Home > First Pryority Bank > Total Debt Securities
First Pryority Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,132,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,938 |
| Over three months through twelve months | $5,441,000 | 1,395 |
| Over one year through three years | $16,553,000 | 1,314 |
| Over three years through five years | $9,716,000 | 1,459 |
| Over five years through fifteen years | $61,000 | 3,798 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 1,397 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,240,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,375 |
| Over three months through twelve months | $7,099,000 | 1,202 |
| Over one year through three years | $16,943,000 | 1,283 |
| Over three years through five years | $8,040,000 | 1,753 |
| Over five years through fifteen years | $61,000 | 3,840 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,196,000 | 1,363 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,006,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,251 |
| Over three months through twelve months | $5,879,000 | 1,317 |
| Over one year through three years | $16,703,000 | 1,300 |
| Over three years through five years | $8,277,000 | 1,793 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,407 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,287,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,878 |
| Over three months through twelve months | $4,107,000 | 1,597 |
| Over one year through three years | $15,587,000 | 1,418 |
| Over three years through five years | $6,601,000 | 2,153 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,477 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,205,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,573 |
| Over three months through twelve months | $3,735,000 | 1,539 |
| Over one year through three years | $11,603,000 | 1,755 |
| Over three years through five years | $6,351,000 | 2,230 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 1,647 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,962,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,648 |
| Over three months through twelve months | $3,651,000 | 1,456 |
| Over one year through three years | $10,214,000 | 1,868 |
| Over three years through five years | $4,966,000 | 2,571 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,296 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,207,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,288 |
| Over three months through twelve months | $4,654,000 | 1,146 |
| Over one year through three years | $8,513,000 | 1,973 |
| Over three years through five years | $3,415,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 961 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,857,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 1,941 |
| Over three months through twelve months | $5,957,000 | 853 |
| Over one year through three years | $6,674,000 | 1,946 |
| Over three years through five years | $2,910,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 942 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,565,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,194 |
| Over three months through twelve months | $6,763,000 | 640 |
| Over one year through three years | $4,686,000 | 1,809 |
| Over three years through five years | $1,011,000 | 3,565 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 875 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,242,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,401 |
| Over three months through twelve months | $5,066,000 | 823 |
| Over one year through three years | $5,396,000 | 1,492 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 992 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,341,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,144 |
| Over three months through twelve months | $1,962,000 | 1,664 |
| Over one year through three years | $8,310,000 | 1,050 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,561 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,240,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,631 |
| Over three months through twelve months | $1,956,000 | 1,663 |
| Over one year through three years | $7,713,000 | 1,104 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,791 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,668,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,942 |
| Over three months through twelve months | $2,422,000 | 1,475 |
| Over one year through three years | $6,861,000 | 1,226 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,742 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,879,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,337 |
| Over three months through twelve months | $1,928,000 | 1,657 |
| Over one year through three years | $5,862,000 | 1,394 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,723 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,460,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,123 |
| Over three months through twelve months | $2,051,000 | 1,688 |
| Over one year through three years | $3,882,000 | 1,851 |
| Over three years through five years | $103,000 | 3,852 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,634 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,873,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $3,654,000 | 1,252 |
| Over one year through three years | $3,969,000 | 1,875 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,904,000 | 1,587 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,761,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,043 |
| Over three months through twelve months | $4,082,000 | 1,222 |
| Over one year through three years | $4,081,000 | 1,963 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,295 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,887,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,352 |
| Over three months through twelve months | $4,587,000 | 1,101 |
| Over one year through three years | $4,131,000 | 2,080 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,258 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,496,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,884 |
| Over three months through twelve months | $3,506,000 | 1,401 |
| Over one year through three years | $3,991,000 | 2,200 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,306 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,671,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,876 |
| Over three months through twelve months | $5,001,000 | 1,128 |
| Over one year through three years | $3,735,000 | 2,348 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,110 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,822,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $5,096,000 | 1,114 |
