Home > First Security Bank - West > Total Debt Securities
First Security Bank - West, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,850,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $2,806,000 | 2,171 |
| Over fifteen years | $1,163,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,231 |
| Over three years | $1,022,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,851 |
| Over three months through twelve months | $6,444,000 | 1,253 |
| Over one year through three years | $2,170,000 | 3,235 |
| Over three years through five years | $1,062,000 | 3,371 |
| Over five years through fifteen years | $4,725,000 | 2,857 |
| Over fifteen years | $721,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 1,267 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,741,000 | 3,375 |
| Maturity 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 | $2,770,000 | 2,174 |
| Over fifteen years | $1,111,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,182 |
| Over three years | $1,013,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,977 |
| Over three months through twelve months | $7,738,000 | 1,136 |
| Over one year through three years | $2,998,000 | 3,021 |
| Over three years through five years | $1,702,000 | 3,208 |
| Over five years through fifteen years | $4,729,000 | 2,879 |
| Over fifteen years | $617,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,729,000 | 1,322 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,508,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,950,000 | 2,181 |
| Over fifteen years | $1,219,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,190 |
| Over three years | $1,072,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,828 |
| Over three months through twelve months | $7,486,000 | 1,114 |
| Over one year through three years | $4,104,000 | 2,754 |
| Over three years through five years | $1,614,000 | 3,317 |
| Over five years through fifteen years | $5,206,000 | 2,904 |
| Over fifteen years | $689,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 1,153 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,276,000 | 3,411 |
| Maturity 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 | $3,084,000 | 2,220 |
| Over fifteen years | $1,258,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,128 |
| Over three years | $1,134,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,683,000 | 1,284 |
| Over one year through three years | $7,803,000 | 2,148 |
| Over three years through five years | $1,824,000 | 3,321 |
| Over five years through fifteen years | $5,687,000 | 2,941 |
| Over fifteen years | $717,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,534 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,207,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,150,000 | 2,255 |
| Over fifteen years | $1,262,000 | 2,673 |
| 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 | $1,244,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $3,016,000 | 1,706 |
| Over one year through three years | $13,138,000 | 1,617 |
| Over three years through five years | $4,432,000 | 2,635 |
| Over five years through fifteen years | $6,056,000 | 2,961 |
| Over fifteen years | $709,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,882 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,890,000 | 3,253 |
| Maturity 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 | $3,197,000 | 2,253 |
| Over fifteen years | $1,261,000 | 2,663 |
| 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 | $1,281,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,180 |
| Over three months through twelve months | $2,244,000 | 1,858 |
| Over one year through three years | $13,393,000 | 1,586 |
| Over three years through five years | $4,987,000 | 2,565 |
| Over five years through fifteen years | $5,861,000 | 3,008 |
| Over fifteen years | $649,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,102 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,903,000 | 3,426 |
| Maturity 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 | $681,000 | 311 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,504,000 | 2,243 |
| Over fifteen years | $1,388,000 | 2,640 |
| 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 | $1,392,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $235,000 | 3,247 |
| Over one year through three years | $9,282,000 | 1,877 |
| Over three years through five years | $5,190,000 | 2,530 |
| Over five years through fifteen years | $6,516,000 | 3,001 |
| Over fifteen years | $715,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,369 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,043,000 | 3,556 |
| Maturity 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 | $690,000 | 332 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,795,000 | 2,183 |
| Over fifteen years | $1,511,000 | 2,630 |
| 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 | $1,571,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,840 |
| Over three months through twelve months | $4,012,000 | 1,125 |
| Over one year through three years | $5,314,000 | 2,182 |
| Over three years through five years | $6,110,000 | 2,240 |
| Over five years through fifteen years | $792,000 | 3,938 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,315 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,545,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $693,000 | 371 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,170,000 | 2,096 |
| Over fifteen years | $1,738,000 | 2,583 |
| 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 | $767,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $43,000 | 3,281 |
| Over one year through three years | $2,143,000 | 2,591 |
| Over three years through five years | $5,358,000 | 2,250 |
| Over five years through fifteen years | $6,427,000 | 3,096 |
| Over fifteen years | $1,206,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,544 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,608,000 | 3,732 |
| Maturity 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 | $1,161,000 | 313 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,342,000 | 2,098 |
| Over fifteen years | $1,880,000 | 2,556 |
| 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 | $874,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $851,000 | 3,197 |
| Over three years through five years | $1,280,000 | 3,318 |
| Over five years through fifteen years | $6,018,000 | 3,157 |
| Over fifteen years | $1,202,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,024,000 | 3,994 |
