338,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,140 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,803,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 478 |
| Over three months through twelve months | $631,000 | 612 |
| Over one year through three years | $752,000 | 535 |
| Over three years through five years | $1,546,000 | 513 |
| Over five years through fifteen years | $12,840,000 | 1,069 |
| Over fifteen years | $2,400,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,260,000 | 1,201 |
| Over three years | $2,347,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,269 |
| Over three months through twelve months | $2,014,000 | 1,808 |
| Over one year through three years | $2,203,000 | 2,536 |
| Over three years through five years | $1,745,000 | 2,447 |
| Over five years through fifteen years | $11,192,000 | 1,871 |
| Over fifteen years | $1,793,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,065 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,763,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 701 |
| Over three months through twelve months | $439,000 | 771 |
| Over one year through three years | $792,000 | 509 |
| Over three years through five years | $610,000 | 902 |
| Over five years through fifteen years | $13,827,000 | 1,010 |
| Over fifteen years | $2,605,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,666 |
| Over three years | $5,889,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,591 |
| Over three months through twelve months | $1,907,000 | 1,969 |
| Over one year through three years | $3,224,000 | 2,231 |
| Over three years through five years | $1,699,000 | 2,674 |
| Over five years through fifteen years | $14,175,000 | 1,617 |
| Over fifteen years | $2,326,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,344 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,847,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 804 |
| Over three months through twelve months | $1,349,000 | 453 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $1,536,000 | 585 |
| Over five years through fifteen years | $11,857,000 | 1,137 |
| Over fifteen years | $3,082,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,768 |
| Over three years | $6,932,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,649 |
| Over three months through twelve months | $641,000 | 2,929 |
| Over one year through three years | $4,241,000 | 2,054 |
| Over three years through five years | $1,703,000 | 2,766 |
| Over five years through fifteen years | $14,819,000 | 1,562 |
| Over fifteen years | $1,967,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,301 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,577,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 939 |
| Over three months through twelve months | $1,663,000 | 417 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $914,000 | 819 |
| Over five years through fifteen years | $11,914,000 | 1,154 |
| Over fifteen years | $4,109,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,882 |
| Over three years | $6,438,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,968 |
| Over three months through twelve months | $387,000 | 3,408 |
| Over one year through three years | $2,790,000 | 2,629 |
| Over three years through five years | $3,917,000 | 1,914 |
| Over five years through fifteen years | $14,960,000 | 1,595 |
| Over fifteen years | $1,435,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,817 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,611,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 670 |
| Over three months through twelve months | $1,558,000 | 450 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $954,000 | 836 |
| Over five years through fifteen years | $12,272,000 | 1,153 |
| Over fifteen years | $4,163,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,608 |
| Over three years | $5,571,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,032 |
| Over three months through twelve months | $867,000 | 2,908 |
| Over one year through three years | $3,170,000 | 2,550 |
| Over three years through five years | $3,904,000 | 2,025 |
| Over five years through fifteen years | $15,411,000 | 1,601 |
| Over fifteen years | $1,435,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,732 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,416,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 510 |
| Over three months through twelve months | $1,612,000 | 476 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $960,000 | 857 |
| Over five years through fifteen years | $11,610,000 | 1,203 |
| Over fifteen years | $3,181,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $5,290,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,242 |
| Over three months through twelve months | $1,463,000 | 2,405 |
| Over one year through three years | $3,165,000 | 2,583 |
| Over three years through five years | $3,894,000 | 2,116 |
| Over five years through fifteen years | $14,805,000 | 1,657 |
| Over fifteen years | $2,034,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,598 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,564,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 800 |
| Over three months through twelve months | $2,710,000 | 334 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $956,000 | 871 |
| Over five years through fifteen years | $10,314,000 | 1,318 |
| Over fifteen years | $3,228,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,370 |
| Over three years | $4,299,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,326 |
| Over three months through twelve months | $1,682,000 | 2,243 |
| Over one year through three years | $3,155,000 | 2,624 |
| Over three years through five years | $3,002,000 | 2,510 |
| Over five years through fifteen years | $15,257,000 | 1,635 |
| Over fifteen years | $2,411,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,577 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,520,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,390 |
| Over three months through twelve months | $2,030,000 | 420 |
| Over one year through three years | $446,000 | 680 |
| Over three years through five years | $990,000 | 807 |
| Over five years through fifteen years | $10,712,000 | 1,311 |