| Over one year through three years | $5,226,000 | 1,991 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,297 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,237,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,078 |
| Over three months through twelve months | $4,431,000 | 1,209 |
| Over one year through three years | $5,356,000 | 1,988 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,432 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,200,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,695 |
| Over three months through twelve months | $2,886,000 | 1,679 |
| Over one year through three years | $5,154,000 | 2,094 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,380 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,274,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,450 |
| Over three months through twelve months | $3,109,000 | 1,539 |
| Over one year through three years | $5,075,000 | 2,106 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,157 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,618,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,521 |
| Over three months through twelve months | $5,700,000 | 945 |
| Over one year through three years | $3,943,000 | 2,462 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,087 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,620,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $6,224,000 | 847 |
| Over one year through three years | $4,146,000 | 2,418 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,091 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,731,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,298 |
| Over three months through twelve months | $4,066,000 | 1,254 |
| Over one year through three years | $5,601,000 | 2,090 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,392 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,583,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,091 |
| Over three months through twelve months | $1,290,000 | 2,432 |
| Over one year through three years | $7,944,000 | 1,636 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,995 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,522,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,107 |
| Over three months through twelve months | $1,915,000 | 1,958 |
| Over one year through three years | $7,358,000 | 1,744 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,731 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,161,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,042 |
| Over three months through twelve months | $2,915,000 | 1,401 |
| Over one year through three years | $2,428,000 | 3,157 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,484,000 | 843 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,017,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,908,000 | 1,171 |
| Over three months through twelve months | $6,669,000 | 673 |
| Over one year through three years | $1,440,000 | 3,716 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 653 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,119,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,718 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,801 |
| Over three months through twelve months | $9,228,000 | 508 |
| Over one year through three years | $2,238,000 | 3,253 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 598 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,688,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,683 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,716 |
| Over three months through twelve months | $9,629,000 | 473 |
| Over one year through three years | $3,238,000 | 2,750 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,189,000 | 554 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,813,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,711 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,615 |
| Over three months through twelve months | $6,621,000 | 596 |
| Over one year through three years | $7,806,000 | 1,605 |
| Over three years through five years | $250,000 | 4,940 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 667 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,539,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,697 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,138 |
| Over three months through twelve months | $4,830,000 | 802 |
| Over one year through three years | $11,073,000 | 1,199 |
| Over three years through five years | $500,000 | 4,749 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 926 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,679,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,696 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,047 |
| Over three months through twelve months | $4,283,000 | 905 |
| Over one year through three years | $12,076,000 | 1,098 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 963 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,899,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,688 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,867 |
| Over three months through twelve months | $3,998,000 | 969 |
| Over one year through three years | $12,190,000 | 1,028 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,030 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,207,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,687 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,627 |
| Over three months through twelve months | $3,291,000 | 1,092 |
| Over one year through three years | $11,557,000 | 997 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 947 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,526,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,709 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,917 |
| Over three months through twelve months | $4,726,000 | 824 |
| Over one year through three years | $10,152,000 | 1,059 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 845 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,906,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,680 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,603 |
| Over three months through twelve months | $5,015,000 | 807 |
| Over one year through three years | $8,207,000 | 1,245 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 792 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,111,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,736 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $6,447,000 | 694 |
| Over one year through three years | $8,052,000 | 1,277 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 893 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,819,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,757 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,845 |
| Over three months through twelve months | $4,656,000 | 928 |