| Maturity 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 | $1,168,000 | 342 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $355,000 | 3,281 |
| Over fifteen years | $1,008,000 | 2,775 |
| 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 | $943,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,883 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $596,000 | 3,385 |
| Over three years through five years | $1,413,000 | 3,180 |
| Over five years through fifteen years | $5,162,000 | 3,235 |
| Over fifteen years | $1,068,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,268 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,863,000 | 3,832 |
| Maturity 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 | $1,000 | 1,604 |
| Over one year through three years | $1,212,000 | 352 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $410,000 | 3,225 |
| Over fifteen years | $1,227,000 | 2,656 |
| 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 | $1,425,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,533 |
| Over three months through twelve months | $312,000 | 3,076 |
| Over one year through three years | $603,000 | 3,386 |
| Over three years through five years | $1,568,000 | 2,907 |
| Over five years through fifteen years | $5,346,000 | 3,113 |
| Over fifteen years | $1,057,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,397,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $475,000 | 634 |
| Over three years through five years | $746,000 | 650 |
| Over five years through fifteen years | $475,000 | 3,179 |
| Over fifteen years | $1,488,000 | 2,443 |
| 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 | $1,888,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,120 |
| Over three months through twelve months | $313,000 | 3,031 |
| Over one year through three years | $405,000 | 3,621 |
| Over three years through five years | $1,736,000 | 2,649 |
| Over five years through fifteen years | $5,425,000 | 2,920 |
| Over fifteen years | $1,080,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,405 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,325,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,234,000 | 474 |
| Over five years through fifteen years | $533,000 | 3,164 |
| Over fifteen years | $1,745,000 | 2,292 |
| 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 | $2,013,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,973 |
| Over three months through twelve months | $1,324,000 | 1,977 |
| Over one year through three years | $410,000 | 3,647 |
| Over three years through five years | $1,219,000 | 2,885 |
| Over five years through fifteen years | $6,337,000 | 2,659 |
| Over fifteen years | $1,067,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,453 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,835,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,239,000 | 534 |
| Over five years through fifteen years | $613,000 | 3,113 |
| Over fifteen years | $1,988,000 | 2,203 |
| 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 | $2,153,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,971 |
| Over three months through twelve months | $1,023,000 | 2,301 |
| Over one year through three years | $616,000 | 3,497 |
| Over three years through five years | $1,043,000 | 2,943 |
| Over five years through fifteen years | $6,516,000 | 2,551 |
| Over fifteen years | $1,198,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,757 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,113,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,226,000 | 582 |
| Over five years through fifteen years | $699,000 | 3,091 |
| Over fifteen years | $2,109,000 | 2,138 |
| 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 | $2,293,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,952 |
| Over three months through twelve months | $1,026,000 | 2,430 |
| Over one year through three years | $625,000 | 3,531 |
| Over three years through five years | $1,023,000 | 2,965 |
| Over five years through fifteen years | $5,154,000 | 2,694 |
| Over fifteen years | $524,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,814 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,989,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,211,000 | 632 |
| Over five years through fifteen years | $735,000 | 3,078 |
| Over fifteen years | $26,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $2,437,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,691 |
| Over three months through twelve months | $8,000 | 3,807 |
| Over one year through three years | $1,318,000 | 3,138 |
| Over three years through five years | $1,224,000 | 2,974 |
| Over five years through fifteen years | $4,291,000 | 2,898 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,681 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,550,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,231,000 | 671 |
| Over five years through fifteen years | $811,000 | 3,065 |
| Over fifteen years | $27,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $2,664,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,954 |
| Over three months through twelve months | $252,000 | 3,488 |
| Over one year through three years | $1,297,000 | 3,309 |
| Over three years through five years | $977,000 | 3,258 |
| Over five years through fifteen years | $4,583,000 | 2,849 |
| Over fifteen years | $187,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,731 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,173,000 | 3,912 |
| Maturity 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 | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,235,000 | 684 |
| Over five years through fifteen years | $866,000 | 3,054 |
| Over fifteen years | $28,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $2,859,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,934 |
| Over three months through twelve months | $341,000 | 3,460 |
| Over one year through three years | $1,299,000 | 3,391 |
| Over three years through five years | $739,000 | 3,537 |
| Over five years through fifteen years | $5,104,000 | 2,792 |
| Over fifteen years | $183,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,773 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,547,000 | 4,028 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,219,000 | 726 |
| Over five years through fifteen years | $368,000 | 3,391 |
| Over fifteen years | $30,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $2,417,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,791 |