| Over fifteen years | $3,615,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,363 |
| Over three years | $4,552,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,660 |
| Over three months through twelve months | $833,000 | 2,967 |
| Over one year through three years | $3,074,000 | 2,767 |
| Over three years through five years | $3,992,000 | 2,208 |
| Over five years through fifteen years | $14,551,000 | 1,734 |
| Over fifteen years | $2,424,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,363 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,501,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 517 |
| Over three months through twelve months | $1,606,000 | 516 |
| Over one year through three years | $471,000 | 701 |
| Over three years through five years | $1,032,000 | 741 |
| Over five years through fifteen years | $9,684,000 | 1,424 |
| Over fifteen years | $4,334,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,339 |
| Over three years | $4,790,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,609 |
| Over three months through twelve months | $1,404,000 | 2,422 |
| Over one year through three years | $3,688,000 | 2,527 |
| Over three years through five years | $3,205,000 | 2,526 |
| Over five years through fifteen years | $15,405,000 | 1,711 |
| Over fifteen years | $2,465,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,706 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,150,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,181 |
| Over three months through twelve months | $2,413,000 | 377 |
| Over one year through three years | $1,019,000 | 511 |
| Over three years through five years | $1,105,000 | 670 |
| Over five years through fifteen years | $9,749,000 | 1,413 |
| Over fifteen years | $5,169,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,435 |
| Over three years | $5,075,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,886 |
| Over three months through twelve months | $1,175,000 | 2,585 |
| Over one year through three years | $3,633,000 | 2,563 |
| Over three years through five years | $3,212,000 | 2,512 |
| Over five years through fifteen years | $15,150,000 | 1,780 |
| Over fifteen years | $3,693,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,575 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,788,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,072 |
| Over three months through twelve months | $2,064,000 | 450 |
| Over one year through three years | $1,550,000 | 408 |
| Over three years through five years | $23,000 | 1,816 |
| Over five years through fifteen years | $11,415,000 | 1,295 |
| Over fifteen years | $5,401,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,453 |
| Over three years | $5,317,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,692 |
| Over three months through twelve months | $1,677,000 | 2,207 |
| Over one year through three years | $2,618,000 | 2,971 |
| Over three years through five years | $4,304,000 | 2,210 |
| Over five years through fifteen years | $14,610,000 | 1,876 |
| Over fifteen years | $4,414,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,528 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,343,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,072 |
| Over three months through twelve months | $2,074,000 | 505 |
| Over one year through three years | $1,841,000 | 375 |
| Over three years through five years | $20,000 | 1,868 |
| Over five years through fifteen years | $9,952,000 | 1,444 |
| Over fifteen years | $5,642,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,445 |
| Over three years | $5,530,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,650 |
| Over three months through twelve months | $497,000 | 3,434 |
| Over one year through three years | $3,584,000 | 2,628 |
| Over three years through five years | $2,846,000 | 2,804 |
| Over five years through fifteen years | $16,036,000 | 1,765 |
| Over fifteen years | $4,873,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,590 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,411,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 590 |
| Over three months through twelve months | $789,000 | 884 |
| Over one year through three years | $2,359,000 | 350 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $10,283,000 | 1,411 |
| Over fifteen years | $4,306,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,405 |
| Over three years | $5,682,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,539 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $3,181,000 | 2,810 |
| Over three years through five years | $3,241,000 | 2,669 |
| Over five years through fifteen years | $13,941,000 | 1,996 |
| Over fifteen years | $4,528,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,406,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,256 |
| Over three months through twelve months | $2,203,000 | 536 |
| Over one year through three years | $2,551,000 | 331 |
| Over three years through five years | $35,000 | 1,898 |
| Over five years through fifteen years | $10,680,000 | 1,368 |
| Over fifteen years | $3,525,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,446 |
| Over three years | $5,894,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,543 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,906,000 | 2,608 |
| Over three years through five years | $2,239,000 | 3,080 |
| Over five years through fifteen years | $11,419,000 | 2,273 |
| Over fifteen years | $4,558,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,394,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,104 |
| Over three months through twelve months | $2,212,000 | 521 |
| Over one year through three years | $2,768,000 | 319 |
| Over three years through five years | $39,000 | 1,867 |
| Over five years through fifteen years | $10,831,000 | 1,358 |
| Over fifteen years | $3,131,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,866 |
| Over three years | $4,170,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,170 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,942,000 | 2,562 |
| Over three years through five years | $1,759,000 | 3,399 |
| Over five years through fifteen years | $12,257,000 | 2,164 |