| Over one year through three years | $7,732,000 | 1,342 |
| Over three years through five years | $249,000 | 5,087 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 944 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,280,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,879 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,789 |
| Over three months through twelve months | $5,141,000 | 902 |
| Over one year through three years | $7,827,000 | 1,292 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 907 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,820,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,890 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $4,710,000 | 982 |
| Over one year through three years | $9,390,000 | 1,125 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,196 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,943,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,924 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $4,713,000 | 987 |
| Over one year through three years | $8,334,000 | 1,237 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,202 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,758,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,974 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,404 |
| Over three months through twelve months | $3,100,000 | 1,313 |
| Over one year through three years | $7,287,000 | 1,392 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,025 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,432,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,937 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,767 |
| Over three months through twelve months | $4,112,000 | 1,090 |
| Over one year through three years | $8,920,000 | 1,233 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,025 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,852,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,849 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,716 |
| Over three months through twelve months | $5,602,000 | 818 |
| Over one year through three years | $8,079,000 | 1,325 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 968 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,943,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $582,000 | 2,651 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,672,000 | 777 |
| Over one year through three years | $7,688,000 | 1,358 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 994 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,366,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,434 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,241,000 | 1,565 |
| Over one year through three years | $9,206,000 | 1,148 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,458,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,240 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $907,000 | 2,635 |
| Over one year through three years | $10,820,000 | 1,049 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,965 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,051,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,254 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $11,520,000 | 1,019 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,252 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,894,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,197 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,907 |
| Over three months through twelve months | $754,000 | 2,762 |
| Over one year through three years | $9,906,000 | 1,131 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $215,000 | 5,496 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,155 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,090,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $102,000 | 2,015 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,245 |
| Over three years | $534,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $9,032,000 | 457 |
| Over three months through twelve months | $1,654,000 | 1,815 |
| Over one year through three years | $1,582,000 | 3,506 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $215,000 | 5,551 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 587 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,946,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $645,000 | 1,177 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,143 |
| Over three years | $540,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $10,762,000 | 441 |
| Over one year through three years | $756,000 | 4,443 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $215,000 | 5,612 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,303,000 | 610 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,491,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,048 |
| Over three months through twelve months | $700,000 | 1,266 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,100 |
| Over three years | $532,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $10,327,000 | 418 |
| Over one year through three years | $1,303,000 | 3,939 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $215,000 | 5,648 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 607 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,653,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $835,000 | 1,267 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,054 |
| Over three years | $541,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $9,489,000 | 482 |
| Over one year through three years | $1,333,000 | 3,944 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $215,000 | 5,659 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 667 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,510,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $125,000 | 2,478 |
| Over one year through three years | $892,000 | 1,107 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 2,000 |
| Over three years | $562,000 | 1,994 |
| 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 | $10,412,000 | 1,066 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $215,000 | 5,699 |
| 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 | $11,669,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $128,000 | 2,409 |
| Over one year through three years | $1,018,000 | 1,253 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,733 |
| Over three years | $1,781,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $7,819,000 | 1,386 |
| Over three years through five years | $630,000 | 4,592 |
| Over five years through fifteen years | $215,000 | 5,670 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,180,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,927 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $1,152,000 | 1,294 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,726 |