| Over three months through twelve months | $247,000 | 3,675 |
| Over one year through three years | $1,789,000 | 3,206 |
| Over three years through five years | $832,000 | 3,610 |
| Over five years through fifteen years | $4,946,000 | 2,877 |
| Over fifteen years | $101,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,811 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,748,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $476,000 | 1,148 |
| Over five years through fifteen years | $1,096,000 | 2,973 |
| Over fifteen years | $30,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,401 |
| Over three years | $2,445,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,804 |
| Over three months through twelve months | $86,000 | 3,918 |
| Over one year through three years | $2,031,000 | 3,094 |
| Over three years through five years | $734,000 | 3,735 |
| Over five years through fifteen years | $5,146,000 | 2,878 |
| Over fifteen years | $101,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,974,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,111,000 | 2,381 |
| Over fifteen years | $980,000 | 2,236 |
| 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 | $492,000 | 3,031 |
| Over three months through twelve months | $188,000 | 3,809 |
| Over one year through three years | $2,084,000 | 3,122 |
| Over three years through five years | $738,000 | 3,777 |
| Over five years through fifteen years | $5,199,000 | 2,892 |
| Over fifteen years | $178,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,553,000 | 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 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,609,000 | 2,870 |
| Over fifteen years | $31,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $2,582,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,950 |
| Over three months through twelve months | $102,000 | 3,957 |
| Over one year through three years | $1,954,000 | 3,284 |
| Over three years through five years | $975,000 | 3,670 |
| Over five years through fifteen years | $5,520,000 | 2,885 |
| Over fifteen years | $279,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,073 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,508,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,627,000 | 2,898 |
| Over fifteen years | $36,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,437 |
| Over three years | $598,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,595 |
| Over three months through twelve months | $103,000 | 3,999 |
| Over one year through three years | $1,373,000 | 3,645 |
| Over three years through five years | $1,378,000 | 3,433 |
| Over five years through fifteen years | $5,608,000 | 2,905 |
| Over fifteen years | $692,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,061 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,381,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,683,000 | 2,888 |
| Over fifteen years | $37,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $623,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,394 |
| Over three months through twelve months | $88,000 | 4,013 |
| Over one year through three years | $235,000 | 4,575 |
| Over three years through five years | $2,183,000 | 2,993 |
| Over five years through fifteen years | $5,991,000 | 2,914 |
| Over fifteen years | $284,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,794,000 | 4,372 |
| Maturity 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 | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,731,000 | 2,889 |
| Over fifteen years | $39,000 | 3,130 |
| 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 | $652,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,531 |
| Over three months through twelve months | $341,000 | 3,570 |
| Over one year through three years | $106,000 | 4,690 |
| Over three years through five years | $2,068,000 | 3,092 |
| Over five years through fifteen years | $6,215,000 | 2,928 |
| Over fifteen years | $442,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,925,000 | 4,406 |
| Maturity 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 | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,762,000 | 2,889 |
| Over fifteen years | $42,000 | 3,153 |
| 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 | $805,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $537,000 | 3,312 |
| Over one year through three years | $107,000 | 4,714 |
| Over three years through five years | $2,072,000 | 3,175 |
| Over five years through fifteen years | $6,152,000 | 2,996 |
| Over fifteen years | $445,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,637,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,760,000 | 2,922 |
| Over fifteen years | $43,000 | 3,209 |
| 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 | $424,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $445,000 | 3,452 |
| Over one year through three years | $197,000 | 4,713 |
| Over three years through five years | $2,069,000 | 3,240 |
| Over five years through fifteen years | $5,251,000 | 3,201 |
| Over fifteen years | $444,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,939,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $1,000 | 2,150 |
| 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 | $47,000 | 3,239 |
| 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 | $22,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $191,000 | 3,795 |
| Over one year through three years | $448,000 | 4,518 |
| Over three years through five years | $1,922,000 | 3,283 |
| Over five years through fifteen years | $4,861,000 | 3,292 |
| Over fifteen years | $444,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,903,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $4,000 | 2,011 |
| 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 | $51,000 | 3,232 |
| 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 | $2,422,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,668 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $541,000 | 4,385 |
| Over three years through five years | $2,043,000 | 3,209 |
| Over five years through fifteen years | $4,567,000 | 3,358 |
| Over fifteen years | $644,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,268 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,132,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $59,000 | 3,248 |
| 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 | $2,523,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,315 |
| Over three months through twelve months | $501,000 | 3,134 |