| Over fifteen years | $4,750,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,952 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,786,000 | 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 | $437,000 | 1,017 |
| Over three months through twelve months | $2,299,000 | 509 |
| Over one year through three years | $1,431,000 | 491 |
| Over three years through five years | $19,000 | 2,015 |
| Over five years through fifteen years | $9,654,000 | 1,504 |
| Over fifteen years | $3,323,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,590 |
| Over three years | $3,293,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,463 |
| Over three months through twelve months | $964,000 | 2,546 |
| Over one year through three years | $2,456,000 | 3,136 |
| Over three years through five years | $2,656,000 | 3,003 |
| Over five years through fifteen years | $13,516,000 | 2,040 |
| Over fifteen years | $5,497,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,890 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,007,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 514 |
| Over three months through twelve months | $1,054,000 | 797 |
| Over one year through three years | $1,540,000 | 450 |
| Over three years through five years | $21,000 | 2,019 |
| Over five years through fifteen years | $10,016,000 | 1,513 |
| Over fifteen years | $3,463,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,538 |
| Over three years | $3,343,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,366 |
| Over three months through twelve months | $970,000 | 2,469 |
| Over one year through three years | $2,560,000 | 3,093 |
| Over three years through five years | $3,131,000 | 2,851 |
| Over five years through fifteen years | $14,827,000 | 1,988 |
| Over fifteen years | $5,954,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,793 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,752,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,180 |
| Over three months through twelve months | $2,867,000 | 448 |
| Over one year through three years | $712,000 | 739 |
| Over three years through five years | $963,000 | 724 |
| Over five years through fifteen years | $10,236,000 | 1,497 |
| Over fifteen years | $2,457,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,519 |
| Over three years | $3,464,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,395 |
| Over three months through twelve months | $976,000 | 2,366 |
| Over one year through three years | $1,808,000 | 3,478 |
| Over three years through five years | $4,177,000 | 2,558 |
| Over five years through fifteen years | $16,186,000 | 1,910 |
| Over fifteen years | $5,347,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,742 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,753,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,059 |
| Over three months through twelve months | $2,937,000 | 459 |
| Over one year through three years | $796,000 | 737 |
| Over three years through five years | $982,000 | 711 |
| Over five years through fifteen years | $10,668,000 | 1,473 |
| Over fifteen years | $1,419,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,578 |
| Over three years | $749,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,421 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,801,000 | 2,911 |
| Over three years through five years | $3,822,000 | 2,725 |
| Over five years through fifteen years | $13,511,000 | 2,218 |
| Over fifteen years | $4,321,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,494,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 807 |
| Over three months through twelve months | $3,609,000 | 413 |
| Over one year through three years | $629,000 | 875 |
| Over three years through five years | $1,302,000 | 656 |
| Over five years through fifteen years | $4,274,000 | 2,422 |
| Over fifteen years | $1,439,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,581 |
| Over three years | $770,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,324 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,252,000 | 3,803 |
| Over three years through five years | $5,023,000 | 2,402 |
| Over five years through fifteen years | $10,952,000 | 2,546 |
| Over fifteen years | $3,975,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,482,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,195 |
| Over three months through twelve months | $1,820,000 | 665 |
| Over one year through three years | $2,906,000 | 356 |
| Over three years through five years | $2,121,000 | 500 |
| Over five years through fifteen years | $4,525,000 | 2,404 |
| Over fifteen years | $1,531,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,579 |
| Over three years | $812,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,336 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $629,000 | 4,338 |
| Over three years through five years | $2,391,000 | 3,422 |
| Over five years through fifteen years | $12,254,000 | 2,413 |
| Over fifteen years | $3,801,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,400,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,702 |
| Over three months through twelve months | $1,923,000 | 652 |
| Over one year through three years | $3,389,000 | 344 |
| Over three years through five years | $2,243,000 | 482 |
| Over five years through fifteen years | $4,677,000 | 2,425 |
| Over fifteen years | $1,588,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,570 |
| Over three years | $828,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,363 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $364,000 | 4,590 |
| Over three years through five years | $2,711,000 | 3,244 |
| Over five years through fifteen years | $12,386,000 | 2,481 |
| Over fifteen years | $3,835,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,996,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,691 |
| Over three months through twelve months | $1,498,000 | 776 |
| Over one year through three years | $4,186,000 | 329 |
| Over three years through five years | $2,415,000 | 485 |
| Over five years through fifteen years | $4,752,000 | 2,486 |
| Over fifteen years | $1,608,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,574 |