| Over three years | $1,922,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,502 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $655,000 | 4,653 |
| Over five years through fifteen years | $215,000 | 5,684 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,616 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,355,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $1,234,000 | 1,305 |
| Over three years through five years | $18,000 | 2,832 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,633 |
| Over three years | $1,996,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $670,000 | 4,735 |
| Over five years through fifteen years | $215,000 | 5,678 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,713 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,526,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $141,000 | 2,136 |
| Over one year through three years | $1,306,000 | 1,249 |
| Over three years through five years | $19,000 | 2,726 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,399 |
| Over three years | $2,077,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $41,000 | 5,166 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $678,000 | 4,803 |
| Over five years through fifteen years | $215,000 | 5,698 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,810,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $156,000 | 2,126 |
| Over one year through three years | $1,361,000 | 1,222 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,000 | 4,440 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,410 |
| Over three years | $2,162,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,401 |
| Over three months through twelve months | $20,000 | 5,422 |
| Over one year through three years | $20,000 | 6,027 |
| Over three years through five years | $691,000 | 4,834 |
| Over five years through fifteen years | $215,000 | 5,799 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,645 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,173,000 | 6,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $68,000 | 2,536 |
| Over one year through three years | $1,434,000 | 1,202 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $25,000 | 4,369 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,816 |
| Over three years | $1,664,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,994 |
| Over three months through twelve months | $110,000 | 5,417 |
| Over one year through three years | $41,000 | 6,145 |
| Over three years through five years | $710,000 | 4,778 |
| Over five years through fifteen years | $215,000 | 5,850 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,911 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,841,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,952 |
| Over three months through twelve months | $124,000 | 2,387 |
| Over one year through three years | $1,486,000 | 1,199 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $26,000 | 4,192 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,674 |
| Over three years | $1,697,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $120,000 | 5,936 |
| Over one year through three years | $40,000 | 6,492 |
| Over three years through five years | $736,000 | 4,931 |
| Over five years through fifteen years | $215,000 | 5,760 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 4,332 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,048,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $228,000 | 2,112 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,536,000 | 876 |
| Over five years through fifteen years | $31,000 | 4,075 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,643 |
| Over three years | $1,752,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,615,000 | 3,796 |
| Over one year through three years | $40,000 | 6,642 |
| Over three years through five years | $754,000 | 5,071 |
| Over five years through fifteen years | $215,000 | 5,752 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,418,000 | 6,366 |
| 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 | $261,000 | 1,937 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,607,000 | 1,034 |
| Over five years through fifteen years | $35,000 | 4,031 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,580 |
| Over three years | $1,820,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,898 |
| Over three months through twelve months | $1,501,000 | 4,085 |
| Over one year through three years | $150,000 | 6,649 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $997,000 | 4,931 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 3,695 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,042,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,395 |
| Over three months through twelve months | $126,000 | 2,147 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,667,000 | 1,179 |
| Over five years through fifteen years | $40,000 | 3,978 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,610 |
| Over three years | $2,040,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,850 |
| Over three months through twelve months | $2,595,000 | 3,047 |
| Over one year through three years | $163,000 | 6,699 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,046,000 | 4,821 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 2,995 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,393,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,436 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,716,000 | 1,276 |
| Over five years through fifteen years | $42,000 | 3,985 |
| 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 | $75,000 | 2,315 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,396 |
| Over three months through twelve months | $2,354,000 | 3,277 |
| Over one year through three years | $1,643,000 | 5,374 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,095,000 | 4,766 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 2,509 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,753,000 | 4,862 |
| 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 | $396,000 | 1,275 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $1,782,000 | 1,341 |
| Over five years through fifteen years | $43,000 | 3,999 |
| 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 | $81,000 | 2,295 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,302,000 | 968 |
| Over three months through twelve months | $6,384,000 | 1,536 |
| Over one year through three years | $1,640,000 | 5,472 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,122,000 | 4,703 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,694,000 | 1,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,252,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $443,000 | 1,247 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,866,000 | 1,339 |