| Over one year through three years | $538,000 | 4,423 |
| Over three years through five years | $1,851,000 | 3,439 |
| Over five years through fifteen years | $4,665,000 | 3,400 |
| Over fifteen years | $881,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,451 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,308,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $58,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,618,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,563 |
| Over three months through twelve months | $3,546,000 | 1,105 |
| Over one year through three years | $532,000 | 4,451 |
| Over three years through five years | $1,328,000 | 3,852 |
| Over five years through fifteen years | $5,018,000 | 3,390 |
| Over fifteen years | $1,101,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,392 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,923,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $60,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,820,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,940 |
| Over three months through twelve months | $3,581,000 | 1,064 |
| Over one year through three years | $1,784,000 | 3,493 |
| Over three years through five years | $366,000 | 4,727 |
| Over five years through fifteen years | $5,909,000 | 3,264 |
| Over fifteen years | $942,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,343 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,169,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $72,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,978,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,436 |
| Over three months through twelve months | $3,375,000 | 1,066 |
| Over one year through three years | $284,000 | 4,750 |
| Over three years through five years | $1,619,000 | 3,782 |
| Over five years through fifteen years | $5,613,000 | 3,380 |
| Over fifteen years | $1,315,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,412 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,328,000 | 4,284 |
| 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 | 2,095 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $77,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,164,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,638 |
| Over three months through twelve months | $1,064,000 | 2,251 |
| Over one year through three years | $4,430,000 | 2,312 |
| Over three years through five years | $1,578,000 | 3,897 |
| Over five years through fifteen years | $6,360,000 | 3,310 |
| Over fifteen years | $1,547,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,626 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,713,000 | 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 | $3,000 | 2,049 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $89,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,259,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,462 |
| Over three months through twelve months | $1,068,000 | 2,236 |
| Over one year through three years | $4,375,000 | 2,256 |
| Over three years through five years | $1,584,000 | 3,883 |
| Over five years through fifteen years | $6,326,000 | 3,339 |
| Over fifteen years | $1,815,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,677 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,385,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $94,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,472,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,771 |
| Over three months through twelve months | $901,000 | 2,435 |
| Over one year through three years | $4,664,000 | 2,051 |
| Over three years through five years | $77,000 | 5,254 |
| Over five years through fifteen years | $6,128,000 | 3,494 |
| Over fifteen years | $1,938,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,666 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,948,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $92,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,460,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,551 |
| Over three months through twelve months | $88,000 | 4,009 |
| Over one year through three years | $4,817,000 | 1,953 |
| Over three years through five years | $270,000 | 5,033 |
| Over five years through fifteen years | $6,387,000 | 3,554 |
| Over fifteen years | $1,969,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,283,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $98,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,560,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,276 |
| Over three months through twelve months | $592,000 | 2,898 |
| Over one year through three years | $4,853,000 | 1,823 |
| Over three years through five years | $266,000 | 5,035 |
| Over five years through fifteen years | $6,508,000 | 3,603 |
| Over fifteen years | $2,042,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,716,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $106,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,687,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,186 |
| Over three months through twelve months | $503,000 | 3,148 |
| Over one year through three years | $4,976,000 | 1,803 |
| Over three years through five years | $763,000 | 4,510 |
| Over five years through fifteen years | $5,194,000 | 3,900 |
| Over fifteen years | $1,995,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,709 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,572,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $110,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,698,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,836 |
| Over three months through twelve months | $503,000 | 3,204 |
| Over one year through three years | $3,675,000 | 2,217 |
| Over three years through five years | $1,156,000 | 4,092 |
| Over five years through fifteen years | $3,720,000 | 4,253 |
| Over fifteen years | $1,964,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,749 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,605,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $122,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,847,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,641 |
| Over three months through twelve months | $249,000 | 3,782 |
| Over one year through three years | $3,708,000 | 2,233 |
| Over three years through five years | $1,185,000 | 4,035 |
| Over five years through fifteen years | $3,573,000 | 4,347 |