| Over three years | $846,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,457 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $367,000 | 4,586 |
| Over three years through five years | $2,732,000 | 3,178 |
| Over five years through fifteen years | $12,305,000 | 2,573 |
| Over fifteen years | $3,800,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,617,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,334 |
| Over three months through twelve months | $475,000 | 1,296 |
| Over one year through three years | $5,507,000 | 292 |
| Over three years through five years | $2,602,000 | 497 |
| Over five years through fifteen years | $4,972,000 | 2,474 |
| Over fifteen years | $1,654,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,578 |
| Over three years | $873,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,614 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $369,000 | 4,527 |
| Over three years through five years | $2,464,000 | 3,297 |
| Over five years through fifteen years | $12,664,000 | 2,596 |
| Over fifteen years | $3,836,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,419 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,448,000 | 3,295 |
| 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 | 1,527 |
| Over three months through twelve months | $1,208,000 | 870 |
| Over one year through three years | $6,346,000 | 275 |
| Over three years through five years | $1,519,000 | 745 |
| Over five years through fifteen years | $5,193,000 | 2,398 |
| Over fifteen years | $1,666,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,547 |
| Over three years | $884,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,457 |
| Over three months through twelve months | $506,000 | 3,132 |
| Over one year through three years | $371,000 | 4,555 |
| Over three years through five years | $2,477,000 | 3,223 |
| Over five years through fifteen years | $12,307,000 | 2,671 |
| Over fifteen years | $3,317,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,457 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,876,000 | 3,369 |
| 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 | 1,635 |
| Over three months through twelve months | $1,333,000 | 816 |
| Over one year through three years | $6,701,000 | 285 |
| Over three years through five years | $1,673,000 | 753 |
| Over five years through fifteen years | $4,926,000 | 2,416 |
| Over fifteen years | $1,681,000 | 2,492 |
| 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 | $894,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,446 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $986,000 | 3,868 |
| Over three years through five years | $1,481,000 | 3,828 |
| Over five years through fifteen years | $11,647,000 | 2,732 |
| Over fifteen years | $2,632,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,322,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,289,000 | 834 |
| Over one year through three years | $7,761,000 | 268 |
| Over three years through five years | $1,836,000 | 735 |
| Over five years through fifteen years | $3,772,000 | 2,721 |
| Over fifteen years | $2,026,000 | 2,377 |
| 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 | $920,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,533 |
| Over three months through twelve months | $515,000 | 3,171 |
| Over one year through three years | $618,000 | 4,302 |
| Over three years through five years | $1,843,000 | 3,507 |
| Over five years through fifteen years | $11,783,000 | 2,740 |
| Over fifteen years | $2,635,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,942,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,019 |
| Over three months through twelve months | $546,000 | 1,220 |
| Over one year through three years | $8,695,000 | 253 |
| Over three years through five years | $1,310,000 | 942 |
| Over five years through fifteen years | $4,798,000 | 2,344 |
| Over fifteen years | $2,473,000 | 2,253 |
| 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 | $956,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,962 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,145,000 | 3,694 |
| Over three years through five years | $652,000 | 4,520 |
| Over five years through fifteen years | $13,289,000 | 2,509 |
| Over fifteen years | $2,774,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,497,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,735 |
| Over three months through twelve months | $1,119,000 | 916 |
| Over one year through three years | $4,476,000 | 401 |
| Over three years through five years | $5,178,000 | 361 |
| Over five years through fifteen years | $6,890,000 | 1,985 |
| Over fifteen years | $2,675,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,136 |
| Over three years | $1,004,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,432 |
| Over three months through twelve months | $264,000 | 3,827 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,300,000 | 3,827 |
| Over five years through fifteen years | $14,320,000 | 2,373 |
| Over fifteen years | $2,789,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,129 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,632,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,309 |
| Over three months through twelve months | $1,177,000 | 955 |
| Over one year through three years | $4,345,000 | 393 |
| Over three years through five years | $6,065,000 | 304 |
| Over five years through fifteen years | $4,398,000 | 2,474 |
| Over fifteen years | $2,068,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,113 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,408 |
| Over three months through twelve months | $267,000 | 3,861 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,019,000 | 4,039 |
| Over five years through fifteen years | $13,052,000 | 2,429 |
| Over fifteen years | $473,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,145 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,852,000 | 3,327 |
| Maturity 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 | $1,544,000 | 814 |
| Over one year through three years | $3,567,000 | 441 |
| Over three years through five years | $7,583,000 | 271 |
| Over five years through fifteen years | $4,317,000 | 2,662 |