| Over five years through fifteen years | $45,000 | 4,032 |
| 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 | $2,000 | 2,586 |
| Over three years | $86,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,248 |
| Over three months through twelve months | $10,979,000 | 975 |
| Over one year through three years | $2,627,000 | 4,759 |
| Over three years through five years | $20,000 | 6,341 |
| Over five years through fifteen years | $1,174,000 | 4,553 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,995,000 | 1,099 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,477,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,205 |
| Over three months through twelve months | $209,000 | 1,586 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $1,943,000 | 1,345 |
| Over five years through fifteen years | $53,000 | 4,063 |
| 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 | $92,000 | 2,285 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,532 |
| Over three months through twelve months | $13,085,000 | 776 |
| Over one year through three years | $2,384,000 | 4,968 |
| Over three years through five years | $41,000 | 6,322 |
| Over five years through fifteen years | $1,236,000 | 4,486 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,223,000 | 1,001 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,232,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,284 |
| Over three months through twelve months | $335,000 | 1,386 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,996,000 | 1,356 |
| Over five years through fifteen years | $56,000 | 4,072 |
| 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 | $101,000 | 2,380 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,130 |
| Over three months through twelve months | $11,550,000 | 865 |
| Over one year through three years | $5,428,000 | 3,339 |
| Over three years through five years | $41,000 | 6,355 |
| Over five years through fifteen years | $215,000 | 5,646 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,248,000 | 873 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,550,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $677,000 | 1,066 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,155,000 | 2,341 |
| 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 | $113,000 | 2,468 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,191 |
| Over three months through twelve months | $9,617,000 | 881 |
| Over one year through three years | $11,067,000 | 1,930 |
| Over three years through five years | $41,000 | 6,442 |
| Over five years through fifteen years | $310,000 | 5,573 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,618,000 | 911 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,289,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $796,000 | 1,023 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $2,295,000 | 2,433 |
| 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 | $123,000 | 2,496 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 867 |
| Over three months through twelve months | $9,250,000 | 876 |
| Over one year through three years | $11,754,000 | 1,754 |
| Over three years through five years | $21,000 | 6,571 |
| Over five years through fifteen years | $312,000 | 5,635 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,980,000 | 736 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,192,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,061 |
| Over three months through twelve months | $402,000 | 1,379 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $73,000 | 4,319 |
| 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 | $137,000 | 2,425 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,101 |
| Over three months through twelve months | $11,493,000 | 628 |
| Over one year through three years | $13,644,000 | 1,526 |
| Over three years through five years | $32,000 | 6,636 |
| Over five years through fifteen years | $314,000 | 5,688 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,983,000 | 630 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,595,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $999,000 | 951 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $86,000 | 4,309 |
| 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 | $155,000 | 2,535 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,106 |
| Over three months through twelve months | $10,352,000 | 640 |
| Over one year through three years | $12,884,000 | 1,553 |
| Over three years through five years | $33,000 | 6,650 |
| Over five years through fifteen years | $315,000 | 5,743 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,123,000 | 675 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,138,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $588,000 | 1,193 |
| Over one year through three years | $533,000 | 1,088 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $96,000 | 4,336 |
| 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 | $174,000 | 2,498 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,395 |
| Over three months through twelve months | $8,951,000 | 678 |
| Over one year through three years | $10,380,000 | 1,836 |
| Over three years through five years | $33,000 | 6,766 |
| Over five years through fifteen years | $317,000 | 5,842 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,088,000 | 764 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,402,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $631,000 | 1,166 |
| Over one year through three years | $571,000 | 1,021 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $104,000 | 4,386 |
| 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 | $195,000 | 2,367 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,351 |
| Over three months through twelve months | $5,234,000 | 1,137 |
| Over one year through three years | $10,690,000 | 1,727 |
| Over three years through five years | $32,000 | 6,878 |
| Over five years through fifteen years | $319,000 | 5,990 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 1,259 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,390,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,060 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $733,000 | 817 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $146,000 | 4,282 |
| 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 | $226,000 | 2,551 |
| Over three years | $907,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $4,833,000 | 1,245 |
| Over one year through three years | $15,386,000 | 1,141 |
| Over three years through five years | $1,179,000 | 5,190 |
| Over five years through fifteen years | $1,244,000 | 4,956 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,341 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,264,000 | 3,999 |
| 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 | $789,000 | 1,050 |