| Over fifteen years | $2,324,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,315 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,141,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $151,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,128,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,996 |
| Over three months through twelve months | $2,460,000 | 1,548 |
| Over one year through three years | $320,000 | 4,788 |
| Over three years through five years | $4,598,000 | 2,144 |
| Over five years through fifteen years | $3,587,000 | 4,353 |
| Over fifteen years | $2,294,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,269 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,476,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,000 | 4,757 |
| Over fifteen years | $169,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $4,198,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,272 |
| Over three months through twelve months | $2,571,000 | 1,513 |
| Over one year through three years | $328,000 | 4,798 |
| Over three years through five years | $4,690,000 | 2,076 |
| Over five years through fifteen years | $3,725,000 | 4,279 |
| Over fifteen years | $2,292,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,366 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,685,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,000 | 4,780 |
| Over fifteen years | $192,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,344,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,410 |
| Over three months through twelve months | $2,402,000 | 1,616 |
| Over one year through three years | $580,000 | 4,390 |
| Over three years through five years | $4,717,000 | 2,004 |
| Over five years through fifteen years | $3,631,000 | 4,235 |
| Over fifteen years | $2,422,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,387 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,125,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,000 | 4,850 |
| Over fifteen years | $209,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,269 |
| Over three years | $4,488,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,233 |
| Over three months through twelve months | $209,000 | 4,020 |
| Over one year through three years | $239,000 | 5,062 |
| Over three years through five years | $4,867,000 | 2,021 |
| Over five years through fifteen years | $3,224,000 | 4,315 |
| Over fifteen years | $3,094,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,811 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,882,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $19,000 | 2,460 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,000 | 4,906 |
| Over fifteen years | $231,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,766 |
| Over three years | $4,403,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,351 |
| Over three months through twelve months | $3,356,000 | 1,292 |
| Over one year through three years | $461,000 | 4,729 |
| Over three years through five years | $4,843,000 | 2,092 |
| Over five years through fifteen years | $3,339,000 | 4,291 |
| Over fifteen years | $3,137,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,797,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,000 | 4,926 |
| Over fifteen years | $244,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,462 |
| Over three years | $4,604,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,089 |
| Over three months through twelve months | $3,200,000 | 1,313 |
| Over one year through three years | $464,000 | 4,748 |
| Over three years through five years | $4,840,000 | 2,112 |
| Over five years through fifteen years | $3,436,000 | 4,301 |
| Over fifteen years | $3,210,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,918,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,000 | 4,498 |
| Over fifteen years | $259,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 2,264 |
| Over three years | $4,775,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,008 |
| Over three months through twelve months | $3,325,000 | 1,231 |
| Over one year through three years | $215,000 | 4,877 |
| Over three years through five years | $3,846,000 | 2,313 |
| Over five years through fifteen years | $3,506,000 | 3,984 |
| Over fifteen years | $3,151,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,436,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $17,000 | 2,063 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,000 | 4,454 |
| Over fifteen years | $279,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,614 |
| Over three years | $6,640,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 997 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $470,000 | 4,539 |
| Over three years through five years | $3,589,000 | 2,394 |
| Over five years through fifteen years | $3,443,000 | 3,975 |
| Over fifteen years | $3,288,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,518 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,585,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,000 | 4,433 |
| Over fifteen years | $306,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,575 |
| Over three years | $7,469,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 999 |
| Over three months through twelve months | $203,000 | 3,934 |
| Over one year through three years | $478,000 | 4,613 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,429,000 | 3,146 |
| Over fifteen years | $3,285,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,515 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,346,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $15,000 | 2,334 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,000 | 4,411 |
| Over fifteen years | $328,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,602 |
| Over three years | $8,293,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,016 |
| Over three months through twelve months | $205,000 | 3,881 |
| Over one year through three years | $478,000 | 4,706 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,278,000 | 2,984 |
| Over fifteen years | $3,131,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,497 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,994,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $15,000 | 2,463 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| Over fifteen years | $354,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $8,951,000 | 853 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,219 |
| Over three months through twelve months | $3,390,000 | 1,151 |
| Over one year through three years | $481,000 | 4,704 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,066,000 | 2,920 |