| Over fifteen years | $2,820,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,161 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,420 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $623,000 | 4,388 |
| Over three years through five years | $1,027,000 | 4,122 |
| Over five years through fifteen years | $13,371,000 | 2,290 |
| Over fifteen years | $494,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,811,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 945 |
| Over three months through twelve months | $654,000 | 1,215 |
| Over one year through three years | $1,633,000 | 675 |
| Over three years through five years | $8,666,000 | 245 |
| Over five years through fifteen years | $4,552,000 | 2,677 |
| Over fifteen years | $3,230,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 3,085 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,288 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $625,000 | 4,429 |
| Over three years through five years | $1,018,000 | 4,180 |
| Over five years through fifteen years | $13,542,000 | 2,223 |
| Over fifteen years | $493,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,495,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,318 |
| Over three months through twelve months | $1,229,000 | 857 |
| Over one year through three years | $1,071,000 | 802 |
| Over three years through five years | $9,828,000 | 208 |
| Over five years through fifteen years | $4,862,000 | 2,633 |
| Over fifteen years | $3,813,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,880 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,155 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $627,000 | 4,448 |
| Over three years through five years | $1,505,000 | 3,818 |
| Over five years through fifteen years | $14,848,000 | 2,107 |
| Over fifteen years | $496,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,422,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,619 |
| Over three months through twelve months | $2,361,000 | 487 |
| Over one year through three years | $1,486,000 | 551 |
| Over three years through five years | $10,067,000 | 181 |
| Over five years through fifteen years | $5,086,000 | 2,334 |
| Over fifteen years | $4,194,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,572 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,870 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $630,000 | 4,226 |
| Over three years through five years | $1,507,000 | 3,591 |
| Over five years through fifteen years | $14,340,000 | 1,953 |
| Over fifteen years | $494,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,489,000 | 3,062 |
| Maturity 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 | $1,904,000 | 513 |
| Over one year through three years | $2,009,000 | 457 |
| Over three years through five years | $7,474,000 | 218 |
| Over five years through fifteen years | $3,139,000 | 2,751 |
| Over fifteen years | $4,738,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,274 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,511,000 | 2,913 |
| Over five years through fifteen years | $14,750,000 | 1,848 |
| Over fifteen years | $524,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,837,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 855 |
| Over three months through twelve months | $387,000 | 1,261 |
| Over one year through three years | $2,803,000 | 345 |
| Over three years through five years | $7,975,000 | 186 |
| Over five years through fifteen years | $1,522,000 | 3,310 |
| Over fifteen years | $4,835,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,999 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,342 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $2,507,000 | 3,070 |
| Over five years through fifteen years | $12,610,000 | 2,106 |
| Over fifteen years | $493,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,422 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,786,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,549 |
| Over three months through twelve months | $708,000 | 989 |
| Over one year through three years | $2,807,000 | 355 |
| Over three years through five years | $3,853,000 | 322 |
| Over five years through fifteen years | $6,154,000 | 1,888 |
| Over fifteen years | $4,841,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,419 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 1,969 |
| Over three months through twelve months | $122,000 | 4,125 |
| Over one year through three years | $251,000 | 5,046 |
| Over three years through five years | $1,882,000 | 3,523 |
| Over five years through fifteen years | $12,991,000 | 2,030 |
| Over fifteen years | $486,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,433 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,013,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 668 |
| Over three months through twelve months | $2,492,000 | 514 |
| Over one year through three years | $2,760,000 | 387 |
| Over three years through five years | $3,825,000 | 329 |
| Over five years through fifteen years | $619,000 | 3,565 |
| Over fifteen years | $5,340,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,340 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,658 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $252,000 | 5,077 |
| Over three years through five years | $1,132,000 | 3,957 |
| Over five years through fifteen years | $12,914,000 | 1,962 |
| Over fifteen years | $494,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,493,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,292 |
| Over three months through twelve months | $3,623,000 | 384 |
| Over one year through three years | $3,055,000 | 312 |
| Over three years through five years | $1,794,000 | 609 |
| Over five years through fifteen years | $1,311,000 | 3,078 |
| Over fifteen years | $5,864,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,362 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,761,000 | 2,705 |
| Over three years through five years | $1,136,000 | 3,955 |
| Over five years through fifteen years | $12,961,000 | 1,909 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,640 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,883,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 422 |
| Over three months through twelve months | $1,998,000 | 603 |