| Over one year through three years | $765,000 | 755 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $159,000 | 4,284 |
| 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 | $279,000 | 2,501 |
| Over three years | $934,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,604 |
| Over three months through twelve months | $1,960,000 | 2,691 |
| Over one year through three years | $16,174,000 | 1,120 |
| Over three years through five years | $1,131,000 | 5,267 |
| Over five years through fifteen years | $1,546,000 | 4,730 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,212,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $857,000 | 959 |
| Over one year through three years | $826,000 | 687 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $199,000 | 4,269 |
| 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 | $1,542,000 | 1,703 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,304 |
| Over three months through twelve months | $3,948,000 | 1,585 |
| Over one year through three years | $15,174,000 | 1,130 |
| Over three years through five years | $1,081,000 | 5,211 |
| Over five years through fifteen years | $2,063,000 | 4,424 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,476 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,489,000 | 4,267 |
| 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 | $997,000 | 945 |
| Over one year through three years | $994,000 | 600 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $249,000 | 4,198 |
| 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 | $1,603,000 | 1,981 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,633 |
| Over three months through twelve months | $3,481,000 | 1,861 |
| Over one year through three years | $9,281,000 | 1,738 |
| Over three years through five years | $2,723,000 | 3,485 |
| Over five years through fifteen years | $2,111,000 | 4,247 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,727 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,960,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,063,000 | 350 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $315,000 | 4,041 |
| 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 | $4,049,000 | 1,367 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,241 |
| Over three months through twelve months | $2,083,000 | 2,641 |
| Over one year through three years | $3,150,000 | 3,899 |
| Over three years through five years | $1,690,000 | 4,377 |
| Over five years through fifteen years | $3,126,000 | 3,502 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,353 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,720,000 | 5,603 |
| 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 | $16,000 | 3,235 |
| Over five years through fifteen years | $424,000 | 3,780 |
| 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 | $5,718,000 | 1,195 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,084,000 | 3,641 |
| Over one year through three years | $1,668,000 | 5,223 |
| Over three years through five years | $1,694,000 | 4,410 |
| Over five years through fifteen years | $3,116,000 | 3,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,387 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,159,000 | 7,470 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $622,000 | 3,148 |
| 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 | $1,114,000 | 2,136 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $65,000 | 7,455 |
| Over three years through five years | $1,200,000 | 5,181 |
| Over five years through fifteen years | $3,025,000 | 3,648 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,992,000 | 5,439 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $871,000 | 796 |
| Over five years through fifteen years | $815,000 | 2,320 |
| 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 | $1,250,000 | 1,406 |
| Over three years | $1,047,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $1,995,000 | 3,256 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,000,000 | 5,897 |
| Over five years through fifteen years | $3,998,000 | 3,315 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,912 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,271,000 | 5,428 |
| 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 | $16,000 | 3,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,355,000 | 716 |
| Over five years through fifteen years | $930,000 | 2,358 |
| 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 | $2,158,000 | 1,153 |
| Over three years | $232,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,177 |
| Over three months through twelve months | $1,752,000 | 3,257 |
| Over one year through three years | $3,967,000 | 3,719 |
| Over three years through five years | $20,000 | 7,905 |
| Over five years through fifteen years | $4,943,000 | 3,194 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,343 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,901,000 | 4,431 |
| 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 | $129,000 | 2,519 |
| 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 | $5,723,000 | 858 |
| Over three years | $51,000 | 3,167 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,608 |
| Over three months through twelve months | $4,316,000 | 1,943 |
| Over one year through three years | $1,412,000 | 5,965 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $6,377,000 | 2,648 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,468,000 | 1,644 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,848,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,192 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $321,000 | 2,079 |
| Over three years through five years | $101,000 | 2,753 |
| Over five years through fifteen years | $317,000 | 3,288 |
| 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 | $7,105,000 | 629 |
| Over three years | $1,125,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 2,405 |
| Over three months through twelve months | $3,400,000 | 3,042 |
| Over one year through three years | $5,139,000 | 3,616 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,028,000 | 2,630 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 2,019 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,624,000 | 4,763 |
| 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 | $11,404,000 | 1,433 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,993,000 | 3,880 |
| 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 | $14,442,000 | 1,544 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,775,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,064,000 | 1,009 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,419,000 | 2,160 |
| 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 | $13,155,000 | 1,586 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,440,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,705,000 | 1,441 |