| Over fifteen years | $2,794,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,331 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,273,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $361,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $10,171,000 | 704 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,856 |
| Over three months through twelve months | $993,000 | 2,484 |
| Over one year through three years | $695,000 | 4,427 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,257,000 | 3,936 |
| Over fifteen years | $1,641,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,113 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,809,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $392,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $11,183,000 | 653 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,825 |
| Over three months through twelve months | $797,000 | 2,902 |
| Over one year through three years | $470,000 | 4,887 |
| Over three years through five years | $218,000 | 5,249 |
| Over five years through fifteen years | $2,970,000 | 4,121 |
| Over fifteen years | $1,622,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,227,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,000 | 4,310 |
| Over fifteen years | $464,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $14,677,000 | 559 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,847 |
| Over three months through twelve months | $596,000 | 3,247 |
| Over one year through three years | $778,000 | 4,546 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,046,000 | 4,026 |
| Over fifteen years | $1,528,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,646 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,501,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,000 | 4,360 |
| Over fifteen years | $482,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $16,552,000 | 518 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,854 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,757,000 | 3,553 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,046,000 | 3,982 |
| Over fifteen years | $1,525,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,957,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $24,000 | 2,907 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,000 | 4,438 |
| Over fifteen years | $502,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $20,088,000 | 426 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,573 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,323,000 | 3,970 |
| Over three years through five years | $430,000 | 4,988 |
| Over five years through fifteen years | $2,619,000 | 4,193 |
| Over fifteen years | $1,713,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,178 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,319,000 | 3,396 |
| 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 | 2,601 |
| Over three months through twelve months | $31,000 | 2,874 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,000 | 4,470 |
| Over fifteen years | $522,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $23,532,000 | 389 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,375 |
| Over three months through twelve months | $144,000 | 4,579 |
| Over one year through three years | $1,321,000 | 4,002 |
| Over three years through five years | $429,000 | 4,934 |
| Over five years through fifteen years | $2,233,000 | 4,310 |
| Over fifteen years | $1,800,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,661 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,593,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $538,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $25,005,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $343,000 | 4,071 |
| Over one year through three years | $1,401,000 | 3,883 |
| Over three years through five years | $187,000 | 5,448 |
| Over five years through fifteen years | $1,509,000 | 4,654 |
| Over fifteen years | $1,569,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,850 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,127,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $20,000 | 2,848 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,000 | 4,518 |
| 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 | $0 | 2,770 |
| Over three years | $22,653,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 995 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $415,000 | 5,265 |
| Over three years through five years | $187,000 | 5,520 |
| Over five years through fifteen years | $1,157,000 | 4,861 |
| Over fifteen years | $656,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,680 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,919,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,000 | 4,536 |
| 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 | $0 | 2,592 |
| Over three years | $15,347,000 | 609 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,214 |
| Over three months through twelve months | $3,680,000 | 1,265 |
| Over one year through three years | $700,000 | 4,794 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,141,000 | 4,910 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,687,000 | 1,129 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,551,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,000 | 4,565 |
| 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 | $0 | 2,631 |
| Over three years | $11,870,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,709,000 | 759 |
| Over one year through three years | $699,000 | 4,875 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,228,000 | 4,946 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,709,000 | 1,192 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,085,000 | 4,001 |
| 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 | 2,549 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,000 | 4,502 |
| 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 | $0 | 2,678 |
| Over three years | $12,311,000 | 658 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,189 |
| Over three months through twelve months | $6,579,000 | 907 |
| Over one year through three years | $454,000 | 5,478 |
| Over three years through five years | $470,000 | 5,179 |
| Over five years through fifteen years | $2,468,000 | 4,270 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 1,297 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,492,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,000 | 4,340 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,338,000 | 955 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,495,000 | 3,770 |