| Over one year through three years | $2,988,000 | 329 |
| Over three years through five years | $2,491,000 | 535 |
| Over five years through fifteen years | $1,431,000 | 2,987 |
| Over fifteen years | $6,696,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,244 |
| Over three years | $899,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,505,000 | 3,680 |
| Over five years through fifteen years | $11,521,000 | 2,162 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,176 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,385,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,326 |
| Over three months through twelve months | $4,429,000 | 397 |
| Over one year through three years | $3,501,000 | 336 |
| Over three years through five years | $2,919,000 | 518 |
| Over five years through fifteen years | $1,484,000 | 3,006 |
| Over fifteen years | $7,801,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,221 |
| Over three years | $897,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $250,000 | 5,214 |
| Over five years through fifteen years | $9,907,000 | 2,330 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,016 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,060,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 738 |
| Over three months through twelve months | $3,940,000 | 476 |
| Over one year through three years | $3,971,000 | 328 |
| Over three years through five years | $2,801,000 | 550 |
| Over five years through fifteen years | $1,711,000 | 2,929 |
| Over fifteen years | $8,195,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,195 |
| Over three years | $1,017,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,021,000 | 2,830 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,972 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,677,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,546 |
| Over three months through twelve months | $4,295,000 | 435 |
| Over one year through three years | $3,813,000 | 391 |
| Over three years through five years | $3,416,000 | 499 |
| Over five years through fifteen years | $2,401,000 | 2,656 |
| Over fifteen years | $8,529,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,151 |
| Over three years | $1,003,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,109,000 | 3,317 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,299,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 545 |
| Over three months through twelve months | $1,415,000 | 915 |
| Over one year through three years | $2,678,000 | 665 |
| Over three years through five years | $3,523,000 | 527 |
| Over five years through fifteen years | $3,466,000 | 2,295 |
| Over fifteen years | $9,903,000 | 1,115 |
| 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 | $2,029,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,205 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,593,000 | 3,376 |
| Over fifteen years | $409,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,128 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,277,000 | 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 | $477,000 | 1,154 |
| Over three months through twelve months | $1,784,000 | 728 |
| Over one year through three years | $1,754,000 | 1,032 |
| Over three years through five years | $4,462,000 | 423 |
| Over five years through fifteen years | $2,146,000 | 2,871 |
| Over fifteen years | $7,092,000 | 1,455 |
| 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 | $1,078,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,553,000 | 1,520 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,021,000 | 3,551 |
| Over fifteen years | $409,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,416,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,179 |
| Over three months through twelve months | $1,497,000 | 830 |
| Over one year through three years | $2,346,000 | 860 |
| Over three years through five years | $4,514,000 | 421 |
| Over five years through fifteen years | $2,444,000 | 2,710 |
| Over fifteen years | $5,444,000 | 1,634 |
| 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 | $1,172,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,810 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $504,000 | 5,103 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,709,000 | 4,084 |
| Over fifteen years | $407,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,625,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,244 |
| Over three months through twelve months | $1,835,000 | 672 |
| Over one year through three years | $2,415,000 | 835 |
| Over three years through five years | $4,642,000 | 363 |
| Over five years through fifteen years | $2,419,000 | 2,677 |
| Over fifteen years | $5,271,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,776 |
| Over three years | $448,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,019,000 | 1,995 |
| Over one year through three years | $500,000 | 5,129 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,611,000 | 4,118 |
| Over fifteen years | $381,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,559 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,271,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,665 |
| Over three months through twelve months | $1,345,000 | 813 |
| Over one year through three years | $3,625,000 | 610 |
| Over three years through five years | $3,420,000 | 443 |
| Over five years through fifteen years | $1,203,000 | 3,305 |
| Over fifteen years | $4,438,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,522,000 | 2,534 |
| Over one year through three years | $504,000 | 5,159 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,656,000 | 4,170 |
| Over fifteen years | $405,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,044 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,181,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,638 |
| Over three months through twelve months | $1,086,000 | 980 |
| Over one year through three years | $3,773,000 | 591 |
| Over three years through five years | $1,245,000 | 961 |
| Over five years through fifteen years | $1,293,000 | 3,123 |
| Over fifteen years | $2,396,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,540,000 | 2,856 |