| Over one year through three years | $3,956,000 | 3,014 |
| Over three years through five years | $669,000 | 4,999 |
| Over five years through fifteen years | $2,483,000 | 4,108 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,032 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,730,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $33,000 | 2,873 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000 | 4,249 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,982,000 | 925 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $5,049,000 | 2,847 |
| Over three years through five years | $669,000 | 5,174 |
| Over five years through fifteen years | $2,483,000 | 4,064 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,617 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,353,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,000 | 4,233 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,159,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,833 |
| Over three months through twelve months | $1,489,000 | 4,132 |
| Over one year through three years | $5,003,000 | 2,976 |
| Over three years through five years | $669,000 | 5,176 |
| Over five years through fifteen years | $2,482,000 | 4,010 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,882 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,527,000 | 4,796 |
| 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 | 2,252 |
| Over three months through twelve months | $29,000 | 2,729 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,000 | 4,199 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $4,458,000 | 991 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $3,483,000 | 2,480 |
| Over one year through three years | $5,520,000 | 2,868 |
| Over three years through five years | $530,000 | 5,358 |
| Over five years through fifteen years | $2,482,000 | 3,956 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,681 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,713,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,000 | 4,224 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,657,000 | 954 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $2,980,000 | 2,820 |
| Over one year through three years | $5,007,000 | 3,200 |
| Over three years through five years | $1,530,000 | 4,210 |
| Over five years through fifteen years | $2,482,000 | 3,894 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,197 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,063,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,006,000 | 895 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $2,983,000 | 2,761 |
| Over one year through three years | $4,577,000 | 3,540 |
| Over three years through five years | $1,956,000 | 3,918 |
| Over five years through fifteen years | $2,482,000 | 3,823 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 2,492 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,023,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $55,000 | 2,262 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,405,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,955,000 | 2,006 |
| Over one year through three years | $4,499,000 | 3,658 |
| Over three years through five years | $1,939,000 | 3,911 |
| Over five years through fifteen years | $2,482,000 | 3,707 |
| Over fifteen years | $675,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 2,497 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,762,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,985,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,952,000 | 2,048 |
| Over one year through three years | $4,386,000 | 3,757 |
| Over three years through five years | $1,592,000 | 4,270 |
| Over five years through fifteen years | $3,062,000 | 3,400 |
| Over fifteen years | $713,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 2,521 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,876,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,035,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,990,000 | 3,498 |
| Over one year through three years | $3,935,000 | 4,019 |
| Over three years through five years | $5,044,000 | 2,158 |
| Over five years through fifteen years | $3,062,000 | 3,397 |
| Over fifteen years | $731,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,864 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,655,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,693,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,000,000 | 5,190 |
| Over three years through five years | $6,073,000 | 1,918 |
| Over five years through fifteen years | $3,062,000 | 3,398 |
| Over fifteen years | $747,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,084,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $68,000 | 4,215 |
| Over fifteen years | $21,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $10,050,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,009,000 | 5,102 |
| Over three years through five years | $6,081,000 | 2,006 |
| Over five years through fifteen years | $3,062,000 | 3,438 |
| Over fifteen years | $786,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,077,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $112,000 | 4,236 |
| Over fifteen years | $22,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,280 |
| Over three years | $10,898,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,003,000 | 5,083 |
| Over three years through five years | $5,989,000 | 2,090 |
| Over five years through fifteen years | $2,563,000 | 3,766 |
| Over fifteen years | $1,230,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,911,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $118,000 | 4,245 |
| Over fifteen years | $24,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $12,842,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,030,000 | 4,915 |
| Over three years through five years | $5,098,000 | 2,424 |
| Over five years through fifteen years | $2,561,000 | 3,859 |
| Over fifteen years | $1,228,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,728,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $129,000 | 4,261 |
| Over fifteen years | $25,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,752 |
| Over three years | $13,356,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,124,000 | 4,783 |
| Over three years through five years | $4,592,000 | 2,755 |
| Over five years through fifteen years | $2,985,000 | 3,767 |
| Over fifteen years | $1,253,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,408,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $132,000 | 4,330 |
| Over fifteen years | $27,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $15,350,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $40,000 | 5,931 |
| Over one year through three years | $2,040,000 | 4,780 |
| Over three years through five years | $4,641,000 | 2,863 |
| Over five years through fifteen years | $2,962,000 | 3,880 |
| Over fifteen years | $1,204,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,176 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,019,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $146,000 | 4,282 |
| Over fifteen years | $30,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $16,786,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $2,102,000 | 4,548 |
| Over three years through five years | $4,523,000 | 2,806 |
| Over five years through fifteen years | $2,371,000 | 4,161 |
| Over fifteen years | $2,007,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,447,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $150,000 | 4,306 |
| Over fifteen years | $32,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $16,570,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $41,000 | 6,062 |
| Over one year through three years | $5,598,000 | 2,748 |
| Over three years through five years | $1,003,000 | 5,466 |
| Over five years through fifteen years | $4,092,000 | 3,400 |
| Over fifteen years | $1,946,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,393 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,726,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $16,000 | 2,380 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $162,000 | 4,341 |
| Over fifteen years | $39,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $6,960,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,108,000 | 2,814 |
| Over three years through five years | $2,095,000 | 4,149 |
| Over five years through fifteen years | $2,375,000 | 4,246 |
| Over fifteen years | $1,966,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,165,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $22,000 | 3,548 |
| Over five years through fifteen years | $125,000 | 4,441 |
| Over fifteen years | $102,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $9,859,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,620,000 | 4,041 |
| Over three years through five years | $2,140,000 | 3,941 |
| Over five years through fifteen years | $2,377,000 | 4,087 |
| Over fifteen years | $2,409,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,217,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $117,000 | 4,387 |
| Over fifteen years | $118,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $9,955,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,188 |
| Over three months through twelve months | $1,517,000 | 3,254 |
| Over one year through three years | $2,600,000 | 4,277 |
| Over three years through five years | $2,112,000 | 3,937 |
| Over five years through fifteen years | $2,379,000 | 3,928 |
| Over fifteen years | $2,888,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,836 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,362,000 | 4,105 |
| Maturity 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 | $1,000 | 2,687 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $72,000 | 4,425 |
| Over fifteen years | $186,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $9,142,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,044,000 | 1,944 |
| Over one year through three years | $4,732,000 | 3,151 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,380,000 | 3,813 |
| Over fifteen years | $3,778,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,621 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,184,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $30,000 | 2,478 |
| Over five years through fifteen years | $73,000 | 4,171 |
| Over fifteen years | $69,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $12,797,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,330,000 | 4,870 |
| Over fifteen years | $1,885,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,939,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $112,000 | 3,551 |
| Over fifteen years | $88,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $21,735,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $803,000 | 5,610 |
| Over fifteen years | $597,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,936 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,295,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $160,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,082 |
| Over three years | $17,066,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $783,000 | 5,997 |
| Over fifteen years | $784,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 6,485 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,794,000 | 4,319 |
| Maturity 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 | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,000 | 4,637 |
| Over fifteen years | $217,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,443 |
| Over three years | $21,455,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $400,000 | 6,701 |
| Over fifteen years | $204,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 8,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,455,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,000 | 4,720 |
| Over fifteen years | $436,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,408,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,049,000 | 6,059 |
| Over one year through three years | $3,932,000 | 4,402 |
| Over three years through five years | $353,000 | 7,402 |
| Over five years through fifteen years | $2,008,000 | 4,352 |
| Over fifteen years | $2,260,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,687,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,932,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 4,388 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,486,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 2,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,699,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 5,556 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,467,000 | 5,721 |
| 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 | $9,654,000 | 2,222 |