| Over one year through three years | $513,000 | 5,320 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,723,000 | 4,147 |
| Over fifteen years | $411,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,340 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,180,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 893 |
| Over three months through twelve months | $883,000 | 1,172 |
| Over one year through three years | $3,161,000 | 690 |
| Over three years through five years | $756,000 | 1,239 |
| Over five years through fifteen years | $1,296,000 | 2,863 |
| Over fifteen years | $2,385,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $3,004,000 | 3,526 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,693,000 | 4,004 |
| Over fifteen years | $409,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,589 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,127,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,165,000 | 985 |
| Over one year through three years | $1,823,000 | 1,015 |
| Over three years through five years | $2,027,000 | 706 |
| Over five years through fifteen years | $437,000 | 3,458 |
| Over fifteen years | $1,605,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,495,000 | 3,937 |
| Over one year through three years | $4,485,000 | 3,083 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,682,000 | 3,969 |
| Over fifteen years | $408,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,365 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,292,000 | 4,950 |
| Maturity 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 | $1,008,000 | 1,034 |
| Over one year through three years | $1,916,000 | 897 |
| Over three years through five years | $2,288,000 | 809 |
| Over five years through fifteen years | $458,000 | 3,379 |
| Over fifteen years | $1,643,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $989,000 | 4,784 |
| Over one year through three years | $4,953,000 | 3,024 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,632,000 | 3,941 |
| Over fifteen years | $405,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,937,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,214 |
| Over three months through twelve months | $174,000 | 1,976 |
| Over one year through three years | $2,046,000 | 886 |
| Over three years through five years | $1,103,000 | 1,508 |
| Over five years through fifteen years | $484,000 | 3,321 |
| Over fifteen years | $790,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,966,000 | 3,117 |
| Over three years through five years | $995,000 | 4,818 |
| Over five years through fifteen years | $2,285,000 | 4,065 |
| Over fifteen years | $819,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,865 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,821,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,300 |
| Over three months through twelve months | $293,000 | 1,588 |
| Over one year through three years | $2,100,000 | 881 |
| Over three years through five years | $1,175,000 | 1,577 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,442 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,964,000 | 3,722 |
| Over three years through five years | $994,000 | 4,853 |
| Over five years through fifteen years | $2,283,000 | 4,003 |
| Over fifteen years | $812,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,982,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $547,000 | 1,106 |
| Over one year through three years | $2,172,000 | 881 |
| Over three years through five years | $1,220,000 | 1,644 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $986,000 | 4,759 |
| Over one year through three years | $3,958,000 | 3,849 |
| Over three years through five years | $990,000 | 4,906 |
| Over five years through fifteen years | $2,290,000 | 3,930 |
| Over fifteen years | $819,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,189 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,854,000 | 5,811 |
| Maturity 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 | $601,000 | 1,089 |
| Over one year through three years | $991,000 | 1,509 |
| Over three years through five years | $1,986,000 | 1,276 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $979,000 | 4,878 |
| Over one year through three years | $3,906,000 | 3,967 |
| Over three years through five years | $977,000 | 4,897 |
| Over five years through fifteen years | $2,028,000 | 3,972 |
| Over fifteen years | $386,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,122 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,806,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,115 |
| Over three months through twelve months | $290,000 | 1,428 |
| Over one year through three years | $1,082,000 | 1,399 |
| Over three years through five years | $2,058,000 | 1,280 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,428 |
| Over three months through twelve months | $976,000 | 4,826 |
| Over one year through three years | $2,971,000 | 4,535 |
| Over three years through five years | $1,956,000 | 3,939 |
| Over five years through fifteen years | $1,443,000 | 4,320 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 3,563 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,045,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,179 |
| Over three months through twelve months | $401,000 | 1,298 |
| Over one year through three years | $1,147,000 | 1,292 |
| Over three years through five years | $2,156,000 | 1,290 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,655,000 | 3,822 |
| Over one year through three years | $2,944,000 | 4,613 |
| Over three years through five years | $2,969,000 | 3,155 |
| Over five years through fifteen years | $1,451,000 | 4,307 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 4,144 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,985,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,200 |
| Over three months through twelve months | $438,000 | 1,288 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,011,000 | 1,343 |
| Over five years through fifteen years | $1,541,000 | 2,672 |
| 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 | $999,000 | 2,762 |
| Over three months through twelve months | $1,665,000 | 3,398 |
| Over one year through three years | $1,971,000 | 5,257 |
| Over three years through five years | $4,011,000 | 2,665 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,672,000 | 5,409 |
| Maturity 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 | $890,000 | 964 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,406,000 | 1,184 |
| Over five years through fifteen years | $1,679,000 | 2,708 |
| 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 | $1,002,000 | 2,456 |
| Over three months through twelve months | $2,675,000 | 2,480 |
| Over one year through three years | $1,981,000 | 5,171 |
| Over three years through five years | $4,039,000 | 2,758 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,108,000 | 5,748 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,537,000 | 1,144 |
| Over five years through fifteen years | $1,803,000 | 2,757 |
| 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 | $3,142,000 | 1,206 |
| Over three months through twelve months | $2,004,000 | 2,782 |
| Over one year through three years | $2,649,000 | 4,632 |
| Over three years through five years | $973,000 | 5,312 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,422,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,671,000 | 1,076 |
| Over five years through fifteen years | $1,888,000 | 2,759 |
| 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 | $2,003,000 | 1,718 |
| Over three months through twelve months | $5,182,000 | 1,275 |
| Over one year through three years | $2,684,000 | 4,449 |
| Over three years through five years | $994,000 | 5,319 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,788,000 | 5,133 |
| Maturity 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 | $2,820,000 | 1,037 |
| Over five years through fifteen years | $2,012,000 | 2,716 |
| 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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $6,251,000 | 959 |
| Over one year through three years | $3,707,000 | 3,760 |
| Over three years through five years | $996,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,924,000 | 4,886 |
| Maturity 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 | $1,934,000 | 1,367 |
| Over five years through fifteen years | $2,042,000 | 2,712 |
| 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 | $2,018,000 | 1,612 |
| Over three months through twelve months | $6,259,000 | 940 |
| Over one year through three years | $4,709,000 | 3,242 |
| Over three years through five years | $1,962,000 | 4,583 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,637,000 | 4,896 |
| Maturity 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 | $2,172,000 | 1,251 |
| Over five years through fifteen years | $2,247,000 | 2,610 |
| 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 | $1,013,000 | 2,821 |
| Over three months through twelve months | $5,093,000 | 1,177 |
| Over one year through three years | $8,107,000 | 2,043 |
| Over three years through five years | $5,000 | 6,898 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,813,000 | 4,627 |
| Maturity 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 | $2,260,000 | 1,166 |
| Over five years through fifteen years | $2,265,000 | 2,579 |
| 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 | $1,009,000 | 2,804 |
| Over three months through twelve months | $5,117,000 | 1,258 |
| Over one year through three years | $10,162,000 | 1,754 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,262,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $6,039,000 | 1,070 |
| Over one year through three years | $13,213,000 | 1,307 |
| Over three years through five years | $6,000 | 6,983 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,372,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,017,000 | 1,666 |
| Over one year through three years | $16,348,000 | 1,012 |
| Over three years through five years | $7,000 | 6,910 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,244,000 | 4,385 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,000,000 | 2,062 |
| Over one year through three years | $16,441,000 | 1,077 |
| Over three years through five years | $1,803,000 | 4,273 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,062,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,019,000 | 3,825 |
| Over one year through three years | $17,574,000 | 1,029 |
| Over three years through five years | $2,469,000 | 3,685 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,480,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,064,000 | 2,841 |
| Over three years through five years | $9,904,000 | 1,265 |
| Over five years through fifteen years | $4,512,000 | 2,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,459,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,445,000 | 4,352 |
| Over three years through five years | $10,000,000 | 1,328 |
| Over five years through fifteen years | $14,000 | 7,019 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,620,000 | 7,072 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,361,000 | 4,135 |
| Over three years through five years | $6,243,000 | 2,441 |
| Over five years through fifteen years | $16,000 | 7,373 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,527,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,003,000 | 4,250 |
| Over three years through five years | $5,502,000 | 2,345 |
| Over five years through fifteen years | $22,000 | 7,574 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,542,000 | 9,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,515,000 | 2,953 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $27,000 | 7,701 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,523,000 | 10,915 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,023,000 | 11,271 |
| 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 | $992,000 | 8,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,975,000 | 10,297 |
| 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 | $5,932,000 | 3,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,008,000 | 11,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 4,567 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,478,000 | 10,694 |
| 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 | $6,426,000 | 3,247 |